| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 3,582 @ USD 445.23 | USD 1,594,814 | The ETF bought 3582 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 334.765. This is 33.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 3,429 @ USD 316.89 | USD 1,086,616 | The ETF bought 3429 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 316.89 compared to the previous average buy price of 266.465. This is 18.9% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 992 @ USD 966.64 | USD 958,907 | The ETF bought 992 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 806.415. This is 19.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,671 @ USD 496.98 | USD 830,454 | The ETF bought 1671 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 501.687. This is -0.9% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,104 @ USD 334.85 | USD 704,524 | The ETF bought 2104 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.85 compared to the previous average buy price of 338.807. This is -1.2% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 5,313 @ USD 118.22 | USD 628,103 | The ETF bought 5313 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.22 compared to the previous average buy price of 115.362. This is 2.5% higher than average price of previous purchases of XOM. |
| NFLX - Netflix Inc | BUY | 526 @ USD 1120.07 | USD 589,157 | The ETF bought 526 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1046.67. This is 7.0% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 1,052 @ USD 552.96 | USD 581,714 | The ETF bought 1052 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.96 compared to the previous average buy price of 550.51. This is 0.4% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 2,963 @ USD 188.41 | USD 558,259 | The ETF bought 2963 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 164.367. This is 14.6% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 5,426 @ USD 102.42 | USD 555,731 | The ETF bought 5426 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.42 compared to the previous average buy price of 95.5479. This is 7.2% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 2,790 @ USD 193.61 | USD 540,172 | The ETF bought 2790 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 118.856. This is 62.9% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 2,084 @ USD 240.83 | USD 501,890 | The ETF bought 2084 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 195.236. This is 23.4% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 546 @ USD 915.56 | USD 499,896 | The ETF bought 546 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 962.9. This is -4.9% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,991 @ USD 243.98 | USD 485,764 | The ETF bought 1991 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 133.861. This is 82.3% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,177 @ USD 218.71 | USD 476,132 | The ETF bought 2177 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 203.214. This is 7.6% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 8,855 @ USD 53.42 | USD 473,034 | The ETF bought 8855 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 45.2987. This is 17.9% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,225 @ USD 370.43 | USD 453,777 | The ETF bought 1225 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 383.252. This is -3.3% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 1,325 @ USD 311.94 | USD 413,321 | The ETF bought 1325 new shares of GE (GE Aerospace). The shares were bought for an average price of 311.94 compared to the previous average buy price of 228.821. This is 36.3% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,112 @ USD 321.58 | USD 357,597 | The ETF bought 1112 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.58 compared to the previous average buy price of 440.248. This is -27.0% lower than average price of previous purchases of UNH. |
| MU - Micron Technology Inc | BUY | 1,398 @ USD 253.3 | USD 354,113 | The ETF bought 1398 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 118.4. This is 113.9% higher than average price of previous purchases of MU. |
| IBM - International Business Machines | BUY | 1,145 @ USD 309.13 | USD 353,954 | The ETF bought 1145 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.13 compared to the previous average buy price of 254.738. This is 21.4% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 4,907 @ USD 72.09 | USD 353,746 | The ETF bought 4907 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 63.1517. This is 14.2% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 3,988 @ USD 86.1 | USD 343,367 | The ETF bought 3988 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1 compared to the previous average buy price of 76.0535. This is 13.2% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,988 @ USD 86.1 | USD 343,367 | The ETF bought 3988 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1 compared to the previous average buy price of 76.0535. This is 13.2% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 586 @ USD 570.85 | USD 334,518 | The ETF bought 586 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.85 compared to the previous average buy price of 390.268. This is 46.3% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 373 @ USD 797.2 | USD 297,356 | The ETF bought 373 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 797.2 compared to the previous average buy price of 634.798. This is 25.6% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 1,185 @ USD 241.71 | USD 286,426 | The ETF bought 1185 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 274.491. This is -11.9% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 2,157 @ USD 125.89 | USD 271,545 | The ETF bought 2157 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.89 compared to the previous average buy price of 129.243. This is -2.6% lower than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 3,129 @ USD 86.75 | USD 271,441 | The ETF bought 3129 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 87.6739. This is -1.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,129 @ USD 86.75 | USD 271,441 | The ETF bought 3129 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 87.6739. This is -1.1% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 466 @ USD 576.35 | USD 268,579 | The ETF bought 466 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 490.243. This is 17.6% higher than average price of previous purchases of TMO. |
| LRCX - Lam Research Corp | BUY | 1,598 @ USD 166.37 | USD 265,859 | The ETF bought 1598 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 94.2929. This is 76.4% higher than average price of previous purchases of LRCX. |
| MCD - McDonald’s Corporation | BUY | 879 @ USD 299.1 | USD 262,909 | The ETF bought 879 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 305.288. This is -2.0% lower than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 699 @ USD 367.88 | USD 257,148 | The ETF bought 699 new shares of AXP (American Express Company). The shares were bought for an average price of 367.88 compared to the previous average buy price of 299.019. This is 23.0% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 446 @ USD 576.2 | USD 256,985 | The ETF bought 446 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 510.002. This is 13.0% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 2,217 @ USD 112.24 | USD 248,836 | The ETF bought 2217 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 105.343. This is 6.5% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 586 @ USD 420.67 | USD 246,513 | The ETF bought 586 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 457.797. This is -8.1% lower than average price of previous purchases of LIN. |
| MS - Morgan Stanley | BUY | 1,478 @ USD 165.05 | USD 243,944 | The ETF bought 1478 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.05 compared to the previous average buy price of 133.799. This is 23.4% higher than average price of previous purchases of MS. |
| AMAT - Amati AIM VCT plc | BUY | 992 @ USD 235.08 | USD 233,199 | The ETF bought 992 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 174.686. This is 34.6% higher than average price of previous purchases of AMAT. |
| UBER - Uber Technologies Inc | BUY | 2,457 @ USD 94.1 | USD 231,204 | The ETF bought 2457 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 81.8575. This is 15.0% higher than average price of previous purchases of UBER. |
| C - Citigroup Inc | BUY | 2,277 @ USD 101.49 | USD 231,093 | The ETF bought 2277 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 80.1719. This is 26.6% higher than average price of previous purchases of C. |
| QCOM - Qualcomm Incorporated | BUY | 1,338 @ USD 171.57 | USD 229,561 | The ETF bought 1338 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 158.101. This is 8.5% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 346 @ USD 653.27 | USD 226,031 | The ETF bought 346 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 644.425. This is 1.4% higher than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 8,928 @ USD 24.83 | USD 221,682 | The ETF bought 8928 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.5145. This is -6.4% lower than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 253 @ USD 866.3 | USD 219,174 | The ETF bought 253 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 866.3 compared to the previous average buy price of 925.159. This is -6.4% lower than average price of previous purchases of NOW. |
| NEE - Nextera Energy Inc | BUY | 2,563 @ USD 84.77 | USD 217,266 | The ETF bought 2563 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 72.3381. This is 17.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,563 @ USD 84.77 | USD 217,266 | The ETF bought 2563 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.77 compared to the previous average buy price of 72.3381. This is 17.2% higher than average price of previous purchases of NEE. |
| AMGN - Amgen Inc | BUY | 659 @ USD 323.66 | USD 213,292 | The ETF bought 659 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 293.602. This is 10.2% higher than average price of previous purchases of AMGN. |
| APH - Alliance Pharma plc | BUY | 1,478 @ USD 143.85 | USD 212,610 | The ETF bought 1478 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 87.1195. This is 65.1% higher than average price of previous purchases of APH. |
| VZ - Verizon Communications Inc | BUY | 5,273 @ USD 39.85 | USD 210,129 | The ETF bought 5273 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 42.8801. This is -7.1% lower than average price of previous purchases of VZ. |
| INTC - Intel Corporation | BUY | 5,446 @ USD 38.45 | USD 209,399 | The ETF bought 5446 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 25.4697. This is 51.0% higher than average price of previous purchases of INTC. |
| TJX - The TJX Companies Inc | BUY | 1,385 @ USD 146.72 | USD 203,207 | The ETF bought 1385 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 128.795. This is 13.9% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 2,124 @ USD 95.58 | USD 203,012 | The ETF bought 2124 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.58 compared to the previous average buy price of 83.7113. This is 14.2% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 40 @ USD 4958.4 | USD 198,336 | The ETF bought 40 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4958.4 compared to the previous average buy price of 5036.97. This is -1.6% lower than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 180 @ USD 1082.63 | USD 194,873 | The ETF bought 180 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.63 compared to the previous average buy price of 1008.27. This is 7.4% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 160 @ USD 1217.95 | USD 194,872 | The ETF bought 160 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1217.95 compared to the previous average buy price of 810.519. This is 50.3% higher than average price of previous purchases of KLAC. |
| GEV - GE Vernova LLC | BUY | 333 @ USD 579.8 | USD 193,073 | The ETF bought 333 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 579.8 compared to the previous average buy price of 425.686. This is 36.2% higher than average price of previous purchases of GEV. |
| APP - Applovin Corp | BUY | 293 @ USD 651.32 | USD 190,837 | The ETF bought 293 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 390.879. This is 66.6% higher than average price of previous purchases of APP. |
| SPGI - S&P Global Inc | BUY | 386 @ USD 493.84 | USD 190,622 | The ETF bought 386 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.84 compared to the previous average buy price of 502.154. This is -1.7% lower than average price of previous purchases of SPGI. |
| ACN - Accenture plc | BUY | 779 @ USD 244.55 | USD 190,504 | The ETF bought 779 new shares of ACN (Accenture plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 301.52. This is -18.9% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 1,831 @ USD 100.91 | USD 184,766 | The ETF bought 1831 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 98.8558. This is 2.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,831 @ USD 100.91 | USD 184,766 | The ETF bought 1831 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 98.8558. This is 2.1% higher than average price of previous purchases of BSX. |
| ETN - Eaton Corporation PLC | BUY | 486 @ USD 379.57 | USD 184,471 | The ETF bought 486 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 379.57 compared to the previous average buy price of 327.743. This is 15.8% higher than average price of previous purchases of ETN. |
| ANET - Arista Networks | BUY | 1,325 @ USD 137.26 | USD 181,870 | The ETF bought 1325 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.26 compared to the previous average buy price of 108.955. This is 26.0% higher than average price of previous purchases of ANET. |
| GILD - Guild Esports Plc | BUY | 1,538 @ USD 118.15 | USD 181,715 | The ETF bought 1538 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 108.42. This is 9.0% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 1,112 @ USD 160.58 | USD 178,565 | The ETF bought 1112 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 181.331. This is -11.4% lower than average price of previous purchases of TXN. |
| PANW - Palo Alto Networks Inc | BUY | 819 @ USD 216.54 | USD 177,346 | The ETF bought 819 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 216.54 compared to the previous average buy price of 204.384. This is 5.9% higher than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 313 @ USD 557.53 | USD 174,507 | The ETF bought 313 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 557.53 compared to the previous average buy price of 417.604. This is 33.5% higher than average price of previous purchases of CRWD. |
| ADBE - Adobe Systems Incorporated | BUY | 526 @ USD 328.85 | USD 172,975 | The ETF bought 526 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.85 compared to the previous average buy price of 394.457. This is -16.6% lower than average price of previous purchases of ADBE. |
| PFE - Pfizer Inc | BUY | 7,044 @ USD 24.39 | USD 171,803 | The ETF bought 7044 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 24.8644. This is -1.9% lower than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 779 @ USD 220.36 | USD 171,660 | The ETF bought 779 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 197.886. This is 11.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 779 @ USD 220.36 | USD 171,660 | The ETF bought 779 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 197.886. This is 11.4% higher than average price of previous purchases of COF. |
| DHR - Danaher Corporation | BUY | 799 @ USD 211.17 | USD 168,725 | The ETF bought 799 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 206.323. This is 2.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 799 @ USD 211.17 | USD 168,725 | The ETF bought 799 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 206.323. This is 2.3% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 739 @ USD 223.88 | USD 165,447 | The ETF bought 739 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.88 compared to the previous average buy price of 231.375. This is -3.2% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 686 @ USD 233.03 | USD 159,859 | The ETF bought 686 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.03 compared to the previous average buy price of 240.765. This is -3.2% lower than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 726 @ USD 217.53 | USD 157,927 | The ETF bought 726 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 259.845. This is -16.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 726 @ USD 217.53 | USD 157,927 | The ETF bought 726 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 259.845. This is -16.3% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 799 @ USD 191.06 | USD 152,657 | The ETF bought 799 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 191.06 compared to the previous average buy price of 154.436. This is 23.7% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 426 @ USD 355.02 | USD 151,239 | The ETF bought 426 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 375.711. This is -5.5% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 313 @ USD 474.39 | USD 148,484 | The ETF bought 313 new shares of DE (Deere & Company). The shares were bought for an average price of 474.39 compared to the previous average buy price of 468.751. This is 1.2% higher than average price of previous purchases of DE. |
| MDT - Medtronic PLC | BUY | 1,598 @ USD 92.66 | USD 148,071 | The ETF bought 1598 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 89.2364. This is 3.8% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 1,165 @ USD 124.9 | USD 145,509 | The ETF bought 1165 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 112.618. This is 10.9% higher than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 619 @ USD 232 | USD 143,608 | The ETF bought 619 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 218.639. This is 6.1% higher than average price of previous purchases of ADI. |
| CEG - Challenger Energy Group PLC | BUY | 386 @ USD 360.93 | USD 139,319 | The ETF bought 386 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 360.93 compared to the previous average buy price of 275.081. This is 31.2% higher than average price of previous purchases of CEG. |
| CB - Chubb Ltd | BUY | 466 @ USD 288.25 | USD 134,325 | The ETF bought 466 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.25 compared to the previous average buy price of 283.774. This is 1.6% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 313 @ USD 421.2 | USD 131,836 | The ETF bought 313 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 459.923. This is -8.4% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 912 @ USD 144.3 | USD 131,602 | The ETF bought 912 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 158.786. This is -9.1% lower than average price of previous purchases of BX. |
| MCK - McKesson Corporation | BUY | 153 @ USD 859.37 | USD 131,484 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 692.349. This is 24.1% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 626 @ USD 205.87 | USD 128,875 | The ETF bought 626 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 244.588. This is -15.8% lower than average price of previous purchases of TMUS. |
| PH - Parker-Hannifin Corporation | BUY | 153 @ USD 840.63 | USD 128,616 | The ETF bought 153 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.63 compared to the previous average buy price of 676.834. This is 24.2% higher than average price of previous purchases of PH. |
| ADP - Automatic Data Processing Inc | BUY | 506 @ USD 254.06 | USD 128,554 | The ETF bought 506 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.06 compared to the previous average buy price of 298.486. This is -14.9% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 4,647 @ USD 27.12 | USD 126,027 | The ETF bought 4647 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 34.571. This is -21.6% lower than average price of previous purchases of CMCSA. |
| HOOD - Robinhood Markets Inc | BUY | 912 @ USD 135.88 | USD 123,923 | The ETF bought 912 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 135.88 compared to the previous average buy price of 67.535. This is 101.2% higher than average price of previous purchases of HOOD. |
| CME - CME Group Inc | BUY | 446 @ USD 277.28 | USD 123,667 | The ETF bought 446 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 261.123. This is 6.2% higher than average price of previous purchases of CME. |
| NEM - Newmont Goldcorp Corp | BUY | 1,398 @ USD 88.26 | USD 123,387 | The ETF bought 1398 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.26 compared to the previous average buy price of 58.2749. This is 51.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,398 @ USD 88.26 | USD 123,387 | The ETF bought 1398 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.26 compared to the previous average buy price of 58.2749. This is 51.5% higher than average price of previous purchases of NEM. |
| SBUX - Starbucks Corporation | BUY | 1,425 @ USD 84.6 | USD 120,555 | The ETF bought 1425 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.6 compared to the previous average buy price of 92.2971. This is -8.3% lower than average price of previous purchases of SBUX. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,550 @ USD 47.26 | USD 120,513 | The ETF bought 2550 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 52.362. This is -9.7% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 273 @ USD 433.5 | USD 118,346 | The ETF bought 273 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 433.5 compared to the previous average buy price of 387.53. This is 11.9% higher than average price of previous purchases of TT. |
| CVS - CVS Health Corp | BUY | 1,518 @ USD 77.54 | USD 117,706 | The ETF bought 1518 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 66.6397. This is 16.4% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 659 @ USD 167.67 | USD 110,495 | The ETF bought 659 new shares of MMM (3M Company). The shares were bought for an average price of 167.67 compared to the previous average buy price of 147.465. This is 13.7% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 333 @ USD 328.94 | USD 109,537 | The ETF bought 333 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 328.94 compared to the previous average buy price of 301.304. This is 9.2% higher than average price of previous purchases of CDNS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 606 @ USD 178.12 | USD 107,941 | The ETF bought 606 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.12 compared to the previous average buy price of 218.438. This is -18.5% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 719 @ USD 149.5 | USD 107,491 | The ETF bought 719 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 166.657. This is -10.3% lower than average price of previous purchases of ICE. |
| AMT - American Tower Corp | BUY | 586 @ USD 179.72 | USD 105,316 | The ETF bought 586 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 204.902. This is -12.3% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,052 @ USD 98.1 | USD 103,201 | The ETF bought 1052 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.1 compared to the previous average buy price of 112.972. This is -13.2% lower than average price of previous purchases of ORLY. |
| SHW - Sherwin-Williams Co | BUY | 293 @ USD 342.55 | USD 100,367 | The ETF bought 293 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.55 compared to the previous average buy price of 350.799. This is -2.4% lower than average price of previous purchases of SHW. |
| EQIX - Equinix Inc | BUY | 120 @ USD 828.13 | USD 99,376 | The ETF bought 120 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.13 compared to the previous average buy price of 850.263. This is -2.6% lower than average price of previous purchases of EQIX. |
| BK - Bank of New York Mellon | BUY | 892 @ USD 110.96 | USD 98,976 | The ETF bought 892 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 110.96 compared to the previous average buy price of 90.465. This is 22.7% higher than average price of previous purchases of BK. |
| JCI - Johnson Controls International PLC | BUY | 799 @ USD 122.58 | USD 97,941 | The ETF bought 799 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.58 compared to the previous average buy price of 92.0137. This is 33.2% higher than average price of previous purchases of JCI. |
| HCA - HCA Holdings Inc | BUY | 213 @ USD 459.3 | USD 97,831 | The ETF bought 213 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.3 compared to the previous average buy price of 363.915. This is 26.2% higher than average price of previous purchases of HCA. |
| HWM - Howmet Aerospace Inc | BUY | 466 @ USD 209.74 | USD 97,739 | The ETF bought 466 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 152.49. This is 37.5% higher than average price of previous purchases of HWM. |
| WM - Waste Management Inc | BUY | 486 @ USD 200.47 | USD 97,428 | The ETF bought 486 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 224.051. This is -10.5% lower than average price of previous purchases of WM. |
| MCO - Moodys Corporation | BUY | 200 @ USD 484.93 | USD 96,986 | The ETF bought 200 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 484.93 compared to the previous average buy price of 470.134. This is 3.1% higher than average price of previous purchases of MCO. |
| TDG - Transdigm Group Incorporated | BUY | 73 @ USD 1288.91 | USD 94,090 | The ETF bought 73 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1288.91 compared to the previous average buy price of 1353.3. This is -4.8% lower than average price of previous purchases of TDG. |
| SNPS - Synopsys Inc | BUY | 233 @ USD 400.77 | USD 93,379 | The ETF bought 233 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 400.77 compared to the previous average buy price of 475.563. This is -15.7% lower than average price of previous purchases of SNPS. |
| WMB - The Williams Companies Inc | BUY | 1,538 @ USD 60.6 | USD 93,203 | The ETF bought 1538 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.6 compared to the previous average buy price of 58.9229. This is 2.8% higher than average price of previous purchases of WMB. |
| TEL - TE Connectivity Ltd | BUY | 373 @ USD 247.76 | USD 92,414 | The ETF bought 373 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.76 compared to the previous average buy price of 170.814. This is 45.0% higher than average price of previous purchases of TEL. |
| USB - U.S. Bancorp | BUY | 1,924 @ USD 47.58 | USD 91,544 | The ETF bought 1924 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.58 compared to the previous average buy price of 45.3339. This is 5.0% higher than average price of previous purchases of USB. |
| KKR - KKR & Co LP | BUY | 759 @ USD 120.11 | USD 91,163 | The ETF bought 759 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.11 compared to the previous average buy price of 127.325. This is -5.7% lower than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 1,498 @ USD 60.8 | USD 91,078 | The ETF bought 1498 new shares of NKE (Nike Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 68.2791. This is -11.0% lower than average price of previous purchases of NKE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 446 @ USD 204.08 | USD 91,020 | The ETF bought 446 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 209.639. This is -2.7% lower than average price of previous purchases of DASH. |
| PNC - PNC Financial Services Group Inc | BUY | 486 @ USD 185.09 | USD 89,954 | The ETF bought 486 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.09 compared to the previous average buy price of 183.974. This is 0.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 486 @ USD 185.09 | USD 89,954 | The ETF bought 486 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.09 compared to the previous average buy price of 183.974. This is 0.6% higher than average price of previous purchases of PNC. |
| EMR - Empresaria Group plc | BUY | 679 @ USD 129.99 | USD 88,263 | The ETF bought 679 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.99 compared to the previous average buy price of 122.323. This is 6.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 679 @ USD 129.99 | USD 88,263 | The ETF bought 679 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.99 compared to the previous average buy price of 122.323. This is 6.3% higher than average price of previous purchases of EMR. |
| GLW - Corning Incorporated | BUY | 992 @ USD 88.56 | USD 87,852 | The ETF bought 992 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 57.6677. This is 53.6% higher than average price of previous purchases of GLW. |
| AON - Aon PLC | BUY | 253 @ USD 344.87 | USD 87,252 | The ETF bought 253 new shares of AON (Aon PLC). The shares were bought for an average price of 344.87 compared to the previous average buy price of 368.879. This is -6.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 253 @ USD 344.87 | USD 87,252 | The ETF bought 253 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.87 compared to the previous average buy price of 368.879. This is -6.5% lower than average price of previous purchases of AON. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 133 @ USD 654.74 | USD 87,080 | The ETF bought 133 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 635.072. This is 3.1% higher than average price of previous purchases of REGN. |
| GM - General Motors Company | BUY | 1,218 @ USD 71.05 | USD 86,539 | The ETF bought 1218 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 52.1092. This is 36.3% higher than average price of previous purchases of GM. |
| MAR - Marriott International Inc | BUY | 293 @ USD 290.47 | USD 85,108 | The ETF bought 293 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 290.47 compared to the previous average buy price of 259.464. This is 12.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 293 @ USD 290.47 | USD 85,108 | The ETF bought 293 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 290.47 compared to the previous average buy price of 259.464. This is 12.0% higher than average price of previous purchases of MAR. |
| COR - Cencora Inc. | BUY | 233 @ USD 364.65 | USD 84,963 | The ETF bought 233 new shares of COR (Cencora Inc.). The shares were bought for an average price of 364.65 compared to the previous average buy price of 284.168. This is 28.3% higher than average price of previous purchases of COR. |
| UPS - United Parcel Service Inc | BUY | 912 @ USD 93.06 | USD 84,871 | The ETF bought 912 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.06 compared to the previous average buy price of 105.551. This is -11.8% lower than average price of previous purchases of UPS. |
| ITW - Illinois Tool Works Inc | BUY | 346 @ USD 244.27 | USD 84,517 | The ETF bought 346 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.27 compared to the previous average buy price of 253.692. This is -3.7% lower than average price of previous purchases of ITW. |
| CI - Cigna Corp | BUY | 326 @ USD 258.16 | USD 84,160 | The ETF bought 326 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 310.336. This is -16.8% lower than average price of previous purchases of CI. |
| MSI - MS INTERNATIONAL plc | BUY | 213 @ USD 394 | USD 83,922 | The ETF bought 213 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394 compared to the previous average buy price of 441.229. This is -10.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 213 @ USD 394 | USD 83,922 | The ETF bought 213 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394 compared to the previous average buy price of 441.229. This is -10.7% lower than average price of previous purchases of MSI. |
| CMI - Cummins Inc | BUY | 173 @ USD 484.34 | USD 83,791 | The ETF bought 173 new shares of CMI (Cummins Inc). The shares were bought for an average price of 484.34 compared to the previous average buy price of 355.51. This is 36.2% higher than average price of previous purchases of CMI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 313 @ USD 264.98 | USD 82,939 | The ETF bought 313 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.98 compared to the previous average buy price of 252.764. This is 4.8% higher than average price of previous purchases of RCL. |
| ELV - Elevance Health Inc | BUY | 273 @ USD 303.78 | USD 82,932 | The ETF bought 273 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 387.71. This is -21.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 273 @ USD 303.78 | USD 82,932 | The ETF bought 273 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 387.71. This is -21.6% lower than average price of previous purchases of ELV. |
| TRV - The Travelers Companies Inc | BUY | 293 @ USD 282.39 | USD 82,740 | The ETF bought 293 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.39 compared to the previous average buy price of 262.924. This is 7.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 293 @ USD 282.39 | USD 82,740 | The ETF bought 293 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.39 compared to the previous average buy price of 262.924. This is 7.4% higher than average price of previous purchases of TRV. |
| CTAS - Cintas Corporation | BUY | 446 @ USD 185.25 | USD 82,622 | The ETF bought 446 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.25 compared to the previous average buy price of 205.401. This is -9.8% lower than average price of previous purchases of CTAS. |
| CSX - CSX Corporation | BUY | 2,330 @ USD 35.12 | USD 81,830 | The ETF bought 2330 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.12 compared to the previous average buy price of 32.1841. This is 9.1% higher than average price of previous purchases of CSX. |
| ADSK - Autodesk Inc | BUY | 273 @ USD 298.72 | USD 81,551 | The ETF bought 273 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 287.513. This is 3.9% higher than average price of previous purchases of ADSK. |
| PWR - Quanta Services Inc | BUY | 180 @ USD 450.38 | USD 81,068 | The ETF bought 180 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.38 compared to the previous average buy price of 332.589. This is 35.4% higher than average price of previous purchases of PWR. |
| ECL - Ecolab Inc | BUY | 313 @ USD 258.56 | USD 80,929 | The ETF bought 313 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 256.872. This is 0.7% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 293 @ USD 274.54 | USD 80,440 | The ETF bought 293 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 246.952. This is 11.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 293 @ USD 274.54 | USD 80,440 | The ETF bought 293 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.54 compared to the previous average buy price of 246.952. This is 11.2% higher than average price of previous purchases of HLT. |
| COIN - Coinbase Global Inc | BUY | 253 @ USD 317.93 | USD 80,436 | The ETF bought 253 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 317.93 compared to the previous average buy price of 262.081. This is 21.3% higher than average price of previous purchases of COIN. |
| STX - Shield Therapeutics plc | BUY | 273 @ USD 293.99 | USD 80,259 | The ETF bought 273 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 126.902. This is 131.7% higher than average price of previous purchases of STX. |
| AJG - Arthur J Gallagher & Co | BUY | 313 @ USD 251.06 | USD 78,582 | The ETF bought 313 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.06 compared to the previous average buy price of 313.67. This is -20.0% lower than average price of previous purchases of AJG. |
| PYPL - PayPal Holdings Inc | BUY | 1,185 @ USD 66.25 | USD 78,506 | The ETF bought 1185 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 70.6254. This is -6.2% lower than average price of previous purchases of PYPL. |
| NSC - Norfolk Southern Corporation | BUY | 273 @ USD 286.92 | USD 78,329 | The ETF bought 273 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 255.17. This is 12.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 273 @ USD 286.92 | USD 78,329 | The ETF bought 273 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 255.17. This is 12.4% higher than average price of previous purchases of NSC. |
| TFC - Truist Financial Corp | BUY | 1,691 @ USD 45.12 | USD 76,298 | The ETF bought 1691 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.12 compared to the previous average buy price of 43.211. This is 4.4% higher than average price of previous purchases of TFC. |
| SPG - Simon Property Group Inc | BUY | 413 @ USD 182.94 | USD 75,554 | The ETF bought 413 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 171.545. This is 6.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 413 @ USD 182.94 | USD 75,554 | The ETF bought 413 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.94 compared to the previous average buy price of 171.545. This is 6.6% higher than average price of previous purchases of SPG. |
| AZO - AutoZone Inc | BUY | 20 @ USD 3728.09 | USD 74,562 | The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3709.79. This is 0.5% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 20 @ USD 3728.09 | USD 74,562 | The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3709.79. This is 0.5% higher than average price of previous purchases of AZO. |
| FDX - FedEx Corporation | BUY | 293 @ USD 253.89 | USD 74,390 | The ETF bought 293 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.89 compared to the previous average buy price of 240.819. This is 5.4% higher than average price of previous purchases of FDX. |
| SRE - Sirius Real Estate Limited | BUY | 799 @ USD 92.94 | USD 74,259 | The ETF bought 799 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.94 compared to the previous average buy price of 81.7312. This is 13.7% higher than average price of previous purchases of SRE. |
| AFL - Aflac Incorporated | BUY | 639 @ USD 113.58 | USD 72,578 | The ETF bought 639 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.58 compared to the previous average buy price of 107.549. This is 5.6% higher than average price of previous purchases of AFL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,771 @ USD 40.95 | USD 72,522 | The ETF bought 1771 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 39.235. This is 4.4% higher than average price of previous purchases of FCX. |
| WBD - Warner Bros Discovery Inc | BUY | 3,122 @ USD 22.98 | USD 71,744 | The ETF bought 3122 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 12.0687. This is 90.4% higher than average price of previous purchases of WBD. |
| APO - Apollo Global Management LLC Class A | BUY | 546 @ USD 130.92 | USD 71,482 | The ETF bought 546 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.92 compared to the previous average buy price of 139.467. This is -6.1% lower than average price of previous purchases of APO. |
| IDXX - IDEXX Laboratories Inc | BUY | 100 @ USD 709.59 | USD 70,959 | The ETF bought 100 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 709.59 compared to the previous average buy price of 501.106. This is 41.6% higher than average price of previous purchases of IDXX. |
| WDC - Western Digital Corporation | BUY | 406 @ USD 174.22 | USD 70,733 | The ETF bought 406 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.22 compared to the previous average buy price of 68.5425. This is 154.2% higher than average price of previous purchases of WDC. |
| APD - Air Products and Chemicals Inc | BUY | 273 @ USD 258.43 | USD 70,551 | The ETF bought 273 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.43 compared to the previous average buy price of 288.542. This is -10.4% lower than average price of previous purchases of APD. |
| DDOG - Datadog Inc | BUY | 353 @ USD 199.72 | USD 70,501 | The ETF bought 353 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 127.443. This is 56.7% higher than average price of previous purchases of DDOG. |
| FICO - Fair Isaac Corporation | BUY | 40 @ USD 1756.34 | USD 70,254 | The ETF bought 40 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1756.34 compared to the previous average buy price of 1804.82. This is -2.7% lower than average price of previous purchases of FICO. |
| DLR - Digital Realty Trust Inc | BUY | 413 @ USD 169.21 | USD 69,884 | The ETF bought 413 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 162.452. This is 4.2% higher than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 839 @ USD 82.28 | USD 69,033 | The ETF bought 839 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 94.788. This is -13.2% lower than average price of previous purchases of FTNT. |
| URI - United Rentals Inc | BUY | 80 @ USD 854.53 | USD 68,362 | The ETF bought 80 new shares of URI (United Rentals Inc). The shares were bought for an average price of 854.53 compared to the previous average buy price of 754.192. This is 13.3% higher than average price of previous purchases of URI. |
| ALL - Atlantic Lithium Ltd | BUY | 333 @ USD 203.89 | USD 67,895 | The ETF bought 333 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.89 compared to the previous average buy price of 200.506. This is 1.7% higher than average price of previous purchases of ALL. |
| D - Dominion Energy Inc | BUY | 1,105 @ USD 60.87 | USD 67,261 | The ETF bought 1105 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 56.8599. This is 7.1% higher than average price of previous purchases of D. |
| ZTS - Zoetis Inc | BUY | 559 @ USD 119.79 | USD 66,963 | The ETF bought 559 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 157.624. This is -24.0% lower than average price of previous purchases of ZTS. |
| ROST - Ross Stores Inc | BUY | 406 @ USD 161.92 | USD 65,740 | The ETF bought 406 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 142.221. This is 13.9% higher than average price of previous purchases of ROST. |
| O - Realty Income Corporation | BUY | 1,145 @ USD 56.38 | USD 64,555 | The ETF bought 1145 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 57.3744. This is -1.7% lower than average price of previous purchases of O. |
| F - Ford Motor Company | BUY | 4,893 @ USD 13.16 | USD 64,392 | The ETF bought 4893 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.7254. This is 22.7% higher than average price of previous purchases of F. |
| NXPI - NXP Semiconductors NV | BUY | 313 @ USD 205.13 | USD 64,206 | The ETF bought 313 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.13 compared to the previous average buy price of 208.132. This is -1.4% lower than average price of previous purchases of NXPI. |
| BDX - Becton Dickinson and Company | BUY | 353 @ USD 181.64 | USD 64,119 | The ETF bought 353 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 203.437. This is -10.7% lower than average price of previous purchases of BDX. |
| PCAR - PACCAR Inc | BUY | 646 @ USD 98.98 | USD 63,941 | The ETF bought 646 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 99.6685. This is -0.7% lower than average price of previous purchases of PCAR. |
| MNST - Monster Beverage Corp | BUY | 912 @ USD 70.03 | USD 63,867 | The ETF bought 912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 59.629. This is 17.4% higher than average price of previous purchases of MNST. |
| EW - Edwards Lifesciences Corp | BUY | 752 @ USD 84.08 | USD 63,228 | The ETF bought 752 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.08 compared to the previous average buy price of 74.0199. This is 13.6% higher than average price of previous purchases of EW. |
| ABNB - Airbnb Inc | BUY | 526 @ USD 120.2 | USD 63,225 | The ETF bought 526 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.2 compared to the previous average buy price of 127.634. This is -5.8% lower than average price of previous purchases of ABNB. |
| WDAY - Workday Inc | BUY | 273 @ USD 227.97 | USD 62,236 | The ETF bought 273 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.97 compared to the previous average buy price of 245.718. This is -7.2% lower than average price of previous purchases of WDAY. |
| BKR - Baker Hughes Co | BUY | 1,265 @ USD 48.8 | USD 61,732 | The ETF bought 1265 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.8 compared to the previous average buy price of 43.2522. This is 12.8% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 1,471 @ USD 41.35 | USD 60,826 | The ETF bought 1471 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.35 compared to the previous average buy price of 48.0832. This is -14.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,471 @ USD 41.35 | USD 60,826 | The ETF bought 1471 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.35 compared to the previous average buy price of 48.0832. This is -14.0% lower than average price of previous purchases of FAST. |
| CAH - Cardinal Health Inc | BUY | 293 @ USD 205.43 | USD 60,191 | The ETF bought 293 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.43 compared to the previous average buy price of 142.265. This is 44.4% higher than average price of previous purchases of CAH. |
| ROP - Roper Technologies Inc | BUY | 133 @ USD 449.82 | USD 59,826 | The ETF bought 133 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.82 compared to the previous average buy price of 545.035. This is -17.5% lower than average price of previous purchases of ROP. |
| EA - Electronic Arts Inc | BUY | 293 @ USD 201.4 | USD 59,010 | The ETF bought 293 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 157.516. This is 27.9% higher than average price of previous purchases of EA. |
| EXC - Exelon Corporation | BUY | 1,298 @ USD 45.46 | USD 59,007 | The ETF bought 1298 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.46 compared to the previous average buy price of 43.6523. This is 4.1% higher than average price of previous purchases of EXC. |
| MPWR - Monolithic Power Systems Inc | BUY | 60 @ USD 976.31 | USD 58,579 | The ETF bought 60 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 976.31 compared to the previous average buy price of 718.008. This is 36.0% higher than average price of previous purchases of MPWR. |
| CARR - Carr's Group plc | BUY | 1,012 @ USD 57.33 | USD 58,018 | The ETF bought 1012 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 65.3375. This is -12.3% lower than average price of previous purchases of CARR. |
| AME - Ametek Inc | BUY | 293 @ USD 198.01 | USD 58,017 | The ETF bought 293 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.01 compared to the previous average buy price of 180.493. This is 9.7% higher than average price of previous purchases of AME. |
| GWW - W.W. Grainger Inc | BUY | 60 @ USD 949.96 | USD 56,998 | The ETF bought 60 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 949.96 compared to the previous average buy price of 1020.53. This is -6.9% lower than average price of previous purchases of GWW. |
| AIG - American International Group Inc | BUY | 739 @ USD 76.92 | USD 56,844 | The ETF bought 739 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 80.3692. This is -4.3% lower than average price of previous purchases of AIG. |
| RSG - Resolute Mining Limited | BUY | 273 @ USD 204.12 | USD 55,725 | The ETF bought 273 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.12 compared to the previous average buy price of 231.656. This is -11.9% lower than average price of previous purchases of RSG. |
| CBRE - CBRE Group Inc Class A | BUY | 366 @ USD 151.83 | USD 55,570 | The ETF bought 366 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.83 compared to the previous average buy price of 138.686. This is 9.5% higher than average price of previous purchases of CBRE. |
| DELL - Dell Technologies Inc | BUY | 386 @ USD 142.69 | USD 55,078 | The ETF bought 386 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 142.69 compared to the previous average buy price of 120.693. This is 18.2% higher than average price of previous purchases of DELL. |
| ROK - Rockwell Automation Inc | BUY | 140 @ USD 391.24 | USD 54,774 | The ETF bought 140 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.24 compared to the previous average buy price of 294.061. This is 33.0% higher than average price of previous purchases of ROK. |
| AXON - Axon Enterprise Inc. | BUY | 93 @ USD 584.69 | USD 54,376 | The ETF bought 93 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 584.69 compared to the previous average buy price of 630.703. This is -7.3% lower than average price of previous purchases of AXON. |
| MET - MetLife Inc | BUY | 699 @ USD 77.18 | USD 53,949 | The ETF bought 699 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.18 compared to the previous average buy price of 80.1189. This is -3.7% lower than average price of previous purchases of MET. |
| OKE - ONEOK Inc | BUY | 779 @ USD 67.9 | USD 52,894 | The ETF bought 779 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 88.1343. This is -23.0% lower than average price of previous purchases of OKE. |
| PSA - Public Storage | BUY | 193 @ USD 272.78 | USD 52,647 | The ETF bought 193 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 298.472. This is -8.6% lower than average price of previous purchases of PSA. |
| TGT - Target Corporation | BUY | 579 @ USD 90.73 | USD 52,533 | The ETF bought 579 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.73 compared to the previous average buy price of 105.178. This is -13.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 579 @ USD 90.73 | USD 52,533 | The ETF bought 579 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.73 compared to the previous average buy price of 105.178. This is -13.7% lower than average price of previous purchases of TGT. |
| ETR - Entergy Corporation | BUY | 539 @ USD 97.11 | USD 52,342 | The ETF bought 539 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 89.162. This is 8.9% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 626 @ USD 83.24 | USD 52,108 | The ETF bought 626 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 82.6436. This is 0.7% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 626 @ USD 83.24 | USD 52,108 | The ETF bought 626 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 82.6436. This is 0.7% higher than average price of previous purchases of PEG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,704 @ USD 30.48 | USD 51,938 | The ETF bought 1704 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of 48.9475. This is -37.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,704 @ USD 30.48 | USD 51,938 | The ETF bought 1704 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.48 compared to the previous average buy price of 48.9475. This is -37.7% lower than average price of previous purchases of CMG. |
| A - Agilent Technologies Inc | BUY | 353 @ USD 146.36 | USD 51,665 | The ETF bought 353 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 124.341. This is 17.7% higher than average price of previous purchases of A. |
| KR - Kroger Company | BUY | 799 @ USD 64.44 | USD 51,488 | The ETF bought 799 new shares of KR (Kroger Company). The shares were bought for an average price of 64.44 compared to the previous average buy price of 66.3072. This is -2.8% lower than average price of previous purchases of KR. |
| DHI - DR Horton Inc | BUY | 346 @ USD 144.57 | USD 50,021 | The ETF bought 346 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 141.028. This is 2.5% higher than average price of previous purchases of DHI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 213 @ USD 234.06 | USD 49,855 | The ETF bought 213 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.06 compared to the previous average buy price of 215.88. This is 8.4% higher than average price of previous purchases of TTWO. |
| CCI - Crown Castle | BUY | 539 @ USD 91.83 | USD 49,496 | The ETF bought 539 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.83 compared to the previous average buy price of 99.4239. This is -7.6% lower than average price of previous purchases of CCI. |
| YUM - Yum! Brands Inc | BUY | 333 @ USD 148.26 | USD 49,371 | The ETF bought 333 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 147.891. This is 0.2% higher than average price of previous purchases of YUM. |
| MLM - Martin Marietta Materials Inc | BUY | 80 @ USD 616.77 | USD 49,342 | The ETF bought 80 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.77 compared to the previous average buy price of 549.272. This is 12.3% higher than average price of previous purchases of MLM. |
| EBAY - eBay Inc | BUY | 579 @ USD 85.18 | USD 49,319 | The ETF bought 579 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 73.8552. This is 15.3% higher than average price of previous purchases of EBAY. |
| CPRT - Copart Inc | BUY | 1,178 @ USD 41.41 | USD 48,781 | The ETF bought 1178 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 52.766. This is -21.5% lower than average price of previous purchases of CPRT. |
| RMD - ResMed Inc | BUY | 193 @ USD 250.1 | USD 48,269 | The ETF bought 193 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 244.673. This is 2.2% higher than average price of previous purchases of RMD. |
| PRU - Prudential plc | BUY | 446 @ USD 107 | USD 47,722 | The ETF bought 446 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 108.274. This is -1.2% lower than average price of previous purchases of PRU. |
| NDAQ - Nasdaq Inc | BUY | 539 @ USD 87.82 | USD 47,335 | The ETF bought 539 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.82 compared to the previous average buy price of 81.225. This is 8.1% higher than average price of previous purchases of NDAQ. |
| VMC - Vulcan Materials Company | BUY | 160 @ USD 292.84 | USD 46,854 | The ETF bought 160 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.84 compared to the previous average buy price of 267.482. This is 9.5% higher than average price of previous purchases of VMC. |
| XYZ - | BUY | 699 @ USD 66.8 | USD 46,693 | The ETF bought 699 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 64.133. This is 4.2% higher than average price of previous purchases of XYZ. |
| SYY - Sysco Corporation | BUY | 626 @ USD 74.58 | USD 46,687 | The ETF bought 626 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 75.5397. This is -1.3% lower than average price of previous purchases of SYY. |
| PCG - PG&E Corporation | BUY | 2,816 @ USD 16.56 | USD 46,633 | The ETF bought 2816 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 16.527. This is 0.2% higher than average price of previous purchases of PCG. |
| TRGP - Targa Resources Inc | BUY | 273 @ USD 169.48 | USD 46,268 | The ETF bought 273 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 175.631. This is -3.5% lower than average price of previous purchases of TRGP. |
| HIG - Hartford Financial Services Group | BUY | 353 @ USD 130.86 | USD 46,194 | The ETF bought 353 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.86 compared to the previous average buy price of 122.667. This is 6.7% higher than average price of previous purchases of HIG. |
| FIS - Fidelity National Information Services Inc | BUY | 699 @ USD 65.44 | USD 45,743 | The ETF bought 699 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.44 compared to the previous average buy price of 73.7625. This is -11.3% lower than average price of previous purchases of FIS. |
| IQV - IQVIA Holdings Inc | BUY | 213 @ USD 213.05 | USD 45,380 | The ETF bought 213 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.05 compared to the previous average buy price of 181.484. This is 17.4% higher than average price of previous purchases of IQV. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 619 @ USD 72.88 | USD 45,113 | The ETF bought 619 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 75.5359. This is -3.5% lower than average price of previous purchases of CTSH. |
| OTIS - Otis Worldwide Corp | BUY | 499 @ USD 90.26 | USD 45,040 | The ETF bought 499 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.26 compared to the previous average buy price of 96.5061. This is -6.5% lower than average price of previous purchases of OTIS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 213 @ USD 210 | USD 44,730 | The ETF bought 213 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 210 compared to the previous average buy price of 191.62. This is 9.6% higher than average price of previous purchases of WAB. |
| STT - State Street Corp | BUY | 373 @ USD 119.69 | USD 44,644 | The ETF bought 373 new shares of STT (State Street Corp). The shares were bought for an average price of 119.69 compared to the previous average buy price of 98.6092. This is 21.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 373 @ USD 119.69 | USD 44,644 | The ETF bought 373 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.69 compared to the previous average buy price of 98.6092. This is 21.4% higher than average price of previous purchases of STT. |
| FI - Fiserv, Inc. | BUY | 699 @ USD 63.8 | USD 44,596 | The ETF bought 699 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.8 compared to the previous average buy price of 177.955. This is -64.1% lower than average price of previous purchases of FI. |
| VTR - Ventas Inc | BUY | 586 @ USD 75.97 | USD 44,518 | The ETF bought 586 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 67.3766. This is 12.8% higher than average price of previous purchases of VTR. |
| XYL - Xylem Inc | BUY | 293 @ USD 151.05 | USD 44,258 | The ETF bought 293 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.05 compared to the previous average buy price of 129.131. This is 17.0% higher than average price of previous purchases of XYL. |
| ED - Consolidated Edison Inc | BUY | 446 @ USD 98.24 | USD 43,815 | The ETF bought 446 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 103.001. This is -4.6% lower than average price of previous purchases of ED. |
| PAYX - Paychex Inc | BUY | 393 @ USD 111.48 | USD 43,812 | The ETF bought 393 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 141.986. This is -21.5% lower than average price of previous purchases of PAYX. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,664 @ USD 26.12 | USD 43,464 | The ETF bought 1664 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 32.399. This is -19.4% lower than average price of previous purchases of KDP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 579 @ USD 73.48 | USD 42,545 | The ETF bought 579 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.48 compared to the previous average buy price of 78.0566. This is -5.9% lower than average price of previous purchases of GEHC. |
| NRG - NRG Energy Inc. | BUY | 253 @ USD 166.72 | USD 42,180 | The ETF bought 253 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.72 compared to the previous average buy price of 122.818. This is 35.7% higher than average price of previous purchases of NRG. |
| KMB - Kimberly-Clark Corporation | BUY | 406 @ USD 103.09 | USD 41,855 | The ETF bought 406 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.09 compared to the previous average buy price of 132.137. This is -22.0% lower than average price of previous purchases of KMB. |
| ACGL - Arch Capital Group Ltd | BUY | 466 @ USD 89.79 | USD 41,842 | The ETF bought 466 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.79 compared to the previous average buy price of 92.0222. This is -2.4% lower than average price of previous purchases of ACGL. |
| NUE - Nucor Corp | BUY | 293 @ USD 142.66 | USD 41,799 | The ETF bought 293 new shares of NUE (Nucor Corp). The shares were bought for an average price of 142.66 compared to the previous average buy price of 132.505. This is 7.7% higher than average price of previous purchases of NUE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,744 @ USD 23.88 | USD 41,647 | The ETF bought 1744 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.8769. This is 20.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,744 @ USD 23.88 | USD 41,647 | The ETF bought 1744 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 19.8769. This is 20.1% higher than average price of previous purchases of HPE. |
| VICI - VICI Properties Inc | BUY | 1,358 @ USD 30.43 | USD 41,324 | The ETF bought 1358 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.43 compared to the previous average buy price of 31.7459. This is -4.1% lower than average price of previous purchases of VICI. |
| EXPE - Expedia Group Inc. | BUY | 153 @ USD 268.04 | USD 41,010 | The ETF bought 153 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 268.04 compared to the previous average buy price of 182.762. This is 46.7% higher than average price of previous purchases of EXPE. |
| KVUE - Kenvue Inc. | BUY | 2,443 @ USD 16.77 | USD 40,969 | The ETF bought 2443 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.77 compared to the previous average buy price of 21.0534. This is -20.3% lower than average price of previous purchases of KVUE. |
| IBKR - Interactive Brokers Group Inc | BUY | 559 @ USD 71.13 | USD 39,762 | The ETF bought 559 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 60.4347. This is 17.7% higher than average price of previous purchases of IBKR. |
| GRMN - Garmin Ltd | BUY | 193 @ USD 202.73 | USD 39,127 | The ETF bought 193 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.73 compared to the previous average buy price of 215.95. This is -6.1% lower than average price of previous purchases of GRMN. |
| KEYS - Keystone Law Group PLC | BUY | 213 @ USD 183.51 | USD 39,088 | The ETF bought 213 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 183.51 compared to the previous average buy price of 160.13. This is 14.6% higher than average price of previous purchases of KEYS. |
| WTW - Willis Towers Watson PLC | BUY | 120 @ USD 321.61 | USD 38,593 | The ETF bought 120 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.61 compared to the previous average buy price of 323.585. This is -0.6% lower than average price of previous purchases of WTW. |
| IRM - Iron Mountain Incorporated | BUY | 373 @ USD 102.33 | USD 38,169 | The ETF bought 373 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.33 compared to the previous average buy price of 96.9216. This is 5.6% higher than average price of previous purchases of IRM. |
| CBPOE - | BUY | 133 @ USD 259.14 | USD 34,466 | The ETF bought 133 new shares of CBPOE (). The shares were bought for an average price of 259.14 compared to the previous average buy price of 225.669. This is 14.8% higher than average price of previous purchases of CBPOE. |
| DAL - Dalata Hotel Group plc | BUY | 233 @ USD 58.56 | USD 13,644 | The ETF bought 233 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 52.4739. This is 11.6% higher than average price of previous purchases of DAL. |
| UAL - United Airlines Holdings Inc | BUY | 100 @ USD 96.14 | USD 9,614 | The ETF bought 100 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.14 compared to the previous average buy price of 81.6869. This is 17.7% higher than average price of previous purchases of UAL. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 62,072 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 497.908. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 62,072 compared to the previous valuation of AMP Limited |