| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 2,404 @ USD 177.82 | USD 427,479 | The ETF bought 2404 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 131.364. This is 35.4% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 770 @ USD 476.99 | USD 367,282 | The ETF bought 770 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 426.221. This is 11.9% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 1,056 @ USD 276.97 | USD 292,480 | The ETF bought 1056 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 223.995. This is 23.7% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 564 @ USD 323.44 | USD 182,420 | The ETF bought 564 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 171.431. This is 88.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 456 @ USD 323.64 | USD 147,580 | The ETF bought 456 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 173.395. This is 86.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 456 @ USD 323.64 | USD 147,580 | The ETF bought 456 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 173.395. This is 86.6% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 322 @ USD 419.4 | USD 135,047 | The ETF bought 322 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 261.018. This is 60.7% higher than average price of previous purchases of TSLA. |
| V - Visa Inc. Class A | BUY | 386 @ USD 334.53 | USD 129,129 | The ETF bought 386 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 325.605. This is 2.7% higher than average price of previous purchases of V. |
| AMZN - Amazon.com Inc | BUY | 540 @ USD 229.67 | USD 124,022 | The ETF bought 540 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 202.139. This is 13.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 540 @ USD 229.67 | USD 124,022 | The ETF bought 540 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 202.139. This is 13.6% higher than average price of previous purchases of AMZN. |
| MA - Mastercard Inc | BUY | 182 @ USD 546.47 | USD 99,458 | The ETF bought 182 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.47 compared to the previous average buy price of 544.483. This is 0.4% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 420 @ USD 231.8 | USD 97,356 | The ETF bought 420 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 198.941. This is 16.5% higher than average price of previous purchases of ABBV. |
| AVGO - Broadcom Inc | BUY | 214 @ USD 385.03 | USD 82,396 | The ETF bought 214 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 331.5. This is 16.1% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 110 @ USD 636.22 | USD 69,984 | The ETF bought 110 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 603.853. This is 5.4% higher than average price of previous purchases of META. |
| CSCO - Cisco Systems Inc | BUY | 766 @ USD 76.32 | USD 58,461 | The ETF bought 766 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 60.5825. This is 26.0% higher than average price of previous purchases of CSCO. |
| BAC - Bank of America Corp | BUY | 958 @ USD 52.48 | USD 50,276 | The ETF bought 958 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.48 compared to the previous average buy price of 43.3295. This is 21.1% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 56 @ USD 894.33 | USD 50,082 | The ETF bought 56 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 932.124. This is -4.1% lower than average price of previous purchases of COST. |
| SPGI - S&P Global Inc | BUY | 100 @ USD 494.19 | USD 49,419 | The ETF bought 100 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 493.337. This is 0.2% higher than average price of previous purchases of SPGI. |
| UBER - Uber Technologies Inc | BUY | 568 @ USD 83.69 | USD 47,536 | The ETF bought 568 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 78.526. This is 6.6% higher than average price of previous purchases of UBER. |
| ABT - Abbott Laboratories | BUY | 322 @ USD 128.05 | USD 41,232 | The ETF bought 322 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 122.307. This is 4.7% higher than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 174 @ USD 234.12 | USD 40,737 | The ETF bought 174 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 288.944. This is -19.0% lower than average price of previous purchases of CRM. |
| LLY - Eli Lilly and Company | BUY | 34 @ USD 1109.94 | USD 37,738 | The ETF bought 34 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 810.241. This is 37.0% higher than average price of previous purchases of LLY. |
| T - AT&T Inc | BUY | 1,450 @ USD 25.86 | USD 37,497 | The ETF bought 1450 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 24.6575. This is 4.9% higher than average price of previous purchases of T. |
| MRK - Marks Electrical Group PLC | BUY | 338 @ USD 105.66 | USD 35,713 | The ETF bought 338 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 91.2043. This is 15.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 338 @ USD 105.66 | USD 35,713 | The ETF bought 338 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 91.2043. This is 15.8% higher than average price of previous purchases of MRK. |
| KO - The Coca-Cola Company | BUY | 486 @ USD 72.61 | USD 35,288 | The ETF bought 486 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 66.539. This is 9.1% higher than average price of previous purchases of KO. |
| QCOM - Qualcomm Incorporated | BUY | 202 @ USD 163.3 | USD 32,987 | The ETF bought 202 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 157.658. This is 3.6% higher than average price of previous purchases of QCOM. |
| ADP - Automatic Data Processing Inc | BUY | 122 @ USD 256.31 | USD 31,270 | The ETF bought 122 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.31 compared to the previous average buy price of 295.272. This is -13.2% lower than average price of previous purchases of ADP. |
| LRCX - Lam Research Corp | BUY | 176 @ USD 151.93 | USD 26,740 | The ETF bought 176 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 151.93 compared to the previous average buy price of 77.7318. This is 95.5% higher than average price of previous purchases of LRCX. |
| NOW - ServiceNow Inc | BUY | 32 @ USD 825.31 | USD 26,410 | The ETF bought 32 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 907.512. This is -9.1% lower than average price of previous purchases of NOW. |
| GILD - Guild Esports Plc | BUY | 206 @ USD 127.12 | USD 26,187 | The ETF bought 206 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 98.9191. This is 28.5% higher than average price of previous purchases of GILD. |
| MDT - Medtronic PLC | BUY | 244 @ USD 105.35 | USD 25,705 | The ETF bought 244 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.35 compared to the previous average buy price of 86.9297. This is 21.2% higher than average price of previous purchases of MDT. |
| AXP - American Express Company | BUY | 66 @ USD 362.64 | USD 23,934 | The ETF bought 66 new shares of AXP (American Express Company). The shares were bought for an average price of 362.64 compared to the previous average buy price of 282.783. This is 28.2% higher than average price of previous purchases of AXP. |
| ADBE - Adobe Systems Incorporated | BUY | 74 @ USD 319.55 | USD 23,647 | The ETF bought 74 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 436.33. This is -26.8% lower than average price of previous purchases of ADBE. |
| NFLX - Netflix Inc | BUY | 226 @ USD 104.4 | USD 23,594 | The ETF bought 226 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 732.696. This is -85.8% lower than average price of previous purchases of NFLX. |
| PEP - PepsiCo Inc | BUY | 160 @ USD 146.11 | USD 23,378 | The ETF bought 160 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 152.657. This is -4.3% lower than average price of previous purchases of PEP. |
| MCO - Moodys Corporation | BUY | 46 @ USD 485.67 | USD 22,341 | The ETF bought 46 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.67 compared to the previous average buy price of 468.41. This is 3.7% higher than average price of previous purchases of MCO. |
| INTU - Intuit Inc | BUY | 34 @ USD 648.07 | USD 22,034 | The ETF bought 34 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 656.413. This is -1.3% lower than average price of previous purchases of INTU. |
| DE - Deere & Company | BUY | 44 @ USD 498.13 | USD 21,918 | The ETF bought 44 new shares of DE (Deere & Company). The shares were bought for an average price of 498.13 compared to the previous average buy price of 461.805. This is 7.9% higher than average price of previous purchases of DE. |
| UNP - Union Pacific Corporation | BUY | 94 @ USD 229.13 | USD 21,538 | The ETF bought 94 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 233.419. This is -1.8% lower than average price of previous purchases of UNP. |
| GS - Goldman Sachs Group Inc | BUY | 26 @ USD 802.32 | USD 20,860 | The ETF bought 26 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 802.32 compared to the previous average buy price of 577.785. This is 38.9% higher than average price of previous purchases of GS. |
| KLAC - KLA-Tencor Corporation | BUY | 18 @ USD 1145.89 | USD 20,626 | The ETF bought 18 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 836.595. This is 37.0% higher than average price of previous purchases of KLAC. |
| MCD - McDonald’s Corporation | BUY | 66 @ USD 310.45 | USD 20,490 | The ETF bought 66 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 302.56. This is 2.6% higher than average price of previous purchases of MCD. |
| TMO - Time Out Group plc | BUY | 34 @ USD 597.78 | USD 20,325 | The ETF bought 34 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 597.78 compared to the previous average buy price of 513.167. This is 16.5% higher than average price of previous purchases of TMO. |
| SHW - Sherwin-Williams Co | BUY | 58 @ USD 342.65 | USD 19,874 | The ETF bought 58 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.65 compared to the previous average buy price of 349.857. This is -2.1% lower than average price of previous purchases of SHW. |
| DHR - Danaher Corporation | BUY | 86 @ USD 230.77 | USD 19,846 | The ETF bought 86 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 213.383. This is 8.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 86 @ USD 230.77 | USD 19,846 | The ETF bought 86 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 213.383. This is 8.1% higher than average price of previous purchases of DHR. |
| BKNG - Booking Holdings Inc | BUY | 4 @ USD 4906.24 | USD 19,625 | The ETF bought 4 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4906.24 compared to the previous average buy price of 4804.39. This is 2.1% higher than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 184 @ USD 101.36 | USD 18,650 | The ETF bought 184 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 94.1292. This is 7.7% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 184 @ USD 101.36 | USD 18,650 | The ETF bought 184 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 94.1292. This is 7.7% higher than average price of previous purchases of BSX. |
| COR - Cencora Inc. | BUY | 46 @ USD 374.75 | USD 17,239 | The ETF bought 46 new shares of COR (Cencora Inc.). The shares were bought for an average price of 374.75 compared to the previous average buy price of 243.667. This is 53.8% higher than average price of previous purchases of COR. |
| WELL - HANACTWELLETFP | BUY | 84 @ USD 204.59 | USD 17,186 | The ETF bought 84 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 204.59 compared to the previous average buy price of 138.67. This is 47.5% higher than average price of previous purchases of WELL. |
| MDLZ - Mondelez International Inc | BUY | 304 @ USD 56.53 | USD 17,185 | The ETF bought 304 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.53 compared to the previous average buy price of 62.6214. This is -9.7% lower than average price of previous purchases of MDLZ. |
| ETN - Eaton Corporation PLC | BUY | 50 @ USD 336.65 | USD 16,833 | The ETF bought 50 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 336.65 compared to the previous average buy price of 330.844. This is 1.8% higher than average price of previous purchases of ETN. |
| TJX - The TJX Companies Inc | BUY | 108 @ USD 152.39 | USD 16,458 | The ETF bought 108 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 121.486. This is 25.4% higher than average price of previous purchases of TJX. |
| ACN - Accenture plc | BUY | 66 @ USD 249.23 | USD 16,449 | The ETF bought 66 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 315.932. This is -21.1% lower than average price of previous purchases of ACN. |
| PLD - Prologis Inc | BUY | 124 @ USD 127.39 | USD 15,796 | The ETF bought 124 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.39 compared to the previous average buy price of 110.951. This is 14.8% higher than average price of previous purchases of PLD. |
| AMGN - Amgen Inc | BUY | 44 @ USD 341.11 | USD 15,009 | The ETF bought 44 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 283.652. This is 20.3% higher than average price of previous purchases of AMGN. |
| TMUS - T-Mobile US Inc | BUY | 72 @ USD 206.9 | USD 14,897 | The ETF bought 72 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.9 compared to the previous average buy price of 233.029. This is -11.2% lower than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 412 @ USD 35.83 | USD 14,762 | The ETF bought 412 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 21.1059. This is 69.8% higher than average price of previous purchases of INTC. |
| URI - United Rentals Inc | BUY | 18 @ USD 810 | USD 14,580 | The ETF bought 18 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810 compared to the previous average buy price of 754.488. This is 7.4% higher than average price of previous purchases of URI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 18 @ USD 787.32 | USD 14,172 | The ETF bought 18 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 787.32 compared to the previous average buy price of 714.938. This is 10.1% higher than average price of previous purchases of REGN. |
| CAH - Cardinal Health Inc | BUY | 66 @ USD 213.73 | USD 14,106 | The ETF bought 66 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 124.406. This is 71.8% higher than average price of previous purchases of CAH. |
| HD - Home Depot Inc | BUY | 40 @ USD 351.07 | USD 14,043 | The ETF bought 40 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 391.046. This is -10.2% lower than average price of previous purchases of HD. |
| CME - CME Group Inc | BUY | 50 @ USD 276.98 | USD 13,849 | The ETF bought 50 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 244.186. This is 13.4% higher than average price of previous purchases of CME. |
| ECL - Ecolab Inc | BUY | 50 @ USD 273.46 | USD 13,673 | The ETF bought 50 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.46 compared to the previous average buy price of 251.307. This is 8.8% higher than average price of previous purchases of ECL. |
| PYPL - PayPal Holdings Inc | BUY | 222 @ USD 61.22 | USD 13,591 | The ETF bought 222 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 75.6786. This is -19.1% lower than average price of previous purchases of PYPL. |
| MS - Morgan Stanley | BUY | 82 @ USD 165.43 | USD 13,565 | The ETF bought 82 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.43 compared to the previous average buy price of 150.255. This is 10.1% higher than average price of previous purchases of MS. |
| BMY - Bloomsbury Publishing Plc | BUY | 270 @ USD 49.05 | USD 13,244 | The ETF bought 270 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 55.5214. This is -11.7% lower than average price of previous purchases of BMY. |
| ICE - Intercontinental Exchange Inc | BUY | 82 @ USD 155.96 | USD 12,789 | The ETF bought 82 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.96 compared to the previous average buy price of 160.969. This is -3.1% lower than average price of previous purchases of ICE. |
| EBAY - eBay Inc | BUY | 154 @ USD 82.79 | USD 12,750 | The ETF bought 154 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.79 compared to the previous average buy price of 67.5855. This is 22.5% higher than average price of previous purchases of EBAY. |
| DIS - Distil Plc | BUY | 122 @ USD 103.31 | USD 12,604 | The ETF bought 122 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.31 compared to the previous average buy price of 108.368. This is -4.7% lower than average price of previous purchases of DIS. |
| PANW - Palo Alto Networks Inc | BUY | 66 @ USD 186.27 | USD 12,294 | The ETF bought 66 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.27 compared to the previous average buy price of 192.884. This is -3.4% lower than average price of previous purchases of PANW. |
| JPM - JPMorgan Chase & Co | BUY | 40 @ USD 303 | USD 12,120 | The ETF bought 40 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303 compared to the previous average buy price of 242.607. This is 24.9% higher than average price of previous purchases of JPM. |
| ADI - Analog Devices Inc | BUY | 48 @ USD 252.02 | USD 12,097 | The ETF bought 48 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 247.573. This is 1.8% higher than average price of previous purchases of ADI. |
| CSX - CSX Corporation | BUY | 344 @ USD 34.9 | USD 12,006 | The ETF bought 344 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.9 compared to the previous average buy price of 32.4214. This is 7.6% higher than average price of previous purchases of CSX. |
| PWR - Quanta Services Inc | BUY | 26 @ USD 450.14 | USD 11,704 | The ETF bought 26 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.14 compared to the previous average buy price of 345.465. This is 30.3% higher than average price of previous purchases of PWR. |
| VRSK - Verisk Analytics Inc | BUY | 52 @ USD 223.02 | USD 11,597 | The ETF bought 52 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.02 compared to the previous average buy price of 274.888. This is -18.9% lower than average price of previous purchases of VRSK. |
| AMAT - Amati AIM VCT plc | BUY | 46 @ USD 242.46 | USD 11,153 | The ETF bought 46 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 171.572. This is 41.3% higher than average price of previous purchases of AMAT. |
| COF - Capital One Financial Corporation | BUY | 52 @ USD 214.45 | USD 11,151 | The ETF bought 52 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.45 compared to the previous average buy price of 198.092. This is 8.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 52 @ USD 214.45 | USD 11,151 | The ETF bought 52 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 198.092. This is 8.3% higher than average price of previous purchases of COF. |
| NSC - Norfolk Southern Corporation | BUY | 38 @ USD 289.06 | USD 10,984 | The ETF bought 38 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 264.572. This is 9.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 38 @ USD 289.06 | USD 10,984 | The ETF bought 38 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 264.572. This is 9.3% higher than average price of previous purchases of NSC. |
| ORCL - Oracle Corporation | BUY | 54 @ USD 197.03 | USD 10,640 | The ETF bought 54 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 165.171. This is 19.3% higher than average price of previous purchases of ORCL. |
| MU - Micron Technology Inc | BUY | 46 @ USD 224.53 | USD 10,328 | The ETF bought 46 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 98.2503. This is 128.5% higher than average price of previous purchases of MU. |
| PAYX - Paychex Inc | BUY | 92 @ USD 112.11 | USD 10,314 | The ETF bought 92 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.11 compared to the previous average buy price of 138.737. This is -19.2% lower than average price of previous purchases of PAYX. |
| PFE - Pfizer Inc | BUY | 398 @ USD 25.72 | USD 10,237 | The ETF bought 398 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 25.4775. This is 1.0% higher than average price of previous purchases of PFE. |
| VZ - Verizon Communications Inc | BUY | 248 @ USD 40.59 | USD 10,066 | The ETF bought 248 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.9911. This is -3.3% lower than average price of previous purchases of VZ. |
| KDP - Keurig Dr Pepper Inc | BUY | 368 @ USD 27.05 | USD 9,954 | The ETF bought 368 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 29.6652. This is -8.8% lower than average price of previous purchases of KDP. |
| CTVA - Corteva Inc | BUY | 144 @ USD 66.05 | USD 9,511 | The ETF bought 144 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.05 compared to the previous average buy price of 65.9541. This is 0.1% higher than average price of previous purchases of CTVA. |
| NDAQ - Nasdaq Inc | BUY | 106 @ USD 89.14 | USD 9,449 | The ETF bought 106 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 89.14 compared to the previous average buy price of 77.8699. This is 14.5% higher than average price of previous purchases of NDAQ. |
| CEG - Challenger Energy Group PLC | BUY | 26 @ USD 351.595 | USD 9,141 | The ETF bought 26 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 329.205. This is 6.8% higher than average price of previous purchases of CEG. |
| BR - Broadridge Financial Solutions Inc | BUY | 40 @ USD 228.22 | USD 9,129 | The ETF bought 40 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.22 compared to the previous average buy price of 231.616. This is -1.5% lower than average price of previous purchases of BR. |
| CDNS - Cadence Design Systems Inc | BUY | 30 @ USD 303.66 | USD 9,110 | The ETF bought 30 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.66 compared to the previous average buy price of 297.714. This is 2.0% higher than average price of previous purchases of CDNS. |
| EQIX - Equinix Inc | BUY | 12 @ USD 748.15 | USD 8,978 | The ETF bought 12 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 748.15 compared to the previous average buy price of 906.722. This is -17.5% lower than average price of previous purchases of EQIX. |
| ADSK - Autodesk Inc | BUY | 30 @ USD 294.43 | USD 8,833 | The ETF bought 30 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.43 compared to the previous average buy price of 282.506. This is 4.2% higher than average price of previous purchases of ADSK. |
| CTAS - Cintas Corporation | BUY | 48 @ USD 183.67 | USD 8,816 | The ETF bought 48 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.67 compared to the previous average buy price of 200.61. This is -8.4% lower than average price of previous purchases of CTAS. |
| NKE - Nike Inc | BUY | 136 @ USD 63.68 | USD 8,660 | The ETF bought 136 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.68 compared to the previous average buy price of 73.5123. This is -13.4% lower than average price of previous purchases of NKE. |
| AON - Aon PLC | BUY | 24 @ USD 350.96 | USD 8,423 | The ETF bought 24 new shares of AON (Aon PLC). The shares were bought for an average price of 350.96 compared to the previous average buy price of 370.439. This is -5.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 24 @ USD 350.96 | USD 8,423 | The ETF bought 24 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.96 compared to the previous average buy price of 370.439. This is -5.3% lower than average price of previous purchases of AON. |
| SYK - Stryker Corporation | BUY | 22 @ USD 375.08 | USD 8,252 | The ETF bought 22 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 367.661. This is 2.0% higher than average price of previous purchases of SYK. |
| ORLY - O’Reilly Automotive Inc | BUY | 80 @ USD 101.38 | USD 8,110 | The ETF bought 80 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 116.212. This is -12.8% lower than average price of previous purchases of ORLY. |
| SNPS - Synopsys Inc | BUY | 20 @ USD 401.61 | USD 8,032 | The ETF bought 20 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 401.61 compared to the previous average buy price of 470.005. This is -14.6% lower than average price of previous purchases of SNPS. |
| TEL - TE Connectivity Ltd | BUY | 36 @ USD 222.26 | USD 8,001 | The ETF bought 36 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.26 compared to the previous average buy price of 174.949. This is 27.0% higher than average price of previous purchases of TEL. |
| MSCI - MSCI Inc | BUY | 14 @ USD 562.92 | USD 7,881 | The ETF bought 14 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 562.92 compared to the previous average buy price of 572.081. This is -1.6% lower than average price of previous purchases of MSCI. |
| SBUX - Starbucks Corporation | BUY | 88 @ USD 85.91 | USD 7,560 | The ETF bought 88 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.91 compared to the previous average buy price of 91.4205. This is -6.0% lower than average price of previous purchases of SBUX. |
| ANET - Arista Networks | BUY | 60 @ USD 125.04 | USD 7,502 | The ETF bought 60 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.04 compared to the previous average buy price of 105.166. This is 18.9% higher than average price of previous purchases of ANET. |
| RSG - Resolute Mining Limited | BUY | 34 @ USD 217.09 | USD 7,381 | The ETF bought 34 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.09 compared to the previous average buy price of 225.765. This is -3.8% lower than average price of previous purchases of RSG. |
| WM - Waste Management Inc | BUY | 34 @ USD 216.23 | USD 7,352 | The ETF bought 34 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.23 compared to the previous average buy price of 217.541. This is -0.6% lower than average price of previous purchases of WM. |
| CL - Colgate-Palmolive Company | BUY | 92 @ USD 79.82 | USD 7,343 | The ETF bought 92 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.82 compared to the previous average buy price of 91.0649. This is -12.3% lower than average price of previous purchases of CL. |
| EFX - Equifax Inc | BUY | 34 @ USD 214.88 | USD 7,306 | The ETF bought 34 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 253.322. This is -15.2% lower than average price of previous purchases of EFX. |
| A - Agilent Technologies Inc | BUY | 46 @ USD 157.2 | USD 7,231 | The ETF bought 46 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 157.2 compared to the previous average buy price of 124.855. This is 25.9% higher than average price of previous purchases of A. |
| DHI - DR Horton Inc | BUY | 46 @ USD 154.53 | USD 7,108 | The ETF bought 46 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.53 compared to the previous average buy price of 143.262. This is 7.9% higher than average price of previous purchases of DHI. |
| HSY - The Hershey Company | BUY | 38 @ USD 186.75 | USD 7,097 | The ETF bought 38 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.75 compared to the previous average buy price of 172.833. This is 8.1% higher than average price of previous purchases of HSY. |
| MMC - Marsh & McLennan Companies Inc | BUY | 38 @ USD 182.02 | USD 6,917 | The ETF bought 38 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 222.136. This is -18.1% lower than average price of previous purchases of MMC. |
| FAST - Fastenal Company | BUY | 172 @ USD 40.09 | USD 6,895 | The ETF bought 172 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.09 compared to the previous average buy price of 50.8671. This is -21.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 172 @ USD 40.09 | USD 6,895 | The ETF bought 172 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.09 compared to the previous average buy price of 50.8671. This is -21.2% lower than average price of previous purchases of FAST. |
| MNST - Monster Beverage Corp | BUY | 92 @ USD 74.82 | USD 6,883 | The ETF bought 92 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 54.4778. This is 37.3% higher than average price of previous purchases of MNST. |
| YUM - Yum! Brands Inc | BUY | 44 @ USD 154 | USD 6,776 | The ETF bought 44 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154 compared to the previous average buy price of 143.37. This is 7.4% higher than average price of previous purchases of YUM. |
| EW - Edwards Lifesciences Corp | BUY | 78 @ USD 86.82 | USD 6,772 | The ETF bought 78 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.82 compared to the previous average buy price of 71.0635. This is 22.2% higher than average price of previous purchases of EW. |
| BDX - Becton Dickinson and Company | BUY | 34 @ USD 195.49 | USD 6,647 | The ETF bought 34 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of 217.548. This is -10.1% lower than average price of previous purchases of BDX. |
| CB - Chubb Ltd | BUY | 22 @ USD 297.77 | USD 6,551 | The ETF bought 22 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.77 compared to the previous average buy price of 279.476. This is 6.5% higher than average price of previous purchases of CB. |
| HPQ - HP Inc | BUY | 268 @ USD 24.32 | USD 6,518 | The ETF bought 268 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 30.7585. This is -20.9% lower than average price of previous purchases of HPQ. |
| AXON - Axon Enterprise Inc. | BUY | 12 @ USD 528.89 | USD 6,347 | The ETF bought 12 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 528.89 compared to the previous average buy price of 649.541. This is -18.6% lower than average price of previous purchases of AXON. |
| PG - Procter & Gamble Company | BUY | 42 @ USD 148.49 | USD 6,237 | The ETF bought 42 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 166.463. This is -10.8% lower than average price of previous purchases of PG. |
| SYY - Sysco Corporation | BUY | 82 @ USD 75.91 | USD 6,225 | The ETF bought 82 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 74.5795. This is 1.8% higher than average price of previous purchases of SYY. |
| AMT - American Tower Corp | BUY | 34 @ USD 179.76 | USD 6,112 | The ETF bought 34 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.76 compared to the previous average buy price of 192.773. This is -6.8% lower than average price of previous purchases of AMT. |
| AFL - Aflac Incorporated | BUY | 54 @ USD 111.63 | USD 6,028 | The ETF bought 54 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.63 compared to the previous average buy price of 105.391. This is 5.9% higher than average price of previous purchases of AFL. |
| ROST - Ross Stores Inc | BUY | 34 @ USD 176.5 | USD 6,001 | The ETF bought 34 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 140.51. This is 25.6% higher than average price of previous purchases of ROST. |
| ALL - Atlantic Lithium Ltd | BUY | 28 @ USD 212.65 | USD 5,954 | The ETF bought 28 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.65 compared to the previous average buy price of 195.043. This is 9.0% higher than average price of previous purchases of ALL. |
| EL - Estee Lauder Companies Inc | BUY | 62 @ USD 91.94 | USD 5,700 | The ETF bought 62 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 91.94 compared to the previous average buy price of 72.294. This is 27.2% higher than average price of previous purchases of EL. |
| C - Citigroup Inc | BUY | 56 @ USD 101.17 | USD 5,666 | The ETF bought 56 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.17 compared to the previous average buy price of 70.0609. This is 44.4% higher than average price of previous purchases of C. |
| GIS - General Mills Inc | BUY | 118 @ USD 46.95 | USD 5,540 | The ETF bought 118 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 61.8943. This is -24.1% lower than average price of previous purchases of GIS. |
| FTNT - Fortinet Inc | BUY | 68 @ USD 80.87 | USD 5,499 | The ETF bought 68 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.87 compared to the previous average buy price of 92.5875. This is -12.7% lower than average price of previous purchases of FTNT. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 36 @ USD 147.58 | USD 5,313 | The ETF bought 36 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 147.58 compared to the previous average buy price of 116.072. This is 27.1% higher than average price of previous purchases of EXPD. |
| KR - Kroger Company | BUY | 80 @ USD 66.15 | USD 5,292 | The ETF bought 80 new shares of KR (Kroger Company). The shares were bought for an average price of 66.15 compared to the previous average buy price of 63.9936. This is 3.4% higher than average price of previous purchases of KR. |
| FIS - Fidelity National Information Services Inc | BUY | 80 @ USD 65.65 | USD 5,252 | The ETF bought 80 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 77.4544. This is -15.2% lower than average price of previous purchases of FIS. |
| OTIS - Otis Worldwide Corp | BUY | 58 @ USD 88.4399 | USD 5,130 | The ETF bought 58 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.4399 compared to the previous average buy price of 90.7699. This is -2.6% lower than average price of previous purchases of OTIS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 18 @ USD 284.73 | USD 5,125 | The ETF bought 18 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 284.73 compared to the previous average buy price of 246.513. This is 15.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 18 @ USD 284.73 | USD 5,125 | The ETF bought 18 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 284.73 compared to the previous average buy price of 246.513. This is 15.5% higher than average price of previous purchases of HLT. |
| UPS - United Parcel Service Inc | BUY | 54 @ USD 94.54 | USD 5,105 | The ETF bought 54 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 121.637. This is -22.3% lower than average price of previous purchases of UPS. |
| ITW - Illinois Tool Works Inc | BUY | 20 @ USD 248.35 | USD 4,967 | The ETF bought 20 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.35 compared to the previous average buy price of 259.712. This is -4.4% lower than average price of previous purchases of ITW. |
| TXN - Texas Instruments Incorporated | BUY | 30 @ USD 161.77 | USD 4,853 | The ETF bought 30 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 169.603. This is -4.6% lower than average price of previous purchases of TXN. |
| K - Kellanova | BUY | 58 @ USD 83.49 | USD 4,842 | The ETF bought 58 new shares of K (Kellanova). The shares were bought for an average price of 83.49 compared to the previous average buy price of 80.8561. This is 3.3% higher than average price of previous purchases of K. |
| NEM - Newmont Goldcorp Corp | BUY | 56 @ USD 86.27 | USD 4,831 | The ETF bought 56 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.27 compared to the previous average buy price of 46.5457. This is 85.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 56 @ USD 86.27 | USD 4,831 | The ETF bought 56 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.27 compared to the previous average buy price of 46.5457. This is 85.3% higher than average price of previous purchases of NEM. |
| J - Jacobs Solutions Inc. | BUY | 36 @ USD 133.54 | USD 4,807 | The ETF bought 36 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.54 compared to the previous average buy price of 146.795. This is -9.0% lower than average price of previous purchases of J. |
| FTV - Foresight VCT PLC | BUY | 90 @ USD 53.28 | USD 4,795 | The ETF bought 90 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.28 compared to the previous average buy price of 48.3967. This is 10.1% higher than average price of previous purchases of FTV. |
| ED - Consolidated Edison Inc | BUY | 48 @ USD 98.85 | USD 4,745 | The ETF bought 48 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.85 compared to the previous average buy price of 102.129. This is -3.2% lower than average price of previous purchases of ED. |
| BIIB - Biogen Inc | BUY | 26 @ USD 181.96 | USD 4,731 | The ETF bought 26 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 150.173. This is 21.2% higher than average price of previous purchases of BIIB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 24 @ USD 195.49 | USD 4,692 | The ETF bought 24 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.49 compared to the previous average buy price of 247.789. This is -21.1% lower than average price of previous purchases of DASH. |
| CPRT - Copart Inc | BUY | 120 @ USD 39.06 | USD 4,687 | The ETF bought 120 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 54.6016. This is -28.5% lower than average price of previous purchases of CPRT. |
| TGT - Target Corporation | BUY | 54 @ USD 86.58 | USD 4,675 | The ETF bought 54 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.58 compared to the previous average buy price of 116.316. This is -25.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 54 @ USD 86.58 | USD 4,675 | The ETF bought 54 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.58 compared to the previous average buy price of 116.316. This is -25.6% lower than average price of previous purchases of TGT. |
| EXPE - Expedia Group Inc. | BUY | 18 @ USD 258.14 | USD 4,647 | The ETF bought 18 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 258.14 compared to the previous average buy price of 175.345. This is 47.2% higher than average price of previous purchases of EXPE. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 38 @ USD 121.58 | USD 4,620 | The ETF bought 38 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 121.58 compared to the previous average buy price of 118.085. This is 3.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 38 @ USD 121.58 | USD 4,620 | The ETF bought 38 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 121.58 compared to the previous average buy price of 118.085. This is 3.0% higher than average price of previous purchases of AEP. |
| ES - Eversource Energy | BUY | 70 @ USD 65.94 | USD 4,616 | The ETF bought 70 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 60.6007. This is 8.8% higher than average price of previous purchases of ES. |
| CMG - Chipotle Mexican Grill Inc | BUY | 132 @ USD 33.4 | USD 4,409 | The ETF bought 132 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 33.4 compared to the previous average buy price of 48.0243. This is -30.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 132 @ USD 33.4 | USD 4,409 | The ETF bought 132 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 33.4 compared to the previous average buy price of 48.0243. This is -30.5% lower than average price of previous purchases of CMG. |
| FDX - FedEx Corporation | BUY | 16 @ USD 273.87 | USD 4,382 | The ETF bought 16 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 260.672. This is 5.1% higher than average price of previous purchases of FDX. |
| EXC - Exelon Corporation | BUY | 92 @ USD 45.78 | USD 4,212 | The ETF bought 92 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.78 compared to the previous average buy price of 40.2825. This is 13.6% higher than average price of previous purchases of EXC. |
| WDAY - Workday Inc | BUY | 18 @ USD 233.69 | USD 4,206 | The ETF bought 18 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.69 compared to the previous average buy price of 235.629. This is -0.8% lower than average price of previous purchases of WDAY. |
| BK - Bank of New York Mellon | BUY | 38 @ USD 109.13 | USD 4,147 | The ETF bought 38 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 109.13 compared to the previous average buy price of 80.4774. This is 35.6% higher than average price of previous purchases of BK. |
| HIG - Hartford Financial Services Group | BUY | 30 @ USD 137.57 | USD 4,127 | The ETF bought 30 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.57 compared to the previous average buy price of 114.394. This is 20.3% higher than average price of previous purchases of HIG. |
| WAT - Waters Corporation | BUY | 10 @ USD 412.54 | USD 4,125 | The ETF bought 10 new shares of WAT (Waters Corporation). The shares were bought for an average price of 412.54 compared to the previous average buy price of 358.573. This is 15.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 10 @ USD 412.54 | USD 4,125 | The ETF bought 10 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 412.54 compared to the previous average buy price of 358.573. This is 15.1% higher than average price of previous purchases of WAT. |
| CBPOE - | BUY | 16 @ USD 257.32 | USD 4,117 | The ETF bought 16 new shares of CBPOE (). The shares were bought for an average price of 257.32 compared to the previous average buy price of 221.33. This is 16.3% higher than average price of previous purchases of CBPOE. |
| VMC - Vulcan Materials Company | BUY | 14 @ USD 292.72 | USD 4,098 | The ETF bought 14 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.72 compared to the previous average buy price of 256.976. This is 13.9% higher than average price of previous purchases of VMC. |
| DLR - Digital Realty Trust Inc | BUY | 26 @ USD 157.37 | USD 4,092 | The ETF bought 26 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 172.946. This is -9.0% lower than average price of previous purchases of DLR. |
| KHC - Kraft Heinz Co | BUY | 158 @ USD 25.44 | USD 4,020 | The ETF bought 158 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 30.2524. This is -15.9% lower than average price of previous purchases of KHC. |
| FISV - | BUY | 66 @ USD 60.76 | USD 4,010 | The ETF bought 66 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of 59.7701. This is 1.7% higher than average price of previous purchases of FISV. |
| AJG - Arthur J Gallagher & Co | BUY | 16 @ USD 250.24 | USD 4,004 | The ETF bought 16 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.24 compared to the previous average buy price of 306.696. This is -18.4% lower than average price of previous purchases of AJG. |
| PLTR - Palantir Technologies Inc | BUY | 24 @ USD 163.55 | USD 3,925 | The ETF bought 24 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 178.819. This is -8.5% lower than average price of previous purchases of PLTR. |
| MKC - McCormick & Company Incorporated | BUY | 58 @ USD 67.1499 | USD 3,895 | The ETF bought 58 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.1499 compared to the previous average buy price of 76.7439. This is -12.5% lower than average price of previous purchases of MKC. |
| CHD - Church & Dwight Company Inc | BUY | 46 @ USD 84.16 | USD 3,871 | The ETF bought 46 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.16 compared to the previous average buy price of 104.353. This is -19.4% lower than average price of previous purchases of CHD. |
| TTWO - Take-Two Interactive Software Inc | BUY | 16 @ USD 241.84 | USD 3,869 | The ETF bought 16 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 193.483. This is 25.0% higher than average price of previous purchases of TTWO. |
| ZTS - Zoetis Inc | BUY | 30 @ USD 127.89 | USD 3,837 | The ETF bought 30 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 151.199. This is -15.4% lower than average price of previous purchases of ZTS. |
| NXPI - NXP Semiconductors NV | BUY | 20 @ USD 191.02 | USD 3,820 | The ETF bought 20 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.02 compared to the previous average buy price of 214.038. This is -10.8% lower than average price of previous purchases of NXPI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 14 @ USD 266.41 | USD 3,730 | The ETF bought 14 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.41 compared to the previous average buy price of 240.356. This is 10.8% higher than average price of previous purchases of RCL. |
| SPG - Simon Property Group Inc | BUY | 20 @ USD 185.13 | USD 3,703 | The ETF bought 20 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.13 compared to the previous average buy price of 181.631. This is 1.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 20 @ USD 185.13 | USD 3,703 | The ETF bought 20 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.13 compared to the previous average buy price of 181.631. This is 1.9% higher than average price of previous purchases of SPG. |
| MSI - MS INTERNATIONAL plc | BUY | 10 @ USD 369.51 | USD 3,695 | The ETF bought 10 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 445.123. This is -17.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 10 @ USD 369.51 | USD 3,695 | The ETF bought 10 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 445.123. This is -17.0% lower than average price of previous purchases of MSI. |
| MAR - Marriott International Inc | BUY | 12 @ USD 304.12 | USD 3,649 | The ETF bought 12 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.12 compared to the previous average buy price of 255.98. This is 18.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 12 @ USD 304.12 | USD 3,649 | The ETF bought 12 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.12 compared to the previous average buy price of 255.98. This is 18.8% higher than average price of previous purchases of MAR. |
| PHM - PulteGroup Inc | BUY | 28 @ USD 125.71 | USD 3,520 | The ETF bought 28 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.71 compared to the previous average buy price of 121.605. This is 3.4% higher than average price of previous purchases of PHM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 216 @ USD 16.18 | USD 3,495 | The ETF bought 216 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of 15.8955. This is 1.8% higher than average price of previous purchases of HBAN. |
| AMCR - Amcor PLC | BUY | 408 @ USD 8.51001 | USD 3,472 | The ETF bought 408 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.51001 compared to the previous average buy price of 9.76467. This is -12.8% lower than average price of previous purchases of AMCR. |
| TPR - Tapestry Inc | BUY | 32 @ USD 107.68 | USD 3,446 | The ETF bought 32 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 107.68 compared to the previous average buy price of 71.3037. This is 51.0% higher than average price of previous purchases of TPR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 8 @ USD 429.82 | USD 3,439 | The ETF bought 8 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 414.205. This is 3.8% higher than average price of previous purchases of VRTX. |
| ELV - Elevance Health Inc | BUY | 10 @ USD 336.27 | USD 3,363 | The ETF bought 10 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 398.918. This is -15.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 10 @ USD 336.27 | USD 3,363 | The ETF bought 10 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 398.918. This is -15.7% lower than average price of previous purchases of ELV. |
| DELL - Dell Technologies Inc | BUY | 26 @ USD 125.92 | USD 3,274 | The ETF bought 26 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 132.341. This is -4.9% lower than average price of previous purchases of DELL. |
| WSM - Williams-Sonoma Inc | BUY | 18 @ USD 179.58 | USD 3,232 | The ETF bought 18 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 179.58 compared to the previous average buy price of 193.371. This is -7.1% lower than average price of previous purchases of WSM. |
| KMB - Kimberly-Clark Corporation | BUY | 30 @ USD 106.01 | USD 3,180 | The ETF bought 30 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.01 compared to the previous average buy price of 118.3. This is -10.4% lower than average price of previous purchases of KMB. |
| PGR - Progressive Corp | BUY | 14 @ USD 226.41 | USD 3,170 | The ETF bought 14 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 268.59. This is -15.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 14 @ USD 226.41 | USD 3,170 | The ETF bought 14 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 268.59. This is -15.7% lower than average price of previous purchases of PGR. |
| ULTA - Ulta Beauty Inc | BUY | 6 @ USD 521.02 | USD 3,126 | The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.02 compared to the previous average buy price of 368.79. This is 41.3% higher than average price of previous purchases of ULTA. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 76 @ USD 41.07 | USD 3,121 | The ETF bought 76 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.07 compared to the previous average buy price of 40.0828. This is 2.5% higher than average price of previous purchases of FCX. |
| SCHW - Charles Schwab Corp | BUY | 34 @ USD 90.74 | USD 3,085 | The ETF bought 34 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.74 compared to the previous average buy price of 94.3587. This is -3.8% lower than average price of previous purchases of SCHW. |
| RMD - ResMed Inc | BUY | 12 @ USD 255.8 | USD 3,070 | The ETF bought 12 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.8 compared to the previous average buy price of 234.176. This is 9.2% higher than average price of previous purchases of RMD. |
| VTR - Ventas Inc | BUY | 38 @ USD 79.44 | USD 3,019 | The ETF bought 38 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 62.8285. This is 26.4% higher than average price of previous purchases of VTR. |
| MTD - Mettler-Toledo International Inc | BUY | 2 @ USD 1506.02 | USD 3,012 | The ETF bought 2 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1242.58. This is 21.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 2 @ USD 1506.02 | USD 3,012 | The ETF bought 2 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1242.58. This is 21.2% higher than average price of previous purchases of MTD. |
| PPG - PPG Industries Inc | BUY | 30 @ USD 99.6 | USD 2,988 | The ETF bought 30 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.6 compared to the previous average buy price of 115.904. This is -14.1% lower than average price of previous purchases of PPG. |
| WY - Weyerhaeuser Company | BUY | 134 @ USD 22.14 | USD 2,967 | The ETF bought 134 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.14 compared to the previous average buy price of 28.4565. This is -22.2% lower than average price of previous purchases of WY. |
| DAY - Dayforce Inc. | BUY | 42 @ USD 69.07 | USD 2,901 | The ETF bought 42 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 69.07 compared to the previous average buy price of 63.1033. This is 9.5% higher than average price of previous purchases of DAY. |
| ABNB - Airbnb Inc | BUY | 24 @ USD 118.56 | USD 2,845 | The ETF bought 24 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.56 compared to the previous average buy price of 130.631. This is -9.2% lower than average price of previous purchases of ABNB. |
| LULU - Lululemon Athletica Inc. | BUY | 16 @ USD 177.51 | USD 2,840 | The ETF bought 16 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 177.51 compared to the previous average buy price of 311.921. This is -43.1% lower than average price of previous purchases of LULU. |
| IFF - International Flavors & Fragrances Inc | BUY | 40 @ USD 69.2 | USD 2,768 | The ETF bought 40 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of 76.9917. This is -10.1% lower than average price of previous purchases of IFF. |
| JBHT - JB Hunt Transport Services Inc | BUY | 16 @ USD 172.03 | USD 2,752 | The ETF bought 16 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 172.03 compared to the previous average buy price of 163.918. This is 4.9% higher than average price of previous purchases of JBHT. |
| ROP - Roper Technologies Inc | BUY | 6 @ USD 446.41 | USD 2,678 | The ETF bought 6 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 506.587. This is -11.9% lower than average price of previous purchases of ROP. |
| EXR - Engage XR Holdings PLC | BUY | 20 @ USD 132.37 | USD 2,647 | The ETF bought 20 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.37 compared to the previous average buy price of 149.549. This is -11.5% lower than average price of previous purchases of EXR. |
| SYF - Synchrony Financial | BUY | 34 @ USD 76.5101 | USD 2,601 | The ETF bought 34 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.5101 compared to the previous average buy price of 58.568. This is 30.6% higher than average price of previous purchases of SYF. |
| HUBB - Hubbell Inc | BUY | 6 @ USD 429.82 | USD 2,579 | The ETF bought 6 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 431.09. This is -0.3% lower than average price of previous purchases of HUBB. |
| GPC - Genuine Parts Co | BUY | 20 @ USD 128.87 | USD 2,577 | The ETF bought 20 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.87 compared to the previous average buy price of 122.605. This is 5.1% higher than average price of previous purchases of GPC. |
| LVS - Las Vegas Sands Corp | BUY | 38 @ USD 67.63 | USD 2,570 | The ETF bought 38 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.63 compared to the previous average buy price of 49.989. This is 35.3% higher than average price of previous purchases of LVS. |
| IRM - Iron Mountain Incorporated | BUY | 30 @ USD 85.6599 | USD 2,570 | The ETF bought 30 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.6599 compared to the previous average buy price of 102.821. This is -16.7% lower than average price of previous purchases of IRM. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 320.62 | USD 2,565 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 320.62 compared to the previous average buy price of 317.243. This is 1.1% higher than average price of previous purchases of WTW. |
| CLX - Calnex Solutions Plc | BUY | 24 @ USD 106.87 | USD 2,565 | The ETF bought 24 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.87 compared to the previous average buy price of 154.067. This is -30.6% lower than average price of previous purchases of CLX. |
| MLM - Martin Marietta Materials Inc | BUY | 4 @ USD 617.93 | USD 2,472 | The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 617.93 compared to the previous average buy price of 514.647. This is 20.1% higher than average price of previous purchases of MLM. |
| PEG - Petards Group plc | BUY | 30 @ USD 82.1599 | USD 2,465 | The ETF bought 30 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.1599 compared to the previous average buy price of 84.3145. This is -2.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 30 @ USD 82.1599 | USD 2,465 | The ETF bought 30 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.1599 compared to the previous average buy price of 84.3145. This is -2.6% lower than average price of previous purchases of PEG. |
| ROL - Rollins Inc | BUY | 40 @ USD 61.22 | USD 2,449 | The ETF bought 40 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 53.8529. This is 13.7% higher than average price of previous purchases of ROL. |
| APTV - Aptiv PLC | BUY | 32 @ USD 76.3801 | USD 2,444 | The ETF bought 32 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.3801 compared to the previous average buy price of 62.6902. This is 21.8% higher than average price of previous purchases of APTV. |
| ACGL - Arch Capital Group Ltd | BUY | 26 @ USD 93.6101 | USD 2,434 | The ETF bought 26 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.6101 compared to the previous average buy price of 92.7166. This is 1.0% higher than average price of previous purchases of ACGL. |
| EA - Electronic Arts Inc | BUY | 12 @ USD 201.66 | USD 2,420 | The ETF bought 12 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.66 compared to the previous average buy price of 147.601. This is 36.6% higher than average price of previous purchases of EA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 18 @ USD 134.33 | USD 2,418 | The ETF bought 18 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.33 compared to the previous average buy price of 180.137. This is -25.4% lower than average price of previous purchases of ODFL. |
| STZ - Constellation Brands Inc Class A | BUY | 18 @ USD 132.18 | USD 2,379 | The ETF bought 18 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.18 compared to the previous average buy price of 203.648. This is -35.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 18 @ USD 132.18 | USD 2,379 | The ETF bought 18 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.18 compared to the previous average buy price of 203.648. This is -35.1% lower than average price of previous purchases of STZ. |
| APO - Apollo Global Management LLC Class A | BUY | 18 @ USD 130.62 | USD 2,351 | The ETF bought 18 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.62 compared to the previous average buy price of 131.733. This is -0.8% lower than average price of previous purchases of APO. |
| STT - State Street Corp | BUY | 20 @ USD 116.09 | USD 2,322 | The ETF bought 20 new shares of STT (State Street Corp). The shares were bought for an average price of 116.09 compared to the previous average buy price of 94.0642. This is 23.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 20 @ USD 116.09 | USD 2,322 | The ETF bought 20 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.09 compared to the previous average buy price of 94.0642. This is 23.4% higher than average price of previous purchases of STT. |
| SBAC - SBA Communications Corp | BUY | 12 @ USD 193.3 | USD 2,320 | The ETF bought 12 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.3 compared to the previous average buy price of 206.622. This is -6.4% lower than average price of previous purchases of SBAC. |
| FE - FirstEnergy Corporation | BUY | 48 @ USD 46.92 | USD 2,252 | The ETF bought 48 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.92 compared to the previous average buy price of 39.9831. This is 17.3% higher than average price of previous purchases of FE. |
| EQR - Equity Residential | BUY | 36 @ USD 61.1 | USD 2,200 | The ETF bought 36 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 70.6772. This is -13.6% lower than average price of previous purchases of EQR. |
| AVB - AvalonBay Communities Inc | BUY | 12 @ USD 181.64 | USD 2,180 | The ETF bought 12 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.64 compared to the previous average buy price of 207.474. This is -12.5% lower than average price of previous purchases of AVB. |
| BALL - Ball Corporation | BUY | 44 @ USD 49.38 | USD 2,173 | The ETF bought 44 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.38 compared to the previous average buy price of 55.5094. This is -11.0% lower than average price of previous purchases of BALL. |
| ON - ON Semiconductor Corporation | BUY | 44 @ USD 48.31 | USD 2,126 | The ETF bought 44 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.31 compared to the previous average buy price of 50.446. This is -4.2% lower than average price of previous purchases of ON. |
| GEN - Genuit Group plc | BUY | 78 @ USD 26.68 | USD 2,081 | The ETF bought 78 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.68 compared to the previous average buy price of 28.4981. This is -6.4% lower than average price of previous purchases of GEN. |
| DECK - Deckers Outdoor Corporation | BUY | 24 @ USD 85.47 | USD 2,051 | The ETF bought 24 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.47 compared to the previous average buy price of 129.815. This is -34.2% lower than average price of previous purchases of DECK. |
| AVY - Avery Dennison Corp | BUY | 12 @ USD 170.49 | USD 2,046 | The ETF bought 12 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.49 compared to the previous average buy price of 185.916. This is -8.3% lower than average price of previous purchases of AVY. |
| PAYC - Paycom Soft | BUY | 12 @ USD 164.34 | USD 1,972 | The ETF bought 12 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.34 compared to the previous average buy price of 217.486. This is -24.4% lower than average price of previous purchases of PAYC. |
| STLD - Steel Dynamics Inc | BUY | 12 @ USD 164.25 | USD 1,971 | The ETF bought 12 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 148.292. This is 10.8% higher than average price of previous purchases of STLD. |
| CCI - Crown Castle | BUY | 22 @ USD 89.4001 | USD 1,967 | The ETF bought 22 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.4001 compared to the previous average buy price of 100.1. This is -10.7% lower than average price of previous purchases of CCI. |
| UNH - UnitedHealth Group Incorporated | BUY | 6 @ USD 326.281 | USD 1,958 | The ETF bought 6 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.281 compared to the previous average buy price of 507.688. This is -35.7% lower than average price of previous purchases of UNH. |
| KEYS - Keystone Law Group PLC | BUY | 10 @ USD 195.46 | USD 1,955 | The ETF bought 10 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 195.46 compared to the previous average buy price of 160.908. This is 21.5% higher than average price of previous purchases of KEYS. |
| GRMN - Garmin Ltd | BUY | 10 @ USD 192.93 | USD 1,929 | The ETF bought 10 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.93 compared to the previous average buy price of 207.701. This is -7.1% lower than average price of previous purchases of GRMN. |
| PNR - Pentair PLC | BUY | 18 @ USD 106.03 | USD 1,909 | The ETF bought 18 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.03 compared to the previous average buy price of 108.877. This is -2.6% lower than average price of previous purchases of PNR. |
| TYL - Tyler Technologies Inc | BUY | 4 @ USD 470.691 | USD 1,883 | The ETF bought 4 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 470.691 compared to the previous average buy price of 553.3. This is -14.9% lower than average price of previous purchases of TYL. |
| KIM - Kimco Realty Corporation | BUY | 88 @ USD 20.68 | USD 1,820 | The ETF bought 88 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.68 compared to the previous average buy price of 22.6249. This is -8.6% lower than average price of previous purchases of KIM. |
| NTAP - NetApp Inc | BUY | 16 @ USD 111.48 | USD 1,784 | The ETF bought 16 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 97.9388. This is 13.8% higher than average price of previous purchases of NTAP. |
| CCL - Carnival PLC | BUY | 68 @ USD 25.72 | USD 1,749 | The ETF bought 68 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.72 compared to the previous average buy price of 23.2771. This is 10.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 68 @ USD 25.72 | USD 1,749 | The ETF bought 68 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.72 compared to the previous average buy price of 23.2771. This is 10.5% higher than average price of previous purchases of CCL. |
| MRNA - Moderna Inc | BUY | 70 @ USD 24.7501 | USD 1,733 | The ETF bought 70 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.7501 compared to the previous average buy price of 30.7829. This is -19.6% lower than average price of previous purchases of MRNA. |
| SWK - Stanley Black & Decker Inc | BUY | 24 @ USD 70.7301 | USD 1,698 | The ETF bought 24 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 70.7301 compared to the previous average buy price of 82.5049. This is -14.3% lower than average price of previous purchases of SWK. |
| PSA - Public Storage | BUY | 6 @ USD 272.33 | USD 1,634 | The ETF bought 6 new shares of PSA (Public Storage). The shares were bought for an average price of 272.33 compared to the previous average buy price of 299.619. This is -9.1% lower than average price of previous purchases of PSA. |
| AKAM - Akamai Technologies Inc | BUY | 18 @ USD 90.7098 | USD 1,633 | The ETF bought 18 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 90.7098 compared to the previous average buy price of 87.8806. This is 3.2% higher than average price of previous purchases of AKAM. |
| HAS - Hays plc | BUY | 20 @ USD 81.5701 | USD 1,631 | The ETF bought 20 new shares of HAS (Hays plc). The shares were bought for an average price of 81.5701 compared to the previous average buy price of 64.0843. This is 27.3% higher than average price of previous purchases of HAS. |
| VICI - VICI Properties Inc | BUY | 56 @ USD 28.75 | USD 1,610 | The ETF bought 56 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 31.8967. This is -9.9% lower than average price of previous purchases of VICI. |
| SJM - JM Smucker Company | BUY | 16 @ USD 100.38 | USD 1,606 | The ETF bought 16 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.38 compared to the previous average buy price of 112.69. This is -10.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 16 @ USD 100.38 | USD 1,606 | The ETF bought 16 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.38 compared to the previous average buy price of 112.69. This is -10.9% lower than average price of previous purchases of SJM. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 20 @ USD 79.9599 | USD 1,599 | The ETF bought 20 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.9599 compared to the previous average buy price of 74.5388. This is 7.3% higher than average price of previous purchases of GEHC. |
| DOC - Healthpeak Properties Inc | BUY | 88 @ USD 18.11 | USD 1,594 | The ETF bought 88 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.11 compared to the previous average buy price of 19.8053. This is -8.6% lower than average price of previous purchases of DOC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 22 @ USD 72.4301 | USD 1,593 | The ETF bought 22 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.4301 compared to the previous average buy price of 75.1187. This is -3.6% lower than average price of previous purchases of BXP. |
| AWK - American Water Works | BUY | 12 @ USD 130.39 | USD 1,565 | The ETF bought 12 new shares of AWK (American Water Works). The shares were bought for an average price of 130.39 compared to the previous average buy price of 131.921. This is -1.2% lower than average price of previous purchases of AWK. |
| HST - Host Hotels & Resorts Inc | BUY | 86 @ USD 17.79 | USD 1,530 | The ETF bought 86 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.79 compared to the previous average buy price of 16.4951. This is 7.9% higher than average price of previous purchases of HST. |
| PFG - Principal Financial Group Inc | BUY | 18 @ USD 84.6899 | USD 1,524 | The ETF bought 18 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.6899 compared to the previous average buy price of 80.2857. This is 5.5% higher than average price of previous purchases of PFG. |
| CAG - ConAgra Foods Inc | BUY | 84 @ USD 17.74 | USD 1,490 | The ETF bought 84 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.74 compared to the previous average buy price of 20.1449. This is -11.9% lower than average price of previous purchases of CAG. |
| DXCM - DexCom Inc | BUY | 24 @ USD 61.69 | USD 1,481 | The ETF bought 24 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.69 compared to the previous average buy price of 71.8906. This is -14.2% lower than average price of previous purchases of DXCM. |
| DG - Dollar General Corporation | BUY | 14 @ USD 104.31 | USD 1,460 | The ETF bought 14 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.31 compared to the previous average buy price of 90.9543. This is 14.7% higher than average price of previous purchases of DG. |
| RL - Ralph Lauren Corp Class A | BUY | 4 @ USD 364.501 | USD 1,458 | The ETF bought 4 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 364.501 compared to the previous average buy price of 229.909. This is 58.5% higher than average price of previous purchases of RL. |
| DRI - Darden Restaurants Inc | BUY | 8 @ USD 179.28 | USD 1,434 | The ETF bought 8 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.28 compared to the previous average buy price of 183.975. This is -2.6% lower than average price of previous purchases of DRI. |
| REG - Regency Centers Corporation | BUY | 20 @ USD 71.0701 | USD 1,421 | The ETF bought 20 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.0701 compared to the previous average buy price of 72.187. This is -1.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 20 @ USD 71.0701 | USD 1,421 | The ETF bought 20 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.0701 compared to the previous average buy price of 72.187. This is -1.5% lower than average price of previous purchases of REG. |
| IT - Gartner Inc | BUY | 6 @ USD 235.38 | USD 1,412 | The ETF bought 6 new shares of IT (Gartner Inc). The shares were bought for an average price of 235.38 compared to the previous average buy price of 297.678. This is -20.9% lower than average price of previous purchases of IT. |
| XYZ - | BUY | 22 @ USD 63.6899 | USD 1,401 | The ETF bought 22 new shares of XYZ (). The shares were bought for an average price of 63.6899 compared to the previous average buy price of 73.3624. This is -13.2% lower than average price of previous purchases of XYZ. |
| PTC - PTC Inc | BUY | 8 @ USD 173.44 | USD 1,388 | The ETF bought 8 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 203.482. This is -14.8% lower than average price of previous purchases of PTC. |
| O - Realty Income Corporation | BUY | 24 @ USD 56.7201 | USD 1,361 | The ETF bought 24 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.7201 compared to the previous average buy price of 59.2607. This is -4.3% lower than average price of previous purchases of O. |
| AIG - American International Group Inc | BUY | 18 @ USD 75.0098 | USD 1,350 | The ETF bought 18 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.0098 compared to the previous average buy price of 75.6437. This is -0.8% lower than average price of previous purchases of AIG. |
| ALLE - Allegion PLC | BUY | 8 @ USD 166.09 | USD 1,329 | The ETF bought 8 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.09 compared to the previous average buy price of 165.329. This is 0.5% higher than average price of previous purchases of ALLE. |
| LEN - Lennar Corporation | BUY | 10 @ USD 131.08 | USD 1,311 | The ETF bought 10 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.08 compared to the previous average buy price of 149.267. This is -12.2% lower than average price of previous purchases of LEN. |
| LKQ - LKQ Corporation | BUY | 44 @ USD 29.75 | USD 1,309 | The ETF bought 44 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.75 compared to the previous average buy price of 37.2024. This is -20.0% lower than average price of previous purchases of LKQ. |
| RVTY - Revvity Inc. | BUY | 12 @ USD 105.57 | USD 1,267 | The ETF bought 12 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 105.57 compared to the previous average buy price of 109.053. This is -3.2% lower than average price of previous purchases of RVTY. |
| GDDY - Godaddy Inc | BUY | 10 @ USD 126.4 | USD 1,264 | The ETF bought 10 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.4 compared to the previous average buy price of 176.791. This is -28.5% lower than average price of previous purchases of GDDY. |
| SW - Smurfit WestRock plc | BUY | 36 @ USD 34.96 | USD 1,259 | The ETF bought 36 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 48.1875. This is -27.5% lower than average price of previous purchases of SW. |
| ALB - Albemarle Corp | BUY | 10 @ USD 125.26 | USD 1,253 | The ETF bought 10 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 125.26 compared to the previous average buy price of 82.8334. This is 51.2% higher than average price of previous purchases of ALB. |
| FITB - Fifth Third Bancorp | BUY | 28 @ USD 43.28 | USD 1,212 | The ETF bought 28 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.28 compared to the previous average buy price of 41.7583. This is 3.6% higher than average price of previous purchases of FITB. |
| FRT - Federal Realty Investment Trust | BUY | 12 @ USD 98.3798 | USD 1,181 | The ETF bought 12 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 98.3798 compared to the previous average buy price of 104.899. This is -6.2% lower than average price of previous purchases of FRT. |
| TRV - The Travelers Companies Inc | BUY | 4 @ USD 293.7 | USD 1,175 | The ETF bought 4 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 277.006. This is 6.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 4 @ USD 293.7 | USD 1,175 | The ETF bought 4 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 277.006. This is 6.0% higher than average price of previous purchases of TRV. |
| DOV - Dover Corporation | BUY | 6 @ USD 186.02 | USD 1,116 | The ETF bought 6 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 180.645. This is 3.0% higher than average price of previous purchases of DOV. |
| FDS - FactSet Research Systems Inc | BUY | 4 @ USD 278.73 | USD 1,115 | The ETF bought 4 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 278.73 compared to the previous average buy price of 442.478. This is -37.0% lower than average price of previous purchases of FDS. |
| IPG - The Interpublic Group of Companies Inc | BUY | 42 @ USD 25.0601 | USD 1,053 | The ETF bought 42 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 25.0601 compared to the previous average buy price of 27.6006. This is -9.2% lower than average price of previous purchases of IPG. |
| FSLR - First Solar Inc | BUY | 4 @ USD 260.36 | USD 1,041 | The ETF bought 4 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 260.36 compared to the previous average buy price of 193.706. This is 34.4% higher than average price of previous purchases of FSLR. |
| GPN - Global Payments Inc | BUY | 14 @ USD 74.0201 | USD 1,036 | The ETF bought 14 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.0201 compared to the previous average buy price of 99.8932. This is -25.9% lower than average price of previous purchases of GPN. |
| POOL - Pool Corporation | BUY | 4 @ USD 243.891 | USD 976 | The ETF bought 4 new shares of POOL (Pool Corporation). The shares were bought for an average price of 243.891 compared to the previous average buy price of 340.793. This is -28.4% lower than average price of previous purchases of POOL. |
| CPB - Campbell Soup Company Common Stock | BUY | 32 @ USD 30.42 | USD 973 | The ETF bought 32 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 30.42 compared to the previous average buy price of 41.1406. This is -26.1% lower than average price of previous purchases of CPB. |
| NDSN - Nordson Corporation | BUY | 4 @ USD 238.33 | USD 953 | The ETF bought 4 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.33 compared to the previous average buy price of 232.068. This is 2.7% higher than average price of previous purchases of NDSN. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 18 @ USD 52.6499 | USD 948 | The ETF bought 18 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.6499 compared to the previous average buy price of 97.7652. This is -46.1% lower than average price of previous purchases of ARE. |
| EIX - Edison International | BUY | 16 @ USD 58.5002 | USD 936 | The ETF bought 16 new shares of EIX (Edison International). The shares were bought for an average price of 58.5002 compared to the previous average buy price of 67.8013. This is -13.7% lower than average price of previous purchases of EIX. |
| BX - Blackstone Group Inc | BUY | 6 @ USD 143.43 | USD 861 | The ETF bought 6 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 152.835. This is -6.2% lower than average price of previous purchases of BX. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 417.619 | USD 835 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 417.619 compared to the previous average buy price of 459.975. This is -9.2% lower than average price of previous purchases of DPZ. |
| TAP - Molson Coors Brewing Co Class B | BUY | 18 @ USD 46.3901 | USD 835 | The ETF bought 18 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.3901 compared to the previous average buy price of 57.3304. This is -19.1% lower than average price of previous purchases of TAP. |
| MGM - MGM Resorts International | BUY | 24 @ USD 34.14 | USD 819 | The ETF bought 24 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 34.14 compared to the previous average buy price of 35.8593. This is -4.8% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 24 @ USD 34.14 | USD 819 | The ETF bought 24 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 34.14 compared to the previous average buy price of 35.8593. This is -4.8% lower than average price of previous purchases of MGM. |
| NWSA - News Corp A | BUY | 32 @ USD 25.41 | USD 813 | The ETF bought 32 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.41 compared to the previous average buy price of 28.1965. This is -9.9% lower than average price of previous purchases of NWSA. |
| PKG - Packaging Corp of America | BUY | 4 @ USD 201.26 | USD 805 | The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 201.26 compared to the previous average buy price of 219.603. This is -8.4% lower than average price of previous purchases of PKG. |
| MTCH - Match Group Inc | BUY | 24 @ USD 33.3901 | USD 801 | The ETF bought 24 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 33.3901 compared to the previous average buy price of 34.5306. This is -3.3% lower than average price of previous purchases of MTCH. |
| BBY - Balfour Beatty plc | BUY | 10 @ USD 79.6601 | USD 797 | The ETF bought 10 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.6601 compared to the previous average buy price of 73.0162. This is 9.1% higher than average price of previous purchases of BBY. |
| DGX - Quest Diagnostics Incorporated | BUY | 4 @ USD 192.351 | USD 769 | The ETF bought 4 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 192.351 compared to the previous average buy price of 154.897. This is 24.2% higher than average price of previous purchases of DGX. |
| MET - MetLife Inc | BUY | 10 @ USD 75.7401 | USD 757 | The ETF bought 10 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.7401 compared to the previous average buy price of 81.3183. This is -6.9% lower than average price of previous purchases of MET. |
| HSIC - Henry Schein Inc | BUY | 10 @ USD 75.5003 | USD 755 | The ETF bought 10 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 75.5003 compared to the previous average buy price of 71.3401. This is 5.8% higher than average price of previous purchases of HSIC. |
| BFB - | BUY | 26 @ USD 28.8001 | USD 749 | The ETF bought 26 new shares of BFB (). The shares were bought for an average price of 28.8001 compared to the previous average buy price of 35.8851. This is -19.7% lower than average price of previous purchases of BFB. |
| HOLX - Hologic Inc | BUY | 10 @ USD 74.8797 | USD 749 | The ETF bought 10 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.8797 compared to the previous average buy price of 69.7107. This is 7.4% higher than average price of previous purchases of HOLX. |
| JKHY - Jack Henry & Associates Inc | BUY | 4 @ USD 173.62 | USD 694 | The ETF bought 4 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.62 compared to the previous average buy price of 172.699. This is 0.5% higher than average price of previous purchases of JKHY. |
| INCY - Incyte Corporation | BUY | 6 @ USD 105.55 | USD 633 | The ETF bought 6 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 92.4251. This is 14.2% higher than average price of previous purchases of INCY. |
| CF - CF Industries Holdings Inc | BUY | 8 @ USD 77.6804 | USD 621 | The ETF bought 8 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.6804 compared to the previous average buy price of 85.5511. This is -9.2% lower than average price of previous purchases of CF. |
| CDW - CDW Corporation | BUY | 4 @ USD 143.23 | USD 573 | The ETF bought 4 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.23 compared to the previous average buy price of 182.189. This is -21.4% lower than average price of previous purchases of CDW. |
| DVA - DaVita HealthCare Partners Inc | BUY | 4 @ USD 121.369 | USD 485 | The ETF bought 4 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.369 compared to the previous average buy price of 147.151. This is -17.5% lower than average price of previous purchases of DVA. |
| CSGP - CoStar Group Inc | BUY | 6 @ USD 69.1995 | USD 415 | The ETF bought 6 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.1995 compared to the previous average buy price of 76.1507. This is -9.1% lower than average price of previous purchases of CSGP. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 22 @ USD 18.35 | USD 404 | The ETF bought 22 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.35 compared to the previous average buy price of 22.8665. This is -19.8% lower than average price of previous purchases of NCLH. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 2 @ USD 97.0693 | USD 194 | The ETF bought 2 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.0693 compared to the previous average buy price of 104.934. This is -7.5% lower than average price of previous purchases of ZBH. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 11,682 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3948.07 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3948.07. The average price that AZO shares were previous bought at was USD 4176.89. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 11,682 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7453.38 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7453.38. The average price that NVR shares were previous bought at was USD 7989.88. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 4,936 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |