| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,202 @ USD 180.64 | USD 217,129 | The ETF bought 1202 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 131.098. This is 37.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 385 @ USD 478.43 | USD 184,196 | The ETF bought 385 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 425.94. This is 12.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 528 @ USD 266.25 | USD 140,580 | The ETF bought 528 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 223.862. This is 18.9% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 282 @ USD 289.45 | USD 81,625 | The ETF bought 282 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 170.853. This is 69.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 228 @ USD 289.98 | USD 66,115 | The ETF bought 228 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 172.822. This is 67.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 228 @ USD 289.98 | USD 66,115 | The ETF bought 228 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 172.822. This is 67.8% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 161 @ USD 395.23 | USD 63,632 | The ETF bought 161 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 260.701. This is 51.6% higher than average price of previous purchases of TSLA. |
| V - Visa Inc. Class A | BUY | 193 @ USD 323.77 | USD 62,488 | The ETF bought 193 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 325.613. This is -0.6% lower than average price of previous purchases of V. |
| AMZN - Amazon.com Inc | BUY | 270 @ USD 217.14 | USD 58,628 | The ETF bought 270 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 202.064. This is 7.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 270 @ USD 217.14 | USD 58,628 | The ETF bought 270 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 202.064. This is 7.5% higher than average price of previous purchases of AMZN. |
| ABBV - AbbVie Inc | BUY | 210 @ USD 229.45 | USD 48,185 | The ETF bought 210 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 198.756. This is 15.4% higher than average price of previous purchases of ABBV. |
| MA - Mastercard Inc | BUY | 91 @ USD 527.88 | USD 48,037 | The ETF bought 91 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 544.558. This is -3.1% lower than average price of previous purchases of MA. |
| AVGO - Broadcom Inc | BUY | 107 @ USD 346.82 | USD 37,110 | The ETF bought 107 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 331.154. This is 4.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 55 @ USD 589.15 | USD 32,403 | The ETF bought 55 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 603.903. This is -2.4% lower than average price of previous purchases of META. |
| CSCO - Cisco Systems Inc | BUY | 383 @ USD 75.44 | USD 28,894 | The ETF bought 383 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 60.501. This is 24.7% higher than average price of previous purchases of CSCO. |
| COST - Costain Group PLC | BUY | 28 @ USD 893.29 | USD 25,012 | The ETF bought 28 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 932.28. This is -4.2% lower than average price of previous purchases of COST. |
| SPGI - S&P Global Inc | BUY | 50 @ USD 490.91 | USD 24,546 | The ETF bought 50 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.91 compared to the previous average buy price of 493.345. This is -0.5% lower than average price of previous purchases of SPGI. |
| BAC - Bank of America Corp | BUY | 479 @ USD 51 | USD 24,429 | The ETF bought 479 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51 compared to the previous average buy price of 43.2935. This is 17.8% higher than average price of previous purchases of BAC. |
| UBER - Uber Technologies Inc | BUY | 284 @ USD 83.36 | USD 23,674 | The ETF bought 284 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 78.5048. This is 6.2% higher than average price of previous purchases of UBER. |
| ABT - Abbott Laboratories | BUY | 161 @ USD 123.97 | USD 19,959 | The ETF bought 161 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 122.301. This is 1.4% higher than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 87 @ USD 225.37 | USD 19,607 | The ETF bought 87 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 289.416. This is -22.1% lower than average price of previous purchases of CRM. |
| T - AT&T Inc | BUY | 725 @ USD 25.52 | USD 18,502 | The ETF bought 725 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 24.6545. This is 3.5% higher than average price of previous purchases of T. |
| LLY - Eli Lilly and Company | BUY | 17 @ USD 1043.29 | USD 17,736 | The ETF bought 17 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 809.399. This is 28.9% higher than average price of previous purchases of LLY. |
| KO - The Coca-Cola Company | BUY | 243 @ USD 71.21 | USD 17,304 | The ETF bought 243 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.21 compared to the previous average buy price of 66.5144. This is 7.1% higher than average price of previous purchases of KO. |
| QCOM - Qualcomm Incorporated | BUY | 101 @ USD 159.59 | USD 16,119 | The ETF bought 101 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.59 compared to the previous average buy price of 157.647. This is 1.2% higher than average price of previous purchases of QCOM. |
| MRK - Marks Electrical Group PLC | BUY | 169 @ USD 94.97 | USD 16,050 | The ETF bought 169 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 91.178. This is 4.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 169 @ USD 94.97 | USD 16,050 | The ETF bought 169 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 91.178. This is 4.2% higher than average price of previous purchases of MRK. |
| ADP - Automatic Data Processing Inc | BUY | 61 @ USD 249.06 | USD 15,193 | The ETF bought 61 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.06 compared to the previous average buy price of 295.481. This is -15.7% lower than average price of previous purchases of ADP. |
| GILD - Guild Esports Plc | BUY | 103 @ USD 124.99 | USD 12,874 | The ETF bought 103 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 98.7985. This is 26.5% higher than average price of previous purchases of GILD. |
| NOW - ServiceNow Inc | BUY | 16 @ USD 800.46 | USD 12,807 | The ETF bought 16 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 800.46 compared to the previous average buy price of 908.203. This is -11.9% lower than average price of previous purchases of NOW. |
| LRCX - Lam Research Corp | BUY | 88 @ USD 139.59 | USD 12,284 | The ETF bought 88 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 77.4468. This is 80.2% higher than average price of previous purchases of LRCX. |
| MDT - Medtronic PLC | BUY | 122 @ USD 99.35 | USD 12,121 | The ETF bought 122 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.35 compared to the previous average buy price of 86.8102. This is 14.4% higher than average price of previous purchases of MDT. |
| NFLX - Netflix Inc | BUY | 113 @ USD 105.67 | USD 11,941 | The ETF bought 113 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 1164.73. This is -90.9% lower than average price of previous purchases of NFLX. |
| PEP - PepsiCo Inc | BUY | 80 @ USD 146.1 | USD 11,688 | The ETF bought 80 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.1 compared to the previous average buy price of 152.689. This is -4.3% lower than average price of previous purchases of PEP. |
| ADBE - Adobe Systems Incorporated | BUY | 37 @ USD 312.4 | USD 11,559 | The ETF bought 37 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 437.124. This is -28.5% lower than average price of previous purchases of ADBE. |
| AXP - American Express Company | BUY | 33 @ USD 343.8 | USD 11,345 | The ETF bought 33 new shares of AXP (American Express Company). The shares were bought for an average price of 343.8 compared to the previous average buy price of 282.314. This is 21.8% higher than average price of previous purchases of AXP. |
| MCO - Moodys Corporation | BUY | 23 @ USD 474.52 | USD 10,914 | The ETF bought 23 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 474.52 compared to the previous average buy price of 468.375. This is 1.3% higher than average price of previous purchases of MCO. |
| INTU - Intuit Inc | BUY | 17 @ USD 637.44 | USD 10,836 | The ETF bought 17 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 656.504. This is -2.9% lower than average price of previous purchases of INTU. |
| DE - Deere & Company | BUY | 22 @ USD 476.33 | USD 10,479 | The ETF bought 22 new shares of DE (Deere & Company). The shares were bought for an average price of 476.33 compared to the previous average buy price of 461.75. This is 3.2% higher than average price of previous purchases of DE. |
| UNP - Union Pacific Corporation | BUY | 47 @ USD 221.21 | USD 10,397 | The ETF bought 47 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 233.462. This is -5.2% lower than average price of previous purchases of UNP. |
| GS - Goldman Sachs Group Inc | BUY | 13 @ USD 773.7 | USD 10,058 | The ETF bought 13 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 773.7 compared to the previous average buy price of 576.55. This is 34.2% higher than average price of previous purchases of GS. |
| MCD - McDonald’s Corporation | BUY | 33 @ USD 304.16 | USD 10,037 | The ETF bought 33 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 302.552. This is 0.5% higher than average price of previous purchases of MCD. |
| KLAC - KLA-Tencor Corporation | BUY | 9 @ USD 1102.45 | USD 9,922 | The ETF bought 9 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1102.45 compared to the previous average buy price of 835.483. This is 32.0% higher than average price of previous purchases of KLAC. |
| TMO - Time Out Group plc | BUY | 17 @ USD 572.74 | USD 9,737 | The ETF bought 17 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.74 compared to the previous average buy price of 511.979. This is 11.9% higher than average price of previous purchases of TMO. |
| DHR - Danaher Corporation | BUY | 43 @ USD 222.18 | USD 9,554 | The ETF bought 43 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 213.332. This is 4.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 43 @ USD 222.18 | USD 9,554 | The ETF bought 43 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 213.332. This is 4.1% higher than average price of previous purchases of DHR. |
| SHW - Sherwin-Williams Co | BUY | 29 @ USD 328.01 | USD 9,512 | The ETF bought 29 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.01 compared to the previous average buy price of 349.945. This is -6.3% lower than average price of previous purchases of SHW. |
| BKNG - Booking Holdings Inc | BUY | 2 @ USD 4583.1 | USD 9,166 | The ETF bought 2 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4583.1 compared to the previous average buy price of 4806.06. This is -4.6% lower than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 92 @ USD 96.6 | USD 8,887 | The ETF bought 92 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 94.1151. This is 2.6% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 92 @ USD 96.6 | USD 8,887 | The ETF bought 92 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 94.1151. This is 2.6% higher than average price of previous purchases of BSX. |
| MDLZ - Mondelez International Inc | BUY | 152 @ USD 55.75 | USD 8,474 | The ETF bought 152 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.75 compared to the previous average buy price of 62.6485. This is -11.0% lower than average price of previous purchases of MDLZ. |
| COR - Cencora Inc. | BUY | 23 @ USD 362.07 | USD 8,328 | The ETF bought 23 new shares of COR (Cencora Inc.). The shares were bought for an average price of 362.07 compared to the previous average buy price of 243.294. This is 48.8% higher than average price of previous purchases of COR. |
| WELL - HANACTWELLETFP | BUY | 42 @ USD 197.58 | USD 8,298 | The ETF bought 42 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.58 compared to the previous average buy price of 138.434. This is 42.7% higher than average price of previous purchases of WELL. |
| ETN - Eaton Corporation PLC | BUY | 25 @ USD 328.19 | USD 8,205 | The ETF bought 25 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 330.866. This is -0.8% lower than average price of previous purchases of ETN. |
| TJX - The TJX Companies Inc | BUY | 54 @ USD 148.07 | USD 7,996 | The ETF bought 54 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 121.343. This is 22.0% higher than average price of previous purchases of TJX. |
| ACN - Accenture plc | BUY | 33 @ USD 240.79 | USD 7,946 | The ETF bought 33 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.79 compared to the previous average buy price of 316.214. This is -23.9% lower than average price of previous purchases of ACN. |
| PLD - Prologis Inc | BUY | 62 @ USD 123.12 | USD 7,633 | The ETF bought 62 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.12 compared to the previous average buy price of 110.903. This is 11.0% higher than average price of previous purchases of PLD. |
| TMUS - T-Mobile US Inc | BUY | 36 @ USD 210.51 | USD 7,578 | The ETF bought 36 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 233.115. This is -9.7% lower than average price of previous purchases of TMUS. |
| AMGN - Amgen Inc | BUY | 22 @ USD 336.07 | USD 7,394 | The ETF bought 22 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 283.492. This is 18.5% higher than average price of previous purchases of AMGN. |
| URI - United Rentals Inc | BUY | 9 @ USD 770 | USD 6,930 | The ETF bought 9 new shares of URI (United Rentals Inc). The shares were bought for an average price of 770 compared to the previous average buy price of 754.416. This is 2.1% higher than average price of previous purchases of URI. |
| INTC - Intel Corporation | BUY | 206 @ USD 33.62 | USD 6,926 | The ETF bought 206 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.62 compared to the previous average buy price of 21.0868. This is 59.4% higher than average price of previous purchases of INTC. |
| CME - CME Group Inc | BUY | 25 @ USD 275.215 | USD 6,880 | The ETF bought 25 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.215 compared to the previous average buy price of 243.986. This is 12.8% higher than average price of previous purchases of CME. |
| CAH - Cardinal Health Inc | BUY | 33 @ USD 207.9 | USD 6,861 | The ETF bought 33 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 124.06. This is 67.6% higher than average price of previous purchases of CAH. |
| HD - Home Depot Inc | BUY | 20 @ USD 332.38 | USD 6,648 | The ETF bought 20 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 391.414. This is -15.1% lower than average price of previous purchases of HD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 9 @ USD 737 | USD 6,633 | The ETF bought 9 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 714.822. This is 3.1% higher than average price of previous purchases of REGN. |
| ECL - Ecolab Inc | BUY | 25 @ USD 261.74 | USD 6,544 | The ETF bought 25 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.74 compared to the previous average buy price of 251.255. This is 4.2% higher than average price of previous purchases of ECL. |
| MS - Morgan Stanley | BUY | 41 @ USD 158.7 | USD 6,507 | The ETF bought 41 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.7 compared to the previous average buy price of 149.523. This is 6.1% higher than average price of previous purchases of MS. |
| PYPL - PayPal Holdings Inc | BUY | 111 @ USD 58.105 | USD 6,450 | The ETF bought 111 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.105 compared to the previous average buy price of 75.7765. This is -23.3% lower than average price of previous purchases of PYPL. |
| DIS - Distil Plc | BUY | 61 @ USD 102.7 | USD 6,265 | The ETF bought 61 new shares of DIS (Distil Plc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 108.384. This is -5.2% lower than average price of previous purchases of DIS. |
| ICE - Intercontinental Exchange Inc | BUY | 41 @ USD 151.66 | USD 6,218 | The ETF bought 41 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 151.66 compared to the previous average buy price of 161.02. This is -5.8% lower than average price of previous purchases of ICE. |
| BMY - Bloomsbury Publishing Plc | BUY | 135 @ USD 45.94 | USD 6,202 | The ETF bought 135 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 55.592. This is -17.4% lower than average price of previous purchases of BMY. |
| EBAY - eBay Inc | BUY | 77 @ USD 80.05 | USD 6,164 | The ETF bought 77 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 67.5362. This is 18.5% higher than average price of previous purchases of EBAY. |
| PANW - Palo Alto Networks Inc | BUY | 33 @ USD 185.07 | USD 6,107 | The ETF bought 33 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 192.902. This is -4.1% lower than average price of previous purchases of PANW. |
| JPM - JPMorgan Chase & Co | BUY | 20 @ USD 298.38 | USD 5,968 | The ETF bought 20 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.38 compared to the previous average buy price of 242.466. This is 23.1% higher than average price of previous purchases of JPM. |
| CSX - CSX Corporation | BUY | 172 @ USD 33.68 | USD 5,793 | The ETF bought 172 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.68 compared to the previous average buy price of 32.4154. This is 3.9% higher than average price of previous purchases of CSX. |
| VRSK - Verisk Analytics Inc | BUY | 26 @ USD 221.88 | USD 5,769 | The ETF bought 26 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.88 compared to the previous average buy price of 275.12. This is -19.4% lower than average price of previous purchases of VRSK. |
| ORCL - Oracle Corporation | BUY | 27 @ USD 210.69 | USD 5,689 | The ETF bought 27 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 165.039. This is 27.7% higher than average price of previous purchases of ORCL. |
| PWR - Quanta Services Inc | BUY | 13 @ USD 429.78 | USD 5,587 | The ETF bought 13 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 429.78 compared to the previous average buy price of 345.067. This is 24.5% higher than average price of previous purchases of PWR. |
| ADI - Analog Devices Inc | BUY | 24 @ USD 225.2 | USD 5,405 | The ETF bought 24 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.2 compared to the previous average buy price of 247.901. This is -9.2% lower than average price of previous purchases of ADI. |
| NSC - Norfolk Southern Corporation | BUY | 19 @ USD 280.22 | USD 5,324 | The ETF bought 19 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.22 compared to the previous average buy price of 264.515. This is 5.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 19 @ USD 280.22 | USD 5,324 | The ETF bought 19 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.22 compared to the previous average buy price of 264.515. This is 5.9% higher than average price of previous purchases of NSC. |
| COF - Capital One Financial Corporation | BUY | 26 @ USD 202.22 | USD 5,258 | The ETF bought 26 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 202.22 compared to the previous average buy price of 198.075. This is 2.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 26 @ USD 202.22 | USD 5,258 | The ETF bought 26 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 202.22 compared to the previous average buy price of 198.075. This is 2.1% higher than average price of previous purchases of COF. |
| AMAT - Amati AIM VCT plc | BUY | 23 @ USD 220.23 | USD 5,065 | The ETF bought 23 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 220.23 compared to the previous average buy price of 171.054. This is 28.7% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 124 @ USD 40.76 | USD 5,054 | The ETF bought 124 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 41.9949. This is -2.9% lower than average price of previous purchases of VZ. |
| KDP - Keurig Dr Pepper Inc | BUY | 184 @ USD 27.21 | USD 5,007 | The ETF bought 184 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 29.6775. This is -8.3% lower than average price of previous purchases of KDP. |
| PAYX - Paychex Inc | BUY | 46 @ USD 108.46 | USD 4,989 | The ETF bought 46 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.46 compared to the previous average buy price of 138.857. This is -21.9% lower than average price of previous purchases of PAYX. |
| PFE - Pfizer Inc | BUY | 199 @ USD 24.4 | USD 4,856 | The ETF bought 199 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 25.8367. This is -5.6% lower than average price of previous purchases of PFE. |
| CTVA - Corteva Inc | BUY | 72 @ USD 64.38 | USD 4,635 | The ETF bought 72 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 65.965. This is -2.4% lower than average price of previous purchases of CTVA. |
| MU - Micron Technology Inc | BUY | 23 @ USD 201.37 | USD 4,632 | The ETF bought 23 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 97.9909. This is 105.5% higher than average price of previous purchases of MU. |
| NDAQ - Nasdaq Inc | BUY | 53 @ USD 86.99 | USD 4,610 | The ETF bought 53 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.99 compared to the previous average buy price of 77.8202. This is 11.8% higher than average price of previous purchases of NDAQ. |
| BR - Broadridge Financial Solutions Inc | BUY | 20 @ USD 227.12 | USD 4,542 | The ETF bought 20 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.12 compared to the previous average buy price of 231.64. This is -2.0% lower than average price of previous purchases of BR. |
| CDNS - Cadence Design Systems Inc | BUY | 15 @ USD 302.14 | USD 4,532 | The ETF bought 15 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.14 compared to the previous average buy price of 297.686. This is 1.5% higher than average price of previous purchases of CDNS. |
| EQIX - Equinix Inc | BUY | 6 @ USD 752.81 | USD 4,517 | The ETF bought 6 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 752.81 compared to the previous average buy price of 907.218. This is -17.0% lower than average price of previous purchases of EQIX. |
| CEG - Challenger Energy Group PLC | BUY | 13 @ USD 345.78 | USD 4,495 | The ETF bought 13 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 345.78 compared to the previous average buy price of 327.841. This is 5.5% higher than average price of previous purchases of CEG. |
| CTAS - Cintas Corporation | BUY | 24 @ USD 183.2 | USD 4,397 | The ETF bought 24 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.2 compared to the previous average buy price of 200.69. This is -8.7% lower than average price of previous purchases of CTAS. |
| ADSK - Autodesk Inc | BUY | 15 @ USD 286.945 | USD 4,304 | The ETF bought 15 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.945 compared to the previous average buy price of 282.484. This is 1.6% higher than average price of previous purchases of ADSK. |
| NKE - Nike Inc | BUY | 68 @ USD 61.43 | USD 4,177 | The ETF bought 68 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.43 compared to the previous average buy price of 73.5892. This is -16.5% lower than average price of previous purchases of NKE. |
| AON - Aon PLC | BUY | 12 @ USD 345.89 | USD 4,151 | The ETF bought 12 new shares of AON (Aon PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 370.58. This is -6.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 12 @ USD 345.89 | USD 4,151 | The ETF bought 12 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 345.89 compared to the previous average buy price of 370.58. This is -6.7% lower than average price of previous purchases of AON. |
| SYK - Stryker Corporation | BUY | 11 @ USD 360.48 | USD 3,965 | The ETF bought 11 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 367.691. This is -2.0% lower than average price of previous purchases of SYK. |
| ORLY - O’Reilly Automotive Inc | BUY | 40 @ USD 99.01 | USD 3,960 | The ETF bought 40 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 116.268. This is -14.8% lower than average price of previous purchases of ORLY. |
| MSCI - MSCI Inc | BUY | 7 @ USD 560.08 | USD 3,921 | The ETF bought 7 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 560.08 compared to the previous average buy price of 572.169. This is -2.1% lower than average price of previous purchases of MSCI. |
| TEL - TE Connectivity Ltd | BUY | 18 @ USD 214.49 | USD 3,861 | The ETF bought 18 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 214.49 compared to the previous average buy price of 174.756. This is 22.7% higher than average price of previous purchases of TEL. |
| SNPS - Synopsys Inc | BUY | 10 @ USD 385.6 | USD 3,856 | The ETF bought 10 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 385.6 compared to the previous average buy price of 470.316. This is -18.0% lower than average price of previous purchases of SNPS. |
| RSG - Resolute Mining Limited | BUY | 17 @ USD 218.43 | USD 3,713 | The ETF bought 17 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 218.43 compared to the previous average buy price of 225.791. This is -3.3% lower than average price of previous purchases of RSG. |
| WM - Waste Management Inc | BUY | 17 @ USD 216.8 | USD 3,686 | The ETF bought 17 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.8 compared to the previous average buy price of 217.543. This is -0.3% lower than average price of previous purchases of WM. |
| SBUX - Starbucks Corporation | BUY | 44 @ USD 82.62 | USD 3,635 | The ETF bought 44 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.62 compared to the previous average buy price of 91.446. This is -9.7% lower than average price of previous purchases of SBUX. |
| CL - Colgate-Palmolive Company | BUY | 46 @ USD 78.86 | USD 3,628 | The ETF bought 46 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.86 compared to the previous average buy price of 91.1062. This is -13.4% lower than average price of previous purchases of CL. |
| ANET - Arista Networks | BUY | 30 @ USD 119.59 | USD 3,588 | The ETF bought 30 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.59 compared to the previous average buy price of 105.126. This is 13.8% higher than average price of previous purchases of ANET. |
| EFX - Equifax Inc | BUY | 17 @ USD 206.65 | USD 3,513 | The ETF bought 17 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 253.606. This is -18.5% lower than average price of previous purchases of EFX. |
| HSY - The Hershey Company | BUY | 19 @ USD 182.66 | USD 3,471 | The ETF bought 19 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.66 compared to the previous average buy price of 172.777. This is 5.7% higher than average price of previous purchases of HSY. |
| MMC - Marsh & McLennan Companies Inc | BUY | 19 @ USD 178.95 | USD 3,400 | The ETF bought 19 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 222.585. This is -19.6% lower than average price of previous purchases of MMC. |
| FAST - Fastenal Company | BUY | 86 @ USD 39.15 | USD 3,367 | The ETF bought 86 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.15 compared to the previous average buy price of 50.9061. This is -23.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 86 @ USD 39.15 | USD 3,367 | The ETF bought 86 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.15 compared to the previous average buy price of 50.9061. This is -23.1% lower than average price of previous purchases of FAST. |
| A - Agilent Technologies Inc | BUY | 23 @ USD 145.06 | USD 3,336 | The ETF bought 23 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 124.741. This is 16.3% higher than average price of previous purchases of A. |
| MNST - Monster Beverage Corp | BUY | 46 @ USD 72.22 | USD 3,322 | The ETF bought 46 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 54.358. This is 32.9% higher than average price of previous purchases of MNST. |
| YUM - Yum! Brands Inc | BUY | 22 @ USD 149.21 | USD 3,283 | The ETF bought 22 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.21 compared to the previous average buy price of 143.336. This is 4.1% higher than average price of previous purchases of YUM. |
| EW - Edwards Lifesciences Corp | BUY | 39 @ USD 84.09 | USD 3,280 | The ETF bought 39 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.09 compared to the previous average buy price of 70.9936. This is 18.4% higher than average price of previous purchases of EW. |
| CB - Chubb Ltd | BUY | 11 @ USD 296.32 | USD 3,260 | The ETF bought 11 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.32 compared to the previous average buy price of 279.408. This is 6.1% higher than average price of previous purchases of CB. |
| BDX - Becton Dickinson and Company | BUY | 17 @ USD 189.58 | USD 3,223 | The ETF bought 17 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 189.58 compared to the previous average buy price of 217.643. This is -12.9% lower than average price of previous purchases of BDX. |
| DHI - DR Horton Inc | BUY | 23 @ USD 137.32 | USD 3,158 | The ETF bought 23 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.32 compared to the previous average buy price of 143.287. This is -4.2% lower than average price of previous purchases of DHI. |
| AXON - Axon Enterprise Inc. | BUY | 6 @ USD 519.61 | USD 3,118 | The ETF bought 6 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 519.61 compared to the previous average buy price of 650.271. This is -20.1% lower than average price of previous purchases of AXON. |
| PG - Procter & Gamble Company | BUY | 21 @ USD 148.19 | USD 3,112 | The ETF bought 21 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.19 compared to the previous average buy price of 166.485. This is -11.0% lower than average price of previous purchases of PG. |
| SYY - Sysco Corporation | BUY | 41 @ USD 75.48 | USD 3,095 | The ETF bought 41 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.48 compared to the previous average buy price of 74.5764. This is 1.2% higher than average price of previous purchases of SYY. |
| AMT - American Tower Corp | BUY | 17 @ USD 179.12 | USD 3,045 | The ETF bought 17 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.12 compared to the previous average buy price of 192.82. This is -7.1% lower than average price of previous purchases of AMT. |
| HPQ - HP Inc | BUY | 134 @ USD 22.61 | USD 3,030 | The ETF bought 134 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.61 compared to the previous average buy price of 30.7943. This is -26.6% lower than average price of previous purchases of HPQ. |
| AFL - Aflac Incorporated | BUY | 27 @ USD 110.55 | USD 2,985 | The ETF bought 27 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 105.37. This is 4.9% higher than average price of previous purchases of AFL. |
| ALL - Atlantic Lithium Ltd | BUY | 14 @ USD 211.74 | USD 2,964 | The ETF bought 14 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.74 compared to the previous average buy price of 194.974. This is 8.6% higher than average price of previous purchases of ALL. |
| GIS - General Mills Inc | BUY | 59 @ USD 47.81 | USD 2,821 | The ETF bought 59 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.81 compared to the previous average buy price of 61.9663. This is -22.8% lower than average price of previous purchases of GIS. |
| C - Citigroup Inc | BUY | 28 @ USD 97.63 | USD 2,734 | The ETF bought 28 new shares of C (Citigroup Inc). The shares were bought for an average price of 97.63 compared to the previous average buy price of 70.0136. This is 39.4% higher than average price of previous purchases of C. |
| ROST - Ross Stores Inc | BUY | 17 @ USD 160.5 | USD 2,729 | The ETF bought 17 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.5 compared to the previous average buy price of 140.369. This is 14.3% higher than average price of previous purchases of ROST. |
| EL - Estee Lauder Companies Inc | BUY | 31 @ USD 86.61 | USD 2,685 | The ETF bought 31 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 86.61 compared to the previous average buy price of 72.243. This is 19.9% higher than average price of previous purchases of EL. |
| FTNT - Fortinet Inc | BUY | 34 @ USD 78.04 | USD 2,653 | The ETF bought 34 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.04 compared to the previous average buy price of 92.6824. This is -15.8% lower than average price of previous purchases of FTNT. |
| KR - Kroger Company | BUY | 40 @ USD 65.9 | USD 2,636 | The ETF bought 40 new shares of KR (Kroger Company). The shares were bought for an average price of 65.9 compared to the previous average buy price of 63.9846. This is 3.0% higher than average price of previous purchases of KR. |
| OTIS - Otis Worldwide Corp | BUY | 29 @ USD 86.86 | USD 2,519 | The ETF bought 29 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.86 compared to the previous average buy price of 91.1345. This is -4.7% lower than average price of previous purchases of OTIS. |
| FIS - Fidelity National Information Services Inc | BUY | 40 @ USD 62.38 | USD 2,495 | The ETF bought 40 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.38 compared to the previous average buy price of 77.5723. This is -19.6% lower than average price of previous purchases of FIS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 18 @ USD 138.3 | USD 2,489 | The ETF bought 18 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 138.3 compared to the previous average buy price of 115.966. This is 19.3% higher than average price of previous purchases of EXPD. |
| CPRT - Copart Inc | BUY | 60 @ USD 41.02 | USD 2,461 | The ETF bought 60 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.02 compared to the previous average buy price of 54.6708. This is -25.0% lower than average price of previous purchases of CPRT. |
| UPS - United Parcel Service Inc | BUY | 27 @ USD 90.87 | USD 2,453 | The ETF bought 27 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 90.87 compared to the previous average buy price of 121.659. This is -25.3% lower than average price of previous purchases of UPS. |
| ED - Consolidated Edison Inc | BUY | 24 @ USD 100.95 | USD 2,423 | The ETF bought 24 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 102.141. This is -1.2% lower than average price of previous purchases of ED. |
| K - Kellanova | BUY | 29 @ USD 83.4 | USD 2,419 | The ETF bought 29 new shares of K (Kellanova). The shares were bought for an average price of 83.4 compared to the previous average buy price of 80.8487. This is 3.2% higher than average price of previous purchases of K. |
| ITW - Illinois Tool Works Inc | BUY | 10 @ USD 241.1 | USD 2,411 | The ETF bought 10 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.1 compared to the previous average buy price of 259.845. This is -7.2% lower than average price of previous purchases of ITW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 9 @ USD 264.32 | USD 2,379 | The ETF bought 9 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 264.32 compared to the previous average buy price of 246.442. This is 7.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 9 @ USD 264.32 | USD 2,379 | The ETF bought 9 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 264.32 compared to the previous average buy price of 246.442. This is 7.3% higher than average price of previous purchases of HLT. |
| J - Jacobs Solutions Inc. | BUY | 18 @ USD 129.17 | USD 2,325 | The ETF bought 18 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 129.17 compared to the previous average buy price of 148.186. This is -12.8% lower than average price of previous purchases of J. |
| TXN - Texas Instruments Incorporated | BUY | 15 @ USD 153.33 | USD 2,300 | The ETF bought 15 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 175.027. This is -12.4% lower than average price of previous purchases of TXN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 19 @ USD 120.9 | USD 2,297 | The ETF bought 19 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.9 compared to the previous average buy price of 117.193. This is 3.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 19 @ USD 120.9 | USD 2,297 | The ETF bought 19 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.9 compared to the previous average buy price of 117.193. This is 3.2% higher than average price of previous purchases of AEP. |
| NEM - Newmont Goldcorp Corp | BUY | 28 @ USD 82 | USD 2,296 | The ETF bought 28 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 46.3815. This is 76.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 28 @ USD 82 | USD 2,296 | The ETF bought 28 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82 compared to the previous average buy price of 46.3815. This is 76.8% higher than average price of previous purchases of NEM. |
| FTV - Foresight VCT PLC | BUY | 45 @ USD 50.84 | USD 2,288 | The ETF bought 45 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.84 compared to the previous average buy price of 48.3453. This is 5.2% higher than average price of previous purchases of FTV. |
| TGT - Target Corporation | BUY | 27 @ USD 83.6799 | USD 2,259 | The ETF bought 27 new shares of TGT (Target Corporation). The shares were bought for an average price of 83.6799 compared to the previous average buy price of 116.417. This is -28.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 27 @ USD 83.6799 | USD 2,259 | The ETF bought 27 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 83.6799 compared to the previous average buy price of 116.417. This is -28.1% lower than average price of previous purchases of TGT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 12 @ USD 187.73 | USD 2,253 | The ETF bought 12 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.73 compared to the previous average buy price of 253.419. This is -25.9% lower than average price of previous purchases of DASH. |
| ES - Eversource Energy | BUY | 35 @ USD 63.55 | USD 2,224 | The ETF bought 35 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.55 compared to the previous average buy price of 60.5865. This is 4.9% higher than average price of previous purchases of ES. |
| BIIB - Biogen Inc | BUY | 13 @ USD 168.18 | USD 2,186 | The ETF bought 13 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.18 compared to the previous average buy price of 150.107. This is 12.0% higher than average price of previous purchases of BIIB. |
| EXPE - Expedia Group Inc. | BUY | 9 @ USD 234.77 | USD 2,113 | The ETF bought 9 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 234.77 compared to the previous average buy price of 175.117. This is 34.1% higher than average price of previous purchases of EXPE. |
| FDX - FedEx Corporation | BUY | 8 @ USD 263.1 | USD 2,105 | The ETF bought 8 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.1 compared to the previous average buy price of 260.666. This is 0.9% higher than average price of previous purchases of FDX. |
| EXC - Exelon Corporation | BUY | 46 @ USD 45.41 | USD 2,089 | The ETF bought 46 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.41 compared to the previous average buy price of 40.2639. This is 12.8% higher than average price of previous purchases of EXC. |
| DLR - Digital Realty Trust Inc | BUY | 13 @ USD 157.59 | USD 2,049 | The ETF bought 13 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.59 compared to the previous average buy price of 172.967. This is -8.9% lower than average price of previous purchases of DLR. |
| CBPOE - | BUY | 8 @ USD 255.32 | USD 2,043 | The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 255.32 compared to the previous average buy price of 220.733. This is 15.7% higher than average price of previous purchases of CBPOE. |
| BK - Bank of New York Mellon | BUY | 19 @ USD 106.46 | USD 2,023 | The ETF bought 19 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 106.46 compared to the previous average buy price of 80.4299. This is 32.4% higher than average price of previous purchases of BK. |
| HIG - Hartford Financial Services Group | BUY | 15 @ USD 134.77 | USD 2,022 | The ETF bought 15 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 134.77 compared to the previous average buy price of 114.311. This is 17.9% higher than average price of previous purchases of HIG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 66 @ USD 30.35 | USD 2,003 | The ETF bought 66 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.35 compared to the previous average buy price of 48.0997. This is -36.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 66 @ USD 30.35 | USD 2,003 | The ETF bought 66 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.35 compared to the previous average buy price of 48.0997. This is -36.9% lower than average price of previous purchases of CMG. |
| VMC - Vulcan Materials Company | BUY | 7 @ USD 285.97 | USD 2,002 | The ETF bought 7 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.97 compared to the previous average buy price of 256.861. This is 11.3% higher than average price of previous purchases of VMC. |
| AJG - Arthur J Gallagher & Co | BUY | 8 @ USD 247.3 | USD 1,978 | The ETF bought 8 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.3 compared to the previous average buy price of 307.278. This is -19.5% lower than average price of previous purchases of AJG. |
| KHC - Kraft Heinz Co | BUY | 79 @ USD 24.98 | USD 1,973 | The ETF bought 79 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.98 compared to the previous average buy price of 30.2738. This is -17.5% lower than average price of previous purchases of KHC. |
| FISV - | BUY | 33 @ USD 59.7701 | USD 1,972 | The ETF bought 33 new shares of FISV (). The shares were bought for an average price of 59.7701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| MKC - McCormick & Company Incorporated | BUY | 29 @ USD 67.4799 | USD 1,957 | The ETF bought 29 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.4799 compared to the previous average buy price of 76.8006. This is -12.1% lower than average price of previous purchases of MKC. |
| WDAY - Workday Inc | BUY | 9 @ USD 216.81 | USD 1,951 | The ETF bought 9 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.81 compared to the previous average buy price of 236.331. This is -8.3% lower than average price of previous purchases of WDAY. |
| CHD - Church & Dwight Company Inc | BUY | 23 @ USD 83.34 | USD 1,917 | The ETF bought 23 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.34 compared to the previous average buy price of 104.441. This is -20.2% lower than average price of previous purchases of CHD. |
| WAT - Waters Corporation | BUY | 5 @ USD 378.62 | USD 1,893 | The ETF bought 5 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.62 compared to the previous average buy price of 358.394. This is 5.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 5 @ USD 378.62 | USD 1,893 | The ETF bought 5 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.62 compared to the previous average buy price of 358.394. This is 5.6% higher than average price of previous purchases of WAT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 235.37 | USD 1,883 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.37 compared to the previous average buy price of 193.256. This is 21.8% higher than average price of previous purchases of TTWO. |
| PLTR - Palantir Technologies Inc | BUY | 12 @ USD 155.745 | USD 1,869 | The ETF bought 12 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 186.51. This is -16.5% lower than average price of previous purchases of PLTR. |
| NXPI - NXP Semiconductors NV | BUY | 10 @ USD 184.19 | USD 1,842 | The ETF bought 10 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 184.19 compared to the previous average buy price of 223.987. This is -17.8% lower than average price of previous purchases of NXPI. |
| MSI - MS INTERNATIONAL plc | BUY | 5 @ USD 367.04 | USD 1,835 | The ETF bought 5 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 445.733. This is -17.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 5 @ USD 367.04 | USD 1,835 | The ETF bought 5 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 445.733. This is -17.7% lower than average price of previous purchases of MSI. |
| SPG - Simon Property Group Inc | BUY | 10 @ USD 180.07 | USD 1,801 | The ETF bought 10 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.07 compared to the previous average buy price of 181.642. This is -0.9% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 10 @ USD 180.07 | USD 1,801 | The ETF bought 10 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.07 compared to the previous average buy price of 181.642. This is -0.9% lower than average price of previous purchases of SPG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 7 @ USD 252.72 | USD 1,769 | The ETF bought 7 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 252.72 compared to the previous average buy price of 240.33. This is 5.2% higher than average price of previous purchases of RCL. |
| ZTS - Zoetis Inc | BUY | 15 @ USD 115.89 | USD 1,738 | The ETF bought 15 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 115.89 compared to the previous average buy price of 151.452. This is -23.5% lower than average price of previous purchases of ZTS. |
| AMCR - Amcor PLC | BUY | 204 @ USD 8.36 | USD 1,705 | The ETF bought 204 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.36 compared to the previous average buy price of 9.77836. This is -14.5% lower than average price of previous purchases of AMCR. |
| MAR - Marriott International Inc | BUY | 6 @ USD 282.38 | USD 1,694 | The ETF bought 6 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 282.38 compared to the previous average buy price of 255.737. This is 10.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 6 @ USD 282.38 | USD 1,694 | The ETF bought 6 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 282.38 compared to the previous average buy price of 255.737. This is 10.4% higher than average price of previous purchases of MAR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 4 @ USD 422.32 | USD 1,689 | The ETF bought 4 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 414.167. This is 2.0% higher than average price of previous purchases of VRTX. |
| HBAN - Huntington Bancshares Incorporated | BUY | 108 @ USD 15.32 | USD 1,655 | The ETF bought 108 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 15.8985. This is -3.6% lower than average price of previous purchases of HBAN. |
| TPR - Tapestry Inc | BUY | 16 @ USD 102.18 | USD 1,635 | The ETF bought 16 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 102.18 compared to the previous average buy price of 71.1679. This is 43.6% higher than average price of previous purchases of TPR. |
| PHM - PulteGroup Inc | BUY | 14 @ USD 114.35 | USD 1,601 | The ETF bought 14 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 114.35 compared to the previous average buy price of 121.643. This is -6.0% lower than average price of previous purchases of PHM. |
| PGR - Progressive Corp | BUY | 7 @ USD 226 | USD 1,582 | The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 268.798. This is -15.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7 @ USD 226 | USD 1,582 | The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 268.798. This is -15.9% lower than average price of previous purchases of PGR. |
| ELV - Elevance Health Inc | BUY | 5 @ USD 313.99 | USD 1,570 | The ETF bought 5 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 399.326. This is -21.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 5 @ USD 313.99 | USD 1,570 | The ETF bought 5 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 399.326. This is -21.4% lower than average price of previous purchases of ELV. |
| KMB - Kimberly-Clark Corporation | BUY | 15 @ USD 103.76 | USD 1,556 | The ETF bought 15 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 121.762. This is -14.8% lower than average price of previous purchases of KMB. |
| WSM - Williams-Sonoma Inc | BUY | 9 @ USD 172.55 | USD 1,553 | The ETF bought 9 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 172.55 compared to the previous average buy price of 195.03. This is -11.5% lower than average price of previous purchases of WSM. |
| SCHW - Charles Schwab Corp | BUY | 17 @ USD 90.49 | USD 1,538 | The ETF bought 17 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.49 compared to the previous average buy price of 94.6795. This is -4.4% lower than average price of previous purchases of SCHW. |
| DELL - Dell Technologies Inc | BUY | 13 @ USD 117.4 | USD 1,526 | The ETF bought 13 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 132.522. This is -11.4% lower than average price of previous purchases of DELL. |
| VTR - Ventas Inc | BUY | 19 @ USD 79.78 | USD 1,516 | The ETF bought 19 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 62.7915. This is 27.1% higher than average price of previous purchases of VTR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 38 @ USD 39.63 | USD 1,506 | The ETF bought 38 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of 40.0854. This is -1.1% lower than average price of previous purchases of FCX. |
| ULTA - Ulta Beauty Inc | BUY | 3 @ USD 496.44 | USD 1,489 | The ETF bought 3 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 496.44 compared to the previous average buy price of 368.29. This is 34.8% higher than average price of previous purchases of ULTA. |
| RMD - ResMed Inc | BUY | 6 @ USD 243.92 | USD 1,464 | The ETF bought 6 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 234.136. This is 4.2% higher than average price of previous purchases of RMD. |
| DAY - Dayforce Inc. | BUY | 21 @ USD 68.8699 | USD 1,446 | The ETF bought 21 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 68.8699 compared to the previous average buy price of 63.0819. This is 9.2% higher than average price of previous purchases of DAY. |
| WY - Weyerhaeuser Company | BUY | 67 @ USD 21.37 | USD 1,432 | The ETF bought 67 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.37 compared to the previous average buy price of 28.4858. This is -25.0% lower than average price of previous purchases of WY. |
| PPG - PPG Industries Inc | BUY | 15 @ USD 95.1999 | USD 1,428 | The ETF bought 15 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.1999 compared to the previous average buy price of 116.017. This is -17.9% lower than average price of previous purchases of PPG. |
| MTD - Mettler-Toledo International Inc | BUY | 1 @ USD 1399.41 | USD 1,399 | The ETF bought 1 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1241.86. This is 12.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1 @ USD 1399.41 | USD 1,399 | The ETF bought 1 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1241.86. This is 12.7% higher than average price of previous purchases of MTD. |
| ABNB - Airbnb Inc | BUY | 12 @ USD 111.54 | USD 1,338 | The ETF bought 12 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 111.54 compared to the previous average buy price of 130.69. This is -14.7% lower than average price of previous purchases of ABNB. |
| ROP - Roper Technologies Inc | BUY | 3 @ USD 440.86 | USD 1,323 | The ETF bought 3 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 440.86 compared to the previous average buy price of 506.981. This is -13.0% lower than average price of previous purchases of ROP. |
| LULU - Lululemon Athletica Inc. | BUY | 8 @ USD 164.69 | USD 1,318 | The ETF bought 8 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 164.69 compared to the previous average buy price of 312.66. This is -47.3% lower than average price of previous purchases of LULU. |
| IFF - International Flavors & Fragrances Inc | BUY | 20 @ USD 64.56 | USD 1,291 | The ETF bought 20 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.56 compared to the previous average buy price of 77.058. This is -16.2% lower than average price of previous purchases of IFF. |
| EXR - Engage XR Holdings PLC | BUY | 10 @ USD 128.81 | USD 1,288 | The ETF bought 10 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 128.81 compared to the previous average buy price of 149.665. This is -13.9% lower than average price of previous purchases of EXR. |
| JBHT - JB Hunt Transport Services Inc | BUY | 8 @ USD 158.92 | USD 1,271 | The ETF bought 8 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 163.949. This is -3.1% lower than average price of previous purchases of JBHT. |
| WTW - Willis Towers Watson PLC | BUY | 4 @ USD 314.88 | USD 1,260 | The ETF bought 4 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.88 compared to the previous average buy price of 317.27. This is -0.8% lower than average price of previous purchases of WTW. |
| GPC - Genuine Parts Co | BUY | 10 @ USD 125.03 | USD 1,250 | The ETF bought 10 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.03 compared to the previous average buy price of 122.588. This is 2.0% higher than average price of previous purchases of GPC. |
| IRM - Iron Mountain Incorporated | BUY | 15 @ USD 83 | USD 1,245 | The ETF bought 15 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83 compared to the previous average buy price of 102.89. This is -19.3% lower than average price of previous purchases of IRM. |
| SYF - Synchrony Financial | BUY | 17 @ USD 72.2499 | USD 1,228 | The ETF bought 17 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.2499 compared to the previous average buy price of 58.4697. This is 23.6% higher than average price of previous purchases of SYF. |
| HUBB - Hubbell Inc | BUY | 3 @ USD 407.359 | USD 1,222 | The ETF bought 3 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 407.359 compared to the previous average buy price of 431.199. This is -5.5% lower than average price of previous purchases of HUBB. |
| PEG - Petards Group plc | BUY | 15 @ USD 80.76 | USD 1,211 | The ETF bought 15 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 84.3271. This is -4.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 15 @ USD 80.76 | USD 1,211 | The ETF bought 15 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 84.3271. This is -4.2% lower than average price of previous purchases of PEG. |
| EA - Electronic Arts Inc | BUY | 6 @ USD 201.12 | USD 1,207 | The ETF bought 6 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.12 compared to the previous average buy price of 147.364. This is 36.5% higher than average price of previous purchases of EA. |
| LVS - Las Vegas Sands Corp | BUY | 19 @ USD 63.48 | USD 1,206 | The ETF bought 19 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.48 compared to the previous average buy price of 49.9253. This is 27.1% higher than average price of previous purchases of LVS. |
| CLX - Calnex Solutions Plc | BUY | 12 @ USD 100.07 | USD 1,201 | The ETF bought 12 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 154.321. This is -35.2% lower than average price of previous purchases of CLX. |
| ACGL - Arch Capital Group Ltd | BUY | 13 @ USD 91.8799 | USD 1,194 | The ETF bought 13 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.8799 compared to the previous average buy price of 92.7194. This is -0.9% lower than average price of previous purchases of ACGL. |
| MLM - Martin Marietta Materials Inc | BUY | 2 @ USD 597 | USD 1,194 | The ETF bought 2 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 597 compared to the previous average buy price of 514.512. This is 16.0% higher than average price of previous purchases of MLM. |
| ROL - Rollins Inc | BUY | 20 @ USD 59.6299 | USD 1,193 | The ETF bought 20 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.6299 compared to the previous average buy price of 53.8281. This is 10.8% higher than average price of previous purchases of ROL. |
| STZ - Constellation Brands Inc Class A | BUY | 9 @ USD 130.45 | USD 1,174 | The ETF bought 9 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.45 compared to the previous average buy price of 204.197. This is -36.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 9 @ USD 130.45 | USD 1,174 | The ETF bought 9 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.45 compared to the previous average buy price of 204.197. This is -36.1% lower than average price of previous purchases of STZ. |
| SBAC - SBA Communications Corp | BUY | 6 @ USD 195.25 | USD 1,172 | The ETF bought 6 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.25 compared to the previous average buy price of 206.663. This is -5.5% lower than average price of previous purchases of SBAC. |
| APO - Apollo Global Management LLC Class A | BUY | 9 @ USD 126.76 | USD 1,141 | The ETF bought 9 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.76 compared to the previous average buy price of 131.795. This is -3.8% lower than average price of previous purchases of APO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 9 @ USD 126.29 | USD 1,137 | The ETF bought 9 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 126.29 compared to the previous average buy price of 180.269. This is -29.9% lower than average price of previous purchases of ODFL. |
| STT - State Street Corp | BUY | 10 @ USD 113.3 | USD 1,133 | The ETF bought 10 new shares of STT (State Street Corp). The shares were bought for an average price of 113.3 compared to the previous average buy price of 94.0228. This is 20.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 10 @ USD 113.3 | USD 1,133 | The ETF bought 10 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.3 compared to the previous average buy price of 94.0228. This is 20.5% higher than average price of previous purchases of STT. |
| APTV - Aptiv PLC | BUY | 16 @ USD 70.28 | USD 1,124 | The ETF bought 16 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 70.28 compared to the previous average buy price of 62.6463. This is 12.2% higher than average price of previous purchases of APTV. |
| FE - FirstEnergy Corporation | BUY | 24 @ USD 46.5699 | USD 1,118 | The ETF bought 24 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.5699 compared to the previous average buy price of 39.972. This is 16.5% higher than average price of previous purchases of FE. |
| EQR - Equity Residential | BUY | 18 @ USD 59.16 | USD 1,065 | The ETF bought 18 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.16 compared to the previous average buy price of 70.724. This is -16.4% lower than average price of previous purchases of EQR. |
| AVB - AvalonBay Communities Inc | BUY | 6 @ USD 177.04 | USD 1,062 | The ETF bought 6 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.04 compared to the previous average buy price of 207.653. This is -14.7% lower than average price of previous purchases of AVB. |
| BALL - Ball Corporation | BUY | 22 @ USD 47.9101 | USD 1,054 | The ETF bought 22 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.9101 compared to the previous average buy price of 55.5328. This is -13.7% lower than average price of previous purchases of BALL. |
| GEN - Genuit Group plc | BUY | 39 @ USD 26.06 | USD 1,016 | The ETF bought 39 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.06 compared to the previous average buy price of 28.5152. This is -8.6% lower than average price of previous purchases of GEN. |
| AVY - Avery Dennison Corp | BUY | 6 @ USD 166.01 | USD 996 | The ETF bought 6 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 166.01 compared to the previous average buy price of 185.995. This is -10.7% lower than average price of previous purchases of AVY. |
| CCI - Crown Castle | BUY | 11 @ USD 90.12 | USD 991 | The ETF bought 11 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.12 compared to the previous average buy price of 100.14. This is -10.0% lower than average price of previous purchases of CCI. |
| ON - ON Semiconductor Corporation | BUY | 22 @ USD 44.9001 | USD 988 | The ETF bought 22 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.9001 compared to the previous average buy price of 50.4634. This is -11.0% lower than average price of previous purchases of ON. |
| DECK - Deckers Outdoor Corporation | BUY | 12 @ USD 81.48 | USD 978 | The ETF bought 12 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.48 compared to the previous average buy price of 130.137. This is -37.4% lower than average price of previous purchases of DECK. |
| PAYC - Paycom Soft | BUY | 6 @ USD 159.91 | USD 959 | The ETF bought 6 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.91 compared to the previous average buy price of 217.623. This is -26.5% lower than average price of previous purchases of PAYC. |
| GRMN - Garmin Ltd | BUY | 5 @ USD 187.1 | USD 936 | The ETF bought 5 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 187.1 compared to the previous average buy price of 207.801. This is -10.0% lower than average price of previous purchases of GRMN. |
| UNH - UnitedHealth Group Incorporated | BUY | 3 @ USD 311.54 | USD 935 | The ETF bought 3 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 507.733. This is -38.6% lower than average price of previous purchases of UNH. |
| TYL - Tyler Technologies Inc | BUY | 2 @ USD 466 | USD 932 | The ETF bought 2 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466 compared to the previous average buy price of 553.818. This is -15.9% lower than average price of previous purchases of TYL. |
| STLD - Steel Dynamics Inc | BUY | 6 @ USD 153.11 | USD 919 | The ETF bought 6 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 153.11 compared to the previous average buy price of 146.686. This is 4.4% higher than average price of previous purchases of STLD. |
| PNR - Pentair PLC | BUY | 9 @ USD 101.48 | USD 913 | The ETF bought 9 new shares of PNR (Pentair PLC). The shares were bought for an average price of 101.48 compared to the previous average buy price of 108.931. This is -6.8% lower than average price of previous purchases of PNR. |
| KIM - Kimco Realty Corporation | BUY | 44 @ USD 19.87 | USD 874 | The ETF bought 44 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.87 compared to the previous average buy price of 22.6368. This is -12.2% lower than average price of previous purchases of KIM. |
| CCL - Carnival PLC | BUY | 34 @ USD 25.32 | USD 861 | The ETF bought 34 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.32 compared to the previous average buy price of 23.2701. This is 8.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 34 @ USD 25.32 | USD 861 | The ETF bought 34 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.32 compared to the previous average buy price of 23.2701. This is 8.8% higher than average price of previous purchases of CCL. |
| KEYS - Keystone Law Group PLC | BUY | 5 @ USD 169.67 | USD 848 | The ETF bought 5 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 169.67 compared to the previous average buy price of 160.883. This is 5.5% higher than average price of previous purchases of KEYS. |
| SJM - JM Smucker Company | BUY | 8 @ USD 103.75 | USD 830 | The ETF bought 8 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.75 compared to the previous average buy price of 112.754. This is -8.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 8 @ USD 103.75 | USD 830 | The ETF bought 8 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.75 compared to the previous average buy price of 112.754. This is -8.0% lower than average price of previous purchases of SJM. |
| NTAP - NetApp Inc | BUY | 8 @ USD 103.24 | USD 826 | The ETF bought 8 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.24 compared to the previous average buy price of 97.9231. This is 5.4% higher than average price of previous purchases of NTAP. |
| VICI - VICI Properties Inc | BUY | 28 @ USD 28.7999 | USD 806 | The ETF bought 28 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.7999 compared to the previous average buy price of 31.9296. This is -9.8% lower than average price of previous purchases of VICI. |
| PSA - Public Storage | BUY | 3 @ USD 265.45 | USD 796 | The ETF bought 3 new shares of PSA (Public Storage). The shares were bought for an average price of 265.45 compared to the previous average buy price of 299.732. This is -11.4% lower than average price of previous purchases of PSA. |
| AKAM - Akamai Technologies Inc | BUY | 9 @ USD 87.3799 | USD 786 | The ETF bought 9 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.3799 compared to the previous average buy price of 87.8839. This is -0.6% lower than average price of previous purchases of AKAM. |
| MRNA - Moderna Inc | BUY | 35 @ USD 22.36 | USD 783 | The ETF bought 35 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 30.8235. This is -27.5% lower than average price of previous purchases of MRNA. |
| AWK - American Water Works | BUY | 6 @ USD 128.13 | USD 769 | The ETF bought 6 new shares of AWK (American Water Works). The shares were bought for an average price of 128.13 compared to the previous average buy price of 131.933. This is -2.9% lower than average price of previous purchases of AWK. |
| HAS - Hays plc | BUY | 10 @ USD 76.7599 | USD 768 | The ETF bought 10 new shares of HAS (Hays plc). The shares were bought for an average price of 76.7599 compared to the previous average buy price of 63.9753. This is 20.0% higher than average price of previous purchases of HAS. |
| DOC - Healthpeak Properties Inc | BUY | 44 @ USD 17.4 | USD 766 | The ETF bought 44 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.4 compared to the previous average buy price of 19.8126. This is -12.2% lower than average price of previous purchases of DOC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 11 @ USD 68.6599 | USD 755 | The ETF bought 11 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.6599 compared to the previous average buy price of 75.1765. This is -8.7% lower than average price of previous purchases of BXP. |
| SWK - Stanley Black & Decker Inc | BUY | 12 @ USD 62.4399 | USD 749 | The ETF bought 12 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 62.4399 compared to the previous average buy price of 82.5868. This is -24.4% lower than average price of previous purchases of SWK. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 10 @ USD 74.75 | USD 748 | The ETF bought 10 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 74.5264. This is 0.3% higher than average price of previous purchases of GEHC. |
| PFG - Principal Financial Group Inc | BUY | 9 @ USD 82.3602 | USD 741 | The ETF bought 9 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.3602 compared to the previous average buy price of 80.2802. This is 2.6% higher than average price of previous purchases of PFG. |
| CAG - ConAgra Foods Inc | BUY | 42 @ USD 17.38 | USD 730 | The ETF bought 42 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.38 compared to the previous average buy price of 20.1542. This is -13.8% lower than average price of previous purchases of CAG. |
| HST - Host Hotels & Resorts Inc | BUY | 43 @ USD 16.81 | USD 723 | The ETF bought 43 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 16.81 compared to the previous average buy price of 16.4932. This is 1.9% higher than average price of previous purchases of HST. |
| DG - Dollar General Corporation | BUY | 7 @ USD 100.29 | USD 702 | The ETF bought 7 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.29 compared to the previous average buy price of 90.9208. This is 10.3% higher than average price of previous purchases of DG. |
| DXCM - DexCom Inc | BUY | 12 @ USD 58.4201 | USD 701 | The ETF bought 12 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.4201 compared to the previous average buy price of 71.9558. This is -18.8% lower than average price of previous purchases of DXCM. |
| REG - Regency Centers Corporation | BUY | 10 @ USD 69.4101 | USD 694 | The ETF bought 10 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.4101 compared to the previous average buy price of 72.2003. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 10 @ USD 69.4101 | USD 694 | The ETF bought 10 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.4101 compared to the previous average buy price of 72.2003. This is -3.9% lower than average price of previous purchases of REG. |
| PTC - PTC Inc | BUY | 4 @ USD 170.43 | USD 682 | The ETF bought 4 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.43 compared to the previous average buy price of 203.802. This is -16.4% lower than average price of previous purchases of PTC. |
| XYZ - | BUY | 11 @ USD 61.95 | USD 681 | The ETF bought 11 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 77.1666. This is -19.7% lower than average price of previous purchases of XYZ. |
| AIG - American International Group Inc | BUY | 9 @ USD 75.6899 | USD 681 | The ETF bought 9 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.6899 compared to the previous average buy price of 75.6436. This is 0.1% higher than average price of previous purchases of AIG. |
| DRI - Darden Restaurants Inc | BUY | 4 @ USD 169.21 | USD 677 | The ETF bought 4 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 188.897. This is -10.4% lower than average price of previous purchases of DRI. |
| O - Realty Income Corporation | BUY | 12 @ USD 56.3 | USD 676 | The ETF bought 12 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.3 compared to the previous average buy price of 59.2687. This is -5.0% lower than average price of previous purchases of O. |
| IT - Gartner Inc | BUY | 3 @ USD 224.13 | USD 672 | The ETF bought 3 new shares of IT (Gartner Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 298.26. This is -24.9% lower than average price of previous purchases of IT. |
| RL - Ralph Lauren Corp Class A | BUY | 2 @ USD 326.959 | USD 654 | The ETF bought 2 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 326.959 compared to the previous average buy price of 229.492. This is 42.5% higher than average price of previous purchases of RL. |
| ALLE - Allegion PLC | BUY | 4 @ USD 159.45 | USD 638 | The ETF bought 4 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.45 compared to the previous average buy price of 165.352. This is -3.6% lower than average price of previous purchases of ALLE. |
| LKQ - LKQ Corporation | BUY | 22 @ USD 28.76 | USD 633 | The ETF bought 22 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 28.76 compared to the previous average buy price of 37.2371. This is -22.8% lower than average price of previous purchases of LKQ. |
| GDDY - Godaddy Inc | BUY | 5 @ USD 124.23 | USD 621 | The ETF bought 5 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 177.12. This is -29.9% lower than average price of previous purchases of GDDY. |
| SW - Smurfit WestRock plc | BUY | 18 @ USD 32.79 | USD 590 | The ETF bought 18 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 32.79 compared to the previous average buy price of 48.2837. This is -32.1% lower than average price of previous purchases of SW. |
| ALB - Albemarle Corp | BUY | 5 @ USD 116.42 | USD 582 | The ETF bought 5 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 116.42 compared to the previous average buy price of 82.6229. This is 40.9% higher than average price of previous purchases of ALB. |
| LEN - Lennar Corporation | BUY | 5 @ USD 116.25 | USD 581 | The ETF bought 5 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 149.443. This is -22.2% lower than average price of previous purchases of LEN. |
| FITB - Fifth Third Bancorp | BUY | 14 @ USD 41.28 | USD 578 | The ETF bought 14 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.28 compared to the previous average buy price of 41.7589. This is -1.1% lower than average price of previous purchases of FITB. |
| FRT - Federal Realty Investment Trust | BUY | 6 @ USD 96.2603 | USD 578 | The ETF bought 6 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 96.2603 compared to the previous average buy price of 104.953. This is -8.3% lower than average price of previous purchases of FRT. |
| TRV - The Travelers Companies Inc | BUY | 2 @ USD 287.85 | USD 576 | The ETF bought 2 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.85 compared to the previous average buy price of 276.754. This is 4.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2 @ USD 287.85 | USD 576 | The ETF bought 2 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.85 compared to the previous average buy price of 276.754. This is 4.0% higher than average price of previous purchases of TRV. |
| RVTY - Revvity Inc. | BUY | 6 @ USD 94.0201 | USD 564 | The ETF bought 6 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.0201 compared to the previous average buy price of 109.188. This is -13.9% lower than average price of previous purchases of RVTY. |
| FDS - FactSet Research Systems Inc | BUY | 2 @ USD 273.05 | USD 546 | The ETF bought 2 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 273.05 compared to the previous average buy price of 443.537. This is -38.4% lower than average price of previous purchases of FDS. |
| DOV - Dover Corporation | BUY | 3 @ USD 178.03 | USD 534 | The ETF bought 3 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.03 compared to the previous average buy price of 180.649. This is -1.4% lower than average price of previous purchases of DOV. |
| IPG - The Interpublic Group of Companies Inc | BUY | 21 @ USD 24.5501 | USD 516 | The ETF bought 21 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 24.5501 compared to the previous average buy price of 27.6197. This is -11.1% lower than average price of previous purchases of IPG. |
| GPN - Global Payments Inc | BUY | 7 @ USD 71.4702 | USD 500 | The ETF bought 7 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.4702 compared to the previous average buy price of 100.071. This is -28.6% lower than average price of previous purchases of GPN. |
| CPB - Campbell Soup Company Common Stock | BUY | 16 @ USD 30.7999 | USD 493 | The ETF bought 16 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.7999 compared to the previous average buy price of 41.1729. This is -25.2% lower than average price of previous purchases of CPB. |
| FSLR - First Solar Inc | BUY | 2 @ USD 245.84 | USD 492 | The ETF bought 2 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 245.84 compared to the previous average buy price of 193.617. This is 27.0% higher than average price of previous purchases of FSLR. |
| EIX - Edison International | BUY | 8 @ USD 58.08 | USD 465 | The ETF bought 8 new shares of EIX (Edison International). The shares were bought for an average price of 58.08 compared to the previous average buy price of 67.862. This is -14.4% lower than average price of previous purchases of EIX. |
| POOL - Pool Corporation | BUY | 2 @ USD 230.211 | USD 460 | The ETF bought 2 new shares of POOL (Pool Corporation). The shares were bought for an average price of 230.211 compared to the previous average buy price of 341.484. This is -32.6% lower than average price of previous purchases of POOL. |
| NDSN - Nordson Corporation | BUY | 2 @ USD 228.08 | USD 456 | The ETF bought 2 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 228.08 compared to the previous average buy price of 233.397. This is -2.3% lower than average price of previous purchases of NDSN. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 9 @ USD 48.8598 | USD 440 | The ETF bought 9 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.8598 compared to the previous average buy price of 98.0709. This is -50.2% lower than average price of previous purchases of ARE. |
| BX - Blackstone Group Inc | BUY | 3 @ USD 138.421 | USD 415 | The ETF bought 3 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.421 compared to the previous average buy price of 152.848. This is -9.4% lower than average price of previous purchases of BX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 9 @ USD 45.4699 | USD 409 | The ETF bought 9 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 45.4699 compared to the previous average buy price of 57.3955. This is -20.8% lower than average price of previous purchases of TAP. |
| DPZ - Domino’s Pizza Inc | BUY | 1 @ USD 397.207 | USD 397 | The ETF bought 1 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 397.207 compared to the previous average buy price of 460.233. This is -13.7% lower than average price of previous purchases of DPZ. |
| NWSA - News Corp A | BUY | 16 @ USD 24.7999 | USD 397 | The ETF bought 16 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.7999 compared to the previous average buy price of 28.2413. This is -12.2% lower than average price of previous purchases of NWSA. |
| PKG - Packaging Corp of America | BUY | 2 @ USD 191.679 | USD 383 | The ETF bought 2 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 191.679 compared to the previous average buy price of 219.631. This is -12.7% lower than average price of previous purchases of PKG. |
| DGX - Quest Diagnostics Incorporated | BUY | 2 @ USD 187.611 | USD 375 | The ETF bought 2 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.611 compared to the previous average buy price of 154.866. This is 21.1% higher than average price of previous purchases of DGX. |
| MTCH - Match Group Inc | BUY | 12 @ USD 31.2501 | USD 375 | The ETF bought 12 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 31.2501 compared to the previous average buy price of 34.6614. This is -9.8% lower than average price of previous purchases of MTCH. |
| HOLX - Hologic Inc | BUY | 5 @ USD 74.1197 | USD 371 | The ETF bought 5 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.1197 compared to the previous average buy price of 69.6921. This is 6.4% higher than average price of previous purchases of HOLX. |
| MET - MetLife Inc | BUY | 5 @ USD 73.9201 | USD 370 | The ETF bought 5 new shares of MET (MetLife Inc). The shares were bought for an average price of 73.9201 compared to the previous average buy price of 81.3231. This is -9.1% lower than average price of previous purchases of MET. |
| MGM - MGM Resorts International | BUY | 12 @ USD 30.7599 | USD 369 | The ETF bought 12 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 30.7599 compared to the previous average buy price of 35.875. This is -14.3% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 12 @ USD 30.7599 | USD 369 | The ETF bought 12 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 30.7599 compared to the previous average buy price of 35.875. This is -14.3% lower than average price of previous purchases of MGM. |
| BBY - Balfour Beatty plc | BUY | 5 @ USD 73.7798 | USD 369 | The ETF bought 5 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.7798 compared to the previous average buy price of 72.9673. This is 1.1% higher than average price of previous purchases of BBY. |
| BFB - | BUY | 13 @ USD 27.9 | USD 363 | The ETF bought 13 new shares of BFB (). The shares were bought for an average price of 27.9 compared to the previous average buy price of 35.9989. This is -22.5% lower than average price of previous purchases of BFB. |
| HSIC - Henry Schein Inc | BUY | 5 @ USD 71.1803 | USD 356 | The ETF bought 5 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 71.1803 compared to the previous average buy price of 71.3418. This is -0.2% lower than average price of previous purchases of HSIC. |
| JKHY - Jack Henry & Associates Inc | BUY | 2 @ USD 167.769 | USD 336 | The ETF bought 2 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 167.769 compared to the previous average buy price of 172.752. This is -2.9% lower than average price of previous purchases of JKHY. |
| CF - CF Industries Holdings Inc | BUY | 4 @ USD 77.7896 | USD 311 | The ETF bought 4 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.7896 compared to the previous average buy price of 85.599. This is -9.1% lower than average price of previous purchases of CF. |
| INCY - Incyte Corporation | BUY | 3 @ USD 101.76 | USD 305 | The ETF bought 3 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 89.3134. This is 13.9% higher than average price of previous purchases of INCY. |
| CDW - CDW Corporation | BUY | 2 @ USD 136.64 | USD 273 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.64 compared to the previous average buy price of 183.658. This is -25.6% lower than average price of previous purchases of CDW. |
| DVA - DaVita HealthCare Partners Inc | BUY | 2 @ USD 115.35 | USD 231 | The ETF bought 2 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 115.35 compared to the previous average buy price of 147.349. This is -21.7% lower than average price of previous purchases of DVA. |
| CSGP - CoStar Group Inc | BUY | 3 @ USD 65.5196 | USD 197 | The ETF bought 3 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.5196 compared to the previous average buy price of 76.1771. This is -14.0% lower than average price of previous purchases of CSGP. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 11 @ USD 17.5 | USD 193 | The ETF bought 11 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 17.5 compared to the previous average buy price of 22.9001. This is -23.6% lower than average price of previous purchases of NCLH. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1 @ USD 89.0697 | USD 89 | The ETF bought 1 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.0697 compared to the previous average buy price of 104.945. This is -15.1% lower than average price of previous purchases of ZBH. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3849.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3849.81. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,992 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3849.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3849.81. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,992 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7163.35 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7163.35. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,130 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |