| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| JPM - JPMorgan Chase & Co | BUY | 153 @ USD 329.17 | USD 50,363 | The ETF bought 153 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.17 compared to the previous average buy price of 302.832. This is 8.7% higher than average price of previous purchases of JPM. |
| AAPL - Apple Inc | BUY | 183 @ USD 273.81 | USD 50,107 | The ETF bought 183 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.81 compared to the previous average buy price of 230.655. This is 18.7% higher than average price of previous purchases of AAPL. |
| V - Visa Inc. Class A | BUY | 139 @ USD 355.14 | USD 49,364 | The ETF bought 139 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.14 compared to the previous average buy price of 342.531. This is 3.7% higher than average price of previous purchases of V. |
| PG - Procter & Gamble Company | BUY | 339 @ USD 144.49 | USD 48,982 | The ETF bought 339 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.49 compared to the previous average buy price of 159.698. This is -9.5% lower than average price of previous purchases of PG. |
| NVDA - NVIDIA Corporation | BUY | 258 @ USD 188.61 | USD 48,661 | The ETF bought 258 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.61 compared to the previous average buy price of 147.228. This is 28.1% higher than average price of previous purchases of NVDA. |
| BRKB - | BUY | 97 @ USD 501.34 | USD 48,630 | The ETF bought 97 new shares of BRKB (). The shares were bought for an average price of 501.34 compared to the previous average buy price of 505.339. This is -0.8% lower than average price of previous purchases of BRKB. |
| MSFT - Microsoft Corporation | BUY | 99 @ USD 488.02 | USD 48,314 | The ETF bought 99 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 488.02 compared to the previous average buy price of 424.087. This is 15.1% higher than average price of previous purchases of MSFT. |
| ABBV - AbbVie Inc | BUY | 210 @ USD 229.89 | USD 48,277 | The ETF bought 210 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.89 compared to the previous average buy price of 210.857. This is 9.0% higher than average price of previous purchases of ABBV. |
| META - Meta Platforms Inc | BUY | 72 @ USD 667.55 | USD 48,064 | The ETF bought 72 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 616.08. This is 8.4% higher than average price of previous purchases of META. |
| AMZN - Amazon.com Inc | BUY | 204 @ USD 232.38 | USD 47,406 | The ETF bought 204 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 212.315. This is 9.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 204 @ USD 232.38 | USD 47,406 | The ETF bought 204 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 212.315. This is 9.5% higher than average price of previous purchases of AMZN. |
| KO - The Coca-Cola Company | BUY | 676 @ USD 70.11 | USD 47,394 | The ETF bought 676 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.11 compared to the previous average buy price of 67.0763. This is 4.5% higher than average price of previous purchases of KO. |
| XOM - Exxon Mobil Corp | BUY | 397 @ USD 119.22 | USD 47,330 | The ETF bought 397 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.22 compared to the previous average buy price of 114.795. This is 3.9% higher than average price of previous purchases of XOM. |
| CVX - Chevron Corp | BUY | 313 @ USD 150.5 | USD 47,107 | The ETF bought 313 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.5 compared to the previous average buy price of 150.636. This is -0.1% lower than average price of previous purchases of CVX. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 148 @ USD 315.67 | USD 46,719 | The ETF bought 148 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.67 compared to the previous average buy price of 243.477. This is 29.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 148 @ USD 315.67 | USD 46,719 | The ETF bought 148 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.67 compared to the previous average buy price of 243.477. This is 29.7% higher than average price of previous purchases of GOOG. |
| ACN - Accenture plc | BUY | 173 @ USD 269.98 | USD 46,707 | The ETF bought 173 new shares of ACN (Accenture plc). The shares were bought for an average price of 269.98 compared to the previous average buy price of 244.802. This is 10.3% higher than average price of previous purchases of ACN. |
| CSCO - Cisco Systems Inc | BUY | 591 @ USD 78.02 | USD 46,110 | The ETF bought 591 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 65.8822. This is 18.4% higher than average price of previous purchases of CSCO. |
| CRM - Salesforce.com Inc | BUY | 171 @ USD 265.26 | USD 45,359 | The ETF bought 171 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 265.26 compared to the previous average buy price of 274.967. This is -3.5% lower than average price of previous purchases of CRM. |
| INTU - Intuit Inc | BUY | 67 @ USD 674.83 | USD 45,214 | The ETF bought 67 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.83 compared to the previous average buy price of 678.486. This is -0.5% lower than average price of previous purchases of INTU. |
| ABT - Abbott Laboratories | BUY | 348 @ USD 124.81 | USD 43,434 | The ETF bought 348 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.81 compared to the previous average buy price of 129.947. This is -4.0% lower than average price of previous purchases of ABT. |
| HD - Home Depot Inc | BUY | 122 @ USD 347.34 | USD 42,375 | The ETF bought 122 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.34 compared to the previous average buy price of 376.976. This is -7.9% lower than average price of previous purchases of HD. |
| TSLA - 1X TSLA | BUY | 87 @ USD 485.4 | USD 42,230 | The ETF bought 87 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.4 compared to the previous average buy price of 447.351. This is 8.5% higher than average price of previous purchases of TSLA. |
| CB - Chubb Ltd | BUY | 133 @ USD 313.32 | USD 41,672 | The ETF bought 133 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313.32 compared to the previous average buy price of 289.522. This is 8.2% higher than average price of previous purchases of CB. |
| AVGO - Broadcom Inc | BUY | 115 @ USD 350.22 | USD 40,275 | The ETF bought 115 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 350.22 compared to the previous average buy price of 233.546. This is 50.0% higher than average price of previous purchases of AVGO. |
| GE - GE Aerospace | BUY | 122 @ USD 316.75 | USD 38,644 | The ETF bought 122 new shares of GE (GE Aerospace). The shares were bought for an average price of 316.75 compared to the previous average buy price of 304.105. This is 4.2% higher than average price of previous purchases of GE. |
| BAC - Bank of America Corp | BUY | 683 @ USD 56.25 | USD 38,419 | The ETF bought 683 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.25 compared to the previous average buy price of 53.571. This is 5.0% higher than average price of previous purchases of BAC. |
| IBM - International Business Machines | BUY | 125 @ USD 304.56 | USD 38,070 | The ETF bought 125 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.56 compared to the previous average buy price of 291.511. This is 4.5% higher than average price of previous purchases of IBM. |
| NEM - Newmont Goldcorp Corp | BUY | 337 @ USD 104.73 | USD 35,294 | The ETF bought 337 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.73 compared to the previous average buy price of 76.8393. This is 36.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 337 @ USD 104.73 | USD 35,294 | The ETF bought 337 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.73 compared to the previous average buy price of 76.8393. This is 36.3% higher than average price of previous purchases of NEM. |
| MRK - Marks Electrical Group PLC | BUY | 325 @ USD 106.45 | USD 34,596 | The ETF bought 325 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 89.1834. This is 19.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 325 @ USD 106.45 | USD 34,596 | The ETF bought 325 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 89.1834. This is 19.4% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 211 @ USD 162.64 | USD 34,317 | The ETF bought 211 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 162.64 compared to the previous average buy price of 159.101. This is 2.2% higher than average price of previous purchases of PM. |
| MA - Mastercard Inc | BUY | 58 @ USD 579.45 | USD 33,608 | The ETF bought 58 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.45 compared to the previous average buy price of 560.864. This is 3.3% higher than average price of previous purchases of MA. |
| ORCL - Oracle Corporation | BUY | 170 @ USD 197.49 | USD 33,573 | The ETF bought 170 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.49 compared to the previous average buy price of 175.338. This is 12.6% higher than average price of previous purchases of ORCL. |
| QCOM - Qualcomm Incorporated | BUY | 186 @ USD 174.77 | USD 32,507 | The ETF bought 186 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.77 compared to the previous average buy price of 159.574. This is 9.5% higher than average price of previous purchases of QCOM. |
| RTX - Raytheon Technologies Corp | BUY | 166 @ USD 186.38 | USD 30,939 | The ETF bought 166 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 186.38 compared to the previous average buy price of 175.524. This is 6.2% higher than average price of previous purchases of RTX. |
| JNJ - Johnson & Johnson | BUY | 130 @ USD 207.78 | USD 27,011 | The ETF bought 130 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.78 compared to the previous average buy price of 179.174. This is 16.0% higher than average price of previous purchases of JNJ. |
| ADBE - Adobe Systems Incorporated | BUY | 75 @ USD 352.98 | USD 26,474 | The ETF bought 75 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.98 compared to the previous average buy price of 379.652. This is -7.0% lower than average price of previous purchases of ADBE. |
| NFLX - Netflix Inc | BUY | 255 @ USD 93.64 | USD 23,878 | The ETF bought 255 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 122.207. This is -23.4% lower than average price of previous purchases of NFLX. |
| TRV - The Travelers Companies Inc | BUY | 81 @ USD 293.84 | USD 23,801 | The ETF bought 81 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.84 compared to the previous average buy price of 265.814. This is 10.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 81 @ USD 293.84 | USD 23,801 | The ETF bought 81 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.84 compared to the previous average buy price of 265.814. This is 10.5% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 55 @ USD 424.9 | USD 23,370 | The ETF bought 55 new shares of LIN (Linde plc). The shares were bought for an average price of 424.9 compared to the previous average buy price of 421.768. This is 0.7% higher than average price of previous purchases of LIN. |
| TXN - Texas Instruments Incorporated | BUY | 129 @ USD 177.13 | USD 22,850 | The ETF bought 129 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 168.884. This is 4.9% higher than average price of previous purchases of TXN. |
| MO - Altria Group | BUY | 383 @ USD 58.98 | USD 22,589 | The ETF bought 383 new shares of MO (Altria Group). The shares were bought for an average price of 58.98 compared to the previous average buy price of 59.3284. This is -0.6% lower than average price of previous purchases of MO. |
| NOW - ServiceNow Inc | BUY | 147 @ USD 152.59 | USD 22,431 | The ETF bought 147 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 254.868. This is -40.1% lower than average price of previous purchases of NOW. |
| ALL - Atlantic Lithium Ltd | BUY | 104 @ USD 209.05 | USD 21,741 | The ETF bought 104 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.05 compared to the previous average buy price of 205.682. This is 1.6% higher than average price of previous purchases of ALL. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 46 @ USD 462.99 | USD 21,298 | The ETF bought 46 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 462.99 compared to the previous average buy price of 475.835. This is -2.7% lower than average price of previous purchases of VRTX. |
| MCD - McDonald’s Corporation | BUY | 66 @ USD 313.33 | USD 20,680 | The ETF bought 66 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 313.33 compared to the previous average buy price of 310.84. This is 0.8% higher than average price of previous purchases of MCD. |
| TMUS - T-Mobile US Inc | BUY | 102 @ USD 199.02 | USD 20,300 | The ETF bought 102 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.02 compared to the previous average buy price of 248.334. This is -19.9% lower than average price of previous purchases of TMUS. |
| SO - Southern Company | BUY | 231 @ USD 87.17 | USD 20,136 | The ETF bought 231 new shares of SO (Southern Company). The shares were bought for an average price of 87.17 compared to the previous average buy price of 90.1194. This is -3.3% lower than average price of previous purchases of SO. |
| PANW - Palo Alto Networks Inc | BUY | 107 @ USD 187.22 | USD 20,033 | The ETF bought 107 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.22 compared to the previous average buy price of 196.595. This is -4.8% lower than average price of previous purchases of PANW. |
| DUK - Duke Energy Corporation | BUY | 163 @ USD 117.48 | USD 19,149 | The ETF bought 163 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.48 compared to the previous average buy price of 118.525. This is -0.9% lower than average price of previous purchases of DUK. |
| GILD - Guild Esports Plc | BUY | 152 @ USD 125.67 | USD 19,102 | The ETF bought 152 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 123.665. This is 1.6% higher than average price of previous purchases of GILD. |
| COR - Cencora Inc. | BUY | 56 @ USD 339.98 | USD 19,039 | The ETF bought 56 new shares of COR (Cencora Inc.). The shares were bought for an average price of 339.98 compared to the previous average buy price of 340.59. This is -0.2% lower than average price of previous purchases of COR. |
| ACGL - Arch Capital Group Ltd | BUY | 196 @ USD 96.4 | USD 18,894 | The ETF bought 196 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.4 compared to the previous average buy price of 92.5776. This is 4.1% higher than average price of previous purchases of ACGL. |
| HIG - Hartford Financial Services Group | BUY | 135 @ USD 139.72 | USD 18,862 | The ETF bought 135 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.72 compared to the previous average buy price of 137.601. This is 1.5% higher than average price of previous purchases of HIG. |
| LLY - Eli Lilly and Company | BUY | 17 @ USD 1076.98 | USD 18,309 | The ETF bought 17 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.98 compared to the previous average buy price of 853.108. This is 26.2% higher than average price of previous purchases of LLY. |
| VRSK - Verisk Analytics Inc | BUY | 81 @ USD 218.85 | USD 17,727 | The ETF bought 81 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.85 compared to the previous average buy price of 255.539. This is -14.4% lower than average price of previous purchases of VRSK. |
| APH - Alliance Pharma plc | BUY | 127 @ USD 137.94 | USD 17,518 | The ETF bought 127 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 136.59. This is 1.0% higher than average price of previous purchases of APH. |
| CHD - Church & Dwight Company Inc | BUY | 203 @ USD 85.46 | USD 17,348 | The ETF bought 203 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.46 compared to the previous average buy price of 85.0906. This is 0.4% higher than average price of previous purchases of CHD. |
| AMGN - Amgen Inc | BUY | 51 @ USD 333.96 | USD 17,032 | The ETF bought 51 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 333.96 compared to the previous average buy price of 322.819. This is 3.5% higher than average price of previous purchases of AMGN. |
| PGR - Progressive Corp | BUY | 74 @ USD 227.66 | USD 16,847 | The ETF bought 74 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.66 compared to the previous average buy price of 267.723. This is -15.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 74 @ USD 227.66 | USD 16,847 | The ETF bought 74 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.66 compared to the previous average buy price of 267.723. This is -15.0% lower than average price of previous purchases of PGR. |
| WRB - W. R. Berkley Corp | BUY | 225 @ USD 70.64 | USD 15,894 | The ETF bought 225 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.64 compared to the previous average buy price of 69.8961. This is 1.1% higher than average price of previous purchases of WRB. |
| MDLZ - Mondelez International Inc | BUY | 273 @ USD 54.62 | USD 14,911 | The ETF bought 273 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.62 compared to the previous average buy price of 64.3322. This is -15.1% lower than average price of previous purchases of MDLZ. |
| BSX - Boston Scientific Corporation | BUY | 154 @ USD 96.13 | USD 14,804 | The ETF bought 154 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.13 compared to the previous average buy price of 97.2106. This is -1.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 154 @ USD 96.13 | USD 14,804 | The ETF bought 154 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.13 compared to the previous average buy price of 97.2106. This is -1.1% lower than average price of previous purchases of BSX. |
| TDG - Transdigm Group Incorporated | BUY | 11 @ USD 1313.57 | USD 14,449 | The ETF bought 11 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1313.57 compared to the previous average buy price of 1293.27. This is 1.6% higher than average price of previous purchases of TDG. |
| MCK - McKesson Corporation | BUY | 17 @ USD 826.43 | USD 14,049 | The ETF bought 17 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.43 compared to the previous average buy price of 823.139. This is 0.4% higher than average price of previous purchases of MCK. |
| ADI - Analog Devices Inc | BUY | 49 @ USD 277.56 | USD 13,600 | The ETF bought 49 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.56 compared to the previous average buy price of 252.955. This is 9.7% higher than average price of previous purchases of ADI. |
| WFC - Wells Fargo & Company | BUY | 140 @ USD 95.3 | USD 13,342 | The ETF bought 140 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.3 compared to the previous average buy price of 86.8864. This is 9.7% higher than average price of previous purchases of WFC. |
| AMAT - Amati AIM VCT plc | BUY | 49 @ USD 260.78 | USD 12,778 | The ETF bought 49 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.78 compared to the previous average buy price of 242.463. This is 7.6% higher than average price of previous purchases of AMAT. |
| LRCX - Lam Research Corp | BUY | 72 @ USD 177.33 | USD 12,768 | The ETF bought 72 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 177.33 compared to the previous average buy price of 168.599. This is 5.2% higher than average price of previous purchases of LRCX. |
| ANET - Arista Networks | BUY | 97 @ USD 130.77 | USD 12,685 | The ETF bought 97 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.77 compared to the previous average buy price of 132.588. This is -1.4% lower than average price of previous purchases of ANET. |
| PEP - PepsiCo Inc | BUY | 85 @ USD 143.74 | USD 12,218 | The ETF bought 85 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.74 compared to the previous average buy price of 147.575. This is -2.6% lower than average price of previous purchases of PEP. |
| GD - General Dynamics Corporation | BUY | 35 @ USD 345.39 | USD 12,089 | The ETF bought 35 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 345.39 compared to the previous average buy price of 334.299. This is 3.3% higher than average price of previous purchases of GD. |
| SYK - Stryker Corporation | BUY | 33 @ USD 354.74 | USD 11,706 | The ETF bought 33 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.74 compared to the previous average buy price of 370.911. This is -4.4% lower than average price of previous purchases of SYK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 61 @ USD 187.6 | USD 11,444 | The ETF bought 61 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.6 compared to the previous average buy price of 227.867. This is -17.7% lower than average price of previous purchases of MMC. |
| TSN - Tyson Foods Inc | BUY | 194 @ USD 58.26 | USD 11,302 | The ETF bought 194 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 59.3534. This is -1.8% lower than average price of previous purchases of TSN. |
| CAT - Caterpillar Inc. | BUY | 19 @ USD 583.76 | USD 11,091 | The ETF bought 19 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.76 compared to the previous average buy price of 582.42. This is 0.2% higher than average price of previous purchases of CAT. |
| AIZ - Assurant Inc | BUY | 42 @ USD 241.89 | USD 10,159 | The ETF bought 42 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 241.89 compared to the previous average buy price of 232.593. This is 4.0% higher than average price of previous purchases of AIZ. |
| AON - Aon PLC | BUY | 27 @ USD 356.65 | USD 9,630 | The ETF bought 27 new shares of AON (Aon PLC). The shares were bought for an average price of 356.65 compared to the previous average buy price of 380.853. This is -6.4% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 27 @ USD 356.65 | USD 9,630 | The ETF bought 27 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 356.65 compared to the previous average buy price of 380.853. This is -6.4% lower than average price of previous purchases of AON. |
| INCY - Incyte Corporation | BUY | 95 @ USD 100.44 | USD 9,542 | The ETF bought 95 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.44 compared to the previous average buy price of 101.548. This is -1.1% lower than average price of previous purchases of INCY. |
| ISRG - Intuitive Surgical Inc | BUY | 16 @ USD 577.15 | USD 9,234 | The ETF bought 16 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.15 compared to the previous average buy price of 466.896. This is 23.6% higher than average price of previous purchases of ISRG. |
| CDNS - Cadence Design Systems Inc | BUY | 28 @ USD 317.76 | USD 8,897 | The ETF bought 28 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.76 compared to the previous average buy price of 316.93. This is 0.3% higher than average price of previous purchases of CDNS. |
| NEE - Nextera Energy Inc | BUY | 110 @ USD 80.45 | USD 8,850 | The ETF bought 110 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 71.2096. This is 13.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 110 @ USD 80.45 | USD 8,850 | The ETF bought 110 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.45 compared to the previous average buy price of 71.2096. This is 13.0% higher than average price of previous purchases of NEE. |
| AIG - American International Group Inc | BUY | 102 @ USD 86.52 | USD 8,825 | The ETF bought 102 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 83.9658. This is 3.0% higher than average price of previous purchases of AIG. |
| EG - Everest Group Ltd | BUY | 26 @ USD 336.21 | USD 8,741 | The ETF bought 26 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 336.21 compared to the previous average buy price of 326.85. This is 2.9% higher than average price of previous purchases of EG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 11 @ USD 783.71 | USD 8,621 | The ETF bought 11 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 783.71 compared to the previous average buy price of 646.76. This is 21.2% higher than average price of previous purchases of REGN. |
| CINF - Cincinnati Financial Corporation | BUY | 51 @ USD 165.87 | USD 8,459 | The ETF bought 51 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.87 compared to the previous average buy price of 164.979. This is 0.5% higher than average price of previous purchases of CINF. |
| MNST - Monster Beverage Corp | BUY | 109 @ USD 77.42 | USD 8,439 | The ETF bought 109 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.42 compared to the previous average buy price of 65.889. This is 17.5% higher than average price of previous purchases of MNST. |
| IDXX - IDEXX Laboratories Inc | BUY | 11 @ USD 688.18 | USD 7,570 | The ETF bought 11 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 688.18 compared to the previous average buy price of 444.3. This is 54.9% higher than average price of previous purchases of IDXX. |
| T - AT&T Inc | BUY | 298 @ USD 24.66 | USD 7,349 | The ETF bought 298 new shares of T (AT&T Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 27.2085. This is -9.4% lower than average price of previous purchases of T. |
| CAH - Cardinal Health Inc | BUY | 35 @ USD 207.54 | USD 7,264 | The ETF bought 35 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.54 compared to the previous average buy price of 199.316. This is 4.1% higher than average price of previous purchases of CAH. |
| RSG - Resolute Mining Limited | BUY | 33 @ USD 213.2 | USD 7,036 | The ETF bought 33 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.2 compared to the previous average buy price of 224.286. This is -4.9% lower than average price of previous purchases of RSG. |
| TDY - Teledyne Technologies Incorporated | BUY | 13 @ USD 520.4 | USD 6,765 | The ETF bought 13 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 520.4 compared to the previous average buy price of 506.434. This is 2.8% higher than average price of previous purchases of TDY. |
| CRWD - Crowdstrike Holdings Inc | BUY | 14 @ USD 477.11 | USD 6,680 | The ETF bought 14 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.11 compared to the previous average buy price of 478.84. This is -0.4% lower than average price of previous purchases of CRWD. |
| AEE - Ameren Corp | BUY | 66 @ USD 99.84 | USD 6,589 | The ETF bought 66 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.84 compared to the previous average buy price of 100.031. This is -0.2% lower than average price of previous purchases of AEE. |
| IQV - IQVIA Holdings Inc | BUY | 28 @ USD 226.02 | USD 6,329 | The ETF bought 28 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 226.02 compared to the previous average buy price of 187.653. This is 20.4% higher than average price of previous purchases of IQV. |
| BA - BAE Systems plc | BUY | 28 @ USD 218.16 | USD 6,108 | The ETF bought 28 new shares of BA (BAE Systems plc). The shares were bought for an average price of 218.16 compared to the previous average buy price of 188.973. This is 15.4% higher than average price of previous purchases of BA. |
| ADM - Admiral Group PLC | BUY | 105 @ USD 57.78 | USD 6,067 | The ETF bought 105 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.78 compared to the previous average buy price of 52.2409. This is 10.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 105 @ USD 57.78 | USD 6,067 | The ETF bought 105 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.78 compared to the previous average buy price of 52.2409. This is 10.6% higher than average price of previous purchases of ADM. |
| MU - Micron Technology Inc | BUY | 21 @ USD 286.68 | USD 6,020 | The ETF bought 21 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 286.68 compared to the previous average buy price of 239.511. This is 19.7% higher than average price of previous purchases of MU. |
| MKC - McCormick & Company Incorporated | BUY | 87 @ USD 68.88 | USD 5,993 | The ETF bought 87 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.88 compared to the previous average buy price of 75.8866. This is -9.2% lower than average price of previous purchases of MKC. |
| PLTR - Palantir Technologies Inc | BUY | 28 @ USD 194.17 | USD 5,437 | The ETF bought 28 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.17 compared to the previous average buy price of 192.752. This is 0.7% higher than average price of previous purchases of PLTR. |
| BMY - Bloomsbury Publishing Plc | BUY | 98 @ USD 54.71 | USD 5,362 | The ETF bought 98 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.71 compared to the previous average buy price of 54.28. This is 0.8% higher than average price of previous purchases of BMY. |
| PFE - Pfizer Inc | BUY | 210 @ USD 25.03 | USD 5,256 | The ETF bought 210 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.03 compared to the previous average buy price of 24.897. This is 0.5% higher than average price of previous purchases of PFE. |
| ZTS - Zoetis Inc | BUY | 41 @ USD 125.49 | USD 5,145 | The ETF bought 41 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 158.805. This is -21.0% lower than average price of previous purchases of ZTS. |
| SNPS - Synopsys Inc | BUY | 10 @ USD 475.75 | USD 4,758 | The ETF bought 10 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.75 compared to the previous average buy price of 420.32. This is 13.2% higher than average price of previous purchases of SNPS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 54 @ USD 82.57 | USD 4,459 | The ETF bought 54 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.57 compared to the previous average buy price of 79.3007. This is 4.1% higher than average price of previous purchases of COO. |
| CCI - Crown Castle | BUY | 47 @ USD 87.85 | USD 4,129 | The ETF bought 47 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.85 compared to the previous average buy price of 91.462. This is -3.9% lower than average price of previous purchases of CCI. |
| NI - NiSource Inc | BUY | 96 @ USD 41.88 | USD 4,020 | The ETF bought 96 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 41.6. This is 0.7% higher than average price of previous purchases of NI. |
| CL - Colgate-Palmolive Company | BUY | 49 @ USD 80.25 | USD 3,932 | The ETF bought 49 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.25 compared to the previous average buy price of 79.1975. This is 1.3% higher than average price of previous purchases of CL. |
| VZ - Verizon Communications Inc | BUY | 97 @ USD 40.32 | USD 3,911 | The ETF bought 97 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.32 compared to the previous average buy price of 43.7515. This is -7.8% lower than average price of previous purchases of VZ. |
| KLAC - KLA-Tencor Corporation | BUY | 3 @ USD 1276.99 | USD 3,831 | The ETF bought 3 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1276.99 compared to the previous average buy price of 1195.67. This is 6.8% higher than average price of previous purchases of KLAC. |
| COP - ConocoPhillips | BUY | 39 @ USD 91.8 | USD 3,580 | The ETF bought 39 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.8 compared to the previous average buy price of 89.1933. This is 2.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 39 @ USD 91.8 | USD 3,580 | The ETF bought 39 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.8 compared to the previous average buy price of 89.1933. This is 2.9% higher than average price of previous purchases of COP. |
| TJX - The TJX Companies Inc | BUY | 20 @ USD 157.29 | USD 3,146 | The ETF bought 20 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.29 compared to the previous average buy price of 125.373. This is 25.5% higher than average price of previous purchases of TJX. |
| APP - Applovin Corp | BUY | 4 @ USD 727.5 | USD 2,910 | The ETF bought 4 new shares of APP (Applovin Corp). The shares were bought for an average price of 727.5 compared to the previous average buy price of 728.45. This is -0.1% lower than average price of previous purchases of APP. |
| AJG - Arthur J Gallagher & Co | BUY | 10 @ USD 260.77 | USD 2,608 | The ETF bought 10 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 260.77 compared to the previous average buy price of 324.044. This is -19.5% lower than average price of previous purchases of AJG. |
| WEC - WEC Energy Group Inc | BUY | 22 @ USD 105.55 | USD 2,322 | The ETF bought 22 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 111.76. This is -5.6% lower than average price of previous purchases of WEC. |
| MDT - Medtronic PLC | BUY | 21 @ USD 97.27 | USD 2,043 | The ETF bought 21 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.27 compared to the previous average buy price of 98.2085. This is -1.0% lower than average price of previous purchases of MDT. |
| LOW - Lowe's Companies Inc | BUY | 8 @ USD 243 | USD 1,944 | The ETF bought 8 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 242.15. This is 0.4% higher than average price of previous purchases of LOW. |
| BIIB - Biogen Inc | BUY | 11 @ USD 176.33 | USD 1,940 | The ETF bought 11 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.33 compared to the previous average buy price of 154.695. This is 14.0% higher than average price of previous purchases of BIIB. |
| NOC - Northrop Grumman Corporation | BUY | 3 @ USD 582.35 | USD 1,747 | The ETF bought 3 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 582.35 compared to the previous average buy price of 570.664. This is 2.0% higher than average price of previous purchases of NOC. |
| AMD - Advanced Micro Devices Inc | BUY | 7 @ USD 215.04 | USD 1,505 | The ETF bought 7 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 220.544. This is -2.5% lower than average price of previous purchases of AMD. |
| ETR - Entergy Corporation | BUY | 15 @ USD 92.67 | USD 1,390 | The ETF bought 15 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.67 compared to the previous average buy price of 92.33. This is 0.4% higher than average price of previous purchases of ETR. |
| VLTO - Veralto Corporation | BUY | 12 @ USD 102.29 | USD 1,227 | The ETF bought 12 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.29 compared to the previous average buy price of 102.64. This is -0.3% lower than average price of previous purchases of VLTO. |
| PEG - Petards Group plc | BUY | 15 @ USD 80.72 | USD 1,211 | The ETF bought 15 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 82.4126. This is -2.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 15 @ USD 80.72 | USD 1,211 | The ETF bought 15 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 82.4126. This is -2.1% lower than average price of previous purchases of PEG. |
| ED - Consolidated Edison Inc | BUY | 12 @ USD 99.5301 | USD 1,194 | The ETF bought 12 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.5301 compared to the previous average buy price of 105.802. This is -5.9% lower than average price of previous purchases of ED. |
| UBER - Uber Technologies Inc | BUY | 14 @ USD 81.1501 | USD 1,136 | The ETF bought 14 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.1501 compared to the previous average buy price of 80.97. This is 0.2% higher than average price of previous purchases of UBER. |
| INTC - Intel Corporation | BUY | 30 @ USD 36.16 | USD 1,085 | The ETF bought 30 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.16 compared to the previous average buy price of 36.35. This is -0.5% lower than average price of previous purchases of INTC. |