| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,362 @ USD 187.67 | USD 443,277 | The ETF bought 2362 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.67 compared to the previous average buy price of 131.858. This is 42.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 766 @ USD 465.95 | USD 356,918 | The ETF bought 766 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 465.95 compared to the previous average buy price of 426.758. This is 9.2% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 1,074 @ USD 248.04 | USD 266,395 | The ETF bought 1074 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.04 compared to the previous average buy price of 224.948. This is 10.3% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 546 @ USD 327.93 | USD 179,050 | The ETF bought 546 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 327.93 compared to the previous average buy price of 172.896. This is 89.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 436 @ USD 328.43 | USD 143,195 | The ETF bought 436 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 174.85. This is 87.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 436 @ USD 328.43 | USD 143,195 | The ETF bought 436 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.43 compared to the previous average buy price of 174.85. This is 87.8% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 558 @ USD 239.16 | USD 133,451 | The ETF bought 558 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 203.284. This is 17.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 558 @ USD 239.16 | USD 133,451 | The ETF bought 558 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.16 compared to the previous average buy price of 203.284. This is 17.6% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 292 @ USD 449.06 | USD 131,126 | The ETF bought 292 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.06 compared to the previous average buy price of 261.76. This is 71.6% higher than average price of previous purchases of TSLA. |
| V - Visa Inc. Class A | BUY | 402 @ USD 326.18 | USD 131,124 | The ETF bought 402 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 326.18 compared to the previous average buy price of 326.602. This is -0.1% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 194 @ USD 524.74 | USD 101,800 | The ETF bought 194 new shares of MA (Mastercard Inc). The shares were bought for an average price of 524.74 compared to the previous average buy price of 546.313. This is -3.9% lower than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 462 @ USD 219.26 | USD 101,298 | The ETF bought 462 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 202.838. This is 8.1% higher than average price of previous purchases of ABBV. |
| AVGO - Broadcom Inc | BUY | 228 @ USD 320.05 | USD 72,971 | The ETF bought 228 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 320.05 compared to the previous average buy price of 335.388. This is -4.6% lower than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 98 @ USD 658.76 | USD 64,558 | The ETF bought 98 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.76 compared to the previous average buy price of 604.073. This is 9.1% higher than average price of previous purchases of META. |
| COST - Costain Group PLC | BUY | 62 @ USD 983.25 | USD 60,962 | The ETF bought 62 new shares of COST (Costain Group PLC). The shares were bought for an average price of 983.25 compared to the previous average buy price of 925.125. This is 6.3% higher than average price of previous purchases of COST. |
| CSCO - Cisco Systems Inc | BUY | 776 @ USD 74.59 | USD 57,882 | The ETF bought 776 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 61.0602. This is 22.2% higher than average price of previous purchases of CSCO. |
| SPGI - S&P Global Inc | BUY | 100 @ USD 533.61 | USD 53,361 | The ETF bought 100 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 533.61 compared to the previous average buy price of 493.343. This is 8.2% higher than average price of previous purchases of SPGI. |
| BAC - Bank of America Corp | BUY | 1,016 @ USD 51.72 | USD 52,548 | The ETF bought 1016 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.72 compared to the previous average buy price of 44.1344. This is 17.2% higher than average price of previous purchases of BAC. |
| UBER - Uber Technologies Inc | BUY | 582 @ USD 82.31 | USD 47,904 | The ETF bought 582 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 78.5882. This is 4.7% higher than average price of previous purchases of UBER. |
| LLY - Eli Lilly and Company | BUY | 42 @ USD 1064.29 | USD 44,700 | The ETF bought 42 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.29 compared to the previous average buy price of 856.231. This is 24.3% higher than average price of previous purchases of LLY. |
| MRK - Marks Electrical Group PLC | BUY | 344 @ USD 108.18 | USD 37,214 | The ETF bought 344 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.18 compared to the previous average buy price of 91.7376. This is 17.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 344 @ USD 108.18 | USD 37,214 | The ETF bought 344 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.18 compared to the previous average buy price of 91.7376. This is 17.9% higher than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 170 @ USD 217.94 | USD 37,050 | The ETF bought 170 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.94 compared to the previous average buy price of 78.4459. This is 177.8% higher than average price of previous purchases of LRCX. |
| ABT - Abbott Laboratories | BUY | 338 @ USD 107.42 | USD 36,308 | The ETF bought 338 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 107.42 compared to the previous average buy price of 122.506. This is -12.3% lower than average price of previous purchases of ABT. |
| KO - The Coca-Cola Company | BUY | 498 @ USD 72.88 | USD 36,294 | The ETF bought 498 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.88 compared to the previous average buy price of 66.7202. This is 9.2% higher than average price of previous purchases of KO. |
| T - AT&T Inc | BUY | 1,514 @ USD 23.59 | USD 35,715 | The ETF bought 1514 new shares of T (AT&T Inc). The shares were bought for an average price of 23.59 compared to the previous average buy price of 24.6462. This is -4.3% lower than average price of previous purchases of T. |
| CRM - Salesforce.com Inc | BUY | 154 @ USD 228.05 | USD 35,120 | The ETF bought 154 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.05 compared to the previous average buy price of 288.148. This is -20.9% lower than average price of previous purchases of CRM. |
| ADP - Automatic Data Processing Inc | BUY | 128 @ USD 257.87 | USD 33,007 | The ETF bought 128 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.87 compared to the previous average buy price of 292.815. This is -11.9% lower than average price of previous purchases of ADP. |
| GILD - Guild Esports Plc | BUY | 216 @ USD 135.93 | USD 29,361 | The ETF bought 216 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 135.93 compared to the previous average buy price of 100.612. This is 35.1% higher than average price of previous purchases of GILD. |
| QCOM - Qualcomm Incorporated | BUY | 184 @ USD 155.82 | USD 28,671 | The ETF bought 184 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 155.82 compared to the previous average buy price of 157.721. This is -1.2% lower than average price of previous purchases of QCOM. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1512.78 | USD 27,230 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1512.78 compared to the previous average buy price of 839.15. This is 80.3% higher than average price of previous purchases of KLAC. |
| AXP - American Express Company | BUY | 70 @ USD 361.69 | USD 25,318 | The ETF bought 70 new shares of AXP (American Express Company). The shares were bought for an average price of 361.69 compared to the previous average buy price of 294.155. This is 23.0% higher than average price of previous purchases of AXP. |
| MDT - Medtronic PLC | BUY | 248 @ USD 100.88 | USD 25,018 | The ETF bought 248 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.88 compared to the previous average buy price of 87.7515. This is 15.0% higher than average price of previous purchases of MDT. |
| NFLX - Netflix Inc | BUY | 282 @ USD 86.12 | USD 24,286 | The ETF bought 282 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 86.12 compared to the previous average buy price of 117.381. This is -26.6% lower than average price of previous purchases of NFLX. |
| MCO - Moodys Corporation | BUY | 46 @ USD 524.04 | USD 24,106 | The ETF bought 46 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.04 compared to the previous average buy price of 468.608. This is 11.8% higher than average price of previous purchases of MCO. |
| DE - Deere & Company | BUY | 46 @ USD 514.43 | USD 23,664 | The ETF bought 46 new shares of DE (Deere & Company). The shares were bought for an average price of 514.43 compared to the previous average buy price of 462.717. This is 11.2% higher than average price of previous purchases of DE. |
| TMO - Time Out Group plc | BUY | 36 @ USD 625.98 | USD 22,535 | The ETF bought 36 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 625.98 compared to the previous average buy price of 529.112. This is 18.3% higher than average price of previous purchases of TMO. |
| MU - Micron Technology Inc | BUY | 56 @ USD 399.65 | USD 22,380 | The ETF bought 56 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 399.65 compared to the previous average buy price of 121.266. This is 229.6% higher than average price of previous purchases of MU. |
| NOW - ServiceNow Inc | BUY | 168 @ USD 133.11 | USD 22,362 | The ETF bought 168 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 133.11 compared to the previous average buy price of 248.51. This is -46.4% lower than average price of previous purchases of NOW. |
| GS - Goldman Sachs Group Inc | BUY | 24 @ USD 918.88 | USD 22,053 | The ETF bought 24 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 918.88 compared to the previous average buy price of 582.609. This is 57.7% higher than average price of previous purchases of GS. |
| PEP - PepsiCo Inc | BUY | 152 @ USD 144.58 | USD 21,976 | The ETF bought 152 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.58 compared to the previous average buy price of 152.595. This is -5.3% lower than average price of previous purchases of PEP. |
| ADBE - Adobe Systems Incorporated | BUY | 70 @ USD 301.07 | USD 21,075 | The ETF bought 70 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 301.07 compared to the previous average buy price of 434.863. This is -30.8% lower than average price of previous purchases of ADBE. |
| MCD - McDonald’s Corporation | BUY | 68 @ USD 309.25 | USD 21,029 | The ETF bought 68 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.25 compared to the previous average buy price of 303.175. This is 2.0% higher than average price of previous purchases of MCD. |
| SHW - Sherwin-Williams Co | BUY | 60 @ USD 348.52 | USD 20,911 | The ETF bought 60 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 348.52 compared to the previous average buy price of 348.732. This is -0.1% lower than average price of previous purchases of SHW. |
| UNP - Union Pacific Corporation | BUY | 90 @ USD 229.65 | USD 20,669 | The ETF bought 90 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.65 compared to the previous average buy price of 233.389. This is -1.6% lower than average price of previous purchases of UNP. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 5098.5 | USD 20,394 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5098.5 compared to the previous average buy price of 4805.9. This is 6.1% higher than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 206 @ USD 92.51 | USD 19,057 | The ETF bought 206 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.51 compared to the previous average buy price of 94.4166. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 206 @ USD 92.51 | USD 19,057 | The ETF bought 206 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.51 compared to the previous average buy price of 94.4166. This is -2.0% lower than average price of previous purchases of BSX. |
| MDLZ - Mondelez International Inc | BUY | 326 @ USD 58.4 | USD 19,038 | The ETF bought 326 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.4 compared to the previous average buy price of 62.0601. This is -5.9% lower than average price of previous purchases of MDLZ. |
| DHR - Danaher Corporation | BUY | 80 @ USD 235.01 | USD 18,801 | The ETF bought 80 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 213.583. This is 10.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 80 @ USD 235.01 | USD 18,801 | The ETF bought 80 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.01 compared to the previous average buy price of 213.583. This is 10.0% higher than average price of previous purchases of DHR. |
| WELL - HANACTWELLETFP | BUY | 100 @ USD 183.68 | USD 18,368 | The ETF bought 100 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.68 compared to the previous average buy price of 146.256. This is 25.6% higher than average price of previous purchases of WELL. |
| INTU - Intuit Inc | BUY | 32 @ USD 563.965 | USD 18,047 | The ETF bought 32 new shares of INTU (Intuit Inc). The shares were bought for an average price of 563.965 compared to the previous average buy price of 656.324. This is -14.1% lower than average price of previous purchases of INTU. |
| COR - Cencora Inc. | BUY | 50 @ USD 353.48 | USD 17,674 | The ETF bought 50 new shares of COR (Cencora Inc.). The shares were bought for an average price of 353.48 compared to the previous average buy price of 250.159. This is 41.3% higher than average price of previous purchases of COR. |
| ACN - Accenture plc | BUY | 62 @ USD 281.07 | USD 17,426 | The ETF bought 62 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.07 compared to the previous average buy price of 315.437. This is -10.9% lower than average price of previous purchases of ACN. |
| INTC - Intel Corporation | BUY | 384 @ USD 45.07 | USD 17,307 | The ETF bought 384 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.07 compared to the previous average buy price of 21.1508. This is 113.1% higher than average price of previous purchases of INTC. |
| TJX - The TJX Companies Inc | BUY | 112 @ USD 153.24 | USD 17,163 | The ETF bought 112 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.24 compared to the previous average buy price of 123.733. This is 23.8% higher than average price of previous purchases of TJX. |
| ETN - Eaton Corporation PLC | BUY | 50 @ USD 331.22 | USD 16,561 | The ETF bought 50 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.22 compared to the previous average buy price of 330.938. This is 0.1% higher than average price of previous purchases of ETN. |
| URI - United Rentals Inc | BUY | 18 @ USD 919.03 | USD 16,543 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 919.03 compared to the previous average buy price of 760.764. This is 20.8% higher than average price of previous purchases of URI. |
| PLD - Prologis Inc | BUY | 128 @ USD 127.15 | USD 16,275 | The ETF bought 128 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.15 compared to the previous average buy price of 111.516. This is 14.0% higher than average price of previous purchases of PLD. |
| AMGN - Amgen Inc | BUY | 46 @ USD 344.75 | USD 15,859 | The ETF bought 46 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.75 compared to the previous average buy price of 285.939. This is 20.6% higher than average price of previous purchases of AMGN. |
| CME - CME Group Inc | BUY | 52 @ USD 282.735 | USD 14,702 | The ETF bought 52 new shares of CME (CME Group Inc). The shares were bought for an average price of 282.735 compared to the previous average buy price of 246.137. This is 14.9% higher than average price of previous purchases of CME. |
| AMAT - Amati AIM VCT plc | BUY | 44 @ USD 322.38 | USD 14,185 | The ETF bought 44 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.38 compared to the previous average buy price of 173.036. This is 86.3% higher than average price of previous purchases of AMAT. |
| TMUS - T-Mobile US Inc | BUY | 76 @ USD 186.03 | USD 14,138 | The ETF bought 76 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 186.03 compared to the previous average buy price of 230.86. This is -19.4% lower than average price of previous purchases of TMUS. |
| ECL - Ecolab Inc | BUY | 50 @ USD 281.9 | USD 14,095 | The ETF bought 50 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.9 compared to the previous average buy price of 252.012. This is 11.9% higher than average price of previous purchases of ECL. |
| DIS - Distil Plc | BUY | 126 @ USD 110.98 | USD 13,983 | The ETF bought 126 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.98 compared to the previous average buy price of 108.405. This is 2.4% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 78 @ USD 179 | USD 13,962 | The ETF bought 78 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179 compared to the previous average buy price of 152.343. This is 17.5% higher than average price of previous purchases of MS. |
| CAH - Cardinal Health Inc | BUY | 66 @ USD 208.33 | USD 13,750 | The ETF bought 66 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.33 compared to the previous average buy price of 125.136. This is 66.5% higher than average price of previous purchases of CAH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 18 @ USD 753.55 | USD 13,564 | The ETF bought 18 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 753.55 compared to the previous average buy price of 715.684. This is 5.3% higher than average price of previous purchases of REGN. |
| BMY - Bloomsbury Publishing Plc | BUY | 248 @ USD 54.65 | USD 13,553 | The ETF bought 248 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.65 compared to the previous average buy price of 55.428. This is -1.4% lower than average price of previous purchases of BMY. |
| ICE - Intercontinental Exchange Inc | BUY | 78 @ USD 172.93 | USD 13,489 | The ETF bought 78 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.93 compared to the previous average buy price of 160.916. This is 7.5% higher than average price of previous purchases of ICE. |
| PANW - Palo Alto Networks Inc | BUY | 72 @ USD 180.18 | USD 12,973 | The ETF bought 72 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 192.529. This is -6.4% lower than average price of previous purchases of PANW. |
| EBAY - eBay Inc | BUY | 138 @ USD 93.61 | USD 12,918 | The ETF bought 138 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.61 compared to the previous average buy price of 67.7045. This is 38.3% higher than average price of previous purchases of EBAY. |
| ADI - Analog Devices Inc | BUY | 42 @ USD 305.6 | USD 12,835 | The ETF bought 42 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 305.6 compared to the previous average buy price of 247.698. This is 23.4% higher than average price of previous purchases of ADI. |
| VRSK - Verisk Analytics Inc | BUY | 58 @ USD 218.04 | USD 12,646 | The ETF bought 58 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 267.948. This is -18.6% lower than average price of previous purchases of VRSK. |
| JPM - JPMorgan Chase & Co | BUY | 42 @ USD 297.72 | USD 12,504 | The ETF bought 42 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 297.72 compared to the previous average buy price of 242.911. This is 22.6% higher than average price of previous purchases of JPM. |
| ORCL - Oracle Corporation | BUY | 68 @ USD 177.16 | USD 12,047 | The ETF bought 68 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 177.16 compared to the previous average buy price of 169.401. This is 4.6% higher than average price of previous purchases of ORCL. |
| PYPL - PayPal Holdings Inc | BUY | 208 @ USD 56.62 | USD 11,777 | The ETF bought 208 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 75.5202. This is -25.0% lower than average price of previous purchases of PYPL. |
| NDAQ - Nasdaq Inc | BUY | 116 @ USD 98.05 | USD 11,374 | The ETF bought 116 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.05 compared to the previous average buy price of 79.9095. This is 22.7% higher than average price of previous purchases of NDAQ. |
| VZ - Verizon Communications Inc | BUY | 286 @ USD 39.52 | USD 11,303 | The ETF bought 286 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 41.7497. This is -5.3% lower than average price of previous purchases of VZ. |
| PWR - Quanta Services Inc | BUY | 24 @ USD 468.76 | USD 11,250 | The ETF bought 24 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 468.76 compared to the previous average buy price of 346.44. This is 35.3% higher than average price of previous purchases of PWR. |
| PAYX - Paychex Inc | BUY | 100 @ USD 106.63 | USD 10,663 | The ETF bought 100 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 136.608. This is -21.9% lower than average price of previous purchases of PAYX. |
| COF - Capital One Financial Corporation | BUY | 48 @ USD 217.3 | USD 10,430 | The ETF bought 48 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.3 compared to the previous average buy price of 198.227. This is 9.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 48 @ USD 217.3 | USD 10,430 | The ETF bought 48 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.3 compared to the previous average buy price of 198.227. This is 9.6% higher than average price of previous purchases of COF. |
| CSX - CSX Corporation | BUY | 284 @ USD 36.64 | USD 10,406 | The ETF bought 284 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.64 compared to the previous average buy price of 32.4443. This is 12.9% higher than average price of previous purchases of CSX. |
| NSC - Norfolk Southern Corporation | BUY | 36 @ USD 287.41 | USD 10,347 | The ETF bought 36 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.41 compared to the previous average buy price of 264.751. This is 8.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 36 @ USD 287.41 | USD 10,347 | The ETF bought 36 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.41 compared to the previous average buy price of 264.751. This is 8.6% higher than average price of previous purchases of NSC. |
| CTVA - Corteva Inc | BUY | 144 @ USD 71.7 | USD 10,325 | The ETF bought 144 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 71.7 compared to the previous average buy price of 65.9554. This is 8.7% higher than average price of previous purchases of CTVA. |
| PFE - Pfizer Inc | BUY | 398 @ USD 25.65 | USD 10,209 | The ETF bought 398 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 25.5583. This is 0.4% higher than average price of previous purchases of PFE. |
| EQIX - Equinix Inc | BUY | 12 @ USD 791.27 | USD 9,495 | The ETF bought 12 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 791.27 compared to the previous average buy price of 905.71. This is -12.6% lower than average price of previous purchases of EQIX. |
| MSCI - MSCI Inc | BUY | 16 @ USD 589.76 | USD 9,436 | The ETF bought 16 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 589.76 compared to the previous average buy price of 571.276. This is 3.2% higher than average price of previous purchases of MSCI. |
| ADSK - Autodesk Inc | BUY | 34 @ USD 270 | USD 9,180 | The ETF bought 34 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270 compared to the previous average buy price of 284.947. This is -5.2% lower than average price of previous purchases of ADSK. |
| C - Citigroup Inc | BUY | 80 @ USD 113.59 | USD 9,087 | The ETF bought 80 new shares of C (Citigroup Inc). The shares were bought for an average price of 113.59 compared to the previous average buy price of 77.6079. This is 46.4% higher than average price of previous purchases of C. |
| MNST - Monster Beverage Corp | BUY | 110 @ USD 82 | USD 9,020 | The ETF bought 110 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 59.5869. This is 37.6% higher than average price of previous purchases of MNST. |
| ORLY - O’Reilly Automotive Inc | BUY | 90 @ USD 99.23 | USD 8,931 | The ETF bought 90 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.23 compared to the previous average buy price of 113.812. This is -12.8% lower than average price of previous purchases of ORLY. |
| AON - Aon PLC | BUY | 26 @ USD 338.69 | USD 8,806 | The ETF bought 26 new shares of AON (Aon PLC). The shares were bought for an average price of 338.69 compared to the previous average buy price of 368.075. This is -8.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 26 @ USD 338.69 | USD 8,806 | The ETF bought 26 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 338.69 compared to the previous average buy price of 368.075. This is -8.0% lower than average price of previous purchases of AON. |
| BR - Broadridge Financial Solutions Inc | BUY | 42 @ USD 207.54 | USD 8,717 | The ETF bought 42 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 207.54 compared to the previous average buy price of 231.194. This is -10.2% lower than average price of previous purchases of BR. |
| SBUX - Starbucks Corporation | BUY | 88 @ USD 97.62 | USD 8,591 | The ETF bought 88 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 97.62 compared to the previous average buy price of 91.389. This is 6.8% higher than average price of previous purchases of SBUX. |
| AXON - Axon Enterprise Inc. | BUY | 14 @ USD 613.14 | USD 8,584 | The ETF bought 14 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 613.14 compared to the previous average buy price of 641.692. This is -4.4% lower than average price of previous purchases of AXON. |
| SYK - Stryker Corporation | BUY | 24 @ USD 355.04 | USD 8,521 | The ETF bought 24 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.04 compared to the previous average buy price of 366.664. This is -3.2% lower than average price of previous purchases of SYK. |
| CTAS - Cintas Corporation | BUY | 44 @ USD 192.96 | USD 8,490 | The ETF bought 44 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.96 compared to the previous average buy price of 200.456. This is -3.7% lower than average price of previous purchases of CTAS. |
| ANET - Arista Networks | BUY | 60 @ USD 136.34 | USD 8,180 | The ETF bought 60 new shares of ANET (Arista Networks). The shares were bought for an average price of 136.34 compared to the previous average buy price of 105.277. This is 29.5% higher than average price of previous purchases of ANET. |
| KDP - Keurig Dr Pepper Inc | BUY | 288 @ USD 27.76 | USD 7,995 | The ETF bought 288 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 29.6395. This is -6.3% lower than average price of previous purchases of KDP. |
| EFX - Equifax Inc | BUY | 38 @ USD 209.74 | USD 7,970 | The ETF bought 38 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 248.437. This is -15.6% lower than average price of previous purchases of EFX. |
| RSG - Resolute Mining Limited | BUY | 36 @ USD 217.61 | USD 7,834 | The ETF bought 36 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.61 compared to the previous average buy price of 225.061. This is -3.3% lower than average price of previous purchases of RSG. |
| WM - Waste Management Inc | BUY | 34 @ USD 229.23 | USD 7,794 | The ETF bought 34 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 217.535. This is 5.4% higher than average price of previous purchases of WM. |
| HSY - The Hershey Company | BUY | 40 @ USD 191.2 | USD 7,648 | The ETF bought 40 new shares of HSY (The Hershey Company). The shares were bought for an average price of 191.2 compared to the previous average buy price of 175.064. This is 9.2% higher than average price of previous purchases of HSY. |
| TEL - TE Connectivity Ltd | BUY | 34 @ USD 223.84 | USD 7,611 | The ETF bought 34 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 223.84 compared to the previous average buy price of 175.405. This is 27.6% higher than average price of previous purchases of TEL. |
| FAST - Fastenal Company | BUY | 170 @ USD 43.89 | USD 7,461 | The ETF bought 170 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.89 compared to the previous average buy price of 50.796. This is -13.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 170 @ USD 43.89 | USD 7,461 | The ETF bought 170 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.89 compared to the previous average buy price of 50.796. This is -13.6% lower than average price of previous purchases of FAST. |
| CL - Colgate-Palmolive Company | BUY | 86 @ USD 86.66 | USD 7,453 | The ETF bought 86 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 86.66 compared to the previous average buy price of 90.9895. This is -4.8% lower than average price of previous purchases of CL. |
| AZO - AutoZone Inc | BUY | 2 @ USD 3700 | USD 7,400 | The ETF bought 2 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3700 compared to the previous average buy price of 4176.89. This is -11.4% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2 @ USD 3700 | USD 7,400 | The ETF bought 2 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3700 compared to the previous average buy price of 4176.89. This is -11.4% lower than average price of previous purchases of AZO. |
| CB - Chubb Ltd | BUY | 24 @ USD 300.91 | USD 7,222 | The ETF bought 24 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.91 compared to the previous average buy price of 283.041. This is 6.3% higher than average price of previous purchases of CB. |
| PG - Procter & Gamble Company | BUY | 48 @ USD 150.15 | USD 7,207 | The ETF bought 48 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.15 compared to the previous average buy price of 165.469. This is -9.3% lower than average price of previous purchases of PG. |
| SYY - Sysco Corporation | BUY | 94 @ USD 76.21 | USD 7,164 | The ETF bought 94 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.21 compared to the previous average buy price of 74.6209. This is 2.1% higher than average price of previous purchases of SYY. |
| YUM - Yum! Brands Inc | BUY | 46 @ USD 152.97 | USD 7,037 | The ETF bought 46 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.97 compared to the previous average buy price of 144.436. This is 5.9% higher than average price of previous purchases of YUM. |
| EW - Edwards Lifesciences Corp | BUY | 84 @ USD 83.66 | USD 7,027 | The ETF bought 84 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.66 compared to the previous average buy price of 72.7197. This is 15.0% higher than average price of previous purchases of EW. |
| A - Agilent Technologies Inc | BUY | 52 @ USD 135.05 | USD 7,023 | The ETF bought 52 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.05 compared to the previous average buy price of 127.027. This is 6.3% higher than average price of previous purchases of A. |
| NEM - Newmont Goldcorp Corp | BUY | 56 @ USD 124.31 | USD 6,961 | The ETF bought 56 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 124.31 compared to the previous average buy price of 46.9086. This is 165.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 56 @ USD 124.31 | USD 6,961 | The ETF bought 56 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 124.31 compared to the previous average buy price of 46.9086. This is 165.0% higher than average price of previous purchases of NEM. |
| EME - Empyrean Energy Plc | BUY | 10 @ USD 694.21 | USD 6,942 | The ETF bought 10 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 694.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EME. |
| CEG - Challenger Energy Group PLC | BUY | 24 @ USD 289.06 | USD 6,937 | The ETF bought 24 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 289.06 compared to the previous average buy price of 332.16. This is -13.0% lower than average price of previous purchases of CEG. |
| DHI - DR Horton Inc | BUY | 46 @ USD 150.51 | USD 6,923 | The ETF bought 46 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 150.51 compared to the previous average buy price of 143.357. This is 5.0% higher than average price of previous purchases of DHI. |
| HD - Home Depot Inc | BUY | 18 @ USD 383.77 | USD 6,908 | The ETF bought 18 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.77 compared to the previous average buy price of 390.554. This is -1.7% lower than average price of previous purchases of HD. |
| EL - Estee Lauder Companies Inc | BUY | 58 @ USD 117.69 | USD 6,826 | The ETF bought 58 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 117.69 compared to the previous average buy price of 72.4325. This is 62.5% higher than average price of previous purchases of EL. |
| BDX - Becton Dickinson and Company | BUY | 32 @ USD 201.79 | USD 6,457 | The ETF bought 32 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.79 compared to the previous average buy price of 217.399. This is -7.2% lower than average price of previous purchases of BDX. |
| AFL - Aflac Incorporated | BUY | 60 @ USD 107.09 | USD 6,425 | The ETF bought 60 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.09 compared to the previous average buy price of 105.934. This is 1.1% higher than average price of previous purchases of AFL. |
| NKE - Nike Inc | BUY | 98 @ USD 65.04 | USD 6,374 | The ETF bought 98 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 73.3895. This is -11.4% lower than average price of previous purchases of NKE. |
| CDNS - Cadence Design Systems Inc | BUY | 20 @ USD 318.32 | USD 6,366 | The ETF bought 20 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.32 compared to the previous average buy price of 297.79. This is 6.9% higher than average price of previous purchases of CDNS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 38 @ USD 159.21 | USD 6,050 | The ETF bought 38 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 159.21 compared to the previous average buy price of 119.644. This is 33.1% higher than average price of previous purchases of EXPD. |
| ROST - Ross Stores Inc | BUY | 32 @ USD 188.55 | USD 6,034 | The ETF bought 32 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.55 compared to the previous average buy price of 141.007. This is 33.7% higher than average price of previous purchases of ROST. |
| AMCR - Amcor PLC | BUY | 135 @ USD 44.28 | USD 5,978 | The ETF bought 135 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.28 compared to the previous average buy price of 9.74092. This is 354.6% higher than average price of previous purchases of AMCR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 20 @ USD 298.11 | USD 5,962 | The ETF bought 20 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.11 compared to the previous average buy price of 250.325. This is 19.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 20 @ USD 298.11 | USD 5,962 | The ETF bought 20 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.11 compared to the previous average buy price of 250.325. This is 19.1% higher than average price of previous purchases of HLT. |
| ALL - Atlantic Lithium Ltd | BUY | 30 @ USD 193.65 | USD 5,810 | The ETF bought 30 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 193.65 compared to the previous average buy price of 196.273. This is -1.3% lower than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 70 @ USD 81.64 | USD 5,715 | The ETF bought 70 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 92.4376. This is -11.7% lower than average price of previous purchases of FTNT. |
| KR - Kroger Company | BUY | 88 @ USD 64.25 | USD 5,654 | The ETF bought 88 new shares of KR (Kroger Company). The shares were bought for an average price of 64.25 compared to the previous average buy price of 63.8645. This is 0.6% higher than average price of previous purchases of KR. |
| GIS - General Mills Inc | BUY | 126 @ USD 44.56 | USD 5,615 | The ETF bought 126 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.56 compared to the previous average buy price of 60.4236. This is -26.3% lower than average price of previous purchases of GIS. |
| FDX - FedEx Corporation | BUY | 18 @ USD 304.21 | USD 5,476 | The ETF bought 18 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 304.21 compared to the previous average buy price of 262.437. This is 15.9% higher than average price of previous purchases of FDX. |
| CPRT - Copart Inc | BUY | 132 @ USD 41.4 | USD 5,465 | The ETF bought 132 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.4 compared to the previous average buy price of 52.6164. This is -21.3% lower than average price of previous purchases of CPRT. |
| AMT - American Tower Corp | BUY | 30 @ USD 178.75 | USD 5,363 | The ETF bought 30 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.75 compared to the previous average buy price of 192.685. This is -7.2% lower than average price of previous purchases of AMT. |
| OTIS - Otis Worldwide Corp | BUY | 58 @ USD 90.9799 | USD 5,277 | The ETF bought 58 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.9799 compared to the previous average buy price of 90.4303. This is 0.6% higher than average price of previous purchases of OTIS. |
| HPQ - HP Inc | BUY | 268 @ USD 19.43 | USD 5,207 | The ETF bought 268 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.43 compared to the previous average buy price of 30.7025. This is -36.7% lower than average price of previous purchases of HPQ. |
| ITW - Illinois Tool Works Inc | BUY | 20 @ USD 258.26 | USD 5,165 | The ETF bought 20 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 259.552. This is -0.5% lower than average price of previous purchases of ITW. |
| AJG - Arthur J Gallagher & Co | BUY | 20 @ USD 253.21 | USD 5,064 | The ETF bought 20 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.21 compared to the previous average buy price of 290.304. This is -12.8% lower than average price of previous purchases of AJG. |
| SNPS - Synopsys Inc | BUY | 10 @ USD 501.39 | USD 5,014 | The ETF bought 10 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 501.39 compared to the previous average buy price of 469.507. This is 6.8% higher than average price of previous purchases of SNPS. |
| CHD - Church & Dwight Company Inc | BUY | 54 @ USD 92.43 | USD 4,991 | The ETF bought 54 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 101.318. This is -8.8% lower than average price of previous purchases of CHD. |
| ED - Consolidated Edison Inc | BUY | 48 @ USD 103.87 | USD 4,986 | The ETF bought 48 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 102.065. This is 1.8% higher than average price of previous purchases of ED. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 24 @ USD 207.23 | USD 4,974 | The ETF bought 24 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.23 compared to the previous average buy price of 240.135. This is -13.7% lower than average price of previous purchases of DASH. |
| TGT - Target Corporation | BUY | 46 @ USD 108.1 | USD 4,973 | The ETF bought 46 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 116.134. This is -6.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 46 @ USD 108.1 | USD 4,973 | The ETF bought 46 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.1 compared to the previous average buy price of 116.134. This is -6.9% lower than average price of previous purchases of TGT. |
| UPS - United Parcel Service Inc | BUY | 46 @ USD 107.98 | USD 4,967 | The ETF bought 46 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.98 compared to the previous average buy price of 121.596. This is -11.2% lower than average price of previous purchases of UPS. |
| FTV - Foresight VCT PLC | BUY | 90 @ USD 54.59 | USD 4,913 | The ETF bought 90 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.59 compared to the previous average buy price of 48.5898. This is 12.3% higher than average price of previous purchases of FTV. |
| EXPE - Expedia Group Inc. | BUY | 18 @ USD 271.14 | USD 4,881 | The ETF bought 18 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 271.14 compared to the previous average buy price of 175.975. This is 54.1% higher than average price of previous purchases of EXPE. |
| ES - Eversource Energy | BUY | 70 @ USD 69.58 | USD 4,871 | The ETF bought 70 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.58 compared to the previous average buy price of 60.6513. This is 14.7% higher than average price of previous purchases of ES. |
| FIS - Fidelity National Information Services Inc | BUY | 80 @ USD 60.5 | USD 4,840 | The ETF bought 80 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 76.0136. This is -20.4% lower than average price of previous purchases of FIS. |
| J - Jacobs Solutions Inc. | BUY | 34 @ USD 137.89 | USD 4,688 | The ETF bought 34 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 137.89 compared to the previous average buy price of 145.102. This is -5.0% lower than average price of previous purchases of J. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 16 @ USD 286.11 | USD 4,578 | The ETF bought 16 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.11 compared to the previous average buy price of 243.92. This is 17.3% higher than average price of previous purchases of RCL. |
| DAY - Dayforce Inc. | BUY | 64 @ USD 69.4199 | USD 4,443 | The ETF bought 64 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.4199 compared to the previous average buy price of 65.0888. This is 6.7% higher than average price of previous purchases of DAY. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 38 @ USD 116.63 | USD 4,432 | The ETF bought 38 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.63 compared to the previous average buy price of 119.22. This is -2.2% lower than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 38 @ USD 116.63 | USD 4,432 | The ETF bought 38 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.63 compared to the previous average buy price of 119.22. This is -2.2% lower than average price of previous purchases of AEP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 18 @ USD 245.73 | USD 4,423 | The ETF bought 18 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.73 compared to the previous average buy price of 203.63. This is 20.7% higher than average price of previous purchases of TTWO. |
| CBPOE - | BUY | 16 @ USD 276.39 | USD 4,422 | The ETF bought 16 new shares of CBPOE (). The shares were bought for an average price of 276.39 compared to the previous average buy price of 222.529. This is 24.2% higher than average price of previous purchases of CBPOE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 108 @ USD 40.87 | USD 4,414 | The ETF bought 108 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.87 compared to the previous average buy price of 47.9011. This is -14.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 108 @ USD 40.87 | USD 4,414 | The ETF bought 108 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.87 compared to the previous average buy price of 47.9011. This is -14.7% lower than average price of previous purchases of CMG. |
| HIG - Hartford Financial Services Group | BUY | 34 @ USD 128.62 | USD 4,373 | The ETF bought 34 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.62 compared to the previous average buy price of 117.518. This is 9.4% higher than average price of previous purchases of HIG. |
| ZTS - Zoetis Inc | BUY | 34 @ USD 124.05 | USD 4,218 | The ETF bought 34 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.05 compared to the previous average buy price of 145.785. This is -14.9% lower than average price of previous purchases of ZTS. |
| VMC - Vulcan Materials Company | BUY | 14 @ USD 300.07 | USD 4,201 | The ETF bought 14 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.07 compared to the previous average buy price of 257.256. This is 16.6% higher than average price of previous purchases of VMC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 240 @ USD 17.35 | USD 4,164 | The ETF bought 240 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.35 compared to the previous average buy price of 16.1347. This is 7.5% higher than average price of previous purchases of HBAN. |
| TPR - Tapestry Inc | BUY | 32 @ USD 130.04 | USD 4,161 | The ETF bought 32 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.04 compared to the previous average buy price of 71.6197. This is 81.6% higher than average price of previous purchases of TPR. |
| BIIB - Biogen Inc | BUY | 24 @ USD 171.59 | USD 4,118 | The ETF bought 24 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.59 compared to the previous average buy price of 150.403. This is 14.1% higher than average price of previous purchases of BIIB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 68 @ USD 60.41 | USD 4,108 | The ETF bought 68 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.41 compared to the previous average buy price of 40.0937. This is 50.7% higher than average price of previous purchases of FCX. |
| PLTR - Palantir Technologies Inc | BUY | 24 @ USD 169.6 | USD 4,070 | The ETF bought 24 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 169.6 compared to the previous average buy price of 173.729. This is -2.4% lower than average price of previous purchases of PLTR. |
| SPG - Simon Property Group Inc | BUY | 22 @ USD 184.73 | USD 4,064 | The ETF bought 22 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.73 compared to the previous average buy price of 182.372. This is 1.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 22 @ USD 184.73 | USD 4,064 | The ETF bought 22 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.73 compared to the previous average buy price of 182.372. This is 1.3% higher than average price of previous purchases of SPG. |
| EXC - Exelon Corporation | BUY | 92 @ USD 44.06 | USD 4,054 | The ETF bought 92 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 40.3218. This is 9.3% higher than average price of previous purchases of EXC. |
| MSI - MS INTERNATIONAL plc | BUY | 10 @ USD 401.66 | USD 4,017 | The ETF bought 10 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 430.105. This is -6.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 10 @ USD 401.66 | USD 4,017 | The ETF bought 10 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 401.66 compared to the previous average buy price of 430.105. This is -6.6% lower than average price of previous purchases of MSI. |
| MKC - McCormick & Company Incorporated | BUY | 66 @ USD 60.7899 | USD 4,012 | The ETF bought 66 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 60.7899 compared to the previous average buy price of 75.0089. This is -19.0% lower than average price of previous purchases of MKC. |
| BK - Bank of New York Mellon | BUY | 34 @ USD 117.61 | USD 3,999 | The ETF bought 34 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.61 compared to the previous average buy price of 80.5814. This is 46.0% higher than average price of previous purchases of BK. |
| WAT - Waters Corporation | BUY | 10 @ USD 392.31 | USD 3,923 | The ETF bought 10 new shares of WAT (Waters Corporation). The shares were bought for an average price of 392.31 compared to the previous average buy price of 359.51. This is 9.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 10 @ USD 392.31 | USD 3,923 | The ETF bought 10 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 392.31 compared to the previous average buy price of 359.51. This is 9.1% higher than average price of previous purchases of WAT. |
| TXN - Texas Instruments Incorporated | BUY | 20 @ USD 193.31 | USD 3,866 | The ETF bought 20 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.31 compared to the previous average buy price of 166.992. This is 15.8% higher than average price of previous purchases of TXN. |
| MAR - Marriott International Inc | BUY | 12 @ USD 319.7 | USD 3,836 | The ETF bought 12 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.7 compared to the previous average buy price of 256.842. This is 24.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 12 @ USD 319.7 | USD 3,836 | The ETF bought 12 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.7 compared to the previous average buy price of 256.842. This is 24.5% higher than average price of previous purchases of MAR. |
| WDAY - Workday Inc | BUY | 20 @ USD 189.26 | USD 3,785 | The ETF bought 20 new shares of WDAY (Workday Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 227.176. This is -16.7% lower than average price of previous purchases of WDAY. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 8 @ USD 468.41 | USD 3,747 | The ETF bought 8 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.41 compared to the previous average buy price of 414.349. This is 13.0% higher than average price of previous purchases of VRTX. |
| NXPI - NXP Semiconductors NV | BUY | 16 @ USD 232.475 | USD 3,720 | The ETF bought 16 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 232.475 compared to the previous average buy price of 206.365. This is 12.7% higher than average price of previous purchases of NXPI. |
| ELV - Elevance Health Inc | BUY | 10 @ USD 371.06 | USD 3,711 | The ETF bought 10 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 390.577. This is -5.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 10 @ USD 371.06 | USD 3,711 | The ETF bought 10 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 371.06 compared to the previous average buy price of 390.577. This is -5.0% lower than average price of previous purchases of ELV. |
| WSM - Williams-Sonoma Inc | BUY | 18 @ USD 204.5 | USD 3,681 | The ETF bought 18 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 191.598. This is 6.7% higher than average price of previous purchases of WSM. |
| FISV - | BUY | 54 @ USD 67.5599 | USD 3,648 | The ETF bought 54 new shares of FISV (). The shares were bought for an average price of 67.5599 compared to the previous average buy price of 60.43. This is 11.8% higher than average price of previous purchases of FISV. |
| UNH - UnitedHealth Group Incorporated | BUY | 10 @ USD 356.26 | USD 3,563 | The ETF bought 10 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 356.26 compared to the previous average buy price of 500.772. This is -28.9% lower than average price of previous purchases of UNH. |
| RMD - ResMed Inc | BUY | 14 @ USD 252.38 | USD 3,533 | The ETF bought 14 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 234.353. This is 7.7% higher than average price of previous purchases of RMD. |
| WY - Weyerhaeuser Company | BUY | 132 @ USD 26.67 | USD 3,520 | The ETF bought 132 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.67 compared to the previous average buy price of 28.4049. This is -6.1% lower than average price of previous purchases of WY. |
| PHM - PulteGroup Inc | BUY | 28 @ USD 125.16 | USD 3,504 | The ETF bought 28 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.16 compared to the previous average buy price of 121.647. This is 2.9% higher than average price of previous purchases of PHM. |
| VTR - Ventas Inc | BUY | 44 @ USD 76.99 | USD 3,388 | The ETF bought 44 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.99 compared to the previous average buy price of 64.1209. This is 20.1% higher than average price of previous purchases of VTR. |
| ROK - Rockwell Automation Inc | BUY | 8 @ USD 417.84 | USD 3,343 | The ETF bought 8 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROK. |
| PGR - Progressive Corp | BUY | 16 @ USD 206.03 | USD 3,296 | The ETF bought 16 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 259.514. This is -20.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 16 @ USD 206.03 | USD 3,296 | The ETF bought 16 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.03 compared to the previous average buy price of 259.514. This is -20.6% lower than average price of previous purchases of PGR. |
| EA - Electronic Arts Inc | BUY | 16 @ USD 204 | USD 3,264 | The ETF bought 16 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204 compared to the previous average buy price of 159.146. This is 28.2% higher than average price of previous purchases of EA. |
| ROL - Rollins Inc | BUY | 48 @ USD 62.91 | USD 3,020 | The ETF bought 48 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.91 compared to the previous average buy price of 54.9286. This is 14.5% higher than average price of previous purchases of ROL. |
| IFF - International Flavors & Fragrances Inc | BUY | 40 @ USD 73.2301 | USD 2,929 | The ETF bought 40 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.2301 compared to the previous average buy price of 76.91. This is -4.8% lower than average price of previous purchases of IFF. |
| KHC - Kraft Heinz Co | BUY | 126 @ USD 23.2 | USD 2,923 | The ETF bought 126 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.2 compared to the previous average buy price of 30.2139. This is -23.2% lower than average price of previous purchases of KHC. |
| HUBB - Hubbell Inc | BUY | 6 @ USD 485.53 | USD 2,913 | The ETF bought 6 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 485.53 compared to the previous average buy price of 431.078. This is 12.6% higher than average price of previous purchases of HUBB. |
| LEN - Lennar Corporation | BUY | 26 @ USD 111.84 | USD 2,908 | The ETF bought 26 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 111.84 compared to the previous average buy price of 121.317. This is -7.8% lower than average price of previous purchases of LEN. |
| ABNB - Airbnb Inc | BUY | 22 @ USD 132.15 | USD 2,907 | The ETF bought 22 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.15 compared to the previous average buy price of 130.557. This is 1.2% higher than average price of previous purchases of ABNB. |
| DLR - Digital Realty Trust Inc | BUY | 18 @ USD 159.16 | USD 2,865 | The ETF bought 18 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.16 compared to the previous average buy price of 172.902. This is -7.9% lower than average price of previous purchases of DLR. |
| EXR - Engage XR Holdings PLC | BUY | 20 @ USD 141.52 | USD 2,830 | The ETF bought 20 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.52 compared to the previous average buy price of 149.36. This is -5.2% lower than average price of previous purchases of EXR. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1406.36 | USD 2,813 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1244.97. This is 13.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1406.36 | USD 2,813 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.36 compared to the previous average buy price of 1244.97. This is 13.0% higher than average price of previous purchases of MTD. |
| IRM - Iron Mountain Incorporated | BUY | 30 @ USD 93.5901 | USD 2,808 | The ETF bought 30 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 93.5901 compared to the previous average buy price of 102.703. This is -8.9% lower than average price of previous purchases of IRM. |
| ACGL - Arch Capital Group Ltd | BUY | 30 @ USD 92.9601 | USD 2,789 | The ETF bought 30 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.9601 compared to the previous average buy price of 93.1683. This is -0.2% lower than average price of previous purchases of ACGL. |
| ULTA - Ulta Beauty Inc | BUY | 4 @ USD 686.119 | USD 2,744 | The ETF bought 4 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 686.119 compared to the previous average buy price of 369.971. This is 85.5% higher than average price of previous purchases of ULTA. |
| MRNA - Moderna Inc | BUY | 56 @ USD 48.71 | USD 2,728 | The ETF bought 56 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 30.7255. This is 58.5% higher than average price of previous purchases of MRNA. |
| CLX - Calnex Solutions Plc | BUY | 24 @ USD 113.48 | USD 2,724 | The ETF bought 24 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 113.48 compared to the previous average buy price of 153.63. This is -26.1% lower than average price of previous purchases of CLX. |
| KMB - Kimberly-Clark Corporation | BUY | 26 @ USD 102.23 | USD 2,658 | The ETF bought 26 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.23 compared to the previous average buy price of 114.886. This is -11.0% lower than average price of previous purchases of KMB. |
| SBAC - SBA Communications Corp | BUY | 14 @ USD 187.16 | USD 2,620 | The ETF bought 14 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 187.16 compared to the previous average buy price of 206.528. This is -9.4% lower than average price of previous purchases of SBAC. |
| SYF - Synchrony Financial | BUY | 34 @ USD 76.6099 | USD 2,605 | The ETF bought 34 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.6099 compared to the previous average buy price of 58.8203. This is 30.2% higher than average price of previous purchases of SYF. |
| MLM - Martin Marietta Materials Inc | BUY | 4 @ USD 649.479 | USD 2,598 | The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 649.479 compared to the previous average buy price of 514.987. This is 26.1% higher than average price of previous purchases of MLM. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 322.81 | USD 2,582 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322.81 compared to the previous average buy price of 321.372. This is 0.4% higher than average price of previous purchases of WTW. |
| BALL - Ball Corporation | BUY | 44 @ USD 57.36 | USD 2,524 | The ETF bought 44 new shares of BALL (Ball Corporation). The shares were bought for an average price of 57.36 compared to the previous average buy price of 55.4719. This is 3.4% higher than average price of previous purchases of BALL. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 206.75 | USD 2,481 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.75 compared to the previous average buy price of 164.018. This is 26.1% higher than average price of previous purchases of JBHT. |
| GPC - Genuine Parts Co | BUY | 18 @ USD 137.63 | USD 2,477 | The ETF bought 18 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.63 compared to the previous average buy price of 122.691. This is 12.2% higher than average price of previous purchases of GPC. |
| PPG - PPG Industries Inc | BUY | 22 @ USD 112.29 | USD 2,470 | The ETF bought 22 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 112.29 compared to the previous average buy price of 115.729. This is -3.0% lower than average price of previous purchases of PPG. |
| APO - Apollo Global Management LLC Class A | BUY | 18 @ USD 136.31 | USD 2,454 | The ETF bought 18 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 136.31 compared to the previous average buy price of 131.707. This is 3.5% higher than average price of previous purchases of APO. |
| ROP - Roper Technologies Inc | BUY | 6 @ USD 407.61 | USD 2,446 | The ETF bought 6 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 407.61 compared to the previous average buy price of 505.879. This is -19.4% lower than average price of previous purchases of ROP. |
| CCL - Carnival PLC | BUY | 84 @ USD 28.55 | USD 2,398 | The ETF bought 84 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.55 compared to the previous average buy price of 24.5973. This is 16.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 84 @ USD 28.55 | USD 2,398 | The ETF bought 84 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.55 compared to the previous average buy price of 24.5973. This is 16.1% higher than average price of previous purchases of CCL. |
| HOOD - Robinhood Markets Inc | BUY | 22 @ USD 106.99 | USD 2,354 | The ETF bought 22 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOOD. |
| PEG - Petards Group plc | BUY | 30 @ USD 78.2801 | USD 2,348 | The ETF bought 30 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.2801 compared to the previous average buy price of 84.2992. This is -7.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 30 @ USD 78.2801 | USD 2,348 | The ETF bought 30 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.2801 compared to the previous average buy price of 84.2992. This is -7.1% lower than average price of previous purchases of PEG. |
| APTV - Aptiv PLC | BUY | 30 @ USD 76.4699 | USD 2,294 | The ETF bought 30 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.4699 compared to the previous average buy price of 62.846. This is 21.7% higher than average price of previous purchases of APTV. |
| LVS - Las Vegas Sands Corp | BUY | 38 @ USD 59.95 | USD 2,278 | The ETF bought 38 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.95 compared to the previous average buy price of 50.1531. This is 19.5% higher than average price of previous purchases of LVS. |
| AVY - Avery Dennison Corp | BUY | 12 @ USD 187.43 | USD 2,249 | The ETF bought 12 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.43 compared to the previous average buy price of 185.794. This is 0.9% higher than average price of previous purchases of AVY. |
| EQR - Equity Residential | BUY | 36 @ USD 62.0899 | USD 2,235 | The ETF bought 36 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.0899 compared to the previous average buy price of 70.6003. This is -12.1% lower than average price of previous purchases of EQR. |
| FE - FirstEnergy Corporation | BUY | 48 @ USD 46.56 | USD 2,235 | The ETF bought 48 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.56 compared to the previous average buy price of 40.0064. This is 16.4% higher than average price of previous purchases of FE. |
| STZ - Constellation Brands Inc Class A | BUY | 14 @ USD 158.78 | USD 2,223 | The ETF bought 14 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 158.78 compared to the previous average buy price of 202.6. This is -21.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 14 @ USD 158.78 | USD 2,223 | The ETF bought 14 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 158.78 compared to the previous average buy price of 202.6. This is -21.6% lower than average price of previous purchases of STZ. |
| STLD - Steel Dynamics Inc | BUY | 12 @ USD 181.32 | USD 2,176 | The ETF bought 12 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 181.32 compared to the previous average buy price of 153.612. This is 18.0% higher than average price of previous purchases of STLD. |
| AVB - AvalonBay Communities Inc | BUY | 12 @ USD 178.77 | USD 2,145 | The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.77 compared to the previous average buy price of 207.175. This is -13.7% lower than average price of previous purchases of AVB. |
| PAYC - Paycom Soft | BUY | 14 @ USD 152.29 | USD 2,132 | The ETF bought 14 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.29 compared to the previous average buy price of 210.858. This is -27.8% lower than average price of previous purchases of PAYC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 12 @ USD 174.3 | USD 2,092 | The ETF bought 12 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 179.915. This is -3.1% lower than average price of previous purchases of ODFL. |
| DELL - Dell Technologies Inc | BUY | 18 @ USD 115.43 | USD 2,078 | The ETF bought 18 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 115.43 compared to the previous average buy price of 132.191. This is -12.7% lower than average price of previous purchases of DELL. |
| GRMN - Garmin Ltd | BUY | 10 @ USD 206.17 | USD 2,062 | The ETF bought 10 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.17 compared to the previous average buy price of 207.561. This is -0.7% lower than average price of previous purchases of GRMN. |
| STT - State Street Corp | BUY | 16 @ USD 126.09 | USD 2,017 | The ETF bought 16 new shares of STT (State Street Corp). The shares were bought for an average price of 126.09 compared to the previous average buy price of 94.1584. This is 33.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 16 @ USD 126.09 | USD 2,017 | The ETF bought 16 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 126.09 compared to the previous average buy price of 94.1584. This is 33.9% higher than average price of previous purchases of STT. |
| DECK - Deckers Outdoor Corporation | BUY | 20 @ USD 99.9802 | USD 2,000 | The ETF bought 20 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.9802 compared to the previous average buy price of 129.234. This is -22.6% lower than average price of previous purchases of DECK. |
| ON - ON Semiconductor Corporation | BUY | 32 @ USD 61.9799 | USD 1,983 | The ETF bought 32 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.9799 compared to the previous average buy price of 50.4328. This is 22.9% higher than average price of previous purchases of ON. |
| GEN - Genuit Group plc | BUY | 78 @ USD 25.41 | USD 1,982 | The ETF bought 78 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.41 compared to the previous average buy price of 28.4731. This is -10.8% lower than average price of previous purchases of GEN. |
| PNR - Pentair PLC | BUY | 18 @ USD 107.55 | USD 1,936 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.55 compared to the previous average buy price of 108.837. This is -1.2% lower than average price of previous purchases of PNR. |
| LULU - Lululemon Athletica Inc. | BUY | 10 @ USD 191.07 | USD 1,911 | The ETF bought 10 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 191.07 compared to the previous average buy price of 310.592. This is -38.5% lower than average price of previous purchases of LULU. |
| CCI - Crown Castle | BUY | 22 @ USD 86.6001 | USD 1,905 | The ETF bought 22 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.6001 compared to the previous average buy price of 100.015. This is -13.4% lower than average price of previous purchases of CCI. |
| ALB - Albemarle Corp | BUY | 10 @ USD 189.51 | USD 1,895 | The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 189.51 compared to the previous average buy price of 83.3552. This is 127.4% higher than average price of previous purchases of ALB. |
| CAG - ConAgra Foods Inc | BUY | 108 @ USD 17.5 | USD 1,890 | The ETF bought 108 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.5 compared to the previous average buy price of 19.5706. This is -10.6% lower than average price of previous purchases of CAG. |
| KIM - Kimco Realty Corporation | BUY | 88 @ USD 20.96 | USD 1,844 | The ETF bought 88 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.96 compared to the previous average buy price of 22.6084. This is -7.3% lower than average price of previous purchases of KIM. |
| HAS - Hays plc | BUY | 20 @ USD 88.6799 | USD 1,774 | The ETF bought 20 new shares of HAS (Hays plc). The shares were bought for an average price of 88.6799 compared to the previous average buy price of 64.3777. This is 37.7% higher than average price of previous purchases of HAS. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 22 @ USD 79.7699 | USD 1,755 | The ETF bought 22 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.7699 compared to the previous average buy price of 75.0809. This is 6.2% higher than average price of previous purchases of GEHC. |
| DXCM - DexCom Inc | BUY | 24 @ USD 72.8598 | USD 1,749 | The ETF bought 24 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.8598 compared to the previous average buy price of 71.7934. This is 1.5% higher than average price of previous purchases of DXCM. |
| TYL - Tyler Technologies Inc | BUY | 4 @ USD 434.76 | USD 1,739 | The ETF bought 4 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 434.76 compared to the previous average buy price of 552.336. This is -21.3% lower than average price of previous purchases of TYL. |
| AKAM - Akamai Technologies Inc | BUY | 18 @ USD 95.0798 | USD 1,711 | The ETF bought 18 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.0798 compared to the previous average buy price of 87.9172. This is 8.1% higher than average price of previous purchases of AKAM. |
| KEYS - Keystone Law Group PLC | BUY | 8 @ USD 212.94 | USD 1,704 | The ETF bought 8 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.94 compared to the previous average buy price of 161.1. This is 32.2% higher than average price of previous purchases of KEYS. |
| PSA - Public Storage | BUY | 6 @ USD 282.63 | USD 1,696 | The ETF bought 6 new shares of PSA (Public Storage). The shares were bought for an average price of 282.63 compared to the previous average buy price of 299.441. This is -5.6% lower than average price of previous purchases of PSA. |
| ALLE - Allegion PLC | BUY | 10 @ USD 166.8 | USD 1,668 | The ETF bought 10 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.8 compared to the previous average buy price of 165.335. This is 0.9% higher than average price of previous purchases of ALLE. |
| TRV - The Travelers Companies Inc | BUY | 6 @ USD 277.72 | USD 1,666 | The ETF bought 6 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.72 compared to the previous average buy price of 288.199. This is -3.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 6 @ USD 277.72 | USD 1,666 | The ETF bought 6 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.72 compared to the previous average buy price of 288.199. This is -3.6% lower than average price of previous purchases of TRV. |
| HST - Host Hotels & Resorts Inc | BUY | 88 @ USD 18.7 | USD 1,646 | The ETF bought 88 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 16.5106. This is 13.3% higher than average price of previous purchases of HST. |
| SJM - JM Smucker Company | BUY | 16 @ USD 102.53 | USD 1,640 | The ETF bought 16 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.53 compared to the previous average buy price of 112.517. This is -8.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 16 @ USD 102.53 | USD 1,640 | The ETF bought 16 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.53 compared to the previous average buy price of 112.517. This is -8.9% lower than average price of previous purchases of SJM. |
| SCHW - Charles Schwab Corp | BUY | 16 @ USD 102.18 | USD 1,635 | The ETF bought 16 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.18 compared to the previous average buy price of 93.8781. This is 8.8% higher than average price of previous purchases of SCHW. |
| NDSN - Nordson Corporation | BUY | 6 @ USD 271.275 | USD 1,628 | The ETF bought 6 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.275 compared to the previous average buy price of 240.08. This is 13.0% higher than average price of previous purchases of NDSN. |
| VICI - VICI Properties Inc | BUY | 56 @ USD 28.5399 | USD 1,598 | The ETF bought 56 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.5399 compared to the previous average buy price of 31.8321. This is -10.3% lower than average price of previous purchases of VICI. |
| DOC - Healthpeak Properties Inc | BUY | 88 @ USD 18.08 | USD 1,591 | The ETF bought 88 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.08 compared to the previous average buy price of 19.7952. This is -8.7% lower than average price of previous purchases of DOC. |
| SW - Smurfit WestRock plc | BUY | 36 @ USD 43.8001 | USD 1,577 | The ETF bought 36 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.8001 compared to the previous average buy price of 48.0252. This is -8.8% lower than average price of previous purchases of SW. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 24 @ USD 65.49 | USD 1,572 | The ETF bought 24 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.49 compared to the previous average buy price of 75.0718. This is -12.8% lower than average price of previous purchases of BXP. |
| NTAP - NetApp Inc | BUY | 16 @ USD 97.4202 | USD 1,559 | The ETF bought 16 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 97.4202 compared to the previous average buy price of 98.0185. This is -0.6% lower than average price of previous purchases of NTAP. |
| AWK - American Water Works | BUY | 12 @ USD 129.71 | USD 1,557 | The ETF bought 12 new shares of AWK (American Water Works). The shares were bought for an average price of 129.71 compared to the previous average buy price of 131.912. This is -1.7% lower than average price of previous purchases of AWK. |
| XYZ - | BUY | 22 @ USD 66.8301 | USD 1,470 | The ETF bought 22 new shares of XYZ (). The shares were bought for an average price of 66.8301 compared to the previous average buy price of 70.1383. This is -4.7% lower than average price of previous purchases of XYZ. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 367.371 | USD 1,469 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 367.371 compared to the previous average buy price of 231.052. This is 59.0% higher than average price of previous purchases of RL. |
| DG - Dollar General Corporation | BUY | 10 @ USD 146.92 | USD 1,469 | The ETF bought 10 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.92 compared to the previous average buy price of 91.049. This is 61.4% higher than average price of previous purchases of DG. |
| PFG - Principal Financial Group Inc | BUY | 16 @ USD 91.2098 | USD 1,459 | The ETF bought 16 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.2098 compared to the previous average buy price of 80.309. This is 13.6% higher than average price of previous purchases of PFG. |
| RVTY - Revvity Inc. | BUY | 12 @ USD 116.73 | USD 1,401 | The ETF bought 12 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 116.73 compared to the previous average buy price of 108.992. This is 7.1% higher than average price of previous purchases of RVTY. |
| IT - Gartner Inc | BUY | 6 @ USD 231.76 | USD 1,391 | The ETF bought 6 new shares of IT (Gartner Inc). The shares were bought for an average price of 231.76 compared to the previous average buy price of 296.715. This is -21.9% lower than average price of previous purchases of IT. |
| PTC - PTC Inc | BUY | 8 @ USD 162.14 | USD 1,297 | The ETF bought 8 new shares of PTC (PTC Inc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 202.916. This is -20.1% lower than average price of previous purchases of PTC. |
| REG - Regency Centers Corporation | BUY | 18 @ USD 71.1349 | USD 1,280 | The ETF bought 18 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.1349 compared to the previous average buy price of 72.1764. This is -1.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 18 @ USD 71.1349 | USD 1,280 | The ETF bought 18 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.1349 compared to the previous average buy price of 72.1764. This is -1.4% lower than average price of previous purchases of REG. |
| DOV - Dover Corporation | BUY | 6 @ USD 206.71 | USD 1,240 | The ETF bought 6 new shares of DOV (Dover Corporation). The shares were bought for an average price of 206.71 compared to the previous average buy price of 180.66. This is 14.4% higher than average price of previous purchases of DOV. |
| DRI - Darden Restaurants Inc | BUY | 6 @ USD 206.171 | USD 1,237 | The ETF bought 6 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.171 compared to the previous average buy price of 182.41. This is 13.0% higher than average price of previous purchases of DRI. |
| FRT - Federal Realty Investment Trust | BUY | 12 @ USD 101.77 | USD 1,221 | The ETF bought 12 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 101.77 compared to the previous average buy price of 104.819. This is -2.9% lower than average price of previous purchases of FRT. |
| SWK - Stanley Black & Decker Inc | BUY | 14 @ USD 82.4803 | USD 1,155 | The ETF bought 14 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 82.4803 compared to the previous average buy price of 82.4098. This is 0.1% higher than average price of previous purchases of SWK. |
| FDS - FactSet Research Systems Inc | BUY | 4 @ USD 286.681 | USD 1,147 | The ETF bought 4 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 286.681 compared to the previous average buy price of 440.469. This is -34.9% lower than average price of previous purchases of FDS. |
| O - Realty Income Corporation | BUY | 18 @ USD 60.7398 | USD 1,093 | The ETF bought 18 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.7398 compared to the previous average buy price of 59.247. This is 2.5% higher than average price of previous purchases of O. |
| DGX - Quest Diagnostics Incorporated | BUY | 6 @ USD 181.021 | USD 1,086 | The ETF bought 6 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 181.021 compared to the previous average buy price of 157.687. This is 14.8% higher than average price of previous purchases of DGX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 18 @ USD 59.6899 | USD 1,074 | The ETF bought 18 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 59.6899 compared to the previous average buy price of 97.2117. This is -38.6% lower than average price of previous purchases of ARE. |
| POOL - Pool Corporation | BUY | 4 @ USD 265.019 | USD 1,060 | The ETF bought 4 new shares of POOL (Pool Corporation). The shares were bought for an average price of 265.019 compared to the previous average buy price of 339.604. This is -22.0% lower than average price of previous purchases of POOL. |
| GPN - Global Payments Inc | BUY | 14 @ USD 75.2099 | USD 1,053 | The ETF bought 14 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.2099 compared to the previous average buy price of 99.5757. This is -24.5% lower than average price of previous purchases of GPN. |
| GDDY - Godaddy Inc | BUY | 10 @ USD 103.7 | USD 1,037 | The ETF bought 10 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 176.173. This is -41.1% lower than average price of previous purchases of GDDY. |
| FITB - Fifth Third Bancorp | BUY | 20 @ USD 50.74 | USD 1,015 | The ETF bought 20 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.74 compared to the previous average buy price of 41.7625. This is 21.5% higher than average price of previous purchases of FITB. |
| AIG - American International Group Inc | BUY | 14 @ USD 72.3197 | USD 1,012 | The ETF bought 14 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.3197 compared to the previous average buy price of 75.6411. This is -4.4% lower than average price of previous purchases of AIG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 20 @ USD 49.3501 | USD 987 | The ETF bought 20 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 49.3501 compared to the previous average buy price of 57.2123. This is -13.7% lower than average price of previous purchases of TAP. |
| FSLR - First Solar Inc | BUY | 4 @ USD 242.15 | USD 969 | The ETF bought 4 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 242.15 compared to the previous average buy price of 193.932. This is 24.9% higher than average price of previous purchases of FSLR. |
| BX - Blackstone Group Inc | BUY | 6 @ USD 150.48 | USD 903 | The ETF bought 6 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 150.48 compared to the previous average buy price of 152.819. This is -1.5% lower than average price of previous purchases of BX. |
| PKG - Packaging Corp of America | BUY | 4 @ USD 225.391 | USD 902 | The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 225.391 compared to the previous average buy price of 219.567. This is 2.7% higher than average price of previous purchases of PKG. |
| NWSA - News Corp A | BUY | 32 @ USD 26.8299 | USD 859 | The ETF bought 32 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.8299 compared to the previous average buy price of 28.1258. This is -4.6% lower than average price of previous purchases of NWSA. |
| CPB - Campbell Soup Company Common Stock | BUY | 32 @ USD 26.79 | USD 857 | The ETF bought 32 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 26.79 compared to the previous average buy price of 41.074. This is -34.8% lower than average price of previous purchases of CPB. |
| EIX - Edison International | BUY | 14 @ USD 60.77 | USD 851 | The ETF bought 14 new shares of EIX (Edison International). The shares were bought for an average price of 60.77 compared to the previous average buy price of 67.6872. This is -10.2% lower than average price of previous purchases of EIX. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 411.5 | USD 823 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.5 compared to the previous average buy price of 451.941. This is -8.9% lower than average price of previous purchases of DPZ. |
| IEX - IDEX Corporation | BUY | 4 @ USD 195.271 | USD 781 | The ETF bought 4 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.271 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IEX. |
| HSIC - Henry Schein Inc | BUY | 10 @ USD 77.2099 | USD 772 | The ETF bought 10 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 77.2099 compared to the previous average buy price of 71.424. This is 8.1% higher than average price of previous purchases of HSIC. |
| CDW - CDW Corporation | BUY | 6 @ USD 126 | USD 756 | The ETF bought 6 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126 compared to the previous average buy price of 179.897. This is -30.0% lower than average price of previous purchases of CDW. |
| HOLX - Hologic Inc | BUY | 10 @ USD 75.0504 | USD 751 | The ETF bought 10 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.0504 compared to the previous average buy price of 69.7539. This is 7.6% higher than average price of previous purchases of HOLX. |
| MTCH - Match Group Inc | BUY | 24 @ USD 31.0801 | USD 746 | The ETF bought 24 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.0801 compared to the previous average buy price of 34.4493. This is -9.8% lower than average price of previous purchases of MTCH. |
| JKHY - Jack Henry & Associates Inc | BUY | 4 @ USD 185.11 | USD 740 | The ETF bought 4 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.11 compared to the previous average buy price of 172.718. This is 7.2% higher than average price of previous purchases of JKHY. |
| BFB - | BUY | 26 @ USD 27.5701 | USD 717 | The ETF bought 26 new shares of BFB (). The shares were bought for an average price of 27.5701 compared to the previous average buy price of 35.6914. This is -22.8% lower than average price of previous purchases of BFB. |
| BBY - Balfour Beatty plc | BUY | 10 @ USD 67.0501 | USD 671 | The ETF bought 10 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.0501 compared to the previous average buy price of 73.7306. This is -9.1% lower than average price of previous purchases of BBY. |
| INCY - Incyte Corporation | BUY | 6 @ USD 101.99 | USD 612 | The ETF bought 6 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.99 compared to the previous average buy price of 96.8002. This is 5.4% higher than average price of previous purchases of INCY. |
| FOXA - Fox Corp Class A | BUY | 8 @ USD 72.8795 | USD 583 | The ETF bought 8 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.8795 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FOXA. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 22 @ USD 20.9301 | USD 460 | The ETF bought 22 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 20.9301 compared to the previous average buy price of 22.8111. This is -8.2% lower than average price of previous purchases of NCLH. |
| MGM - MGM Resorts International | BUY | 12 @ USD 34.0299 | USD 408 | The ETF bought 12 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.0299 compared to the previous average buy price of 35.8488. This is -5.1% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 12 @ USD 34.0299 | USD 408 | The ETF bought 12 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.0299 compared to the previous average buy price of 35.8488. This is -5.1% lower than average price of previous purchases of MGM. |
| NVR - NVR Inc | HOLD | 0 @ USD 7645.17 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7645.17. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 2,109 compared to the previous valuation of NVR Inc |