| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,202 @ USD 202.49 | USD 243,393 | The ETF bought 1202 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.49 compared to the previous average buy price of 130.71. This is 54.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 385 @ USD 517.81 | USD 199,357 | The ETF bought 385 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.81 compared to the previous average buy price of 425.444. This is 21.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 527 @ USD 270.37 | USD 142,485 | The ETF bought 527 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.37 compared to the previous average buy price of 223.715. This is 20.9% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 281 @ USD 281.19 | USD 79,014 | The ETF bought 281 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.19 compared to the previous average buy price of 170.313. This is 65.1% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 162 @ USD 456.56 | USD 73,963 | The ETF bought 162 new shares of TSLA (1X TSLA). The shares were bought for an average price of 456.56 compared to the previous average buy price of 260.234. This is 75.4% higher than average price of previous purchases of TSLA. |
| AMZN - Amazon.com Inc | BUY | 270 @ USD 244.22 | USD 65,939 | The ETF bought 270 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.22 compared to the previous average buy price of 201.855. This is 21.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 270 @ USD 244.22 | USD 65,939 | The ETF bought 270 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.22 compared to the previous average buy price of 201.855. This is 21.0% higher than average price of previous purchases of AMZN. |
| V - Visa Inc. Class A | BUY | 193 @ USD 340.74 | USD 65,763 | The ETF bought 193 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.74 compared to the previous average buy price of 325.546. This is 4.7% higher than average price of previous purchases of V. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 228 @ USD 281.82 | USD 64,255 | The ETF bought 228 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 172.284. This is 63.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 228 @ USD 281.82 | USD 64,255 | The ETF bought 228 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.82 compared to the previous average buy price of 172.284. This is 63.6% higher than average price of previous purchases of GOOG. |
| MA - Mastercard Inc | BUY | 91 @ USD 551.99 | USD 50,231 | The ETF bought 91 new shares of MA (Mastercard Inc). The shares were bought for an average price of 551.99 compared to the previous average buy price of 544.524. This is 1.4% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 210 @ USD 218.04 | USD 45,788 | The ETF bought 210 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 198.638. This is 9.8% higher than average price of previous purchases of ABBV. |
| AVGO - Broadcom Inc | BUY | 107 @ USD 369.63 | USD 39,550 | The ETF bought 107 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 369.63 compared to the previous average buy price of 330.264. This is 11.9% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 55 @ USD 648.35 | USD 35,659 | The ETF bought 55 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.35 compared to the previous average buy price of 603.75. This is 7.4% higher than average price of previous purchases of META. |
| CSCO - Cisco Systems Inc | BUY | 383 @ USD 73.11 | USD 28,001 | The ETF bought 383 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.11 compared to the previous average buy price of 60.4315. This is 21.0% higher than average price of previous purchases of CSCO. |
| UBER - Uber Technologies Inc | BUY | 284 @ USD 96.5 | USD 27,406 | The ETF bought 284 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.5 compared to the previous average buy price of 78.4255. This is 23.0% higher than average price of previous purchases of UBER. |
| BAC - Bank of America Corp | BUY | 479 @ USD 53.45 | USD 25,603 | The ETF bought 479 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.45 compared to the previous average buy price of 43.2455. This is 23.6% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 28 @ USD 911.45 | USD 25,521 | The ETF bought 28 new shares of COST (Costain Group PLC). The shares were bought for an average price of 911.45 compared to the previous average buy price of 932.364. This is -2.2% lower than average price of previous purchases of COST. |
| SPGI - S&P Global Inc | BUY | 50 @ USD 487.21 | USD 24,361 | The ETF bought 50 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 487.21 compared to the previous average buy price of 493.367. This is -1.2% lower than average price of previous purchases of SPGI. |
| CRM - Salesforce.com Inc | BUY | 88 @ USD 260.41 | USD 22,916 | The ETF bought 88 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.41 compared to the previous average buy price of 289.636. This is -10.1% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 160 @ USD 123.62 | USD 19,779 | The ETF bought 160 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.62 compared to the previous average buy price of 122.295. This is 1.1% higher than average price of previous purchases of ABT. |
| QCOM - Qualcomm Incorporated | BUY | 101 @ USD 180.9 | USD 18,271 | The ETF bought 101 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.9 compared to the previous average buy price of 157.515. This is 14.8% higher than average price of previous purchases of QCOM. |
| T - AT&T Inc | BUY | 725 @ USD 24.75 | USD 17,944 | The ETF bought 725 new shares of T (AT&T Inc). The shares were bought for an average price of 24.75 compared to the previous average buy price of 24.6542. This is 0.4% higher than average price of previous purchases of T. |
| KO - The Coca-Cola Company | BUY | 243 @ USD 68.9 | USD 16,743 | The ETF bought 243 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.9 compared to the previous average buy price of 66.5018. This is 3.6% higher than average price of previous purchases of KO. |
| ADP - Automatic Data Processing Inc | BUY | 61 @ USD 260.3 | USD 15,878 | The ETF bought 61 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.3 compared to the previous average buy price of 295.641. This is -12.0% lower than average price of previous purchases of ADP. |
| NOW - ServiceNow Inc | BUY | 16 @ USD 919.28 | USD 14,708 | The ETF bought 16 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 919.28 compared to the previous average buy price of 908.131. This is 1.2% higher than average price of previous purchases of NOW. |
| LLY - Eli Lilly and Company | BUY | 17 @ USD 862.86 | USD 14,669 | The ETF bought 17 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 862.86 compared to the previous average buy price of 809.205. This is 6.6% higher than average price of previous purchases of LLY. |
| MRK - Marks Electrical Group PLC | BUY | 168 @ USD 85.98 | USD 14,445 | The ETF bought 168 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.98 compared to the previous average buy price of 91.2143. This is -5.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 168 @ USD 85.98 | USD 14,445 | The ETF bought 168 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.98 compared to the previous average buy price of 91.2143. This is -5.7% lower than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 88 @ USD 157.46 | USD 13,856 | The ETF bought 88 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 157.46 compared to the previous average buy price of 77.0766. This is 104.3% higher than average price of previous purchases of LRCX. |
| GILD - Guild Esports Plc | BUY | 103 @ USD 119.79 | USD 12,338 | The ETF bought 103 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 98.701. This is 21.4% higher than average price of previous purchases of GILD. |
| NFLX - Netflix Inc | BUY | 11 @ USD 1118.86 | USD 12,307 | The ETF bought 11 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1118.86 compared to the previous average buy price of 1168.03. This is -4.2% lower than average price of previous purchases of NFLX. |
| ADBE - Adobe Systems Incorporated | BUY | 36 @ USD 340.31 | USD 12,251 | The ETF bought 36 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 340.31 compared to the previous average buy price of 437.73. This is -22.3% lower than average price of previous purchases of ADBE. |
| AXP - American Express Company | BUY | 33 @ USD 360.73 | USD 11,904 | The ETF bought 33 new shares of AXP (American Express Company). The shares were bought for an average price of 360.73 compared to the previous average buy price of 281.707. This is 28.1% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 80 @ USD 146.09 | USD 11,687 | The ETF bought 80 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 152.721. This is -4.3% lower than average price of previous purchases of PEP. |
| INTU - Intuit Inc | BUY | 17 @ USD 667.55 | USD 11,348 | The ETF bought 17 new shares of INTU (Intuit Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 656.451. This is 1.7% higher than average price of previous purchases of INTU. |
| MDT - Medtronic PLC | BUY | 122 @ USD 90.7 | USD 11,065 | The ETF bought 122 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.7 compared to the previous average buy price of 86.7725. This is 4.5% higher than average price of previous purchases of MDT. |
| MCO - Moodys Corporation | BUY | 23 @ USD 480.3 | USD 11,047 | The ETF bought 23 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 480.3 compared to the previous average buy price of 468.305. This is 2.6% higher than average price of previous purchases of MCO. |
| KLAC - KLA-Tencor Corporation | BUY | 9 @ USD 1208.74 | USD 10,879 | The ETF bought 9 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1208.74 compared to the previous average buy price of 833.916. This is 44.9% higher than average price of previous purchases of KLAC. |
| UNP - Union Pacific Corporation | BUY | 47 @ USD 220.37 | USD 10,357 | The ETF bought 47 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.37 compared to the previous average buy price of 233.508. This is -5.6% lower than average price of previous purchases of UNP. |
| GS - Goldman Sachs Group Inc | BUY | 13 @ USD 789.37 | USD 10,262 | The ETF bought 13 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 789.37 compared to the previous average buy price of 575.2. This is 37.2% higher than average price of previous purchases of GS. |
| DE - Deere & Company | BUY | 22 @ USD 461.63 | USD 10,156 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 461.63 compared to the previous average buy price of 461.75. This is 0.0% lower than average price of previous purchases of DE. |
| BKNG - Booking Holdings Inc | BUY | 2 @ USD 5077.74 | USD 10,155 | The ETF bought 2 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5077.74 compared to the previous average buy price of 4804. This is 5.7% higher than average price of previous purchases of BKNG. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 344.94 | USD 10,003 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 344.94 compared to the previous average buy price of 349.965. This is -1.4% lower than average price of previous purchases of SHW. |
| MCD - McDonald’s Corporation | BUY | 33 @ USD 298.43 | USD 9,848 | The ETF bought 33 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.43 compared to the previous average buy price of 302.573. This is -1.4% lower than average price of previous purchases of MCD. |
| ETN - Eaton Corporation PLC | BUY | 25 @ USD 381.56 | USD 9,539 | The ETF bought 25 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 381.56 compared to the previous average buy price of 330.44. This is 15.5% higher than average price of previous purchases of ETN. |
| BSX - Boston Scientific Corporation | BUY | 92 @ USD 100.72 | USD 9,266 | The ETF bought 92 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.72 compared to the previous average buy price of 94.0773. This is 7.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 92 @ USD 100.72 | USD 9,266 | The ETF bought 92 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.72 compared to the previous average buy price of 94.0773. This is 7.1% higher than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 43 @ USD 215.38 | USD 9,261 | The ETF bought 43 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 213.32. This is 1.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 43 @ USD 215.38 | USD 9,261 | The ETF bought 43 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.38 compared to the previous average buy price of 213.32. This is 1.0% higher than average price of previous purchases of DHR. |
| TMO - Time Out Group plc | BUY | 16 @ USD 567.39 | USD 9,078 | The ETF bought 16 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.39 compared to the previous average buy price of 510.92. This is 11.1% higher than average price of previous purchases of TMO. |
| MDLZ - Mondelez International Inc | BUY | 152 @ USD 57.46 | USD 8,734 | The ETF bought 152 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.46 compared to the previous average buy price of 62.6691. This is -8.3% lower than average price of previous purchases of MDLZ. |
| INTC - Intel Corporation | BUY | 206 @ USD 39.99 | USD 8,238 | The ETF bought 206 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.99 compared to the previous average buy price of 21.0578. This is 89.9% higher than average price of previous purchases of INTC. |
| ACN - Accenture plc | BUY | 32 @ USD 250.1 | USD 8,003 | The ETF bought 32 new shares of ACN (Accenture plc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 316.456. This is -21.0% lower than average price of previous purchases of ACN. |
| URI - United Rentals Inc | BUY | 9 @ USD 871.18 | USD 7,841 | The ETF bought 9 new shares of URI (United Rentals Inc). The shares were bought for an average price of 871.18 compared to the previous average buy price of 753.87. This is 15.6% higher than average price of previous purchases of URI. |
| COR - Cencora Inc. | BUY | 23 @ USD 337.81 | USD 7,770 | The ETF bought 23 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.81 compared to the previous average buy price of 242.995. This is 39.0% higher than average price of previous purchases of COR. |
| PLD - Prologis Inc | BUY | 62 @ USD 124.09 | USD 7,694 | The ETF bought 62 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 110.851. This is 11.9% higher than average price of previous purchases of PLD. |
| PYPL - PayPal Holdings Inc | BUY | 111 @ USD 69.27 | USD 7,689 | The ETF bought 111 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.27 compared to the previous average buy price of 75.8129. This is -8.6% lower than average price of previous purchases of PYPL. |
| WELL - HANACTWELLETFP | BUY | 42 @ USD 181.04 | USD 7,604 | The ETF bought 42 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 181.04 compared to the previous average buy price of 138.263. This is 30.9% higher than average price of previous purchases of WELL. |
| HD - Home Depot Inc | BUY | 20 @ USD 379.59 | USD 7,592 | The ETF bought 20 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.59 compared to the previous average buy price of 391.489. This is -3.0% lower than average price of previous purchases of HD. |
| TJX - The TJX Companies Inc | BUY | 54 @ USD 140.14 | USD 7,568 | The ETF bought 54 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.14 compared to the previous average buy price of 121.241. This is 15.6% higher than average price of previous purchases of TJX. |
| TMUS - T-Mobile US Inc | BUY | 36 @ USD 210.05 | USD 7,562 | The ETF bought 36 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.05 compared to the previous average buy price of 233.204. This is -9.9% lower than average price of previous purchases of TMUS. |
| PANW - Palo Alto Networks Inc | BUY | 33 @ USD 220.24 | USD 7,268 | The ETF bought 33 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 220.24 compared to the previous average buy price of 192.841. This is 14.2% higher than average price of previous purchases of PANW. |
| ORCL - Oracle Corporation | BUY | 27 @ USD 262.61 | USD 7,090 | The ETF bought 27 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 262.61 compared to the previous average buy price of 164.756. This is 59.4% higher than average price of previous purchases of ORCL. |
| DIS - Distil Plc | BUY | 61 @ USD 112.62 | USD 6,870 | The ETF bought 61 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.62 compared to the previous average buy price of 108.372. This is 3.9% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 41 @ USD 164 | USD 6,724 | The ETF bought 41 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164 compared to the previous average buy price of 148.149. This is 10.7% higher than average price of previous purchases of MS. |
| CME - CME Group Inc | BUY | 25 @ USD 265.49 | USD 6,637 | The ETF bought 25 new shares of CME (CME Group Inc). The shares were bought for an average price of 265.49 compared to the previous average buy price of 243.847. This is 8.9% higher than average price of previous purchases of CME. |
| AMGN - Amgen Inc | BUY | 22 @ USD 298.43 | USD 6,565 | The ETF bought 22 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 298.43 compared to the previous average buy price of 283.446. This is 5.3% higher than average price of previous purchases of AMGN. |
| JPM - JPMorgan Chase & Co | BUY | 21 @ USD 311.12 | USD 6,534 | The ETF bought 21 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 311.12 compared to the previous average buy price of 242.283. This is 28.4% higher than average price of previous purchases of JPM. |
| ECL - Ecolab Inc | BUY | 25 @ USD 256.4 | USD 6,410 | The ETF bought 25 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 256.4 compared to the previous average buy price of 251.229. This is 2.1% higher than average price of previous purchases of ECL. |
| CAH - Cardinal Health Inc | BUY | 33 @ USD 190.77 | USD 6,295 | The ETF bought 33 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.77 compared to the previous average buy price of 123.782. This is 54.1% higher than average price of previous purchases of CAH. |
| EBAY - eBay Inc | BUY | 77 @ USD 81.31 | USD 6,261 | The ETF bought 77 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 67.4814. This is 20.5% higher than average price of previous purchases of EBAY. |
| BMY - Bloomsbury Publishing Plc | BUY | 135 @ USD 46.07 | USD 6,219 | The ETF bought 135 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 55.6627. This is -17.2% lower than average price of previous purchases of BMY. |
| CSX - CSX Corporation | BUY | 172 @ USD 36.02 | USD 6,195 | The ETF bought 172 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.02 compared to the previous average buy price of 32.3984. This is 11.2% higher than average price of previous purchases of CSX. |
| ICE - Intercontinental Exchange Inc | BUY | 41 @ USD 146.29 | USD 5,998 | The ETF bought 41 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 146.29 compared to the previous average buy price of 161.1. This is -9.2% lower than average price of previous purchases of ICE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 651.8 | USD 5,866 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 651.8 compared to the previous average buy price of 715.154. This is -8.9% lower than average price of previous purchases of REGN. |
| PWR - Quanta Services Inc | BUY | 13 @ USD 449.13 | USD 5,839 | The ETF bought 13 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 449.13 compared to the previous average buy price of 344.573. This is 30.3% higher than average price of previous purchases of PWR. |
| COF - Capital One Financial Corporation | BUY | 26 @ USD 219.99 | USD 5,720 | The ETF bought 26 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.99 compared to the previous average buy price of 197.983. This is 11.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 26 @ USD 219.99 | USD 5,720 | The ETF bought 26 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.99 compared to the previous average buy price of 197.983. This is 11.1% higher than average price of previous purchases of COF. |
| VRSK - Verisk Analytics Inc | BUY | 26 @ USD 218.76 | USD 5,688 | The ETF bought 26 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.76 compared to the previous average buy price of 275.368. This is -20.6% lower than average price of previous purchases of VRSK. |
| ADI - Analog Devices Inc | BUY | 24 @ USD 234.13 | USD 5,619 | The ETF bought 24 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.13 compared to the previous average buy price of 248.106. This is -5.6% lower than average price of previous purchases of ADI. |
| NSC - Norfolk Southern Corporation | BUY | 19 @ USD 283.38 | USD 5,384 | The ETF bought 19 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.38 compared to the previous average buy price of 264.445. This is 7.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 19 @ USD 283.38 | USD 5,384 | The ETF bought 19 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.38 compared to the previous average buy price of 264.445. This is 7.2% higher than average price of previous purchases of NSC. |
| PAYX - Paychex Inc | BUY | 46 @ USD 117.03 | USD 5,383 | The ETF bought 46 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.03 compared to the previous average buy price of 138.944. This is -15.8% lower than average price of previous purchases of PAYX. |
| MU - Micron Technology Inc | BUY | 23 @ USD 223.77 | USD 5,147 | The ETF bought 23 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.77 compared to the previous average buy price of 97.6738. This is 129.1% higher than average price of previous purchases of MU. |
| AMAT - Amati AIM VCT plc | BUY | 22 @ USD 233.1 | USD 5,128 | The ETF bought 22 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.1 compared to the previous average buy price of 170.415. This is 36.8% higher than average price of previous purchases of AMAT. |
| CDNS - Cadence Design Systems Inc | BUY | 15 @ USD 338.69 | USD 5,080 | The ETF bought 15 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 338.69 compared to the previous average buy price of 297.419. This is 13.9% higher than average price of previous purchases of CDNS. |
| EQIX - Equinix Inc | BUY | 6 @ USD 846.01 | USD 5,076 | The ETF bought 6 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 846.01 compared to the previous average buy price of 907.416. This is -6.8% lower than average price of previous purchases of EQIX. |
| KDP - Keurig Dr Pepper Inc | BUY | 184 @ USD 27.16 | USD 4,997 | The ETF bought 184 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 29.6902. This is -8.5% lower than average price of previous purchases of KDP. |
| VZ - Verizon Communications Inc | BUY | 124 @ USD 39.74 | USD 4,928 | The ETF bought 124 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 42.0017. This is -5.4% lower than average price of previous purchases of VZ. |
| PFE - Pfizer Inc | BUY | 199 @ USD 24.65 | USD 4,905 | The ETF bought 199 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.65 compared to the previous average buy price of 26.43. This is -6.7% lower than average price of previous purchases of PFE. |
| CEG - Challenger Energy Group PLC | BUY | 13 @ USD 377 | USD 4,901 | The ETF bought 13 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377 compared to the previous average buy price of 323.434. This is 16.6% higher than average price of previous purchases of CEG. |
| ANET - Arista Networks | BUY | 30 @ USD 157.69 | USD 4,731 | The ETF bought 30 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.69 compared to the previous average buy price of 104.978. This is 50.2% higher than average price of previous purchases of ANET. |
| SNPS - Synopsys Inc | BUY | 10 @ USD 453.82 | USD 4,538 | The ETF bought 10 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.82 compared to the previous average buy price of 470.377. This is -3.5% lower than average price of previous purchases of SNPS. |
| NDAQ - Nasdaq Inc | BUY | 53 @ USD 85.49 | USD 4,531 | The ETF bought 53 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.49 compared to the previous average buy price of 77.7783. This is 9.9% higher than average price of previous purchases of NDAQ. |
| ADSK - Autodesk Inc | BUY | 15 @ USD 301.34 | USD 4,520 | The ETF bought 15 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.34 compared to the previous average buy price of 282.392. This is 6.7% higher than average price of previous purchases of ADSK. |
| TEL - TE Connectivity Ltd | BUY | 18 @ USD 247.01 | USD 4,446 | The ETF bought 18 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.01 compared to the previous average buy price of 174.401. This is 41.6% higher than average price of previous purchases of TEL. |
| CTVA - Corteva Inc | BUY | 72 @ USD 61.44 | USD 4,424 | The ETF bought 72 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 61.44 compared to the previous average buy price of 65.9966. This is -6.9% lower than average price of previous purchases of CTVA. |
| BR - Broadridge Financial Solutions Inc | BUY | 20 @ USD 220.4 | USD 4,408 | The ETF bought 20 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.4 compared to the previous average buy price of 231.701. This is -4.9% lower than average price of previous purchases of BR. |
| AXON - Axon Enterprise Inc. | BUY | 6 @ USD 732.23 | USD 4,393 | The ETF bought 6 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 732.23 compared to the previous average buy price of 649.808. This is 12.7% higher than average price of previous purchases of AXON. |
| NKE - Nike Inc | BUY | 67 @ USD 64.59 | USD 4,328 | The ETF bought 67 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 73.6461. This is -12.3% lower than average price of previous purchases of NKE. |
| CTAS - Cintas Corporation | BUY | 23 @ USD 183.27 | USD 4,215 | The ETF bought 23 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.27 compared to the previous average buy price of 200.767. This is -8.7% lower than average price of previous purchases of CTAS. |
| MSCI - MSCI Inc | BUY | 7 @ USD 588.55 | USD 4,120 | The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 588.55 compared to the previous average buy price of 572.048. This is 2.9% higher than average price of previous purchases of MSCI. |
| AON - Aon PLC | BUY | 12 @ USD 340.68 | USD 4,088 | The ETF bought 12 new shares of AON (Aon PLC). The shares were bought for an average price of 340.68 compared to the previous average buy price of 370.753. This is -8.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 12 @ USD 340.68 | USD 4,088 | The ETF bought 12 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 340.68 compared to the previous average buy price of 370.753. This is -8.1% lower than average price of previous purchases of AON. |
| SYK - Stryker Corporation | BUY | 11 @ USD 356.24 | USD 3,919 | The ETF bought 11 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.24 compared to the previous average buy price of 367.74. This is -3.1% lower than average price of previous purchases of SYK. |
| ORLY - O’Reilly Automotive Inc | BUY | 40 @ USD 94.44 | USD 3,778 | The ETF bought 40 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 116.339. This is -18.8% lower than average price of previous purchases of ORLY. |
| RSG - Resolute Mining Limited | BUY | 18 @ USD 208.24 | USD 3,748 | The ETF bought 18 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 208.24 compared to the previous average buy price of 225.857. This is -7.8% lower than average price of previous purchases of RSG. |
| HPQ - HP Inc | BUY | 134 @ USD 27.67 | USD 3,708 | The ETF bought 134 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 30.8082. This is -10.2% lower than average price of previous purchases of HPQ. |
| EFX - Equifax Inc | BUY | 17 @ USD 211.1 | USD 3,589 | The ETF bought 17 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.1 compared to the previous average buy price of 253.866. This is -16.8% lower than average price of previous purchases of EFX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 20 @ USD 178.15 | USD 3,563 | The ETF bought 20 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.15 compared to the previous average buy price of 223.077. This is -20.1% lower than average price of previous purchases of MMC. |
| SBUX - Starbucks Corporation | BUY | 44 @ USD 80.87 | USD 3,558 | The ETF bought 44 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.87 compared to the previous average buy price of 91.4766. This is -11.6% lower than average price of previous purchases of SBUX. |
| CL - Colgate-Palmolive Company | BUY | 46 @ USD 77.05 | USD 3,544 | The ETF bought 46 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.05 compared to the previous average buy price of 91.1539. This is -15.5% lower than average price of previous purchases of CL. |
| FAST - Fastenal Company | BUY | 86 @ USD 41.15 | USD 3,539 | The ETF bought 86 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 50.9387. This is -19.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 86 @ USD 41.15 | USD 3,539 | The ETF bought 86 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 50.9387. This is -19.2% lower than average price of previous purchases of FAST. |
| DHI - DR Horton Inc | BUY | 23 @ USD 149.08 | USD 3,429 | The ETF bought 23 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.08 compared to the previous average buy price of 143.262. This is 4.1% higher than average price of previous purchases of DHI. |
| WM - Waste Management Inc | BUY | 17 @ USD 199.77 | USD 3,396 | The ETF bought 17 new shares of WM (Waste Management Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 217.585. This is -8.2% lower than average price of previous purchases of WM. |
| A - Agilent Technologies Inc | BUY | 23 @ USD 146.36 | USD 3,366 | The ETF bought 23 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 124.619. This is 17.4% higher than average price of previous purchases of A. |
| EW - Edwards Lifesciences Corp | BUY | 39 @ USD 82.45 | USD 3,216 | The ETF bought 39 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.45 compared to the previous average buy price of 70.9317. This is 16.2% higher than average price of previous purchases of EW. |
| PG - Procter & Gamble Company | BUY | 21 @ USD 150.37 | USD 3,158 | The ETF bought 21 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.37 compared to the previous average buy price of 166.503. This is -9.7% lower than average price of previous purchases of PG. |
| MNST - Monster Beverage Corp | BUY | 46 @ USD 66.83 | USD 3,074 | The ETF bought 46 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.83 compared to the previous average buy price of 54.2732. This is 23.1% higher than average price of previous purchases of MNST. |
| HSY - The Hershey Company | BUY | 18 @ USD 169.63 | USD 3,053 | The ETF bought 18 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.63 compared to the previous average buy price of 172.794. This is -1.8% lower than average price of previous purchases of HSY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 12 @ USD 254.37 | USD 3,052 | The ETF bought 12 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.37 compared to the previous average buy price of 253.321. This is 0.4% higher than average price of previous purchases of DASH. |
| CB - Chubb Ltd | BUY | 11 @ USD 276.94 | USD 3,046 | The ETF bought 11 new shares of CB (Chubb Ltd). The shares were bought for an average price of 276.94 compared to the previous average buy price of 279.418. This is -0.9% lower than average price of previous purchases of CB. |
| SYY - Sysco Corporation | BUY | 41 @ USD 74.28 | USD 3,045 | The ETF bought 41 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.28 compared to the previous average buy price of 74.5774. This is -0.4% lower than average price of previous purchases of SYY. |
| AMT - American Tower Corp | BUY | 17 @ USD 178.98 | USD 3,043 | The ETF bought 17 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.98 compared to the previous average buy price of 192.867. This is -7.2% lower than average price of previous purchases of AMT. |
| YUM - Yum! Brands Inc | BUY | 22 @ USD 138.21 | USD 3,041 | The ETF bought 22 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 138.21 compared to the previous average buy price of 143.366. This is -3.6% lower than average price of previous purchases of YUM. |
| BDX - Becton Dickinson and Company | BUY | 17 @ USD 178.71 | USD 3,038 | The ETF bought 17 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 178.71 compared to the previous average buy price of 217.776. This is -17.9% lower than average price of previous purchases of BDX. |
| FTNT - Fortinet Inc | BUY | 35 @ USD 86.43 | USD 3,025 | The ETF bought 35 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 92.7247. This is -6.8% lower than average price of previous purchases of FTNT. |
| EL - Estee Lauder Companies Inc | BUY | 31 @ USD 96.69 | USD 2,997 | The ETF bought 31 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 96.69 compared to the previous average buy price of 72.1557. This is 34.0% higher than average price of previous purchases of EL. |
| AFL - Aflac Incorporated | BUY | 27 @ USD 107.19 | USD 2,894 | The ETF bought 27 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.19 compared to the previous average buy price of 105.362. This is 1.7% higher than average price of previous purchases of AFL. |
| J - Jacobs Solutions Inc. | BUY | 18 @ USD 155.81 | USD 2,805 | The ETF bought 18 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 155.81 compared to the previous average buy price of 147.532. This is 5.6% higher than average price of previous purchases of J. |
| C - Citigroup Inc | BUY | 27 @ USD 101.23 | USD 2,733 | The ETF bought 27 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.23 compared to the previous average buy price of 69.9619. This is 44.7% higher than average price of previous purchases of C. |
| GIS - General Mills Inc | BUY | 58 @ USD 46.61 | USD 2,703 | The ETF bought 58 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 62.0439. This is -24.9% lower than average price of previous purchases of GIS. |
| OTIS - Otis Worldwide Corp | BUY | 29 @ USD 92.76 | USD 2,690 | The ETF bought 29 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.76 compared to the previous average buy price of 90.9673. This is 2.0% higher than average price of previous purchases of OTIS. |
| ALL - Atlantic Lithium Ltd | BUY | 14 @ USD 191.52 | USD 2,681 | The ETF bought 14 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.52 compared to the previous average buy price of 194.989. This is -1.8% lower than average price of previous purchases of ALL. |
| KR - Kroger Company | BUY | 41 @ USD 63.63 | USD 2,609 | The ETF bought 41 new shares of KR (Kroger Company). The shares were bought for an average price of 63.63 compared to the previous average buy price of 63.9863. This is -0.6% lower than average price of previous purchases of KR. |
| CPRT - Copart Inc | BUY | 60 @ USD 43.01 | USD 2,581 | The ETF bought 60 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43.01 compared to the previous average buy price of 54.7306. This is -21.4% lower than average price of previous purchases of CPRT. |
| ROST - Ross Stores Inc | BUY | 16 @ USD 158.92 | USD 2,543 | The ETF bought 16 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 140.246. This is 13.3% higher than average price of previous purchases of ROST. |
| ES - Eversource Energy | BUY | 34 @ USD 73.81 | USD 2,510 | The ETF bought 34 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 60.5246. This is 22.0% higher than average price of previous purchases of ES. |
| UPS - United Parcel Service Inc | BUY | 26 @ USD 96.42 | USD 2,507 | The ETF bought 26 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.42 compared to the previous average buy price of 121.677. This is -20.8% lower than average price of previous purchases of UPS. |
| TGT - Target Corporation | BUY | 27 @ USD 92.7201 | USD 2,503 | The ETF bought 27 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.7201 compared to the previous average buy price of 116.491. This is -20.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 27 @ USD 92.7201 | USD 2,503 | The ETF bought 27 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.7201 compared to the previous average buy price of 116.491. This is -20.4% lower than average price of previous purchases of TGT. |
| FIS - Fidelity National Information Services Inc | BUY | 40 @ USD 62.52 | USD 2,501 | The ETF bought 40 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.52 compared to the previous average buy price of 77.6909. This is -19.5% lower than average price of previous purchases of FIS. |
| ITW - Illinois Tool Works Inc | BUY | 10 @ USD 243.92 | USD 2,439 | The ETF bought 10 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 259.961. This is -6.2% lower than average price of previous purchases of ITW. |
| TXN - Texas Instruments Incorporated | BUY | 15 @ USD 161.46 | USD 2,422 | The ETF bought 15 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 181.81. This is -11.2% lower than average price of previous purchases of TXN. |
| K - Kellanova | BUY | 29 @ USD 83.06 | USD 2,409 | The ETF bought 29 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 80.8423. This is 2.7% higher than average price of previous purchases of K. |
| PLTR - Palantir Technologies Inc | BUY | 12 @ USD 200.47 | USD 2,406 | The ETF bought 12 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 179.53. This is 11.7% higher than average price of previous purchases of PLTR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 20 @ USD 120.26 | USD 2,405 | The ETF bought 20 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.26 compared to the previous average buy price of 115.66. This is 4.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 20 @ USD 120.26 | USD 2,405 | The ETF bought 20 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.26 compared to the previous average buy price of 115.66. This is 4.0% higher than average price of previous purchases of AEP. |
| ED - Consolidated Edison Inc | BUY | 24 @ USD 97.41 | USD 2,338 | The ETF bought 24 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.41 compared to the previous average buy price of 102.189. This is -4.7% lower than average price of previous purchases of ED. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 9 @ USD 256.96 | USD 2,313 | The ETF bought 9 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 256.96 compared to the previous average buy price of 246.4. This is 4.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 9 @ USD 256.96 | USD 2,313 | The ETF bought 9 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 256.96 compared to the previous average buy price of 246.4. This is 4.3% higher than average price of previous purchases of HLT. |
| ZTS - Zoetis Inc | BUY | 16 @ USD 144.09 | USD 2,305 | The ETF bought 16 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.09 compared to the previous average buy price of 151.509. This is -4.9% lower than average price of previous purchases of ZTS. |
| NEM - Newmont Goldcorp Corp | BUY | 28 @ USD 80.97 | USD 2,267 | The ETF bought 28 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 80.97 compared to the previous average buy price of 46.2206. This is 75.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 28 @ USD 80.97 | USD 2,267 | The ETF bought 28 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 80.97 compared to the previous average buy price of 46.2206. This is 75.2% higher than average price of previous purchases of NEM. |
| FTV - Foresight VCT PLC | BUY | 45 @ USD 50.34 | USD 2,265 | The ETF bought 45 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 48.3025. This is 4.2% higher than average price of previous purchases of FTV. |
| DLR - Digital Realty Trust Inc | BUY | 13 @ USD 170.41 | USD 2,215 | The ETF bought 13 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.41 compared to the previous average buy price of 172.97. This is -1.5% lower than average price of previous purchases of DLR. |
| CBPOE - | BUY | 9 @ USD 245.64 | USD 2,211 | The ETF bought 9 new shares of CBPOE (). The shares were bought for an average price of 245.64 compared to the previous average buy price of 220.232. This is 11.5% higher than average price of previous purchases of CBPOE. |
| FI - Fiserv, Inc. | BUY | 33 @ USD 66.69 | USD 2,201 | The ETF bought 33 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 66.69 compared to the previous average buy price of 204.076. This is -67.3% lower than average price of previous purchases of FI. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 18 @ USD 121.9 | USD 2,194 | The ETF bought 18 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 121.9 compared to the previous average buy price of 115.937. This is 5.1% higher than average price of previous purchases of EXPD. |
| WDAY - Workday Inc | BUY | 9 @ USD 239.92 | USD 2,159 | The ETF bought 9 new shares of WDAY (Workday Inc). The shares were bought for an average price of 239.92 compared to the previous average buy price of 236.192. This is 1.6% higher than average price of previous purchases of WDAY. |
| EXC - Exelon Corporation | BUY | 46 @ USD 46.12 | USD 2,122 | The ETF bought 46 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 40.2426. This is 14.6% higher than average price of previous purchases of EXC. |
| DELL - Dell Technologies Inc | BUY | 13 @ USD 162.01 | USD 2,106 | The ETF bought 13 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 162.01 compared to the previous average buy price of 132.161. This is 22.6% higher than average price of previous purchases of DELL. |
| CHD - Church & Dwight Company Inc | BUY | 24 @ USD 87.69 | USD 2,105 | The ETF bought 24 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.69 compared to the previous average buy price of 104.514. This is -16.1% lower than average price of previous purchases of CHD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 66 @ USD 31.69 | USD 2,092 | The ETF bought 66 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.69 compared to the previous average buy price of 48.17. This is -34.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 66 @ USD 31.69 | USD 2,092 | The ETF bought 66 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.69 compared to the previous average buy price of 48.17. This is -34.2% lower than average price of previous purchases of CMG. |
| NXPI - NXP Semiconductors NV | BUY | 10 @ USD 209.12 | USD 2,091 | The ETF bought 10 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 209.12 compared to the previous average buy price of 231.42. This is -9.6% lower than average price of previous purchases of NXPI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 256.37 | USD 2,051 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.37 compared to the previous average buy price of 192.913. This is 32.9% higher than average price of previous purchases of TTWO. |
| BK - Bank of New York Mellon | BUY | 19 @ USD 107.93 | USD 2,051 | The ETF bought 19 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.93 compared to the previous average buy price of 80.3797. This is 34.3% higher than average price of previous purchases of BK. |
| FDX - FedEx Corporation | BUY | 8 @ USD 253.82 | USD 2,031 | The ETF bought 8 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.82 compared to the previous average buy price of 260.684. This is -2.6% lower than average price of previous purchases of FDX. |
| VMC - Vulcan Materials Company | BUY | 7 @ USD 289.5 | USD 2,027 | The ETF bought 7 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 289.5 compared to the previous average buy price of 256.731. This is 12.8% higher than average price of previous purchases of VMC. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 7 @ USD 286.83 | USD 2,008 | The ETF bought 7 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.83 compared to the previous average buy price of 240.235. This is 19.4% higher than average price of previous purchases of RCL. |
| BIIB - Biogen Inc | BUY | 13 @ USD 154.27 | USD 2,006 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 154.27 compared to the previous average buy price of 150.092. This is 2.8% higher than average price of previous purchases of BIIB. |
| AJG - Arthur J Gallagher & Co | BUY | 8 @ USD 249.49 | USD 1,996 | The ETF bought 8 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.49 compared to the previous average buy price of 307.849. This is -19.0% lower than average price of previous purchases of AJG. |
| EXPE - Expedia Group Inc. | BUY | 9 @ USD 220 | USD 1,980 | The ETF bought 9 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 220 compared to the previous average buy price of 174.944. This is 25.8% higher than average price of previous purchases of EXPE. |
| KHC - Kraft Heinz Co | BUY | 79 @ USD 24.73 | USD 1,954 | The ETF bought 79 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.73 compared to the previous average buy price of 30.2963. This is -18.4% lower than average price of previous purchases of KHC. |
| WSM - Williams-Sonoma Inc | BUY | 10 @ USD 194.34 | USD 1,943 | The ETF bought 10 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 194.34 compared to the previous average buy price of 195.096. This is -0.4% lower than average price of previous purchases of WSM. |
| HIG - Hartford Financial Services Group | BUY | 15 @ USD 124.18 | USD 1,863 | The ETF bought 15 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.18 compared to the previous average buy price of 114.27. This is 8.7% higher than average price of previous purchases of HIG. |
| MKC - McCormick & Company Incorporated | BUY | 28 @ USD 64.16 | USD 1,796 | The ETF bought 28 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.16 compared to the previous average buy price of 76.8756. This is -16.5% lower than average price of previous purchases of MKC. |
| KMB - Kimberly-Clark Corporation | BUY | 15 @ USD 119.71 | USD 1,796 | The ETF bought 15 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 119.71 compared to the previous average buy price of 122.404. This is -2.2% lower than average price of previous purchases of KMB. |
| SPG - Simon Property Group Inc | BUY | 10 @ USD 175.76 | USD 1,758 | The ETF bought 10 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 181.684. This is -3.3% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 10 @ USD 175.76 | USD 1,758 | The ETF bought 10 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 175.76 compared to the previous average buy price of 181.684. This is -3.3% lower than average price of previous purchases of SPG. |
| TPR - Tapestry Inc | BUY | 16 @ USD 109.82 | USD 1,757 | The ETF bought 16 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.82 compared to the previous average buy price of 70.997. This is 54.7% higher than average price of previous purchases of TPR. |
| WAT - Waters Corporation | BUY | 5 @ USD 349.6 | USD 1,748 | The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 349.6 compared to the previous average buy price of 358.473. This is -2.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 5 @ USD 349.6 | USD 1,748 | The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 349.6 compared to the previous average buy price of 358.473. This is -2.5% lower than average price of previous purchases of WAT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 4 @ USD 425.57 | USD 1,702 | The ETF bought 4 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 425.57 compared to the previous average buy price of 414.113. This is 2.8% higher than average price of previous purchases of VRTX. |
| PHM - PulteGroup Inc | BUY | 14 @ USD 119.87 | USD 1,678 | The ETF bought 14 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.87 compared to the previous average buy price of 121.652. This is -1.5% lower than average price of previous purchases of PHM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 108 @ USD 15.44 | USD 1,668 | The ETF bought 108 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.44 compared to the previous average buy price of 15.9009. This is -2.9% lower than average price of previous purchases of HBAN. |
| MSI - MS INTERNATIONAL plc | BUY | 4 @ USD 406.71 | USD 1,627 | The ETF bought 4 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 445.978. This is -8.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 4 @ USD 406.71 | USD 1,627 | The ETF bought 4 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.71 compared to the previous average buy price of 445.978. This is -8.8% lower than average price of previous purchases of MSI. |
| SCHW - Charles Schwab Corp | BUY | 17 @ USD 94.5199 | USD 1,607 | The ETF bought 17 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.5199 compared to the previous average buy price of 94.6939. This is -0.2% lower than average price of previous purchases of SCHW. |
| AMCR - Amcor PLC | BUY | 203 @ USD 7.89999 | USD 1,604 | The ETF bought 203 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 7.89999 compared to the previous average buy price of 9.79675. This is -19.4% lower than average price of previous purchases of AMCR. |
| ELV - Elevance Health Inc | BUY | 5 @ USD 317.2 | USD 1,586 | The ETF bought 5 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 399.722. This is -20.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 5 @ USD 317.2 | USD 1,586 | The ETF bought 5 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 317.2 compared to the previous average buy price of 399.722. This is -20.6% lower than average price of previous purchases of ELV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 38 @ USD 41.7 | USD 1,585 | The ETF bought 38 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.7 compared to the previous average buy price of 40.0763. This is 4.1% higher than average price of previous purchases of FCX. |
| MAR - Marriott International Inc | BUY | 6 @ USD 260.58 | USD 1,563 | The ETF bought 6 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 260.58 compared to the previous average buy price of 255.692. This is 1.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 6 @ USD 260.58 | USD 1,563 | The ETF bought 6 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 260.58 compared to the previous average buy price of 255.692. This is 1.9% higher than average price of previous purchases of MAR. |
| ULTA - Ulta Beauty Inc | BUY | 3 @ USD 519.88 | USD 1,560 | The ETF bought 3 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 519.88 compared to the previous average buy price of 367.693. This is 41.4% higher than average price of previous purchases of ULTA. |
| IRM - Iron Mountain Incorporated | BUY | 15 @ USD 102.95 | USD 1,544 | The ETF bought 15 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.95 compared to the previous average buy price of 102.889. This is 0.1% higher than average price of previous purchases of IRM. |
| WY - Weyerhaeuser Company | BUY | 67 @ USD 23 | USD 1,541 | The ETF bought 67 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23 compared to the previous average buy price of 28.5086. This is -19.3% lower than average price of previous purchases of WY. |
| ABNB - Airbnb Inc | BUY | 12 @ USD 126.54 | USD 1,518 | The ETF bought 12 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 130.703. This is -3.2% lower than average price of previous purchases of ABNB. |
| RMD - ResMed Inc | BUY | 6 @ USD 246.88 | USD 1,481 | The ETF bought 6 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.88 compared to the previous average buy price of 234.083. This is 5.5% higher than average price of previous purchases of RMD. |
| PPG - PPG Industries Inc | BUY | 15 @ USD 97.7501 | USD 1,466 | The ETF bought 15 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.7501 compared to the previous average buy price of 116.117. This is -15.8% lower than average price of previous purchases of PPG. |
| DAY - Dayforce Inc. | BUY | 21 @ USD 68.74 | USD 1,444 | The ETF bought 21 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.74 compared to the previous average buy price of 63.0608. This is 9.0% higher than average price of previous purchases of DAY. |
| PGR - Progressive Corp | BUY | 7 @ USD 206 | USD 1,442 | The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 269.107. This is -23.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7 @ USD 206 | USD 1,442 | The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206 compared to the previous average buy price of 269.107. This is -23.5% lower than average price of previous purchases of PGR. |
| MTD - Mettler-Toledo International Inc | BUY | 1 @ USD 1416.29 | USD 1,416 | The ETF bought 1 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1241.06. This is 14.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1 @ USD 1416.29 | USD 1,416 | The ETF bought 1 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1416.29 compared to the previous average buy price of 1241.06. This is 14.1% higher than average price of previous purchases of MTD. |
| HUBB - Hubbell Inc | BUY | 3 @ USD 470 | USD 1,410 | The ETF bought 3 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 470 compared to the previous average buy price of 431.02. This is 9.0% higher than average price of previous purchases of HUBB. |
| VTR - Ventas Inc | BUY | 19 @ USD 73.79 | USD 1,402 | The ETF bought 19 new shares of VTR (Ventas Inc). The shares were bought for an average price of 73.79 compared to the previous average buy price of 62.7674. This is 17.6% higher than average price of previous purchases of VTR. |
| JBHT - JB Hunt Transport Services Inc | BUY | 8 @ USD 168.86 | USD 1,351 | The ETF bought 8 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.86 compared to the previous average buy price of 163.919. This is 3.0% higher than average price of previous purchases of JBHT. |
| CLX - Calnex Solutions Plc | BUY | 12 @ USD 112.46 | USD 1,350 | The ETF bought 12 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 154.518. This is -27.2% lower than average price of previous purchases of CLX. |
| SBAC - SBA Communications Corp | BUY | 7 @ USD 191.48 | USD 1,340 | The ETF bought 7 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.48 compared to the previous average buy price of 206.726. This is -7.4% lower than average price of previous purchases of SBAC. |
| ROP - Roper Technologies Inc | BUY | 3 @ USD 446.15 | USD 1,338 | The ETF bought 3 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 507.347. This is -12.1% lower than average price of previous purchases of ROP. |
| EXR - Engage XR Holdings PLC | BUY | 10 @ USD 133.54 | USD 1,335 | The ETF bought 10 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.54 compared to the previous average buy price of 149.756. This is -10.8% lower than average price of previous purchases of EXR. |
| STZ - Constellation Brands Inc Class A | BUY | 10 @ USD 131.38 | USD 1,314 | The ETF bought 10 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 131.38 compared to the previous average buy price of 204.809. This is -35.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 10 @ USD 131.38 | USD 1,314 | The ETF bought 10 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 131.38 compared to the previous average buy price of 204.809. This is -35.9% lower than average price of previous purchases of STZ. |
| APTV - Aptiv PLC | BUY | 16 @ USD 81.1001 | USD 1,298 | The ETF bought 16 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 81.1001 compared to the previous average buy price of 62.5388. This is 29.7% higher than average price of previous purchases of APTV. |
| SYF - Synchrony Financial | BUY | 17 @ USD 74.3799 | USD 1,264 | The ETF bought 17 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.3799 compared to the previous average buy price of 58.3545. This is 27.5% higher than average price of previous purchases of SYF. |
| ODFL - Old Dominion Freight Line Inc | BUY | 9 @ USD 140.42 | USD 1,264 | The ETF bought 9 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 140.42 compared to the previous average buy price of 180.366. This is -22.1% lower than average price of previous purchases of ODFL. |
| IFF - International Flavors & Fragrances Inc | BUY | 20 @ USD 62.97 | USD 1,259 | The ETF bought 20 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.97 compared to the previous average buy price of 77.1334. This is -18.4% lower than average price of previous purchases of IFF. |
| WTW - Willis Towers Watson PLC | BUY | 4 @ USD 313.1 | USD 1,252 | The ETF bought 4 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 313.1 compared to the previous average buy price of 317.316. This is -1.3% lower than average price of previous purchases of WTW. |
| MLM - Martin Marietta Materials Inc | BUY | 2 @ USD 613.099 | USD 1,226 | The ETF bought 2 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.099 compared to the previous average buy price of 514.349. This is 19.2% higher than average price of previous purchases of MLM. |
| PEG - Petards Group plc | BUY | 15 @ USD 80.56 | USD 1,208 | The ETF bought 15 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 84.3407. This is -4.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 15 @ USD 80.56 | USD 1,208 | The ETF bought 15 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.56 compared to the previous average buy price of 84.3407. This is -4.5% lower than average price of previous purchases of PEG. |
| EA - Electronic Arts Inc | BUY | 6 @ USD 200.06 | USD 1,200 | The ETF bought 6 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.06 compared to the previous average buy price of 147.129. This is 36.0% higher than average price of previous purchases of EA. |
| LULU - Lululemon Athletica Inc. | BUY | 7 @ USD 170.54 | USD 1,194 | The ETF bought 7 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.54 compared to the previous average buy price of 313.287. This is -45.6% lower than average price of previous purchases of LULU. |
| STT - State Street Corp | BUY | 10 @ USD 115.66 | USD 1,157 | The ETF bought 10 new shares of STT (State Street Corp). The shares were bought for an average price of 115.66 compared to the previous average buy price of 93.9762. This is 23.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 10 @ USD 115.66 | USD 1,157 | The ETF bought 10 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.66 compared to the previous average buy price of 93.9762. This is 23.1% higher than average price of previous purchases of STT. |
| ROL - Rollins Inc | BUY | 20 @ USD 57.6099 | USD 1,152 | The ETF bought 20 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.6099 compared to the previous average buy price of 53.8118. This is 7.1% higher than average price of previous purchases of ROL. |
| GPC - Genuine Parts Co | BUY | 9 @ USD 127.31 | USD 1,146 | The ETF bought 9 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 127.31 compared to the previous average buy price of 122.558. This is 3.9% higher than average price of previous purchases of GPC. |
| ACGL - Arch Capital Group Ltd | BUY | 13 @ USD 86.3101 | USD 1,122 | The ETF bought 13 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.3101 compared to the previous average buy price of 92.7405. This is -6.9% lower than average price of previous purchases of ACGL. |
| APO - Apollo Global Management LLC Class A | BUY | 9 @ USD 124.31 | USD 1,119 | The ETF bought 9 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.31 compared to the previous average buy price of 131.889. This is -5.7% lower than average price of previous purchases of APO. |
| ON - ON Semiconductor Corporation | BUY | 22 @ USD 50.08 | USD 1,102 | The ETF bought 22 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.08 compared to the previous average buy price of 50.4646. This is -0.8% lower than average price of previous purchases of ON. |
| FE - FirstEnergy Corporation | BUY | 24 @ USD 45.83 | USD 1,100 | The ETF bought 24 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.83 compared to the previous average buy price of 39.9621. This is 14.7% higher than average price of previous purchases of FE. |
| EQR - Equity Residential | BUY | 18 @ USD 59.44 | USD 1,070 | The ETF bought 18 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.44 compared to the previous average buy price of 70.77. This is -16.0% lower than average price of previous purchases of EQR. |
| LVS - Las Vegas Sands Corp | BUY | 18 @ USD 59.35 | USD 1,068 | The ETF bought 18 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.35 compared to the previous average buy price of 49.883. This is 19.0% higher than average price of previous purchases of LVS. |
| AVY - Avery Dennison Corp | BUY | 6 @ USD 174.89 | USD 1,049 | The ETF bought 6 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.89 compared to the previous average buy price of 186.04. This is -6.0% lower than average price of previous purchases of AVY. |
| AVB - AvalonBay Communities Inc | BUY | 6 @ USD 173.92 | USD 1,044 | The ETF bought 6 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.92 compared to the previous average buy price of 207.853. This is -16.3% lower than average price of previous purchases of AVB. |
| BALL - Ball Corporation | BUY | 22 @ USD 47 | USD 1,034 | The ETF bought 22 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47 compared to the previous average buy price of 55.5593. This is -15.4% lower than average price of previous purchases of BALL. |
| GEN - Genuit Group plc | BUY | 39 @ USD 26.36 | USD 1,028 | The ETF bought 39 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 28.5304. This is -7.6% lower than average price of previous purchases of GEN. |
| UNH - UnitedHealth Group Incorporated | BUY | 3 @ USD 341.56 | USD 1,025 | The ETF bought 3 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.56 compared to the previous average buy price of 507.771. This is -32.7% lower than average price of previous purchases of UNH. |
| PTC - PTC Inc | BUY | 5 @ USD 198.54 | USD 993 | The ETF bought 5 new shares of PTC (PTC Inc). The shares were bought for an average price of 198.54 compared to the previous average buy price of 203.866. This is -2.6% lower than average price of previous purchases of PTC. |
| CCI - Crown Castle | BUY | 11 @ USD 90.2199 | USD 992 | The ETF bought 11 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.2199 compared to the previous average buy price of 100.18. This is -9.9% lower than average price of previous purchases of CCI. |
| CCL - Carnival PLC | BUY | 34 @ USD 28.83 | USD 980 | The ETF bought 34 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.83 compared to the previous average buy price of 23.2511. This is 24.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 34 @ USD 28.83 | USD 980 | The ETF bought 34 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.83 compared to the previous average buy price of 23.2511. This is 24.0% higher than average price of previous purchases of CCL. |
| DECK - Deckers Outdoor Corporation | BUY | 12 @ USD 81.5001 | USD 978 | The ETF bought 12 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.5001 compared to the previous average buy price of 130.464. This is -37.5% lower than average price of previous purchases of DECK. |
| PNR - Pentair PLC | BUY | 9 @ USD 106.35 | USD 957 | The ETF bought 9 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.35 compared to the previous average buy price of 108.949. This is -2.4% lower than average price of previous purchases of PNR. |
| TYL - Tyler Technologies Inc | BUY | 2 @ USD 476.259 | USD 953 | The ETF bought 2 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 476.259 compared to the previous average buy price of 554.281. This is -14.1% lower than average price of previous purchases of TYL. |
| MRNA - Moderna Inc | BUY | 35 @ USD 27.16 | USD 951 | The ETF bought 35 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 27.16 compared to the previous average buy price of 30.8413. This is -11.9% lower than average price of previous purchases of MRNA. |
| NTAP - NetApp Inc | BUY | 8 @ USD 117.78 | USD 942 | The ETF bought 8 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 117.78 compared to the previous average buy price of 97.864. This is 20.4% higher than average price of previous purchases of NTAP. |
| STLD - Steel Dynamics Inc | BUY | 6 @ USD 156.8 | USD 941 | The ETF bought 6 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 156.8 compared to the previous average buy price of 141.63. This is 10.7% higher than average price of previous purchases of STLD. |
| PAYC - Paycom Soft | BUY | 5 @ USD 187.09 | USD 935 | The ETF bought 5 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 187.09 compared to the previous average buy price of 217.683. This is -14.1% lower than average price of previous purchases of PAYC. |
| KEYS - Keystone Law Group PLC | BUY | 5 @ USD 182.96 | USD 915 | The ETF bought 5 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 182.96 compared to the previous average buy price of 160.821. This is 13.8% higher than average price of previous purchases of KEYS. |
| KIM - Kimco Realty Corporation | BUY | 44 @ USD 20.66 | USD 909 | The ETF bought 44 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.66 compared to the previous average buy price of 22.6454. This is -8.8% lower than average price of previous purchases of KIM. |
| GRMN - Garmin Ltd | BUY | 4 @ USD 213.94 | USD 856 | The ETF bought 4 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.94 compared to the previous average buy price of 207.777. This is 3.0% higher than average price of previous purchases of GRMN. |
| VICI - VICI Properties Inc | BUY | 28 @ USD 29.99 | USD 840 | The ETF bought 28 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.99 compared to the previous average buy price of 31.9503. This is -6.1% lower than average price of previous purchases of VICI. |
| PSA - Public Storage | BUY | 3 @ USD 278.56 | USD 836 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 278.56 compared to the previous average buy price of 299.802. This is -7.1% lower than average price of previous purchases of PSA. |
| XYZ - | BUY | 11 @ USD 75.94 | USD 835 | The ETF bought 11 new shares of XYZ (). The shares were bought for an average price of 75.94 compared to the previous average buy price of 77.7799. This is -2.4% lower than average price of previous purchases of XYZ. |
| ALLE - Allegion PLC | BUY | 5 @ USD 165.77 | USD 829 | The ETF bought 5 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.77 compared to the previous average buy price of 165.35. This is 0.3% higher than average price of previous purchases of ALLE. |
| SJM - JM Smucker Company | BUY | 8 @ USD 103.55 | USD 828 | The ETF bought 8 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.55 compared to the previous average buy price of 112.82. This is -8.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 8 @ USD 103.55 | USD 828 | The ETF bought 8 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.55 compared to the previous average buy price of 112.82. This is -8.2% lower than average price of previous purchases of SJM. |
| FSLR - First Solar Inc | BUY | 3 @ USD 266.94 | USD 801 | The ETF bought 3 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 266.94 compared to the previous average buy price of 193.429. This is 38.0% higher than average price of previous purchases of FSLR. |
| DOC - Healthpeak Properties Inc | BUY | 44 @ USD 17.95 | USD 790 | The ETF bought 44 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.95 compared to the previous average buy price of 19.8182. This is -9.4% lower than average price of previous purchases of DOC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 11 @ USD 71.1901 | USD 783 | The ETF bought 11 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.1901 compared to the previous average buy price of 75.2126. This is -5.3% lower than average price of previous purchases of BXP. |
| AWK - American Water Works | BUY | 6 @ USD 128.43 | USD 771 | The ETF bought 6 new shares of AWK (American Water Works). The shares were bought for an average price of 128.43 compared to the previous average buy price of 131.943. This is -2.7% lower than average price of previous purchases of AWK. |
| HAS - Hays plc | BUY | 10 @ USD 76.31 | USD 763 | The ETF bought 10 new shares of HAS (Hays plc). The shares were bought for an average price of 76.31 compared to the previous average buy price of 63.8682. This is 19.5% higher than average price of previous purchases of HAS. |
| PFG - Principal Financial Group Inc | BUY | 9 @ USD 84.04 | USD 756 | The ETF bought 9 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.04 compared to the previous average buy price of 80.2701. This is 4.7% higher than average price of previous purchases of PFG. |
| O - Realty Income Corporation | BUY | 13 @ USD 57.98 | USD 754 | The ETF bought 13 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.98 compared to the previous average buy price of 59.2725. This is -2.2% lower than average price of previous purchases of O. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 10 @ USD 74.9499 | USD 749 | The ETF bought 10 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.9499 compared to the previous average buy price of 74.4999. This is 0.6% higher than average price of previous purchases of GEHC. |
| IT - Gartner Inc | BUY | 3 @ USD 248.34 | USD 745 | The ETF bought 3 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 298.659. This is -16.8% lower than average price of previous purchases of IT. |
| SWK - Stanley Black & Decker Inc | BUY | 11 @ USD 67.7199 | USD 745 | The ETF bought 11 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 67.7199 compared to the previous average buy price of 82.6427. This is -18.1% lower than average price of previous purchases of SWK. |
| CAG - ConAgra Foods Inc | BUY | 42 @ USD 17.19 | USD 722 | The ETF bought 42 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.19 compared to the previous average buy price of 20.1644. This is -14.8% lower than average price of previous purchases of CAG. |
| DRI - Darden Restaurants Inc | BUY | 4 @ USD 180.15 | USD 721 | The ETF bought 4 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180.15 compared to the previous average buy price of 193.27. This is -6.8% lower than average price of previous purchases of DRI. |
| AIG - American International Group Inc | BUY | 9 @ USD 78.9601 | USD 711 | The ETF bought 9 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.9601 compared to the previous average buy price of 75.6368. This is 4.4% higher than average price of previous purchases of AIG. |
| HST - Host Hotels & Resorts Inc | BUY | 44 @ USD 16.02 | USD 705 | The ETF bought 44 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.02 compared to the previous average buy price of 16.4961. This is -2.9% lower than average price of previous purchases of HST. |
| DXCM - DexCom Inc | BUY | 12 @ USD 58.2201 | USD 699 | The ETF bought 12 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.2201 compared to the previous average buy price of 72.0225. This is -19.2% lower than average price of previous purchases of DXCM. |
| DG - Dollar General Corporation | BUY | 7 @ USD 98.6601 | USD 691 | The ETF bought 7 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 98.6601 compared to the previous average buy price of 90.8929. This is 8.5% higher than average price of previous purchases of DG. |
| AKAM - Akamai Technologies Inc | BUY | 9 @ USD 75.1001 | USD 676 | The ETF bought 9 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 75.1001 compared to the previous average buy price of 87.9687. This is -14.6% lower than average price of previous purchases of AKAM. |
| LKQ - LKQ Corporation | BUY | 21 @ USD 31.9601 | USD 671 | The ETF bought 21 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 31.9601 compared to the previous average buy price of 37.2579. This is -14.2% lower than average price of previous purchases of LKQ. |
| GDDY - Godaddy Inc | BUY | 5 @ USD 133.13 | USD 666 | The ETF bought 5 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 133.13 compared to the previous average buy price of 177.396. This is -25.0% lower than average price of previous purchases of GDDY. |
| SW - Smurfit WestRock plc | BUY | 18 @ USD 36.9199 | USD 665 | The ETF bought 18 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 36.9199 compared to the previous average buy price of 48.3552. This is -23.6% lower than average price of previous purchases of SW. |
| RL - Ralph Lauren Corp Class A | BUY | 2 @ USD 319.66 | USD 639 | The ETF bought 2 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 319.66 compared to the previous average buy price of 229.102. This is 39.5% higher than average price of previous purchases of RL. |
| REG - Regency Centers Corporation | BUY | 9 @ USD 68.95 | USD 621 | The ETF bought 9 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.95 compared to the previous average buy price of 72.2144. This is -4.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 9 @ USD 68.95 | USD 621 | The ETF bought 9 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.95 compared to the previous average buy price of 72.2144. This is -4.5% lower than average price of previous purchases of REG. |
| LEN - Lennar Corporation | BUY | 5 @ USD 123.77 | USD 619 | The ETF bought 5 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.77 compared to the previous average buy price of 149.581. This is -17.3% lower than average price of previous purchases of LEN. |
| FITB - Fifth Third Bancorp | BUY | 14 @ USD 41.6199 | USD 583 | The ETF bought 14 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.6199 compared to the previous average buy price of 41.7591. This is -0.3% lower than average price of previous purchases of FITB. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 96.1902 | USD 577 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 96.1902 compared to the previous average buy price of 105.008. This is -8.4% lower than average price of previous purchases of FRT. |
| RVTY - Revvity Inc. | BUY | 6 @ USD 93.5902 | USD 562 | The ETF bought 6 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 93.5902 compared to the previous average buy price of 109.329. This is -14.4% lower than average price of previous purchases of RVTY. |
| DOV - Dover Corporation | BUY | 3 @ USD 181.46 | USD 544 | The ETF bought 3 new shares of DOV (Dover Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 180.648. This is 0.4% higher than average price of previous purchases of DOV. |
| GPN - Global Payments Inc | BUY | 7 @ USD 77.7598 | USD 544 | The ETF bought 7 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.7598 compared to the previous average buy price of 100.211. This is -22.4% lower than average price of previous purchases of GPN. |
| IPG - The Interpublic Group of Companies Inc | BUY | 21 @ USD 25.6601 | USD 539 | The ETF bought 21 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.6601 compared to the previous average buy price of 27.632. This is -7.1% lower than average price of previous purchases of IPG. |
| TRV - The Travelers Companies Inc | BUY | 2 @ USD 268.62 | USD 537 | The ETF bought 2 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 268.62 compared to the previous average buy price of 276.947. This is -3.0% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2 @ USD 268.62 | USD 537 | The ETF bought 2 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 268.62 compared to the previous average buy price of 276.947. This is -3.0% lower than average price of previous purchases of TRV. |
| POOL - Pool Corporation | BUY | 2 @ USD 267.06 | USD 534 | The ETF bought 2 new shares of POOL (Pool Corporation). The shares were bought for an average price of 267.06 compared to the previous average buy price of 341.952. This is -21.9% lower than average price of previous purchases of POOL. |
| FDS - FactSet Research Systems Inc | BUY | 2 @ USD 266.8 | USD 534 | The ETF bought 2 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 266.8 compared to the previous average buy price of 444.648. This is -40.0% lower than average price of previous purchases of FDS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 9 @ USD 58.2201 | USD 524 | The ETF bought 9 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.2201 compared to the previous average buy price of 98.3215. This is -40.8% lower than average price of previous purchases of ARE. |
| CPB - Campbell Soup Company Common Stock | BUY | 17 @ USD 30.1301 | USD 512 | The ETF bought 17 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.1301 compared to the previous average buy price of 41.2098. This is -26.9% lower than average price of previous purchases of CPB. |
| MET - MetLife Inc | BUY | 6 @ USD 79.8199 | USD 479 | The ETF bought 6 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.8199 compared to the previous average buy price of 81.3242. This is -1.8% lower than average price of previous purchases of MET. |
| CDW - CDW Corporation | BUY | 3 @ USD 159.37 | USD 478 | The ETF bought 3 new shares of CDW (CDW Corporation). The shares were bought for an average price of 159.37 compared to the previous average buy price of 184.893. This is -13.8% lower than average price of previous purchases of CDW. |
| NDSN - Nordson Corporation | BUY | 2 @ USD 231.95 | USD 464 | The ETF bought 2 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 231.95 compared to the previous average buy price of 234.12. This is -0.9% lower than average price of previous purchases of NDSN. |
| JKHY - Jack Henry & Associates Inc | BUY | 3 @ USD 148.941 | USD 447 | The ETF bought 3 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 148.941 compared to the previous average buy price of 173.143. This is -14.0% lower than average price of previous purchases of JKHY. |
| EIX - Edison International | BUY | 8 @ USD 55.3799 | USD 443 | The ETF bought 8 new shares of EIX (Edison International). The shares were bought for an average price of 55.3799 compared to the previous average buy price of 67.9405. This is -18.5% lower than average price of previous purchases of EIX. |
| BX - Blackstone Group Inc | BUY | 3 @ USD 146.64 | USD 440 | The ETF bought 3 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.64 compared to the previous average buy price of 152.853. This is -4.1% lower than average price of previous purchases of BX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 10 @ USD 43.72 | USD 437 | The ETF bought 10 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.72 compared to the previous average buy price of 57.4794. This is -23.9% lower than average price of previous purchases of TAP. |
| NWSA - News Corp A | BUY | 16 @ USD 26.5 | USD 424 | The ETF bought 16 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.5 compared to the previous average buy price of 28.2646. This is -6.2% lower than average price of previous purchases of NWSA. |
| MGM - MGM Resorts International | BUY | 13 @ USD 32.0301 | USD 416 | The ETF bought 13 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 32.0301 compared to the previous average buy price of 35.8879. This is -10.7% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 13 @ USD 32.0301 | USD 416 | The ETF bought 13 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 32.0301 compared to the previous average buy price of 35.8879. This is -10.7% lower than average price of previous purchases of MGM. |
| BBY - Balfour Beatty plc | BUY | 5 @ USD 82.1401 | USD 411 | The ETF bought 5 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 82.1401 compared to the previous average buy price of 72.339. This is 13.5% higher than average price of previous purchases of BBY. |
| DPZ - Domino’s Pizza Inc | BUY | 1 @ USD 398.458 | USD 398 | The ETF bought 1 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 398.458 compared to the previous average buy price of 460.489. This is -13.5% lower than average price of previous purchases of DPZ. |
| ALB - Albemarle Corp | BUY | 4 @ USD 98.2297 | USD 393 | The ETF bought 4 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 98.2297 compared to the previous average buy price of 82.5443. This is 19.0% higher than average price of previous purchases of ALB. |
| PKG - Packaging Corp of America | BUY | 2 @ USD 195.76 | USD 392 | The ETF bought 2 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 195.76 compared to the previous average buy price of 219.655. This is -10.9% lower than average price of previous purchases of PKG. |
| MTCH - Match Group Inc | BUY | 12 @ USD 32.3399 | USD 388 | The ETF bought 12 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 32.3399 compared to the previous average buy price of 34.7577. This is -7.0% lower than average price of previous purchases of MTCH. |
| HOLX - Hologic Inc | BUY | 5 @ USD 73.9098 | USD 370 | The ETF bought 5 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.9098 compared to the previous average buy price of 69.6742. This is 6.1% higher than average price of previous purchases of HOLX. |
| BFB - | BUY | 13 @ USD 27.2301 | USD 354 | The ETF bought 13 new shares of BFB (). The shares were bought for an average price of 27.2301 compared to the previous average buy price of 36.1257. This is -24.6% lower than average price of previous purchases of BFB. |
| DGX - Quest Diagnostics Incorporated | BUY | 2 @ USD 175.95 | USD 352 | The ETF bought 2 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.95 compared to the previous average buy price of 154.846. This is 13.6% higher than average price of previous purchases of DGX. |
| HSIC - Henry Schein Inc | BUY | 5 @ USD 63.2 | USD 316 | The ETF bought 5 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 63.2 compared to the previous average buy price of 71.4273. This is -11.5% lower than average price of previous purchases of HSIC. |
| INCY - Incyte Corporation | BUY | 3 @ USD 93.4802 | USD 280 | The ETF bought 3 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 93.4802 compared to the previous average buy price of 87.2299. This is 7.2% higher than average price of previous purchases of INCY. |
| CF - CF Industries Holdings Inc | BUY | 3 @ USD 83.29 | USD 250 | The ETF bought 3 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 83.29 compared to the previous average buy price of 85.6098. This is -2.7% lower than average price of previous purchases of CF. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 11 @ USD 22.4201 | USD 247 | The ETF bought 11 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 22.4201 compared to the previous average buy price of 22.9031. This is -2.1% lower than average price of previous purchases of NCLH. |
| DVA - DaVita HealthCare Partners Inc | BUY | 2 @ USD 119.019 | USD 238 | The ETF bought 2 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.019 compared to the previous average buy price of 147.528. This is -19.3% lower than average price of previous purchases of DVA. |
| CSGP - CoStar Group Inc | BUY | 3 @ USD 68.8105 | USD 206 | The ETF bought 3 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.8105 compared to the previous average buy price of 76.1954. This is -9.7% lower than average price of previous purchases of CSGP. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1 @ USD 100.56 | USD 101 | The ETF bought 1 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.56 compared to the previous average buy price of 104.948. This is -4.2% lower than average price of previous purchases of ZBH. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,617 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3674.43 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3674.43. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,617 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| NVR - NVR Inc | HOLD | 0 @ USD 7210.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7210.81. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 907 compared to the previous valuation of NVR Inc |