| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 8,267 @ USD 185.41 | USD 1,532,784 | The ETF bought 8267 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 128.868. This is 43.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 2,681 @ USD 401.14 | USD 1,075,456 | The ETF bought 2681 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 412.876. This is -2.8% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 3,759 @ USD 278.12 | USD 1,045,453 | The ETF bought 3759 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 225.1. This is 23.6% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 1,911 @ USD 322.86 | USD 616,985 | The ETF bought 1911 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322.86 compared to the previous average buy price of 172.765. This is 86.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,526 @ USD 323.1 | USD 493,051 | The ETF bought 1526 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 174.841. This is 84.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,526 @ USD 323.1 | USD 493,051 | The ETF bought 1526 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 174.841. This is 84.8% higher than average price of previous purchases of GOOG. |
| V - Visa Inc. Class A | BUY | 1,407 @ USD 331.58 | USD 466,533 | The ETF bought 1407 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 323.577. This is 2.5% higher than average price of previous purchases of V. |
| TSLA - 1X TSLA | BUY | 1,022 @ USD 411.11 | USD 420,154 | The ETF bought 1022 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.11 compared to the previous average buy price of 261.01. This is 57.5% higher than average price of previous purchases of TSLA. |
| AMZN - Amazon.com Inc | BUY | 1,953 @ USD 210.32 | USD 410,755 | The ETF bought 1953 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 201.519. This is 4.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,953 @ USD 210.32 | USD 410,755 | The ETF bought 1953 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 201.519. This is 4.4% higher than average price of previous purchases of AMZN. |
| MA - Mastercard Inc | BUY | 679 @ USD 548.74 | USD 372,594 | The ETF bought 679 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.74 compared to the previous average buy price of 535.189. This is 2.5% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 1,617 @ USD 223.43 | USD 361,286 | The ETF bought 1617 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.43 compared to the previous average buy price of 196.865. This is 13.5% higher than average price of previous purchases of ABBV. |
| AVGO - Broadcom Inc | BUY | 798 @ USD 332.92 | USD 265,670 | The ETF bought 798 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 334.773. This is -0.6% lower than average price of previous purchases of AVGO. |
| CSCO - Cisco Systems Inc | BUY | 2,716 @ USD 84.82 | USD 230,371 | The ETF bought 2716 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 61.5881. This is 37.7% higher than average price of previous purchases of CSCO. |
| META - Meta Platforms Inc | BUY | 343 @ USD 661.46 | USD 226,881 | The ETF bought 343 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 602.748. This is 9.7% higher than average price of previous purchases of META. |
| COST - Costain Group PLC | BUY | 217 @ USD 1001.16 | USD 217,252 | The ETF bought 217 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1001.16 compared to the previous average buy price of 927.759. This is 7.9% higher than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 3,556 @ USD 56.53 | USD 201,021 | The ETF bought 3556 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 44.2044. This is 27.9% higher than average price of previous purchases of BAC. |
| LLY - Eli Lilly and Company | BUY | 147 @ USD 1058.18 | USD 155,552 | The ETF bought 147 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1058.18 compared to the previous average buy price of 866.844. This is 22.1% higher than average price of previous purchases of LLY. |
| SPGI - S&P Global Inc | BUY | 350 @ USD 439.28 | USD 153,748 | The ETF bought 350 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 439.28 compared to the previous average buy price of 499.24. This is -12.0% lower than average price of previous purchases of SPGI. |
| UBER - Uber Technologies Inc | BUY | 2,037 @ USD 74.77 | USD 152,306 | The ETF bought 2037 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 73.6155. This is 1.6% higher than average price of previous purchases of UBER. |
| MRK - Marks Electrical Group PLC | BUY | 1,204 @ USD 121.93 | USD 146,804 | The ETF bought 1204 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 87.5349. This is 39.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,204 @ USD 121.93 | USD 146,804 | The ETF bought 1204 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 87.5349. This is 39.3% higher than average price of previous purchases of MRK. |
| T - AT&T Inc | BUY | 5,299 @ USD 27.13 | USD 143,762 | The ETF bought 5299 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 24.0564. This is 12.8% higher than average price of previous purchases of T. |
| KO - The Coca-Cola Company | BUY | 1,743 @ USD 79.03 | USD 137,749 | The ETF bought 1743 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 79.03 compared to the previous average buy price of 66.9649. This is 18.0% higher than average price of previous purchases of KO. |
| LRCX - Lam Research Corp | BUY | 595 @ USD 231.01 | USD 137,451 | The ETF bought 595 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 78.6479. This is 193.7% higher than average price of previous purchases of LRCX. |
| ABT - Abbott Laboratories | BUY | 1,183 @ USD 110.83 | USD 131,112 | The ETF bought 1183 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 121.943. This is -9.1% lower than average price of previous purchases of ABT. |
| GILD - Guild Esports Plc | BUY | 756 @ USD 152.5 | USD 115,290 | The ETF bought 756 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 102.052. This is 49.4% higher than average price of previous purchases of GILD. |
| ADP - Automatic Data Processing Inc | BUY | 448 @ USD 231.36 | USD 103,649 | The ETF bought 448 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 293.014. This is -21.0% lower than average price of previous purchases of ADP. |
| CRM - Salesforce.com Inc | BUY | 539 @ USD 191.35 | USD 103,138 | The ETF bought 539 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 278.331. This is -31.3% lower than average price of previous purchases of CRM. |
| DE - Deere & Company | BUY | 161 @ USD 583.11 | USD 93,881 | The ETF bought 161 new shares of DE (Deere & Company). The shares were bought for an average price of 583.11 compared to the previous average buy price of 461.65. This is 26.3% higher than average price of previous purchases of DE. |
| KLAC - KLA-Tencor Corporation | BUY | 63 @ USD 1442.95 | USD 90,906 | The ETF bought 63 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1442.95 compared to the previous average buy price of 712.076. This is 102.6% higher than average price of previous purchases of KLAC. |
| PEP - PepsiCo Inc | BUY | 532 @ USD 170.49 | USD 90,701 | The ETF bought 532 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 170.49 compared to the previous average buy price of 151.609. This is 12.5% higher than average price of previous purchases of PEP. |
| MDT - Medtronic PLC | BUY | 868 @ USD 102.9 | USD 89,317 | The ETF bought 868 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.9 compared to the previous average buy price of 86.7398. This is 18.6% higher than average price of previous purchases of MDT. |
| QCOM - Qualcomm Incorporated | BUY | 644 @ USD 137.34 | USD 88,447 | The ETF bought 644 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 155.496. This is -11.7% lower than average price of previous purchases of QCOM. |
| AXP - American Express Company | BUY | 245 @ USD 359.15 | USD 87,992 | The ETF bought 245 new shares of AXP (American Express Company). The shares were bought for an average price of 359.15 compared to the previous average buy price of 296.341. This is 21.2% higher than average price of previous purchases of AXP. |
| NFLX - Netflix Inc | BUY | 987 @ USD 82.2 | USD 81,131 | The ETF bought 987 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 229.978. This is -64.3% lower than average price of previous purchases of NFLX. |
| UNP - Union Pacific Corporation | BUY | 315 @ USD 252.62 | USD 79,575 | The ETF bought 315 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 232.033. This is 8.9% higher than average price of previous purchases of UNP. |
| GS - Goldman Sachs Group Inc | BUY | 84 @ USD 928.75 | USD 78,015 | The ETF bought 84 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 928.75 compared to the previous average buy price of 619.554. This is 49.9% higher than average price of previous purchases of GS. |
| MCD - McDonald’s Corporation | BUY | 238 @ USD 327.16 | USD 77,864 | The ETF bought 238 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 300.585. This is 8.8% higher than average price of previous purchases of MCD. |
| MU - Micron Technology Inc | BUY | 196 @ USD 394.69 | USD 77,359 | The ETF bought 196 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 122.291. This is 222.7% higher than average price of previous purchases of MU. |
| SHW - Sherwin-Williams Co | BUY | 210 @ USD 361.98 | USD 76,016 | The ETF bought 210 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 361.98 compared to the previous average buy price of 349.186. This is 3.7% higher than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 161 @ USD 452.49 | USD 72,851 | The ETF bought 161 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 452.49 compared to the previous average buy price of 468.8. This is -3.5% lower than average price of previous purchases of MCO. |
| WELL - HANACTWELLETFP | BUY | 350 @ USD 195.92 | USD 68,572 | The ETF bought 350 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 195.92 compared to the previous average buy price of 145.369. This is 34.8% higher than average price of previous purchases of WELL. |
| MDLZ - Mondelez International Inc | BUY | 1,141 @ USD 60.02 | USD 68,483 | The ETF bought 1141 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 65.0934. This is -7.8% lower than average price of previous purchases of MDLZ. |
| TMO - Time Out Group plc | BUY | 126 @ USD 542.83 | USD 68,397 | The ETF bought 126 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 542.83 compared to the previous average buy price of 424.222. This is 28.0% higher than average price of previous purchases of TMO. |
| INTC - Intel Corporation | BUY | 1,344 @ USD 50.59 | USD 67,993 | The ETF bought 1344 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 20.5672. This is 146.0% higher than average price of previous purchases of INTC. |
| ADBE - Adobe Systems Incorporated | BUY | 245 @ USD 268.38 | USD 65,753 | The ETF bought 245 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 427.623. This is -37.2% lower than average price of previous purchases of ADBE. |
| ETN - Eaton Corporation PLC | BUY | 175 @ USD 373.82 | USD 65,419 | The ETF bought 175 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.82 compared to the previous average buy price of 329.709. This is 13.4% higher than average price of previous purchases of ETN. |
| COR - Cencora Inc. | BUY | 175 @ USD 359.25 | USD 62,869 | The ETF bought 175 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 248.137. This is 44.8% higher than average price of previous purchases of COR. |
| BKNG - Booking Holdings Inc | BUY | 14 @ USD 4457.17 | USD 62,400 | The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4457.17 compared to the previous average buy price of 5087.42. This is -12.4% lower than average price of previous purchases of BKNG. |
| AMGN - Amgen Inc | BUY | 161 @ USD 384.32 | USD 61,876 | The ETF bought 161 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 286.064. This is 34.3% higher than average price of previous purchases of AMGN. |
| PLD - Prologis Inc | BUY | 448 @ USD 136.95 | USD 61,354 | The ETF bought 448 new shares of PLD (Prologis Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 111.056. This is 23.3% higher than average price of previous purchases of PLD. |
| TJX - The TJX Companies Inc | BUY | 392 @ USD 155.86 | USD 61,097 | The ETF bought 392 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.86 compared to the previous average buy price of 123.695. This is 26.0% higher than average price of previous purchases of TJX. |
| DHR - Danaher Corporation | BUY | 280 @ USD 216.61 | USD 60,651 | The ETF bought 280 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 216.176. This is 0.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 280 @ USD 216.61 | USD 60,651 | The ETF bought 280 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 216.176. This is 0.2% higher than average price of previous purchases of DHR. |
| NOW - ServiceNow Inc | BUY | 588 @ USD 100.74 | USD 59,235 | The ETF bought 588 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 308.352. This is -67.3% lower than average price of previous purchases of NOW. |
| URI - United Rentals Inc | BUY | 63 @ USD 899.55 | USD 56,672 | The ETF bought 63 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 721.548. This is 24.7% higher than average price of previous purchases of URI. |
| CME - CME Group Inc | BUY | 182 @ USD 302.27 | USD 55,013 | The ETF bought 182 new shares of CME (CME Group Inc). The shares were bought for an average price of 302.27 compared to the previous average buy price of 258.089. This is 17.1% higher than average price of previous purchases of CME. |
| BSX - Boston Scientific Corporation | BUY | 721 @ USD 76.27 | USD 54,991 | The ETF bought 721 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.27 compared to the previous average buy price of 94.5397. This is -19.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 721 @ USD 76.27 | USD 54,991 | The ETF bought 721 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.27 compared to the previous average buy price of 94.5397. This is -19.3% lower than average price of previous purchases of BSX. |
| BMY - Bloomsbury Publishing Plc | BUY | 868 @ USD 61.99 | USD 53,807 | The ETF bought 868 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 53.1661. This is 16.6% higher than average price of previous purchases of BMY. |
| TMUS - T-Mobile US Inc | BUY | 266 @ USD 197.39 | USD 52,506 | The ETF bought 266 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 229.646. This is -14.0% lower than average price of previous purchases of TMUS. |
| CAH - Cardinal Health Inc | BUY | 231 @ USD 226.32 | USD 52,280 | The ETF bought 231 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 125.075. This is 80.9% higher than average price of previous purchases of CAH. |
| ACN - Accenture plc | BUY | 217 @ USD 240.62 | USD 52,215 | The ETF bought 217 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 336.553. This is -28.5% lower than average price of previous purchases of ACN. |
| ECL - Ecolab Inc | BUY | 175 @ USD 290.33 | USD 50,808 | The ETF bought 175 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 290.33 compared to the previous average buy price of 250.018. This is 16.1% higher than average price of previous purchases of ECL. |
| INTU - Intuit Inc | BUY | 112 @ USD 443.77 | USD 49,702 | The ETF bought 112 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.77 compared to the previous average buy price of 674.038. This is -34.2% lower than average price of previous purchases of INTU. |
| AMAT - Amati AIM VCT plc | BUY | 154 @ USD 322.51 | USD 49,667 | The ETF bought 154 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 174.464. This is 84.9% higher than average price of previous purchases of AMAT. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 63 @ USD 785.51 | USD 49,487 | The ETF bought 63 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 625.28. This is 25.6% higher than average price of previous purchases of REGN. |
| MS - Morgan Stanley | BUY | 273 @ USD 179.96 | USD 49,129 | The ETF bought 273 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.96 compared to the previous average buy price of 156.174. This is 15.2% higher than average price of previous purchases of MS. |
| DIS - Distil Plc | BUY | 441 @ USD 108.7 | USD 47,937 | The ETF bought 441 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 107.546. This is 1.1% higher than average price of previous purchases of DIS. |
| JPM - JPMorgan Chase & Co | BUY | 147 @ USD 322.4 | USD 47,393 | The ETF bought 147 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 243.841. This is 32.2% higher than average price of previous purchases of JPM. |
| ADI - Analog Devices Inc | BUY | 147 @ USD 320.45 | USD 47,106 | The ETF bought 147 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 256.493. This is 24.9% higher than average price of previous purchases of ADI. |
| VZ - Verizon Communications Inc | BUY | 1,001 @ USD 46.31 | USD 46,356 | The ETF bought 1001 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 41.2924. This is 12.2% higher than average price of previous purchases of VZ. |
| ICE - Intercontinental Exchange Inc | BUY | 273 @ USD 169 | USD 46,137 | The ETF bought 273 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 164.609. This is 2.7% higher than average price of previous purchases of ICE. |
| PWR - Quanta Services Inc | BUY | 84 @ USD 508.11 | USD 42,681 | The ETF bought 84 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 508.11 compared to the previous average buy price of 305.856. This is 66.1% higher than average price of previous purchases of PWR. |
| EBAY - eBay Inc | BUY | 483 @ USD 86.55 | USD 41,804 | The ETF bought 483 new shares of EBAY (eBay Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 65.2257. This is 32.7% higher than average price of previous purchases of EBAY. |
| CSX - CSX Corporation | BUY | 994 @ USD 40.61 | USD 40,366 | The ETF bought 994 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 32.245. This is 25.9% higher than average price of previous purchases of CSX. |
| PANW - Palo Alto Networks Inc | BUY | 252 @ USD 159.32 | USD 40,149 | The ETF bought 252 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 192.396. This is -17.2% lower than average price of previous purchases of PANW. |
| NSC - Norfolk Southern Corporation | BUY | 126 @ USD 306.48 | USD 38,616 | The ETF bought 126 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 242.951. This is 26.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 126 @ USD 306.48 | USD 38,616 | The ETF bought 126 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 242.951. This is 26.1% higher than average price of previous purchases of NSC. |
| PFE - Pfizer Inc | BUY | 1,393 @ USD 27.22 | USD 37,917 | The ETF bought 1393 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 25.478. This is 6.8% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 168 @ USD 222.79 | USD 37,429 | The ETF bought 168 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 183.09. This is 21.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 168 @ USD 222.79 | USD 37,429 | The ETF bought 168 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 183.09. This is 21.7% higher than average price of previous purchases of COF. |
| CTVA - Corteva Inc | BUY | 504 @ USD 72.6 | USD 36,590 | The ETF bought 504 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 70.0328. This is 3.7% higher than average price of previous purchases of CTVA. |
| VRSK - Verisk Analytics Inc | BUY | 203 @ USD 179.1 | USD 36,357 | The ETF bought 203 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 273.357. This is -34.5% lower than average price of previous purchases of VRSK. |
| EQIX - Equinix Inc | BUY | 42 @ USD 848.12 | USD 35,621 | The ETF bought 42 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 848.12 compared to the previous average buy price of 906.698. This is -6.5% lower than average price of previous purchases of EQIX. |
| PAYX - Paychex Inc | BUY | 350 @ USD 98.53 | USD 34,486 | The ETF bought 350 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.53 compared to the previous average buy price of 139.386. This is -29.3% lower than average price of previous purchases of PAYX. |
| NDAQ - Nasdaq Inc | BUY | 406 @ USD 84.83 | USD 34,441 | The ETF bought 406 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 81.0576. This is 4.7% higher than average price of previous purchases of NDAQ. |
| C - Citigroup Inc | BUY | 280 @ USD 122.69 | USD 34,353 | The ETF bought 280 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 77.6353. This is 58.0% higher than average price of previous purchases of C. |
| ORCL - Oracle Corporation | BUY | 238 @ USD 142.82 | USD 33,991 | The ETF bought 238 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 142.82 compared to the previous average buy price of 170.18. This is -16.1% lower than average price of previous purchases of ORCL. |
| HSY - The Hershey Company | BUY | 140 @ USD 231.53 | USD 32,414 | The ETF bought 140 new shares of HSY (The Hershey Company). The shares were bought for an average price of 231.53 compared to the previous average buy price of 174.371. This is 32.8% higher than average price of previous purchases of HSY. |
| MNST - Monster Beverage Corp | BUY | 385 @ USD 82.54 | USD 31,778 | The ETF bought 385 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 61.4047. This is 34.4% higher than average price of previous purchases of MNST. |
| MSCI - MSCI Inc | BUY | 56 @ USD 557.78 | USD 31,236 | The ETF bought 56 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 557.78 compared to the previous average buy price of 560.601. This is -0.5% lower than average price of previous purchases of MSCI. |
| AON - Aon PLC | BUY | 91 @ USD 342.04 | USD 31,126 | The ETF bought 91 new shares of AON (Aon PLC). The shares were bought for an average price of 342.04 compared to the previous average buy price of 363.206. This is -5.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 91 @ USD 342.04 | USD 31,126 | The ETF bought 91 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.04 compared to the previous average buy price of 363.206. This is -5.8% lower than average price of previous purchases of AON. |
| SBUX - Starbucks Corporation | BUY | 308 @ USD 99.45 | USD 30,631 | The ETF bought 308 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 99.45 compared to the previous average buy price of 96.4149. This is 3.1% higher than average price of previous purchases of SBUX. |
| CTAS - Cintas Corporation | BUY | 154 @ USD 195.87 | USD 30,164 | The ETF bought 154 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.87 compared to the previous average buy price of 198.882. This is -1.5% lower than average price of previous purchases of CTAS. |
| SYK - Stryker Corporation | BUY | 84 @ USD 358.29 | USD 30,096 | The ETF bought 84 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.29 compared to the previous average buy price of 367.271. This is -2.4% lower than average price of previous purchases of SYK. |
| ORLY - O’Reilly Automotive Inc | BUY | 315 @ USD 94.22 | USD 29,679 | The ETF bought 315 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.22 compared to the previous average buy price of 105.578. This is -10.8% lower than average price of previous purchases of ORLY. |
| PYPL - PayPal Holdings Inc | BUY | 728 @ USD 40.42 | USD 29,426 | The ETF bought 728 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 75.7543. This is -46.6% lower than average price of previous purchases of PYPL. |
| ANET - Arista Networks | BUY | 210 @ USD 137.49 | USD 28,873 | The ETF bought 210 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.49 compared to the previous average buy price of 96.8219. This is 42.0% higher than average price of previous purchases of ANET. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,008 @ USD 28.41 | USD 28,637 | The ETF bought 1008 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 33.0632. This is -14.1% lower than average price of previous purchases of KDP. |
| ADSK - Autodesk Inc | BUY | 119 @ USD 240.4 | USD 28,608 | The ETF bought 119 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 240.4 compared to the previous average buy price of 286.487. This is -16.1% lower than average price of previous purchases of ADSK. |
| SYY - Sysco Corporation | BUY | 329 @ USD 86.53 | USD 28,468 | The ETF bought 329 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.53 compared to the previous average buy price of 74.5807. This is 16.0% higher than average price of previous purchases of SYY. |
| CL - Colgate-Palmolive Company | BUY | 301 @ USD 94.41 | USD 28,417 | The ETF bought 301 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 94.41 compared to the previous average buy price of 91.9673. This is 2.7% higher than average price of previous purchases of CL. |
| FAST - Fastenal Company | BUY | 595 @ USD 47.73 | USD 28,399 | The ETF bought 595 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.73 compared to the previous average buy price of 49.3661. This is -3.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 595 @ USD 47.73 | USD 28,399 | The ETF bought 595 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 49.3661. This is -3.3% lower than average price of previous purchases of FAST. |
| CB - Chubb Ltd | BUY | 84 @ USD 330.97 | USD 27,801 | The ETF bought 84 new shares of CB (Chubb Ltd). The shares were bought for an average price of 330.97 compared to the previous average buy price of 283.409. This is 16.8% higher than average price of previous purchases of CB. |
| RSG - Resolute Mining Limited | BUY | 126 @ USD 219.94 | USD 27,712 | The ETF bought 126 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 218.837. This is 0.5% higher than average price of previous purchases of RSG. |
| WM - Waste Management Inc | BUY | 119 @ USD 226.79 | USD 26,988 | The ETF bought 119 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.79 compared to the previous average buy price of 218.548. This is 3.8% higher than average price of previous purchases of WM. |
| EME - Empyrean Energy Plc | BUY | 35 @ USD 764.35 | USD 26,752 | The ETF bought 35 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 764.35 compared to the previous average buy price of 694.21. This is 10.1% higher than average price of previous purchases of EME. |
| BR - Broadridge Financial Solutions Inc | BUY | 147 @ USD 181.91 | USD 26,741 | The ETF bought 147 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 229.893. This is -20.9% lower than average price of previous purchases of BR. |
| PG - Procter & Gamble Company | BUY | 168 @ USD 159.17 | USD 26,741 | The ETF bought 168 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 159.17 compared to the previous average buy price of 166.273. This is -4.3% lower than average price of previous purchases of PG. |
| YUM - Yum! Brands Inc | BUY | 161 @ USD 162.93 | USD 26,232 | The ETF bought 161 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 143.139. This is 13.8% higher than average price of previous purchases of YUM. |
| EFX - Equifax Inc | BUY | 133 @ USD 195.62 | USD 26,017 | The ETF bought 133 new shares of EFX (Equifax Inc). The shares were bought for an average price of 195.62 compared to the previous average buy price of 249.037. This is -21.4% lower than average price of previous purchases of EFX. |
| AZO - AutoZone Inc | BUY | 7 @ USD 3681.26 | USD 25,769 | The ETF bought 7 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3700. This is -0.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 7 @ USD 3681.26 | USD 25,769 | The ETF bought 7 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3700. This is -0.5% lower than average price of previous purchases of AZO. |
| TEL - TE Connectivity Ltd | BUY | 119 @ USD 215.91 | USD 25,693 | The ETF bought 119 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 153.959. This is 40.2% higher than average price of previous purchases of TEL. |
| DHI - DR Horton Inc | BUY | 161 @ USD 156.27 | USD 25,159 | The ETF bought 161 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 141.204. This is 10.7% higher than average price of previous purchases of DHI. |
| AFL - Aflac Incorporated | BUY | 210 @ USD 117.15 | USD 24,602 | The ETF bought 210 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 117.15 compared to the previous average buy price of 104.764. This is 11.8% higher than average price of previous purchases of AFL. |
| HD - Home Depot Inc | BUY | 63 @ USD 385.15 | USD 24,264 | The ETF bought 63 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 377.109. This is 2.1% higher than average price of previous purchases of HD. |
| A - Agilent Technologies Inc | BUY | 182 @ USD 129.58 | USD 23,584 | The ETF bought 182 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 126.99. This is 2.0% higher than average price of previous purchases of A. |
| BDX - Becton Dickinson and Company | BUY | 112 @ USD 210.02 | USD 23,522 | The ETF bought 112 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 208.357. This is 0.8% higher than average price of previous purchases of BDX. |
| FDX - FedEx Corporation | BUY | 63 @ USD 369.23 | USD 23,261 | The ETF bought 63 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 262.884. This is 40.5% higher than average price of previous purchases of FDX. |
| EW - Edwards Lifesciences Corp | BUY | 294 @ USD 78.71 | USD 23,141 | The ETF bought 294 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.71 compared to the previous average buy price of 72.9226. This is 7.9% higher than average price of previous purchases of EW. |
| NEM - Newmont Goldcorp Corp | BUY | 196 @ USD 115.32 | USD 22,603 | The ETF bought 196 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 47.0059. This is 145.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 196 @ USD 115.32 | USD 22,603 | The ETF bought 196 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 47.0059. This is 145.3% higher than average price of previous purchases of NEM. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 70 @ USD 314.38 | USD 22,007 | The ETF bought 70 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 248.031. This is 26.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 70 @ USD 314.38 | USD 22,007 | The ETF bought 70 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 314.38 compared to the previous average buy price of 248.031. This is 26.8% higher than average price of previous purchases of HLT. |
| CEG - Challenger Energy Group PLC | BUY | 84 @ USD 261.42 | USD 21,959 | The ETF bought 84 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 261.42 compared to the previous average buy price of 322.266. This is -18.9% lower than average price of previous purchases of CEG. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 133 @ USD 165.04 | USD 21,950 | The ETF bought 133 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 116.508. This is 41.7% higher than average price of previous purchases of EXPD. |
| NKE - Nike Inc | BUY | 343 @ USD 63.92 | USD 21,925 | The ETF bought 343 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 71.9897. This is -11.2% lower than average price of previous purchases of NKE. |
| ALL - Atlantic Lithium Ltd | BUY | 105 @ USD 207.55 | USD 21,793 | The ETF bought 105 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.55 compared to the previous average buy price of 195.779. This is 6.0% higher than average price of previous purchases of ALL. |
| ROST - Ross Stores Inc | BUY | 112 @ USD 190.74 | USD 21,363 | The ETF bought 112 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 135.622. This is 40.6% higher than average price of previous purchases of ROST. |
| GIS - General Mills Inc | BUY | 441 @ USD 47.87 | USD 21,111 | The ETF bought 441 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 59.8505. This is -20.0% lower than average price of previous purchases of GIS. |
| KR - Kroger Company | BUY | 308 @ USD 67.5001 | USD 20,790 | The ETF bought 308 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5001 compared to the previous average buy price of 67.4931. This is 0.0% higher than average price of previous purchases of KR. |
| ITW - Illinois Tool Works Inc | BUY | 70 @ USD 293.57 | USD 20,550 | The ETF bought 70 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 260.778. This is 12.6% higher than average price of previous purchases of ITW. |
| AXON - Axon Enterprise Inc. | BUY | 49 @ USD 414.2 | USD 20,296 | The ETF bought 49 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 414.2 compared to the previous average buy price of 682.064. This is -39.3% lower than average price of previous purchases of AXON. |
| FTNT - Fortinet Inc | BUY | 245 @ USD 82.76 | USD 20,276 | The ETF bought 245 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 97.8116. This is -15.4% lower than average price of previous purchases of FTNT. |
| EL - Estee Lauder Companies Inc | BUY | 203 @ USD 99.4699 | USD 20,192 | The ETF bought 203 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.4699 compared to the previous average buy price of 69.7875. This is 42.5% higher than average price of previous purchases of EL. |
| CDNS - Cadence Design Systems Inc | BUY | 70 @ USD 283.52 | USD 19,846 | The ETF bought 70 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 283.52 compared to the previous average buy price of 284.602. This is -0.4% lower than average price of previous purchases of CDNS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 56 @ USD 348 | USD 19,488 | The ETF bought 56 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 348 compared to the previous average buy price of 232.478. This is 49.7% higher than average price of previous purchases of RCL. |
| CHD - Church & Dwight Company Inc | BUY | 189 @ USD 100.53 | USD 19,000 | The ETF bought 189 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 101.049. This is -0.5% lower than average price of previous purchases of CHD. |
| FTV - Foresight VCT PLC | BUY | 315 @ USD 60.12 | USD 18,938 | The ETF bought 315 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 50.5814. This is 18.9% higher than average price of previous purchases of FTV. |
| UPS - United Parcel Service Inc | BUY | 161 @ USD 117.34 | USD 18,892 | The ETF bought 161 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.34 compared to the previous average buy price of 121.686. This is -3.6% lower than average price of previous purchases of UPS. |
| CPRT - Copart Inc | BUY | 462 @ USD 40.36 | USD 18,646 | The ETF bought 462 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 52.1676. This is -22.6% lower than average price of previous purchases of CPRT. |
| TGT - Target Corporation | BUY | 161 @ USD 115.55 | USD 18,604 | The ETF bought 161 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 127.893. This is -9.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 161 @ USD 115.55 | USD 18,604 | The ETF bought 161 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 127.893. This is -9.7% lower than average price of previous purchases of TGT. |
| HPQ - HP Inc | BUY | 938 @ USD 19.65 | USD 18,432 | The ETF bought 938 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 30.2001. This is -34.9% lower than average price of previous purchases of HPQ. |
| OTIS - Otis Worldwide Corp | BUY | 203 @ USD 89.85 | USD 18,240 | The ETF bought 203 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.85 compared to the previous average buy price of 89.7531. This is 0.1% higher than average price of previous purchases of OTIS. |
| ED - Consolidated Edison Inc | BUY | 168 @ USD 107.34 | USD 18,033 | The ETF bought 168 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 101.346. This is 5.9% higher than average price of previous purchases of ED. |
| AMT - American Tower Corp | BUY | 105 @ USD 171.27 | USD 17,983 | The ETF bought 105 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.27 compared to the previous average buy price of 195.931. This is -12.6% lower than average price of previous purchases of AMT. |
| J - Jacobs Solutions Inc. | BUY | 119 @ USD 148.81 | USD 17,708 | The ETF bought 119 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 144.364. This is 3.1% higher than average price of previous purchases of J. |
| TPR - Tapestry Inc | BUY | 112 @ USD 152.1 | USD 17,035 | The ETF bought 112 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 152.1 compared to the previous average buy price of 70.7314. This is 115.0% higher than average price of previous purchases of TPR. |
| HIG - Hartford Financial Services Group | BUY | 119 @ USD 142.56 | USD 16,965 | The ETF bought 119 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 120.607. This is 18.2% higher than average price of previous purchases of HIG. |
| AJG - Arthur J Gallagher & Co | BUY | 70 @ USD 241.58 | USD 16,911 | The ETF bought 70 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 241.58 compared to the previous average buy price of 306.457. This is -21.2% lower than average price of previous purchases of AJG. |
| BIIB - Biogen Inc | BUY | 84 @ USD 201.18 | USD 16,899 | The ETF bought 84 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 150.723. This is 33.5% higher than average price of previous purchases of BIIB. |
| ES - Eversource Energy | BUY | 245 @ USD 67.36 | USD 16,503 | The ETF bought 245 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 60.4271. This is 11.5% higher than average price of previous purchases of ES. |
| HBAN - Huntington Bancshares Incorporated | BUY | 840 @ USD 19.27 | USD 16,187 | The ETF bought 840 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 16.0357. This is 20.2% higher than average price of previous purchases of HBAN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 133 @ USD 120.8 | USD 16,066 | The ETF bought 133 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.8 compared to the previous average buy price of 119.346. This is 1.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 133 @ USD 120.8 | USD 16,066 | The ETF bought 133 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.8 compared to the previous average buy price of 119.346. This is 1.2% higher than average price of previous purchases of AEP. |
| VMC - Vulcan Materials Company | BUY | 49 @ USD 323.72 | USD 15,862 | The ETF bought 49 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 323.72 compared to the previous average buy price of 257.08. This is 25.9% higher than average price of previous purchases of VMC. |
| MKC - McCormick & Company Incorporated | BUY | 231 @ USD 67.42 | USD 15,574 | The ETF bought 231 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 74.5607. This is -9.6% lower than average price of previous purchases of MKC. |
| TXN - Texas Instruments Incorporated | BUY | 70 @ USD 221.44 | USD 15,501 | The ETF bought 70 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 171.403. This is 29.2% higher than average price of previous purchases of TXN. |
| SPG - Simon Property Group Inc | BUY | 77 @ USD 199.6 | USD 15,369 | The ETF bought 77 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 181.695. This is 9.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 77 @ USD 199.6 | USD 15,369 | The ETF bought 77 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 199.6 compared to the previous average buy price of 181.695. This is 9.9% higher than average price of previous purchases of SPG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 84 @ USD 182.47 | USD 15,327 | The ETF bought 84 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.47 compared to the previous average buy price of 232.253. This is -21.4% lower than average price of previous purchases of DASH. |
| CBPOE - | BUY | 56 @ USD 273.36 | USD 15,308 | The ETF bought 56 new shares of CBPOE (). The shares were bought for an average price of 273.36 compared to the previous average buy price of 225.013. This is 21.5% higher than average price of previous purchases of CBPOE. |
| AMCR - Amcor PLC | BUY | 315 @ USD 48.17 | USD 15,174 | The ETF bought 315 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 9.41035. This is 411.9% higher than average price of previous purchases of AMCR. |
| ZTS - Zoetis Inc | BUY | 119 @ USD 127.42 | USD 15,163 | The ETF bought 119 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 155.028. This is -17.8% lower than average price of previous purchases of ZTS. |
| SNPS - Synopsys Inc | BUY | 35 @ USD 426.88 | USD 14,941 | The ETF bought 35 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 426.88 compared to the previous average buy price of 508.488. This is -16.0% lower than average price of previous purchases of SNPS. |
| EXPE - Expedia Group Inc. | BUY | 63 @ USD 236.85 | USD 14,922 | The ETF bought 63 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.85 compared to the previous average buy price of 175.439. This is 35.0% higher than average price of previous purchases of EXPE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 378 @ USD 39.39 | USD 14,889 | The ETF bought 378 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 54.318. This is -27.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 378 @ USD 39.39 | USD 14,889 | The ETF bought 378 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.39 compared to the previous average buy price of 54.318. This is -27.5% lower than average price of previous purchases of CMG. |
| BK - Bank of New York Mellon | BUY | 119 @ USD 124.32 | USD 14,794 | The ETF bought 119 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.32 compared to the previous average buy price of 80.5242. This is 54.4% higher than average price of previous purchases of BK. |
| MSI - MS INTERNATIONAL plc | BUY | 35 @ USD 422.18 | USD 14,776 | The ETF bought 35 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 416.631. This is 1.3% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 35 @ USD 422.18 | USD 14,776 | The ETF bought 35 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 416.631. This is 1.3% higher than average price of previous purchases of MSI. |
| FIS - Fidelity National Information Services Inc | BUY | 280 @ USD 51.93 | USD 14,540 | The ETF bought 280 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 78.1297. This is -33.5% lower than average price of previous purchases of FIS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 238 @ USD 60.67 | USD 14,439 | The ETF bought 238 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 40.3304. This is 50.4% higher than average price of previous purchases of FCX. |
| EXC - Exelon Corporation | BUY | 322 @ USD 44.33 | USD 14,274 | The ETF bought 322 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 40.5882. This is 9.2% higher than average price of previous purchases of EXC. |
| MAR - Marriott International Inc | BUY | 42 @ USD 333.24 | USD 13,996 | The ETF bought 42 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 333.24 compared to the previous average buy price of 258.546. This is 28.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 42 @ USD 333.24 | USD 13,996 | The ETF bought 42 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 333.24 compared to the previous average buy price of 258.546. This is 28.9% higher than average price of previous purchases of MAR. |
| WSM - Williams-Sonoma Inc | BUY | 63 @ USD 220.67 | USD 13,902 | The ETF bought 63 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.67 compared to the previous average buy price of 196.682. This is 12.2% higher than average price of previous purchases of WSM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28 @ USD 477.92 | USD 13,382 | The ETF bought 28 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 453.062. This is 5.5% higher than average price of previous purchases of VRTX. |
| WAT - Waters Corporation | BUY | 35 @ USD 381.29 | USD 13,345 | The ETF bought 35 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.29 compared to the previous average buy price of 350.767. This is 8.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 35 @ USD 381.29 | USD 13,345 | The ETF bought 35 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.29 compared to the previous average buy price of 350.767. This is 8.7% higher than average price of previous purchases of WAT. |
| RMD - ResMed Inc | BUY | 49 @ USD 271.63 | USD 13,310 | The ETF bought 49 new shares of RMD (ResMed Inc). The shares were bought for an average price of 271.63 compared to the previous average buy price of 233.993. This is 16.1% higher than average price of previous purchases of RMD. |
| PHM - PulteGroup Inc | BUY | 98 @ USD 135.09 | USD 13,239 | The ETF bought 98 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 117.935. This is 14.5% higher than average price of previous purchases of PHM. |
| VTR - Ventas Inc | BUY | 154 @ USD 82.5501 | USD 12,713 | The ETF bought 154 new shares of VTR (Ventas Inc). The shares were bought for an average price of 82.5501 compared to the previous average buy price of 63.2273. This is 30.6% higher than average price of previous purchases of VTR. |
| NXPI - NXP Semiconductors NV | BUY | 56 @ USD 224.32 | USD 12,562 | The ETF bought 56 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 209.374. This is 7.1% higher than average price of previous purchases of NXPI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 63 @ USD 195.59 | USD 12,322 | The ETF bought 63 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 195.59 compared to the previous average buy price of 213.119. This is -8.2% lower than average price of previous purchases of TTWO. |
| WY - Weyerhaeuser Company | BUY | 462 @ USD 26.64 | USD 12,308 | The ETF bought 462 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.64 compared to the previous average buy price of 29.602. This is -10.0% lower than average price of previous purchases of WY. |
| ELV - Elevance Health Inc | BUY | 35 @ USD 338.98 | USD 11,864 | The ETF bought 35 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 379.959. This is -10.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 35 @ USD 338.98 | USD 11,864 | The ETF bought 35 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 379.959. This is -10.8% lower than average price of previous purchases of ELV. |
| ROK - Rockwell Automation Inc | BUY | 28 @ USD 415.02 | USD 11,621 | The ETF bought 28 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 415.02 compared to the previous average buy price of 417.84. This is -0.7% lower than average price of previous purchases of ROK. |
| PLTR - Palantir Technologies Inc | BUY | 84 @ USD 135.9 | USD 11,416 | The ETF bought 84 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 173.354. This is -21.6% lower than average price of previous purchases of PLTR. |
| WDAY - Workday Inc | BUY | 70 @ USD 162.92 | USD 11,404 | The ETF bought 70 new shares of WDAY (Workday Inc). The shares were bought for an average price of 162.92 compared to the previous average buy price of 234.729. This is -30.6% lower than average price of previous purchases of WDAY. |
| FISV - | BUY | 189 @ USD 60 | USD 11,340 | The ETF bought 189 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 63.82. This is -6.0% lower than average price of previous purchases of FISV. |
| PGR - Progressive Corp | BUY | 56 @ USD 202.29 | USD 11,328 | The ETF bought 56 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 261.211. This is -22.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 56 @ USD 202.29 | USD 11,328 | The ETF bought 56 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 261.211. This is -22.6% lower than average price of previous purchases of PGR. |
| EA - Electronic Arts Inc | BUY | 56 @ USD 200 | USD 11,200 | The ETF bought 56 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 155.819. This is 28.4% higher than average price of previous purchases of EA. |
| ROL - Rollins Inc | BUY | 168 @ USD 64.84 | USD 10,893 | The ETF bought 168 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 53.9503. This is 20.2% higher than average price of previous purchases of ROL. |
| KHC - Kraft Heinz Co | BUY | 441 @ USD 24.64 | USD 10,866 | The ETF bought 441 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 30.621. This is -19.5% lower than average price of previous purchases of KHC. |
| DLR - Digital Realty Trust Inc | BUY | 63 @ USD 171.62 | USD 10,812 | The ETF bought 63 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.62 compared to the previous average buy price of 172.877. This is -0.7% lower than average price of previous purchases of DLR. |
| ACGL - Arch Capital Group Ltd | BUY | 105 @ USD 100.95 | USD 10,600 | The ETF bought 105 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 92.1982. This is 9.5% higher than average price of previous purchases of ACGL. |
| HUBB - Hubbell Inc | BUY | 21 @ USD 503.8 | USD 10,580 | The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 447.478. This is 12.6% higher than average price of previous purchases of HUBB. |
| IFF - International Flavors & Fragrances Inc | BUY | 140 @ USD 74.82 | USD 10,475 | The ETF bought 140 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 84.282. This is -11.2% lower than average price of previous purchases of IFF. |
| LEN - Lennar Corporation | BUY | 91 @ USD 114.02 | USD 10,376 | The ETF bought 91 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 121.224. This is -5.9% lower than average price of previous purchases of LEN. |
| BALL - Ball Corporation | BUY | 154 @ USD 66.47 | USD 10,236 | The ETF bought 154 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.47 compared to the previous average buy price of 55.0289. This is 20.8% higher than average price of previous purchases of BALL. |
| IRM - Iron Mountain Incorporated | BUY | 105 @ USD 95.7801 | USD 10,057 | The ETF bought 105 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 95.7801 compared to the previous average buy price of 103.036. This is -7.0% lower than average price of previous purchases of IRM. |
| CLX - Calnex Solutions Plc | BUY | 84 @ USD 119.36 | USD 10,026 | The ETF bought 84 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.36 compared to the previous average buy price of 147.809. This is -19.2% lower than average price of previous purchases of CLX. |
| CCL - Carnival PLC | BUY | 294 @ USD 33.99 | USD 9,993 | The ETF bought 294 new shares of CCL (Carnival PLC). The shares were bought for an average price of 33.99 compared to the previous average buy price of 23.392. This is 45.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 294 @ USD 33.99 | USD 9,993 | The ETF bought 294 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 33.99 compared to the previous average buy price of 23.392. This is 45.3% higher than average price of previous purchases of CCL. |
| EXR - Engage XR Holdings PLC | BUY | 70 @ USD 140.01 | USD 9,801 | The ETF bought 70 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.01 compared to the previous average buy price of 152.205. This is -8.0% lower than average price of previous purchases of EXR. |
| PPG - PPG Industries Inc | BUY | 77 @ USD 126.51 | USD 9,741 | The ETF bought 77 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 114.45. This is 10.5% higher than average price of previous purchases of PPG. |
| UNH - UnitedHealth Group Incorporated | BUY | 35 @ USD 276.65 | USD 9,683 | The ETF bought 35 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.65 compared to the previous average buy price of 500.927. This is -44.8% lower than average price of previous purchases of UNH. |
| ULTA - Ulta Beauty Inc | BUY | 14 @ USD 690.369 | USD 9,665 | The ETF bought 14 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 690.369 compared to the previous average buy price of 369.113. This is 87.0% higher than average price of previous purchases of ULTA. |
| MLM - Martin Marietta Materials Inc | BUY | 14 @ USD 690 | USD 9,660 | The ETF bought 14 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 690 compared to the previous average buy price of 514.223. This is 34.2% higher than average price of previous purchases of MLM. |
| MTD - Mettler-Toledo International Inc | BUY | 7 @ USD 1373.57 | USD 9,615 | The ETF bought 7 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1214.46. This is 13.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 7 @ USD 1373.57 | USD 9,615 | The ETF bought 7 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1214.46. This is 13.1% higher than average price of previous purchases of MTD. |
| JBHT - JB Hunt Transport Services Inc | BUY | 42 @ USD 227.91 | USD 9,572 | The ETF bought 42 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 165.614. This is 37.6% higher than average price of previous purchases of JBHT. |
| KMB - Kimberly-Clark Corporation | BUY | 91 @ USD 104.33 | USD 9,494 | The ETF bought 91 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.33 compared to the previous average buy price of 111.159. This is -6.1% lower than average price of previous purchases of KMB. |
| ABNB - Airbnb Inc | BUY | 77 @ USD 122.18 | USD 9,408 | The ETF bought 77 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.18 compared to the previous average buy price of 131.139. This is -6.8% lower than average price of previous purchases of ABNB. |
| GPC - Genuine Parts Co | BUY | 63 @ USD 148.51 | USD 9,356 | The ETF bought 63 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 122.18. This is 21.6% higher than average price of previous purchases of GPC. |
| WTW - Willis Towers Watson PLC | BUY | 28 @ USD 330.04 | USD 9,241 | The ETF bought 28 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.04 compared to the previous average buy price of 307.605. This is 7.3% higher than average price of previous purchases of WTW. |
| SYF - Synchrony Financial | BUY | 119 @ USD 75.16 | USD 8,944 | The ETF bought 119 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 60.0756. This is 25.1% higher than average price of previous purchases of SYF. |
| SBAC - SBA Communications Corp | BUY | 49 @ USD 180.74 | USD 8,856 | The ETF bought 49 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 180.74 compared to the previous average buy price of 215.4. This is -16.1% lower than average price of previous purchases of SBAC. |
| APTV - Aptiv PLC | BUY | 105 @ USD 82.3801 | USD 8,650 | The ETF bought 105 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.3801 compared to the previous average buy price of 62.0937. This is 32.7% higher than average price of previous purchases of APTV. |
| ODFL - Old Dominion Freight Line Inc | BUY | 42 @ USD 202.47 | USD 8,504 | The ETF bought 42 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 202.47 compared to the previous average buy price of 180.276. This is 12.3% higher than average price of previous purchases of ODFL. |
| STLD - Steel Dynamics Inc | BUY | 42 @ USD 202.39 | USD 8,500 | The ETF bought 42 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 169.588. This is 19.3% higher than average price of previous purchases of STLD. |
| PEG - Petards Group plc | BUY | 105 @ USD 80.6501 | USD 8,468 | The ETF bought 105 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.6501 compared to the previous average buy price of 84.2935. This is -4.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 105 @ USD 80.6501 | USD 8,468 | The ETF bought 105 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.6501 compared to the previous average buy price of 84.2935. This is -4.3% lower than average price of previous purchases of PEG. |
| APO - Apollo Global Management LLC Class A | BUY | 63 @ USD 133.03 | USD 8,381 | The ETF bought 63 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.03 compared to the previous average buy price of 133.889. This is -0.6% lower than average price of previous purchases of APO. |
| DECK - Deckers Outdoor Corporation | BUY | 70 @ USD 115.45 | USD 8,082 | The ETF bought 70 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 110.767. This is 4.2% higher than average price of previous purchases of DECK. |
| STZ - Constellation Brands Inc Class A | BUY | 49 @ USD 164.33 | USD 8,052 | The ETF bought 49 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.33 compared to the previous average buy price of 178.048. This is -7.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 49 @ USD 164.33 | USD 8,052 | The ETF bought 49 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.33 compared to the previous average buy price of 178.048. This is -7.7% lower than average price of previous purchases of STZ. |
| EQR - Equity Residential | BUY | 126 @ USD 63.89 | USD 8,050 | The ETF bought 126 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.89 compared to the previous average buy price of 70.3238. This is -9.1% lower than average price of previous purchases of EQR. |
| AVY - Avery Dennison Corp | BUY | 42 @ USD 191.51 | USD 8,043 | The ETF bought 42 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 191.51 compared to the previous average buy price of 183.691. This is 4.3% higher than average price of previous purchases of AVY. |
| MRNA - Moderna Inc | BUY | 196 @ USD 41.01 | USD 8,038 | The ETF bought 196 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 41.01 compared to the previous average buy price of 32.4087. This is 26.5% higher than average price of previous purchases of MRNA. |
| FE - FirstEnergy Corporation | BUY | 168 @ USD 46.6301 | USD 7,834 | The ETF bought 168 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.6301 compared to the previous average buy price of 39.9947. This is 16.6% higher than average price of previous purchases of FE. |
| LVS - Las Vegas Sands Corp | BUY | 133 @ USD 57.7999 | USD 7,687 | The ETF bought 133 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 57.7999 compared to the previous average buy price of 47.4645. This is 21.8% higher than average price of previous purchases of LVS. |
| DELL - Dell Technologies Inc | BUY | 63 @ USD 121.05 | USD 7,626 | The ETF bought 63 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.05 compared to the previous average buy price of 129.898. This is -6.8% lower than average price of previous purchases of DELL. |
| ROP - Roper Technologies Inc | BUY | 21 @ USD 362.42 | USD 7,611 | The ETF bought 21 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 477.251. This is -24.1% lower than average price of previous purchases of ROP. |
| STT - State Street Corp | BUY | 56 @ USD 132.35 | USD 7,412 | The ETF bought 56 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 94.0949. This is 40.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 56 @ USD 132.35 | USD 7,412 | The ETF bought 56 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 94.0949. This is 40.7% higher than average price of previous purchases of STT. |
| CAG - ConAgra Foods Inc | BUY | 378 @ USD 19.35 | USD 7,314 | The ETF bought 378 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 19.35 compared to the previous average buy price of 21.3172. This is -9.2% lower than average price of previous purchases of CAG. |
| ON - ON Semiconductor Corporation | BUY | 112 @ USD 65.2 | USD 7,302 | The ETF bought 112 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 50.3478. This is 29.5% higher than average price of previous purchases of ON. |
| AVB - AvalonBay Communities Inc | BUY | 42 @ USD 173.83 | USD 7,301 | The ETF bought 42 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 213.138. This is -18.4% lower than average price of previous purchases of AVB. |
| GRMN - Garmin Ltd | BUY | 35 @ USD 202.33 | USD 7,082 | The ETF bought 35 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.33 compared to the previous average buy price of 203.922. This is -0.8% lower than average price of previous purchases of GRMN. |
| KIM - Kimco Realty Corporation | BUY | 308 @ USD 21.83 | USD 6,724 | The ETF bought 308 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.83 compared to the previous average buy price of 22.1664. This is -1.5% lower than average price of previous purchases of KIM. |
| GEN - Genuit Group plc | BUY | 273 @ USD 24.25 | USD 6,620 | The ETF bought 273 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 28.6356. This is -15.3% lower than average price of previous purchases of GEN. |
| HAS - Hays plc | BUY | 70 @ USD 93.8402 | USD 6,569 | The ETF bought 70 new shares of HAS (Hays plc). The shares were bought for an average price of 93.8402 compared to the previous average buy price of 66.3052. This is 41.5% higher than average price of previous purchases of HAS. |
| KEYS - Keystone Law Group PLC | BUY | 28 @ USD 230.95 | USD 6,467 | The ETF bought 28 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 230.95 compared to the previous average buy price of 155.955. This is 48.1% higher than average price of previous purchases of KEYS. |
| PAYC - Paycom Soft | BUY | 49 @ USD 130.97 | USD 6,418 | The ETF bought 49 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 130.97 compared to the previous average buy price of 209.637. This is -37.5% lower than average price of previous purchases of PAYC. |
| HOOD - Robinhood Markets Inc | BUY | 77 @ USD 82.8202 | USD 6,377 | The ETF bought 77 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 82.8202 compared to the previous average buy price of 106.99. This is -22.6% lower than average price of previous purchases of HOOD. |
| TRV - The Travelers Companies Inc | BUY | 21 @ USD 301.49 | USD 6,331 | The ETF bought 21 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 290.176. This is 3.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 21 @ USD 301.49 | USD 6,331 | The ETF bought 21 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 290.176. This is 3.9% higher than average price of previous purchases of TRV. |
| ALLE - Allegion PLC | BUY | 35 @ USD 179.77 | USD 6,292 | The ETF bought 35 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 179.77 compared to the previous average buy price of 137.356. This is 30.9% higher than average price of previous purchases of ALLE. |
| CCI - Crown Castle | BUY | 77 @ USD 80.88 | USD 6,228 | The ETF bought 77 new shares of CCI (Crown Castle). The shares were bought for an average price of 80.88 compared to the previous average buy price of 101.827. This is -20.6% lower than average price of previous purchases of CCI. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 77 @ USD 80.6502 | USD 6,210 | The ETF bought 77 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.6502 compared to the previous average buy price of 75.4106. This is 6.9% higher than average price of previous purchases of GEHC. |
| PNR - Pentair PLC | BUY | 63 @ USD 97.35 | USD 6,133 | The ETF bought 63 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 106.443. This is -8.5% lower than average price of previous purchases of PNR. |
| SJM - JM Smucker Company | BUY | 56 @ USD 109.51 | USD 6,133 | The ETF bought 56 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 103.903. This is 5.4% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 56 @ USD 109.51 | USD 6,133 | The ETF bought 56 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 103.903. This is 5.4% higher than average price of previous purchases of SJM. |
| NDSN - Nordson Corporation | BUY | 21 @ USD 290.179 | USD 6,094 | The ETF bought 21 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 290.179 compared to the previous average buy price of 241.024. This is 20.4% higher than average price of previous purchases of NDSN. |
| LULU - Lululemon Athletica Inc. | BUY | 35 @ USD 172.85 | USD 6,050 | The ETF bought 35 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.85 compared to the previous average buy price of 279.435. This is -38.1% lower than average price of previous purchases of LULU. |
| PSA - Public Storage | BUY | 21 @ USD 287 | USD 6,027 | The ETF bought 21 new shares of PSA (Public Storage). The shares were bought for an average price of 287 compared to the previous average buy price of 318.317. This is -9.8% lower than average price of previous purchases of PSA. |
| AKAM - Akamai Technologies Inc | BUY | 63 @ USD 95.08 | USD 5,990 | The ETF bought 63 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 95.08 compared to the previous average buy price of 88.5258. This is 7.4% higher than average price of previous purchases of AKAM. |
| HST - Host Hotels & Resorts Inc | BUY | 308 @ USD 19.35 | USD 5,960 | The ETF bought 308 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 19.35 compared to the previous average buy price of 16.5162. This is 17.2% higher than average price of previous purchases of HST. |
| SCHW - Charles Schwab Corp | BUY | 56 @ USD 105.08 | USD 5,884 | The ETF bought 56 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 105.08 compared to the previous average buy price of 94.9002. This is 10.7% higher than average price of previous purchases of SCHW. |
| DXCM - DexCom Inc | BUY | 84 @ USD 69.9699 | USD 5,877 | The ETF bought 84 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.9699 compared to the previous average buy price of 74.8726. This is -6.5% lower than average price of previous purchases of DXCM. |
| NTAP - NetApp Inc | BUY | 56 @ USD 103.34 | USD 5,787 | The ETF bought 56 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 97.8326. This is 5.6% higher than average price of previous purchases of NTAP. |
| ALB - Albemarle Corp | BUY | 35 @ USD 163.37 | USD 5,718 | The ETF bought 35 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 163.37 compared to the previous average buy price of 84.4719. This is 93.4% higher than average price of previous purchases of ALB. |
| VICI - VICI Properties Inc | BUY | 196 @ USD 28.76 | USD 5,637 | The ETF bought 196 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 30.7682. This is -6.5% lower than average price of previous purchases of VICI. |
| SW - Smurfit WestRock plc | BUY | 126 @ USD 44.14 | USD 5,562 | The ETF bought 126 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 48.3007. This is -8.6% lower than average price of previous purchases of SW. |
| PFG - Principal Financial Group Inc | BUY | 56 @ USD 97.3401 | USD 5,451 | The ETF bought 56 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.3401 compared to the previous average buy price of 80.3319. This is 21.2% higher than average price of previous purchases of PFG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 84 @ USD 64.72 | USD 5,436 | The ETF bought 84 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.72 compared to the previous average buy price of 72.8285. This is -11.1% lower than average price of previous purchases of BXP. |
| AWK - American Water Works | BUY | 42 @ USD 124.33 | USD 5,222 | The ETF bought 42 new shares of AWK (American Water Works). The shares were bought for an average price of 124.33 compared to the previous average buy price of 133.897. This is -7.1% lower than average price of previous purchases of AWK. |
| DOC - Healthpeak Properties Inc | BUY | 308 @ USD 16.85 | USD 5,190 | The ETF bought 308 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 20.2632. This is -16.8% lower than average price of previous purchases of DOC. |
| DG - Dollar General Corporation | BUY | 35 @ USD 146.65 | USD 5,133 | The ETF bought 35 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.65 compared to the previous average buy price of 81.9723. This is 78.9% higher than average price of previous purchases of DG. |
| TYL - Tyler Technologies Inc | BUY | 14 @ USD 348.349 | USD 4,877 | The ETF bought 14 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 348.349 compared to the previous average buy price of 575.897. This is -39.5% lower than average price of previous purchases of TYL. |
| RL - Ralph Lauren Corp Class A | BUY | 14 @ USD 342.89 | USD 4,800 | The ETF bought 14 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 342.89 compared to the previous average buy price of 230.683. This is 48.6% higher than average price of previous purchases of RL. |
| REG - Regency Centers Corporation | BUY | 63 @ USD 75.22 | USD 4,739 | The ETF bought 63 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 75.22 compared to the previous average buy price of 73.0946. This is 2.9% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 63 @ USD 75.22 | USD 4,739 | The ETF bought 63 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 75.22 compared to the previous average buy price of 73.0946. This is 2.9% higher than average price of previous purchases of REG. |
| DOV - Dover Corporation | BUY | 21 @ USD 223.66 | USD 4,697 | The ETF bought 21 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 184.254. This is 21.4% higher than average price of previous purchases of DOV. |
| DRI - Darden Restaurants Inc | BUY | 21 @ USD 216.27 | USD 4,542 | The ETF bought 21 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 188.437. This is 14.8% higher than average price of previous purchases of DRI. |
| FRT - Federal Realty Investment Trust | BUY | 42 @ USD 105.76 | USD 4,442 | The ETF bought 42 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 105.76 compared to the previous average buy price of 105.119. This is 0.6% higher than average price of previous purchases of FRT. |
| SWK - Stanley Black & Decker Inc | BUY | 49 @ USD 89.3897 | USD 4,380 | The ETF bought 49 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 89.3897 compared to the previous average buy price of 82.7296. This is 8.1% higher than average price of previous purchases of SWK. |
| PTC - PTC Inc | BUY | 28 @ USD 155.72 | USD 4,360 | The ETF bought 28 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.72 compared to the previous average buy price of 191.263. This is -18.6% lower than average price of previous purchases of PTC. |
| XYZ - | BUY | 77 @ USD 55.97 | USD 4,310 | The ETF bought 77 new shares of XYZ (). The shares were bought for an average price of 55.97 compared to the previous average buy price of 67.396. This is -17.0% lower than average price of previous purchases of XYZ. |
| RVTY - Revvity Inc. | BUY | 42 @ USD 101.59 | USD 4,267 | The ETF bought 42 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 101.59 compared to the previous average buy price of 101.949. This is -0.4% lower than average price of previous purchases of RVTY. |
| DGX - Quest Diagnostics Incorporated | BUY | 21 @ USD 190.71 | USD 4,005 | The ETF bought 21 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.71 compared to the previous average buy price of 157.673. This is 21.0% higher than average price of previous purchases of DGX. |
| O - Realty Income Corporation | BUY | 63 @ USD 63.2298 | USD 3,983 | The ETF bought 63 new shares of O (Realty Income Corporation). The shares were bought for an average price of 63.2298 compared to the previous average buy price of 57.7863. This is 9.4% higher than average price of previous purchases of O. |
| FITB - Fifth Third Bancorp | BUY | 70 @ USD 55.0802 | USD 3,856 | The ETF bought 70 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 55.0802 compared to the previous average buy price of 41.7736. This is 31.9% higher than average price of previous purchases of FITB. |
| AIG - American International Group Inc | BUY | 49 @ USD 76.7197 | USD 3,759 | The ETF bought 49 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.7197 compared to the previous average buy price of 79.5052. This is -3.5% lower than average price of previous purchases of AIG. |
| POOL - Pool Corporation | BUY | 14 @ USD 266.159 | USD 3,726 | The ETF bought 14 new shares of POOL (Pool Corporation). The shares were bought for an average price of 266.159 compared to the previous average buy price of 340.758. This is -21.9% lower than average price of previous purchases of POOL. |
| TAP - Molson Coors Brewing Co Class B | BUY | 70 @ USD 51.76 | USD 3,623 | The ETF bought 70 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 51.76 compared to the previous average buy price of 51.7146. This is 0.1% higher than average price of previous purchases of TAP. |
| GPN - Global Payments Inc | BUY | 49 @ USD 72.8598 | USD 3,570 | The ETF bought 49 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8598 compared to the previous average buy price of 100.025. This is -27.2% lower than average price of previous purchases of GPN. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 63 @ USD 55.8999 | USD 3,522 | The ETF bought 63 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.8999 compared to the previous average buy price of 97.6662. This is -42.8% lower than average price of previous purchases of ARE. |
| GDDY - Godaddy Inc | BUY | 35 @ USD 97.2197 | USD 3,403 | The ETF bought 35 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 97.2197 compared to the previous average buy price of 176.966. This is -45.1% lower than average price of previous purchases of GDDY. |
| PKG - Packaging Corp of America | BUY | 14 @ USD 238.861 | USD 3,344 | The ETF bought 14 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.861 compared to the previous average buy price of 219.654. This is 8.7% higher than average price of previous purchases of PKG. |
| IT - Gartner Inc | BUY | 21 @ USD 156.33 | USD 3,283 | The ETF bought 21 new shares of IT (Gartner Inc). The shares were bought for an average price of 156.33 compared to the previous average buy price of 424.344. This is -63.2% lower than average price of previous purchases of IT. |
| CPB - Campbell Soup Company Common Stock | BUY | 112 @ USD 28.8301 | USD 3,229 | The ETF bought 112 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 28.8301 compared to the previous average buy price of 41.2038. This is -30.0% lower than average price of previous purchases of CPB. |
| EIX - Edison International | BUY | 49 @ USD 64.01 | USD 3,136 | The ETF bought 49 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 68.2627. This is -6.2% lower than average price of previous purchases of EIX. |
| FSLR - First Solar Inc | BUY | 14 @ USD 218.73 | USD 3,062 | The ETF bought 14 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 179.677. This is 21.7% higher than average price of previous purchases of FSLR. |
| CDW - CDW Corporation | BUY | 21 @ USD 142.62 | USD 2,995 | The ETF bought 21 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 178.358. This is -20.0% lower than average price of previous purchases of CDW. |
| IEX - IDEX Corporation | BUY | 14 @ USD 211.37 | USD 2,959 | The ETF bought 14 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.37 compared to the previous average buy price of 195.271. This is 8.2% higher than average price of previous purchases of IEX. |
| FDS - FactSet Research Systems Inc | BUY | 14 @ USD 207.321 | USD 2,902 | The ETF bought 14 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 207.321 compared to the previous average buy price of 435.964. This is -52.4% lower than average price of previous purchases of FDS. |
| HSIC - Henry Schein Inc | BUY | 35 @ USD 79.7202 | USD 2,790 | The ETF bought 35 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 79.7202 compared to the previous average buy price of 71.9395. This is 10.8% higher than average price of previous purchases of HSIC. |
| DPZ - Domino’s Pizza Inc | BUY | 7 @ USD 394.88 | USD 2,764 | The ETF bought 7 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 394.88 compared to the previous average buy price of 450.509. This is -12.3% lower than average price of previous purchases of DPZ. |
| BX - Blackstone Group Inc | BUY | 21 @ USD 129.69 | USD 2,723 | The ETF bought 21 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 152.78. This is -15.1% lower than average price of previous purchases of BX. |
| BFB - | BUY | 91 @ USD 29.45 | USD 2,680 | The ETF bought 91 new shares of BFB (). The shares were bought for an average price of 29.45 compared to the previous average buy price of 28.0954. This is 4.8% higher than average price of previous purchases of BFB. |
| MTCH - Match Group Inc | BUY | 84 @ USD 31.63 | USD 2,657 | The ETF bought 84 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 34.3518. This is -7.9% lower than average price of previous purchases of MTCH. |
| HOLX - Hologic Inc | BUY | 35 @ USD 74.8097 | USD 2,618 | The ETF bought 35 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.8097 compared to the previous average buy price of 69.8002. This is 7.2% higher than average price of previous purchases of HOLX. |
| NWSA - News Corp A | BUY | 112 @ USD 22.5 | USD 2,520 | The ETF bought 112 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.5 compared to the previous average buy price of 27.994. This is -19.6% lower than average price of previous purchases of NWSA. |
| BBY - Balfour Beatty plc | BUY | 35 @ USD 70.4096 | USD 2,464 | The ETF bought 35 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.4096 compared to the previous average buy price of 73.3357. This is -4.0% lower than average price of previous purchases of BBY. |
| JKHY - Jack Henry & Associates Inc | BUY | 14 @ USD 173.361 | USD 2,427 | The ETF bought 14 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.361 compared to the previous average buy price of 177.324. This is -2.2% lower than average price of previous purchases of JKHY. |
| INCY - Incyte Corporation | BUY | 21 @ USD 108.39 | USD 2,276 | The ETF bought 21 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 101.712. This is 6.6% higher than average price of previous purchases of INCY. |
| FOXA - Fox Corp Class A | BUY | 28 @ USD 64.7795 | USD 1,814 | The ETF bought 28 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.7795 compared to the previous average buy price of 72.8795. This is -11.1% lower than average price of previous purchases of FOXA. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 77 @ USD 23.3199 | USD 1,796 | The ETF bought 77 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 23.3199 compared to the previous average buy price of 22.7379. This is 2.6% higher than average price of previous purchases of NCLH. |
| MGM - MGM Resorts International | BUY | 42 @ USD 37.4901 | USD 1,575 | The ETF bought 42 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 37.4901 compared to the previous average buy price of 34.3784. This is 9.1% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 42 @ USD 37.4901 | USD 1,575 | The ETF bought 42 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 37.4901 compared to the previous average buy price of 34.3784. This is 9.1% higher than average price of previous purchases of MGM. |
| NVR - NVR Inc | HOLD | 0 @ USD 8009.83 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8009.83. The average price that NVR shares were previous bought at was USD 7623.82. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 5,246 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |