Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock NameiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Portfolio changes on 2025-11-20 for IE00B14X4M10

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation BUY 9,666 @ USD 180.64 USD 1,746,066 The ETF bought 9666 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 139.53. This is 29.5% higher than average price of previous purchases of NVDA.
AAPL - Apple Inc BUY 5,916 @ USD 266.25 USD 1,575,135 The ETF bought 5916 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 217.672. This is 22.3% higher than average price of previous purchases of AAPL.
MSFT - Microsoft Corporation BUY 2,799 @ USD 478.43 USD 1,339,126 The ETF bought 2799 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 447.541. This is 6.9% higher than average price of previous purchases of MSFT.
AMZN - Amazon.com Inc BUY 3,786 @ USD 217.14 USD 822,092 The ETF bought 3786 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 209.912. This is 3.4% higher than average price of previous purchases of AMZN.
AMZN - 1X AMZN BUY 3,786 @ USD 217.14 USD 822,092 The ETF bought 3786 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 209.912. This is 3.4% higher than average price of previous purchases of AMZN.
GOOGL - Alphabet Inc Class A BUY 2,307 @ USD 289.45 USD 667,761 The ETF bought 2307 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 176.335. This is 64.1% higher than average price of previous purchases of GOOGL.
AVGO - Broadcom Inc BUY 1,767 @ USD 346.82 USD 612,831 The ETF bought 1767 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 227.242. This is 52.6% higher than average price of previous purchases of AVGO.
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG BUY 1,950 @ USD 289.98 USD 565,461 The ETF bought 1950 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 178.091. This is 62.8% higher than average price of previous purchases of GOOG.
GOOG - 1X GOOG BUY 1,950 @ USD 289.98 USD 565,461 The ETF bought 1950 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 178.091. This is 62.8% higher than average price of previous purchases of GOOG.
META - Meta Platforms Inc BUY 858 @ USD 589.15 USD 505,491 The ETF bought 858 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 633.459. This is -7.0% lower than average price of previous purchases of META.
TSLA - 1X TSLA BUY 1,149 @ USD 395.23 USD 454,119 The ETF bought 1149 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 351.682. This is 12.4% higher than average price of previous purchases of TSLA.
LLY - Eli Lilly and Company BUY 321 @ USD 1043.29 USD 334,896 The ETF bought 321 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 760.459. This is 37.2% higher than average price of previous purchases of LLY.
JPM - JPMorgan Chase & Co BUY 1,101 @ USD 298.38 USD 328,516 The ETF bought 1101 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.38 compared to the previous average buy price of 257.81. This is 15.7% higher than average price of previous purchases of JPM.
BRKB - BUY 537 @ USD 501.12 USD 269,101 The ETF bought 537 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 487.846. This is 2.7% higher than average price of previous purchases of BRKB.
V - Visa Inc. Class A BUY 678 @ USD 323.77 USD 219,516 The ETF bought 678 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 340.689. This is -5.0% lower than average price of previous purchases of V.
XOM - Exxon Mobil Corp BUY 1,716 @ USD 117.02 USD 200,806 The ETF bought 1716 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.02 compared to the previous average buy price of 107.293. This is 9.1% higher than average price of previous purchases of XOM.
JNJ - Johnson & Johnson BUY 954 @ USD 203.07 USD 193,729 The ETF bought 954 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 153.492. This is 32.3% higher than average price of previous purchases of JNJ.
WMT - Walmart Inc BUY 1,737 @ USD 107.11 USD 186,050 The ETF bought 1737 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107.11 compared to the previous average buy price of 94.8126. This is 13.0% higher than average price of previous purchases of WMT.
MA - Mastercard Inc BUY 339 @ USD 527.88 USD 178,951 The ETF bought 339 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 557.778. This is -5.4% lower than average price of previous purchases of MA.
NFLX - Netflix Inc BUY 1,683 @ USD 105.67 USD 177,843 The ETF bought 1683 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 136.204. This is -22.4% lower than average price of previous purchases of NFLX.
ABBV - AbbVie Inc BUY 696 @ USD 229.45 USD 159,697 The ETF bought 696 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 181.885. This is 26.2% higher than average price of previous purchases of ABBV.
COST - Costain Group PLC BUY 174 @ USD 893.29 USD 155,432 The ETF bought 174 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 987.069. This is -9.5% lower than average price of previous purchases of COST.
BAC - Bank of America Corp BUY 2,835 @ USD 51 USD 144,585 The ETF bought 2835 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51 compared to the previous average buy price of 44.693. This is 14.1% higher than average price of previous purchases of BAC.
ORCL - Oracle Corporation BUY 672 @ USD 210.69 USD 141,584 The ETF bought 672 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 173.36. This is 21.5% higher than average price of previous purchases of ORCL.
PLTR - Palantir Technologies Inc BUY 900 @ USD 155.745 USD 140,171 The ETF bought 900 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 106.462. This is 46.3% higher than average price of previous purchases of PLTR.
PG - Procter & Gamble Company BUY 930 @ USD 148.19 USD 137,817 The ETF bought 930 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.19 compared to the previous average buy price of 167.348. This is -11.4% lower than average price of previous purchases of PG.
AMD - Advanced Micro Devices Inc BUY 639 @ USD 206.02 USD 131,647 The ETF bought 639 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 122.567. This is 68.1% higher than average price of previous purchases of AMD.
HD - Home Depot Inc BUY 396 @ USD 332.38 USD 131,622 The ETF bought 396 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 381.791. This is -12.9% lower than average price of previous purchases of HD.
GE - GE Aerospace BUY 423 @ USD 290.62 USD 122,932 The ETF bought 423 new shares of GE (GE Aerospace). The shares were bought for an average price of 290.62 compared to the previous average buy price of 219.834. This is 32.2% higher than average price of previous purchases of GE.
CSCO - Cisco Systems Inc BUY 1,575 @ USD 75.44 USD 118,818 The ETF bought 1575 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 62.1811. This is 21.3% higher than average price of previous purchases of CSCO.
CVX - Chevron Corp BUY 780 @ USD 150.31 USD 117,242 The ETF bought 780 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.31 compared to the previous average buy price of 146.771. This is 2.4% higher than average price of previous purchases of CVX.
KO - The Coca-Cola Company BUY 1,629 @ USD 71.21 USD 116,001 The ETF bought 1629 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.21 compared to the previous average buy price of 68.0934. This is 4.6% higher than average price of previous purchases of KO.
UNH - UnitedHealth Group Incorporated BUY 357 @ USD 311.54 USD 111,220 The ETF bought 357 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 392.565. This is -20.6% lower than average price of previous purchases of UNH.
IBM - International Business Machines BUY 366 @ USD 290.4 USD 106,286 The ETF bought 366 new shares of IBM (International Business Machines). The shares were bought for an average price of 290.4 compared to the previous average buy price of 246.948. This is 17.6% higher than average price of previous purchases of IBM.
WFC - Wells Fargo & Company BUY 1,278 @ USD 82.4 USD 105,307 The ETF bought 1278 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.4 compared to the previous average buy price of 73.9102. This is 11.5% higher than average price of previous purchases of WFC.
WFC - West Fraser Timber Co. Ltd BUY 1,278 @ USD 82.4 USD 105,307 The ETF bought 1278 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 82.4 compared to the previous average buy price of 73.9102. This is 11.5% higher than average price of previous purchases of WFC.
CAT - Caterpillar Inc. BUY 186 @ USD 546.13 USD 101,580 The ETF bought 186 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.13 compared to the previous average buy price of 365.015. This is 49.6% higher than average price of previous purchases of CAT.
PM - Philip Morris International Inc BUY 618 @ USD 155.65 USD 96,192 The ETF bought 618 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.65 compared to the previous average buy price of 160.059. This is -2.8% lower than average price of previous purchases of PM.
GS - Goldman Sachs Group Inc BUY 123 @ USD 773.7 USD 95,165 The ETF bought 123 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 773.7 compared to the previous average buy price of 608.418. This is 27.2% higher than average price of previous purchases of GS.
MRK - Marks Electrical Group PLC BUY 1,002 @ USD 94.97 USD 95,160 The ETF bought 1002 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 85.2058. This is 11.5% higher than average price of previous purchases of MRK.
MRK - Merck & Company Inc BUY 1,002 @ USD 94.97 USD 95,160 The ETF bought 1002 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 85.2058. This is 11.5% higher than average price of previous purchases of MRK.
RTX - Raytheon Technologies Corp BUY 525 @ USD 172.73 USD 90,683 The ETF bought 525 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 172.73 compared to the previous average buy price of 129.26. This is 33.6% higher than average price of previous purchases of RTX.
MU - Micron Technology Inc BUY 438 @ USD 201.37 USD 88,200 The ETF bought 438 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 97.3397. This is 106.9% higher than average price of previous purchases of MU.
MCD - McDonald’s Corporation BUY 288 @ USD 304.16 USD 87,598 The ETF bought 288 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 306.599. This is -0.8% lower than average price of previous purchases of MCD.
TMO - Time Out Group plc BUY 150 @ USD 572.74 USD 85,911 The ETF bought 150 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.74 compared to the previous average buy price of 455.146. This is 25.8% higher than average price of previous purchases of TMO.
CRM - Salesforce.com Inc BUY 381 @ USD 225.37 USD 85,866 The ETF bought 381 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 293.906. This is -23.3% lower than average price of previous purchases of CRM.
ABT - Abbott Laboratories BUY 684 @ USD 123.97 USD 84,795 The ETF bought 684 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 126.039. This is -1.6% lower than average price of previous purchases of ABT.
RY.TO - Royal Bank of Canada BUY 561 @ CAD 147.886 CAD 82,964 The ETF bought 561 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 147.886 compared to the previous average buy price of 126.533. This is 16.9% higher than average price of previous purchases of RY.TO.
PEP - PepsiCo Inc BUY 537 @ USD 146.1 USD 78,456 The ETF bought 537 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.1 compared to the previous average buy price of 141.55. This is 3.2% higher than average price of previous purchases of PEP.
ISRG - Intuitive Surgical Inc BUY 141 @ USD 552.23 USD 77,864 The ETF bought 141 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 544.716. This is 1.4% higher than average price of previous purchases of ISRG.
LIN - Linde plc BUY 189 @ USD 408.51 USD 77,208 The ETF bought 189 new shares of LIN (Linde plc). The shares were bought for an average price of 408.51 compared to the previous average buy price of 454.815. This is -10.2% lower than average price of previous purchases of LIN.
MS - Morgan Stanley BUY 483 @ USD 158.7 USD 76,652 The ETF bought 483 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.7 compared to the previous average buy price of 129.116. This is 22.9% higher than average price of previous purchases of MS.
AXP - American Express Company BUY 222 @ USD 343.8 USD 76,324 The ETF bought 222 new shares of AXP (American Express Company). The shares were bought for an average price of 343.8 compared to the previous average buy price of 295.675. This is 16.3% higher than average price of previous purchases of AXP.
DIS - Distil Plc BUY 720 @ USD 102.7 USD 73,944 The ETF bought 720 new shares of DIS (Distil Plc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 111.322. This is -7.7% lower than average price of previous purchases of DIS.
T - AT&T Inc BUY 2,823 @ USD 25.52 USD 72,043 The ETF bought 2823 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 23.4927. This is 8.6% higher than average price of previous purchases of T.
AMGN - Amgen Inc BUY 213 @ USD 336.07 USD 71,583 The ETF bought 213 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 279.772. This is 20.1% higher than average price of previous purchases of AMGN.
C - Citigroup Inc BUY 726 @ USD 97.63 USD 70,879 The ETF bought 726 new shares of C (Citigroup Inc). The shares were bought for an average price of 97.63 compared to the previous average buy price of 74.5784. This is 30.9% higher than average price of previous purchases of C.
INTU - Intuit Inc BUY 111 @ USD 637.44 USD 70,756 The ETF bought 111 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 717.633. This is -11.2% lower than average price of previous purchases of INTU.
SHOP.TO - Shopify Inc BUY 483 @ CAD 144.999 CAD 70,035 The ETF bought 483 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 144.999 compared to the previous average buy price of 109.967. This is 31.9% higher than average price of previous purchases of SHOP.TO.
LRCX - Lam Research Corp BUY 498 @ USD 139.59 USD 69,516 The ETF bought 498 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 81.6405. This is 71.0% higher than average price of previous purchases of LRCX.
QCOM - Qualcomm Incorporated BUY 435 @ USD 159.59 USD 69,422 The ETF bought 435 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.59 compared to the previous average buy price of 153.012. This is 4.3% higher than average price of previous purchases of QCOM.
AMAT - Amati AIM VCT plc BUY 315 @ USD 220.23 USD 69,372 The ETF bought 315 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 220.23 compared to the previous average buy price of 168.488. This is 30.7% higher than average price of previous purchases of AMAT.
NEE - Nextera Energy Inc BUY 816 @ USD 84.3 USD 68,789 The ETF bought 816 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.3 compared to the previous average buy price of 70.179. This is 20.1% higher than average price of previous purchases of NEE.
NEE - Nine Entertainment Co. Holdings Ltd BUY 816 @ USD 84.3 USD 68,789 The ETF bought 816 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.3 compared to the previous average buy price of 70.179. This is 20.1% higher than average price of previous purchases of NEE.
VZ - Verizon Communications Inc BUY 1,671 @ USD 40.76 USD 68,110 The ETF bought 1671 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 42.4204. This is -3.9% lower than average price of previous purchases of VZ.
UBER - Uber Technologies Inc BUY 789 @ USD 83.36 USD 65,771 The ETF bought 789 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 80.6683. This is 3.3% higher than average price of previous purchases of UBER.
TJX - The TJX Companies Inc BUY 441 @ USD 148.07 USD 65,299 The ETF bought 441 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 125.518. This is 18.0% higher than average price of previous purchases of TJX.
NOW - ServiceNow Inc BUY 81 @ USD 800.46 USD 64,837 The ETF bought 81 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 800.46 compared to the previous average buy price of 1032.1. This is -22.4% lower than average price of previous purchases of NOW.
APH - Alliance Pharma plc BUY 486 @ USD 130.36 USD 63,355 The ETF bought 486 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 83.9054. This is 55.4% higher than average price of previous purchases of APH.
GILD - Guild Esports Plc BUY 501 @ USD 124.99 USD 62,620 The ETF bought 501 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 104.108. This is 20.1% higher than average price of previous purchases of GILD.
SCHW - Charles Schwab Corp BUY 678 @ USD 90.49 USD 61,352 The ETF bought 678 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.49 compared to the previous average buy price of 83.6188. This is 8.2% higher than average price of previous purchases of SCHW.
SPGI - S&P Global Inc BUY 123 @ USD 490.91 USD 60,382 The ETF bought 123 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.91 compared to the previous average buy price of 511.2. This is -4.0% lower than average price of previous purchases of SPGI.
GEV - GE Vernova LLC BUY 108 @ USD 558.03 USD 60,267 The ETF bought 108 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 558.03 compared to the previous average buy price of 434.626. This is 28.4% higher than average price of previous purchases of GEV.
KLAC - KLA-Tencor Corporation BUY 54 @ USD 1102.45 USD 59,532 The ETF bought 54 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1102.45 compared to the previous average buy price of 741.028. This is 48.8% higher than average price of previous purchases of KLAC.
ACN - Accenture plc BUY 246 @ USD 240.79 USD 59,234 The ETF bought 246 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.79 compared to the previous average buy price of 329.735. This is -27.0% lower than average price of previous purchases of ACN.
INTC - Intel Corporation BUY 1,740 @ USD 33.62 USD 58,499 The ETF bought 1740 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.62 compared to the previous average buy price of 21.5597. This is 55.9% higher than average price of previous purchases of INTC.
BSX - Boston Scientific Corporation BUY 597 @ USD 96.6 USD 57,670 The ETF bought 597 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 99.9922. This is -3.4% lower than average price of previous purchases of BSX.
BSX - MULSTRXSSXIMETFP BUY 597 @ USD 96.6 USD 57,670 The ETF bought 597 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 99.9922. This is -3.4% lower than average price of previous purchases of BSX.
DHR - Danaher Corporation BUY 255 @ USD 222.18 USD 56,656 The ETF bought 255 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 206.866. This is 7.4% higher than average price of previous purchases of DHR.
DHR - Danaher Corporation BUY 255 @ USD 222.18 USD 56,656 The ETF bought 255 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 206.866. This is 7.4% higher than average price of previous purchases of DHR.
BLK - BlackRock Inc BUY 57 @ USD 992.52 USD 56,574 The ETF bought 57 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 992.52 compared to the previous average buy price of 1000.05. This is -0.8% lower than average price of previous purchases of BLK.
PFE - Pfizer Inc BUY 2,286 @ USD 24.4 USD 55,778 The ETF bought 2286 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 24.2615. This is 0.6% higher than average price of previous purchases of PFE.
TD.TO - Toronto Dominion Bank BUY 684 @ CAD 81.5302 CAD 55,767 The ETF bought 684 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.5302 compared to the previous average buy price of 64.2122. This is 27.0% higher than average price of previous purchases of TD.TO.
TXN - Texas Instruments Incorporated BUY 363 @ USD 153.33 USD 55,659 The ETF bought 363 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 190.211. This is -19.4% lower than average price of previous purchases of TXN.
BKNG - Booking Holdings Inc BUY 12 @ USD 4583.1 USD 54,997 The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4583.1 compared to the previous average buy price of 5317.95. This is -13.8% lower than average price of previous purchases of BKNG.
ADBE - Adobe Systems Incorporated BUY 171 @ USD 312.4 USD 53,420 The ETF bought 171 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 440.498. This is -29.1% lower than average price of previous purchases of ADBE.
BA - BAE Systems plc BUY 297 @ USD 179.38 USD 53,276 The ETF bought 297 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.38 compared to the previous average buy price of 170.149. This is 5.4% higher than average price of previous purchases of BA.
UNP - Union Pacific Corporation BUY 240 @ USD 221.21 USD 53,090 The ETF bought 240 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 227.465. This is -2.7% lower than average price of previous purchases of UNP.
PGR - Progressive Corp BUY 228 @ USD 226 USD 51,528 The ETF bought 228 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 266.64. This is -15.2% lower than average price of previous purchases of PGR.
PGR - Progressive Corp BUY 228 @ USD 226 USD 51,528 The ETF bought 228 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 266.64. This is -15.2% lower than average price of previous purchases of PGR.
ETN - Eaton Corporation PLC BUY 156 @ USD 328.19 USD 51,198 The ETF bought 156 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 340.203. This is -3.5% lower than average price of previous purchases of ETN.
WELL - HANACTWELLETFP BUY 258 @ USD 197.58 USD 50,976 The ETF bought 258 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.58 compared to the previous average buy price of 147.824. This is 33.7% higher than average price of previous purchases of WELL.
COF - Capital One Financial Corporation BUY 252 @ USD 202.22 USD 50,959 The ETF bought 252 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 202.22 compared to the previous average buy price of 195.348. This is 3.5% higher than average price of previous purchases of COF.
COF - Cofinimmo SA BUY 252 @ USD 202.22 USD 50,959 The ETF bought 252 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 202.22 compared to the previous average buy price of 195.348. This is 3.5% higher than average price of previous purchases of COF.
ANET - Arista Networks BUY 426 @ USD 119.59 USD 50,945 The ETF bought 426 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.59 compared to the previous average buy price of 106.897. This is 11.9% higher than average price of previous purchases of ANET.
LOW - Lowe's Companies Inc BUY 222 @ USD 228.43 USD 50,711 The ETF bought 222 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 238.687. This is -4.3% lower than average price of previous purchases of LOW.
MDT - Medtronic PLC BUY 507 @ USD 99.35 USD 50,370 The ETF bought 507 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.35 compared to the previous average buy price of 83.3916. This is 19.1% higher than average price of previous purchases of MDT.
CRWD - Crowdstrike Holdings Inc BUY 99 @ USD 501.31 USD 49,630 The ETF bought 99 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.31 compared to the previous average buy price of 417.54. This is 20.1% higher than average price of previous purchases of CRWD.
SYK - Stryker Corporation BUY 135 @ USD 360.48 USD 48,665 The ETF bought 135 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 380.471. This is -5.3% lower than average price of previous purchases of SYK.
DE - Deere & Company BUY 102 @ USD 476.33 USD 48,586 The ETF bought 102 new shares of DE (Deere & Company). The shares were bought for an average price of 476.33 compared to the previous average buy price of 485.953. This is -2.0% lower than average price of previous purchases of DE.
APP - Applovin Corp BUY 93 @ USD 520.82 USD 48,436 The ETF bought 93 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.82 compared to the previous average buy price of 379.113. This is 37.4% higher than average price of previous purchases of APP.
HON - Honeywell International Inc BUY 255 @ USD 188.14 USD 47,976 The ETF bought 255 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 188.14 compared to the previous average buy price of 225.638. This is -16.6% lower than average price of previous purchases of HON.
PANW - Palo Alto Networks Inc BUY 258 @ USD 185.07 USD 47,748 The ETF bought 258 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 189.87. This is -2.5% lower than average price of previous purchases of PANW.
PLD - Prologis Inc BUY 369 @ USD 123.12 USD 45,431 The ETF bought 369 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.12 compared to the previous average buy price of 109.096. This is 12.9% higher than average price of previous purchases of PLD.
CB - Chubb Ltd BUY 153 @ USD 296.32 USD 45,337 The ETF bought 153 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.32 compared to the previous average buy price of 284.319. This is 4.2% higher than average price of previous purchases of CB.
COP - ConocoPhillips BUY 513 @ USD 87.47 USD 44,872 The ETF bought 513 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.47 compared to the previous average buy price of 99.353. This is -12.0% lower than average price of previous purchases of COP.
COP - Compugroup Medical SE & Co. KGaA BUY 513 @ USD 87.47 USD 44,872 The ETF bought 513 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.47 compared to the previous average buy price of 99.353. This is -12.0% lower than average price of previous purchases of COP.
MCK - McKesson Corporation BUY 51 @ USD 849.46 USD 43,322 The ETF bought 51 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 668.109. This is 27.1% higher than average price of previous purchases of MCK.
ADI - Analog Devices Inc BUY 192 @ USD 225.2 USD 43,238 The ETF bought 192 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.2 compared to the previous average buy price of 217.849. This is 3.4% higher than average price of previous purchases of ADI.
VRTX - Vertex Pharmaceuticals Inc BUY 102 @ USD 422.32 USD 43,077 The ETF bought 102 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 448.709. This is -5.9% lower than average price of previous purchases of VRTX.
TMUS - T-Mobile US Inc BUY 204 @ USD 210.51 USD 42,944 The ETF bought 204 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 239.012. This is -11.9% lower than average price of previous purchases of TMUS.
CEG - Challenger Energy Group PLC BUY 123 @ USD 345.78 USD 42,531 The ETF bought 123 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 345.78 compared to the previous average buy price of 284.232. This is 21.7% higher than average price of previous purchases of CEG.
ENB.TO - Enbridge Inc BUY 876 @ CAD 48.4445 CAD 42,437 The ETF bought 876 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 48.4445 compared to the previous average buy price of 44.5165. This is 8.8% higher than average price of previous purchases of ENB.TO.
PH - Parker-Hannifin Corporation BUY 51 @ USD 819.4 USD 41,789 The ETF bought 51 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 819.4 compared to the previous average buy price of 672.237. This is 21.9% higher than average price of previous purchases of PH.
BX - Blackstone Group Inc BUY 294 @ USD 138.42 USD 40,695 The ETF bought 294 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 152.959. This is -9.5% lower than average price of previous purchases of BX.
ADP - Automatic Data Processing Inc BUY 162 @ USD 249.06 USD 40,348 The ETF bought 162 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.06 compared to the previous average buy price of 314.32. This is -20.8% lower than average price of previous purchases of ADP.
CVS - CVS Health Corp BUY 528 @ USD 76.04 USD 40,149 The ETF bought 528 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.04 compared to the previous average buy price of 58.2862. This is 30.5% higher than average price of previous purchases of CVS.
CMCSA - Comcast Corp BUY 1,494 @ USD 26.63 USD 39,785 The ETF bought 1494 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.63 compared to the previous average buy price of 36.9162. This is -27.9% lower than average price of previous purchases of CMCSA.
LMT - Lockheed Martin Corporation BUY 84 @ USD 468.26 USD 39,334 The ETF bought 84 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 468.26 compared to the previous average buy price of 483.778. This is -3.2% lower than average price of previous purchases of LMT.
MO - Altria Group BUY 675 @ USD 58.18 USD 39,272 The ETF bought 675 new shares of MO (Altria Group). The shares were bought for an average price of 58.18 compared to the previous average buy price of 57.5834. This is 1.0% higher than average price of previous purchases of MO.
SO - Southern Company BUY 438 @ USD 88.57 USD 38,794 The ETF bought 438 new shares of SO (Southern Company). The shares were bought for an average price of 88.57 compared to the previous average buy price of 87.5001. This is 1.2% higher than average price of previous purchases of SO.
CME - CME Group Inc BUY 138 @ USD 275.215 USD 37,980 The ETF bought 138 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.215 compared to the previous average buy price of 264.924. This is 3.9% higher than average price of previous purchases of CME.
SBUX - Starbucks Corporation BUY 450 @ USD 82.62 USD 37,179 The ETF bought 450 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.62 compared to the previous average buy price of 90.9819. This is -9.2% lower than average price of previous purchases of SBUX.
NEM - Newmont Goldcorp Corp BUY 450 @ USD 82 USD 36,900 The ETF bought 450 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 48.8202. This is 68.0% higher than average price of previous purchases of NEM.
NEM - Nemetschek SE BUY 450 @ USD 82 USD 36,900 The ETF bought 450 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82 compared to the previous average buy price of 48.8202. This is 68.0% higher than average price of previous purchases of NEM.
BMY - Bloomsbury Publishing Plc BUY 801 @ USD 45.94 USD 36,798 The ETF bought 801 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 51.1994. This is -10.3% lower than average price of previous purchases of BMY.
DUK - Duke Energy Corporation BUY 300 @ USD 122.54 USD 36,762 The ETF bought 300 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.54 compared to the previous average buy price of 113.572. This is 7.9% higher than average price of previous purchases of DUK.
TT - Trane Technologies plc BUY 90 @ USD 400.06 USD 36,005 The ETF bought 90 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 400.06 compared to the previous average buy price of 420.144. This is -4.8% lower than average price of previous purchases of TT.
BN.TO - Brookfield Corporation BUY 822 @ CAD 43.8013 CAD 36,005 The ETF bought 822 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.8013 compared to the previous average buy price of 58.6882. This is -25.4% lower than average price of previous purchases of BN.TO.
MMM - 3M Company BUY 213 @ USD 164.61 USD 35,062 The ETF bought 213 new shares of MMM (3M Company). The shares were bought for an average price of 164.61 compared to the previous average buy price of 142.447. This is 15.6% higher than average price of previous purchases of MMM.
ICE - Intercontinental Exchange Inc BUY 228 @ USD 151.66 USD 34,578 The ETF bought 228 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 151.66 compared to the previous average buy price of 169.426. This is -10.5% lower than average price of previous purchases of ICE.
WM - Waste Management Inc BUY 159 @ USD 216.8 USD 34,471 The ETF bought 159 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.8 compared to the previous average buy price of 228.874. This is -5.3% lower than average price of previous purchases of WM.
MMC - Marsh & McLennan Companies Inc BUY 192 @ USD 178.95 USD 34,358 The ETF bought 192 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 225.137. This is -20.5% lower than average price of previous purchases of MMC.
HCA - HCA Holdings Inc BUY 72 @ USD 476.28 USD 34,292 The ETF bought 72 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.28 compared to the previous average buy price of 354.334. This is 34.4% higher than average price of previous purchases of HCA.
MELI - MercadoLibre Inc. BUY 18 @ USD 1899.75 USD 34,196 The ETF bought 18 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1899.75 compared to the previous average buy price of 2302.37. This is -17.5% lower than average price of previous purchases of MELI.
AMT - American Tower Corp BUY 189 @ USD 179.12 USD 33,854 The ETF bought 189 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.12 compared to the previous average buy price of 206.885. This is -13.4% lower than average price of previous purchases of AMT.
BMO.TO - Bank of Montreal BUY 279 @ CAD 120.262 CAD 33,553 The ETF bought 279 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 120.262 compared to the previous average buy price of 103.271. This is 16.5% higher than average price of previous purchases of BMO.TO.
ORLY - O’Reilly Automotive Inc BUY 333 @ USD 99.01 USD 32,970 The ETF bought 333 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 108.19. This is -8.5% lower than average price of previous purchases of ORLY.
BNS.TO - Bank of Nova Scotia BUY 495 @ CAD 66.5482 CAD 32,941 The ETF bought 495 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.5482 compared to the previous average buy price of 53.2167. This is 25.1% higher than average price of previous purchases of BNS.TO.
CDNS - Cadence Design Systems Inc BUY 108 @ USD 302.14 USD 32,631 The ETF bought 108 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.14 compared to the previous average buy price of 297.351. This is 1.6% higher than average price of previous purchases of CDNS.
TDG - Transdigm Group Incorporated BUY 24 @ USD 1327.87 USD 31,869 The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1327.87 compared to the previous average buy price of 1396.43. This is -4.9% lower than average price of previous purchases of TDG.
CM.TO - Canadian Imperial Bank Of Commerce BUY 381 @ CAD 83.2012 CAD 31,700 The ETF bought 381 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.2012 compared to the previous average buy price of 66.6334. This is 24.9% higher than average price of previous purchases of CM.TO.
SNOW - Snowflake Inc. BUY 129 @ USD 244.66 USD 31,561 The ETF bought 129 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 244.66 compared to the previous average buy price of 189.979. This is 28.8% higher than average price of previous purchases of SNOW.
BK - Bank of New York Mellon BUY 291 @ USD 106.46 USD 30,980 The ETF bought 291 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 106.46 compared to the previous average buy price of 85.8919. This is 23.9% higher than average price of previous purchases of BK.
REGN - Regeneron Pharmaceuticals Inc BUY 42 @ USD 737 USD 30,954 The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 650.603. This is 13.3% higher than average price of previous purchases of REGN.
HOOD - Robinhood Markets Inc BUY 291 @ USD 106.21 USD 30,907 The ETF bought 291 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.21 compared to the previous average buy price of 58.6273. This is 81.2% higher than average price of previous purchases of HOOD.
HWM - Howmet Aerospace Inc BUY 156 @ USD 197.92 USD 30,876 The ETF bought 156 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.92 compared to the previous average buy price of 150.264. This is 31.7% higher than average price of previous purchases of HWM.
NOC - Northrop Grumman Corporation BUY 54 @ USD 567.35 USD 30,637 The ETF bought 54 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 567.35 compared to the previous average buy price of 485.901. This is 16.8% higher than average price of previous purchases of NOC.
GD - General Dynamics Corporation BUY 90 @ USD 339.44 USD 30,550 The ETF bought 90 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 339.44 compared to the previous average buy price of 277.7. This is 22.2% higher than average price of previous purchases of GD.
AEM.TO - Agnico Eagle Mines Limited BUY 192 @ CAD 159.064 CAD 30,540 The ETF bought 192 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.064 compared to the previous average buy price of 104.849. This is 51.7% higher than average price of previous purchases of AEM.TO.
SHW - Sherwin-Williams Co BUY 93 @ USD 328.01 USD 30,505 The ETF bought 93 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.01 compared to the previous average buy price of 358.029. This is -8.4% lower than average price of previous purchases of SHW.
JCI - Johnson Controls International PLC BUY 267 @ USD 112.99 USD 30,168 The ETF bought 267 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.99 compared to the previous average buy price of 94.4062. This is 19.7% higher than average price of previous purchases of JCI.
MCO - Moodys Corporation BUY 63 @ USD 474.52 USD 29,895 The ETF bought 63 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 474.52 compared to the previous average buy price of 482.062. This is -1.6% lower than average price of previous purchases of MCO.
CRH - CRH PLC BUY 273 @ USD 108.37 USD 29,585 The ETF bought 273 new shares of CRH (CRH PLC). The shares were bought for an average price of 108.37 compared to the previous average buy price of 94.7575. This is 14.4% higher than average price of previous purchases of CRH.
MDLZ - Mondelez International Inc BUY 528 @ USD 55.75 USD 29,436 The ETF bought 528 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.75 compared to the previous average buy price of 65.4584. This is -14.8% lower than average price of previous purchases of MDLZ.
EQIX - Equinix Inc BUY 39 @ USD 752.81 USD 29,360 The ETF bought 39 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 752.81 compared to the previous average buy price of 899.627. This is -16.3% lower than average price of previous purchases of EQIX.
CI - Cigna Corp BUY 108 @ USD 269.6 USD 29,117 The ETF bought 108 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 309.672. This is -12.9% lower than average price of previous purchases of CI.
CNQ.TO - Canadian Natural Resources Ltd BUY 852 @ CAD 34.0598 CAD 29,019 The ETF bought 852 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 34.0598 compared to the previous average buy price of 31.4812. This is 8.2% higher than average price of previous purchases of CNQ.TO.
WMB - The Williams Companies Inc BUY 489 @ USD 58.91 USD 28,807 The ETF bought 489 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.91 compared to the previous average buy price of 59.2599. This is -0.6% lower than average price of previous purchases of WMB.
PNC - PNC Financial Services Group Inc BUY 156 @ USD 183.54 USD 28,632 The ETF bought 156 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 183.54 compared to the previous average buy price of 185.828. This is -1.2% lower than average price of previous purchases of PNC.
PNC - GREAT ELM GROUP NEW-001 BUY 156 @ USD 183.54 USD 28,632 The ETF bought 156 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 183.54 compared to the previous average buy price of 185.828. This is -1.2% lower than average price of previous purchases of PNC.
EMR - Empresaria Group plc BUY 231 @ USD 123.72 USD 28,579 The ETF bought 231 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 123.72 compared to the previous average buy price of 124. This is -0.2% lower than average price of previous purchases of EMR.
EMR - Emerson Electric Co BUY 231 @ USD 123.72 USD 28,579 The ETF bought 231 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 123.72 compared to the previous average buy price of 124. This is -0.2% lower than average price of previous purchases of EMR.
KKR - KKR & Co LP BUY 249 @ USD 114.41 USD 28,488 The ETF bought 249 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.41 compared to the previous average buy price of 134.434. This is -14.9% lower than average price of previous purchases of KKR.
NKE - Nike Inc BUY 462 @ USD 61.43 USD 28,381 The ETF bought 462 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.43 compared to the previous average buy price of 68.3324. This is -10.1% lower than average price of previous purchases of NKE.
USB - U.S. Bancorp BUY 600 @ USD 46.49 USD 27,894 The ETF bought 600 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.49 compared to the previous average buy price of 45.95. This is 1.2% higher than average price of previous purchases of USB.
SNPS - Synopsys Inc BUY 72 @ USD 385.6 USD 27,763 The ETF bought 72 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 385.6 compared to the previous average buy price of 532.392. This is -27.6% lower than average price of previous purchases of SNPS.
ELV - Elevance Health Inc BUY 87 @ USD 313.99 USD 27,317 The ETF bought 87 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 378.138. This is -17.0% lower than average price of previous purchases of ELV.
ELV - Elevance Health Inc BUY 87 @ USD 313.99 USD 27,317 The ETF bought 87 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 378.138. This is -17.0% lower than average price of previous purchases of ELV.
COR - Cencora Inc. BUY 75 @ USD 362.07 USD 27,155 The ETF bought 75 new shares of COR (Cencora Inc.). The shares were bought for an average price of 362.07 compared to the previous average buy price of 276.321. This is 31.0% higher than average price of previous purchases of COR.
MAR - Marriott International Inc BUY 96 @ USD 282.38 USD 27,108 The ETF bought 96 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 282.38 compared to the previous average buy price of 271.834. This is 3.9% higher than average price of previous purchases of MAR.
MAR - MARAVAI LIFESC.HLD.A -01 BUY 96 @ USD 282.38 USD 27,108 The ETF bought 96 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 282.38 compared to the previous average buy price of 271.834. This is 3.9% higher than average price of previous purchases of MAR.
AON - Aon PLC BUY 78 @ USD 345.89 USD 26,979 The ETF bought 78 new shares of AON (Aon PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 365.807. This is -5.4% lower than average price of previous purchases of AON.
AON - Aozora Bank Ltd BUY 78 @ USD 345.89 USD 26,979 The ETF bought 78 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 345.89 compared to the previous average buy price of 365.807. This is -5.4% lower than average price of previous purchases of AON.
CTAS - Cintas Corporation BUY 147 @ USD 183.2 USD 26,930 The ETF bought 147 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.2 compared to the previous average buy price of 218.223. This is -16.0% lower than average price of previous purchases of CTAS.
TRV - The Travelers Companies Inc BUY 93 @ USD 287.85 USD 26,770 The ETF bought 93 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.85 compared to the previous average buy price of 264.527. This is 8.8% higher than average price of previous purchases of TRV.
TRV - AMUNDI STX600 TRAV BUY 93 @ USD 287.85 USD 26,770 The ETF bought 93 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.85 compared to the previous average buy price of 264.527. This is 8.8% higher than average price of previous purchases of TRV.
ITW - Illinois Tool Works Inc BUY 111 @ USD 241.1 USD 26,762 The ETF bought 111 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.1 compared to the previous average buy price of 252.663. This is -4.6% lower than average price of previous purchases of ITW.
ECL - Ecolab Inc BUY 102 @ USD 261.74 USD 26,697 The ETF bought 102 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.74 compared to the previous average buy price of 255.248. This is 2.5% higher than average price of previous purchases of ECL.
MRVL - Marvell Technology Group Ltd BUY 348 @ USD 76.68 USD 26,685 The ETF bought 348 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.68 compared to the previous average buy price of 80.3997. This is -4.6% lower than average price of previous purchases of MRVL.
GM - General Motors Company BUY 384 @ USD 68.04 USD 26,127 The ETF bought 384 new shares of GM (General Motors Company). The shares were bought for an average price of 68.04 compared to the previous average buy price of 50.5189. This is 34.7% higher than average price of previous purchases of GM.
AEP - Anglo-Eastern Plantations PLC BUY 216 @ USD 120.9 USD 26,114 The ETF bought 216 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.9 compared to the previous average buy price of 99.4776. This is 21.5% higher than average price of previous purchases of AEP.
AEP - American Electric Power Co Inc BUY 216 @ USD 120.9 USD 26,114 The ETF bought 216 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.9 compared to the previous average buy price of 99.4776. This is 21.5% higher than average price of previous purchases of AEP.
DASH - DoorDash, Inc. Class A Common Stock BUY 138 @ USD 187.73 USD 25,907 The ETF bought 138 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.73 compared to the previous average buy price of 198.369. This is -5.4% lower than average price of previous purchases of DASH.
UPS - United Parcel Service Inc BUY 285 @ USD 90.87 USD 25,898 The ETF bought 285 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 90.87 compared to the previous average buy price of 107.95. This is -15.8% lower than average price of previous purchases of UPS.
PWR - Quanta Services Inc BUY 60 @ USD 429.78 USD 25,787 The ETF bought 60 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 429.78 compared to the previous average buy price of 339.261. This is 26.7% higher than average price of previous purchases of PWR.
TEL - TE Connectivity Ltd BUY 120 @ USD 214.49 USD 25,739 The ETF bought 120 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 214.49 compared to the previous average buy price of 158.748. This is 35.1% higher than average price of previous purchases of TEL.
CSX - CSX Corporation BUY 756 @ USD 33.68 USD 25,462 The ETF bought 756 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.68 compared to the previous average buy price of 32.6916. This is 3.0% higher than average price of previous purchases of CSX.
AJG - Arthur J Gallagher & Co BUY 102 @ USD 247.3 USD 25,225 The ETF bought 102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.3 compared to the previous average buy price of 307.102. This is -19.5% lower than average price of previous purchases of AJG.
NSC - Norfolk Southern Corporation BUY 90 @ USD 280.22 USD 25,220 The ETF bought 90 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.22 compared to the previous average buy price of 248.989. This is 12.5% higher than average price of previous purchases of NSC.
NSC - Nissan Chemical Corporation BUY 90 @ USD 280.22 USD 25,220 The ETF bought 90 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.22 compared to the previous average buy price of 248.989. This is 12.5% higher than average price of previous purchases of NSC.
CMI - Cummins Inc BUY 54 @ USD 465.19 USD 25,120 The ETF bought 54 new shares of CMI (Cummins Inc). The shares were bought for an average price of 465.19 compared to the previous average buy price of 340.017. This is 36.8% higher than average price of previous purchases of CMI.
RCL - Royal Caribbean Cruises Ltd BUY 99 @ USD 252.72 USD 25,019 The ETF bought 99 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 252.72 compared to the previous average buy price of 251.02. This is 0.7% higher than average price of previous purchases of RCL.
CP.TO - Canadian Pacific Railway Ltd BUY 360 @ CAD 69.0582 CAD 24,861 The ETF bought 360 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.0582 compared to the previous average buy price of 78.6285. This is -12.2% lower than average price of previous purchases of CP.TO.
HLT - Hilton Worldwide Holdings Inc BUY 93 @ USD 264.32 USD 24,582 The ETF bought 93 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 264.32 compared to the previous average buy price of 251.792. This is 5.0% higher than average price of previous purchases of HLT.
HLT - LYXETFHLTIMETFP BUY 93 @ USD 264.32 USD 24,582 The ETF bought 93 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 264.32 compared to the previous average buy price of 251.792. This is 5.0% higher than average price of previous purchases of HLT.
SRE - Sirius Real Estate Limited BUY 270 @ USD 90.71 USD 24,492 The ETF bought 270 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.71 compared to the previous average buy price of 81.1402. This is 11.8% higher than average price of previous purchases of SRE.
CL - Colgate-Palmolive Company BUY 309 @ USD 78.86 USD 24,368 The ETF bought 309 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.86 compared to the previous average buy price of 91.5646. This is -13.9% lower than average price of previous purchases of CL.
GLW - Corning Incorporated BUY 309 @ USD 78.03 USD 24,111 The ETF bought 309 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 78.03 compared to the previous average buy price of 49.6843. This is 57.1% higher than average price of previous purchases of GLW.
ADSK - Autodesk Inc BUY 84 @ USD 286.945 USD 24,103 The ETF bought 84 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.945 compared to the previous average buy price of 299.783. This is -4.3% lower than average price of previous purchases of ADSK.
VST - Vistra Energy Corp BUY 138 @ USD 173.79 USD 23,983 The ETF bought 138 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 173.79 compared to the previous average buy price of 159.913. This is 8.7% higher than average price of previous purchases of VST.
VRT - Vertiv Holdings Co BUY 150 @ USD 159.61 USD 23,942 The ETF bought 150 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.61 compared to the previous average buy price of 113.099. This is 41.1% higher than average price of previous purchases of VRT.
FDX - FedEx Corporation BUY 90 @ USD 263.1 USD 23,679 The ETF bought 90 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.1 compared to the previous average buy price of 242.55. This is 8.5% higher than average price of previous purchases of FDX.
SU.TO - Suncor Energy Inc BUY 519 @ CAD 44.7897 CAD 23,246 The ETF bought 519 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.7897 compared to the previous average buy price of 36.5403. This is 22.6% higher than average price of previous purchases of SU.TO.
SPG - Simon Property Group Inc BUY 129 @ USD 180.07 USD 23,229 The ETF bought 129 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.07 compared to the previous average buy price of 168.069. This is 7.1% higher than average price of previous purchases of SPG.
SPG - Springer Nature AG & Co KGaA BUY 129 @ USD 180.07 USD 23,229 The ETF bought 129 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.07 compared to the previous average buy price of 168.069. This is 7.1% higher than average price of previous purchases of SPG.
TFC - Truist Financial Corp BUY 522 @ USD 44.4 USD 23,177 The ETF bought 522 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.4 compared to the previous average buy price of 42.013. This is 5.7% higher than average price of previous purchases of TFC.
MSI - MS INTERNATIONAL plc BUY 63 @ USD 367.04 USD 23,124 The ETF bought 63 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 442.914. This is -17.1% lower than average price of previous purchases of MSI.
MSI - Mitsui Chemicals Inc BUY 63 @ USD 367.04 USD 23,124 The ETF bought 63 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 442.914. This is -17.1% lower than average price of previous purchases of MSI.
AZO - AutoZone Inc BUY 6 @ USD 3849.81 USD 23,099 The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3849.81 compared to the previous average buy price of 3558.56. This is 8.2% higher than average price of previous purchases of AZO.
AZO - ASTRO-MED INC. DL-01 BUY 6 @ USD 3849.81 USD 23,099 The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3849.81 compared to the previous average buy price of 3558.56. This is 8.2% higher than average price of previous purchases of AZO.
FCX - Freeport-McMoran Copper & Gold Inc BUY 582 @ USD 39.63 USD 23,065 The ETF bought 582 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of 39.9182. This is -0.7% lower than average price of previous purchases of FCX.
MFC.TO - Manulife Financial Corp BUY 675 @ CAD 33.9887 CAD 22,942 The ETF bought 675 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.9887 compared to the previous average buy price of 31.7754. This is 7.0% higher than average price of previous purchases of MFC.TO.
ALL - Atlantic Lithium Ltd BUY 108 @ USD 211.74 USD 22,868 The ETF bought 108 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.74 compared to the previous average buy price of 201.284. This is 5.2% higher than average price of previous purchases of ALL.
IDXX - IDEXX Laboratories Inc BUY 33 @ USD 689.35 USD 22,749 The ETF bought 33 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 689.35 compared to the previous average buy price of 483.504. This is 42.6% higher than average price of previous purchases of IDXX.
ALNY - Alnylam Pharmaceuticals Inc BUY 51 @ USD 445.79 USD 22,735 The ETF bought 51 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.79 compared to the previous average buy price of 275.364. This is 61.9% higher than average price of previous purchases of ALNY.
EOG - Europa Oil & Gas Holdings BUY 213 @ USD 106.07 USD 22,593 The ETF bought 213 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.07 compared to the previous average buy price of 118.29. This is -10.3% lower than average price of previous purchases of EOG.
AFL - Aflac Incorporated BUY 204 @ USD 110.55 USD 22,552 The ETF bought 204 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 103.893. This is 6.4% higher than average price of previous purchases of AFL.
MPC - Marathon Petroleum Corp BUY 120 @ USD 187.87 USD 22,544 The ETF bought 120 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 187.87 compared to the previous average buy price of 156.261. This is 20.2% higher than average price of previous purchases of MPC.
NET - Netcall plc BUY 117 @ USD 191.39 USD 22,393 The ETF bought 117 new shares of NET (Netcall plc). The shares were bought for an average price of 191.39 compared to the previous average buy price of 143.636. This is 33.2% higher than average price of previous purchases of NET.
KMI - Kinder Morgan Inc BUY 828 @ USD 26.72 USD 22,124 The ETF bought 828 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 27.8094. This is -3.9% lower than average price of previous purchases of KMI.
PYPL - PayPal Holdings Inc BUY 378 @ USD 58.105 USD 21,964 The ETF bought 378 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.105 compared to the previous average buy price of 75.7017. This is -23.2% lower than average price of previous purchases of PYPL.
APD - Air Products and Chemicals Inc BUY 87 @ USD 251.09 USD 21,845 The ETF bought 87 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 251.09 compared to the previous average buy price of 286.236. This is -12.3% lower than average price of previous purchases of APD.
ROST - Ross Stores Inc BUY 135 @ USD 160.5 USD 21,668 The ETF bought 135 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.5 compared to the previous average buy price of 143.631. This is 11.7% higher than average price of previous purchases of ROST.
BDX - Becton Dickinson and Company BUY 114 @ USD 189.58 USD 21,612 The ETF bought 114 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 189.58 compared to the previous average buy price of 193.67. This is -2.1% lower than average price of previous purchases of BDX.
WBD - Warner Bros Discovery Inc BUY 939 @ USD 22.88 USD 21,484 The ETF bought 939 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 10.2428. This is 123.4% higher than average price of previous purchases of WBD.
PSX - Phillips 66 BUY 162 @ USD 131.99 USD 21,382 The ETF bought 162 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 118.414. This is 11.5% higher than average price of previous purchases of PSX.
PSX - Phillips 66 BUY 162 @ USD 131.99 USD 21,382 The ETF bought 162 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 118.414. This is 11.5% higher than average price of previous purchases of PSX.
TRP.TO - TC Energy Corp BUY 393 @ CAD 54.3961 CAD 21,378 The ETF bought 393 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.3961 compared to the previous average buy price of 49.0118. This is 11.0% higher than average price of previous purchases of TRP.TO.
LHX - L3Harris Technologies Inc BUY 75 @ USD 284.22 USD 21,317 The ETF bought 75 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 284.22 compared to the previous average buy price of 240.39. This is 18.2% higher than average price of previous purchases of LHX.
ZTS - Zoetis Inc BUY 183 @ USD 115.89 USD 21,208 The ETF bought 183 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 115.89 compared to the previous average buy price of 166.188. This is -30.3% lower than average price of previous purchases of ZTS.
DLR - Digital Realty Trust Inc BUY 132 @ USD 157.59 USD 20,802 The ETF bought 132 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.59 compared to the previous average buy price of 174.747. This is -9.8% lower than average price of previous purchases of DLR.
URI - United Rentals Inc BUY 27 @ USD 770 USD 20,790 The ETF bought 27 new shares of URI (United Rentals Inc). The shares were bought for an average price of 770 compared to the previous average buy price of 749.104. This is 2.8% higher than average price of previous purchases of URI.
RBLX - Roblox Corp BUY 225 @ USD 91.7 USD 20,633 The ETF bought 225 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.7 compared to the previous average buy price of 76.0495. This is 20.6% higher than average price of previous purchases of RBLX.
CSU.TO - Constellation Software Inc. BUY 9 @ CAD 2290.32 CAD 20,613 The ETF bought 9 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2290.32 compared to the previous average buy price of 3416.68. This is -33.0% lower than average price of previous purchases of CSU.TO.
MNST - Monster Beverage Corp BUY 285 @ USD 72.22 USD 20,583 The ETF bought 285 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 59.8557. This is 20.7% higher than average price of previous purchases of MNST.
EA - Electronic Arts Inc BUY 102 @ USD 201.12 USD 20,514 The ETF bought 102 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.12 compared to the previous average buy price of 150.384. This is 33.7% higher than average price of previous purchases of EA.
VLO - Valero Energy Corporation BUY 120 @ USD 170.82 USD 20,498 The ETF bought 120 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.82 compared to the previous average buy price of 129.94. This is 31.5% higher than average price of previous purchases of VLO.
EW - Edwards Lifesciences Corp BUY 243 @ USD 84.09 USD 20,434 The ETF bought 243 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.09 compared to the previous average buy price of 74.4816. This is 12.9% higher than average price of previous purchases of EW.
CNR.TO - Canadian National Railway Co BUY 219 @ CAD 92.3312 CAD 20,221 The ETF bought 219 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.3312 compared to the previous average buy price of 105.325. This is -12.3% lower than average price of previous purchases of CNR.TO.
D - Dominion Energy Inc BUY 330 @ USD 60.83 USD 20,074 The ETF bought 330 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.83 compared to the previous average buy price of 56.0723. This is 8.5% higher than average price of previous purchases of D.
CAH - Cardinal Health Inc BUY 96 @ USD 207.9 USD 19,958 The ETF bought 96 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 141.404. This is 47.0% higher than average price of previous purchases of CAH.
O - Realty Income Corporation BUY 354 @ USD 56.3 USD 19,930 The ETF bought 354 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.3 compared to the previous average buy price of 55.7109. This is 1.1% higher than average price of previous purchases of O.
PCAR - PACCAR Inc BUY 204 @ USD 97.6 USD 19,910 The ETF bought 204 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.6 compared to the previous average buy price of 100.741. This is -3.1% lower than average price of previous purchases of PCAR.
APO - Apollo Global Management LLC Class A BUY 156 @ USD 126.76 USD 19,775 The ETF bought 156 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.76 compared to the previous average buy price of 146.05. This is -13.2% lower than average price of previous purchases of APO.
FTNT - Fortinet Inc BUY 252 @ USD 78.04 USD 19,666 The ETF bought 252 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.04 compared to the previous average buy price of 101.862. This is -23.4% lower than average price of previous purchases of FTNT.
RSG - Resolute Mining Limited BUY 90 @ USD 218.43 USD 19,659 The ETF bought 90 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 218.43 compared to the previous average buy price of 236.816. This is -7.8% lower than average price of previous purchases of RSG.
BKR - Baker Hughes Co BUY 408 @ USD 48.07 USD 19,613 The ETF bought 408 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.07 compared to the previous average buy price of 39.4975. This is 21.7% higher than average price of previous purchases of BKR.
ABNB - Airbnb Inc BUY 174 @ USD 111.54 USD 19,408 The ETF bought 174 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 111.54 compared to the previous average buy price of 131.724. This is -15.3% lower than average price of previous purchases of ABNB.
WDC - Western Digital Corporation BUY 138 @ USD 140.23 USD 19,352 The ETF bought 138 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 140.23 compared to the previous average buy price of 58.4722. This is 139.8% higher than average price of previous purchases of WDC.
COIN - Coinbase Global Inc BUY 81 @ USD 238.16 USD 19,291 The ETF bought 81 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 238.16 compared to the previous average buy price of 266.554. This is -10.7% lower than average price of previous purchases of COIN.
F - Ford Motor Company BUY 1,551 @ USD 12.41 USD 19,248 The ETF bought 1551 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.41 compared to the previous average buy price of 10.3069. This is 20.4% higher than average price of previous purchases of F.
WDAY - Workday Inc BUY 87 @ USD 216.81 USD 18,862 The ETF bought 87 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.81 compared to the previous average buy price of 252.188. This is -14.0% lower than average price of previous purchases of WDAY.
NXPI - NXP Semiconductors NV BUY 102 @ USD 184.19 USD 18,787 The ETF bought 102 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 184.19 compared to the previous average buy price of 207.392. This is -11.2% lower than average price of previous purchases of NXPI.
FERG - Ferguson Plc BUY 81 @ USD 231.69 USD 18,767 The ETF bought 81 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 231.69 compared to the previous average buy price of 190.459. This is 21.6% higher than average price of previous purchases of FERG.
EXC - Exelon Corporation BUY 411 @ USD 45.41 USD 18,664 The ETF bought 411 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.41 compared to the previous average buy price of 41.4665. This is 9.5% higher than average price of previous purchases of EXC.
CBRE - CBRE Group Inc Class A BUY 123 @ USD 151.58 USD 18,644 The ETF bought 123 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.58 compared to the previous average buy price of 129.641. This is 16.9% higher than average price of previous purchases of CBRE.
WPM.TO - Wheaton Precious Metals Corp BUY 186 @ CAD 99.84 CAD 18,570 The ETF bought 186 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 99.84 compared to the previous average buy price of 80.3474. This is 24.3% higher than average price of previous purchases of WPM.TO.
ROP - Roper Technologies Inc BUY 42 @ USD 440.86 USD 18,516 The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 440.86 compared to the previous average buy price of 560.101. This is -21.3% lower than average price of previous purchases of ROP.
XEL - Xcel Energy Inc BUY 231 @ USD 79.49 USD 18,362 The ETF bought 231 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 70.1132. This is 13.4% higher than average price of previous purchases of XEL.
LNG - Cheniere Energy Inc BUY 87 @ USD 208.17 USD 18,111 The ETF bought 87 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 228.51. This is -8.9% lower than average price of previous purchases of LNG.
STX - Shield Therapeutics plc BUY 75 @ USD 240.5 USD 18,038 The ETF bought 75 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 240.5 compared to the previous average buy price of 110.952. This is 116.8% higher than average price of previous purchases of STX.
NA.TO - National Bank of Canada BUY 156 @ CAD 115 CAD 17,940 The ETF bought 156 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115 compared to the previous average buy price of 90.9927. This is 26.4% higher than average price of previous purchases of NA.TO.
CTVA - Corteva Inc BUY 276 @ USD 64.38 USD 17,769 The ETF bought 276 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 65.9055. This is -2.3% lower than average price of previous purchases of CTVA.
MET - MetLife Inc BUY 240 @ USD 73.92 USD 17,741 The ETF bought 240 new shares of MET (MetLife Inc). The shares were bought for an average price of 73.92 compared to the previous average buy price of 79.9824. This is -7.6% lower than average price of previous purchases of MET.
AIG - American International Group Inc BUY 234 @ USD 75.69 USD 17,711 The ETF bought 234 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 79.5365. This is -4.8% lower than average price of previous purchases of AIG.
WCN - Waste Connections Inc BUY 102 @ USD 173.52 USD 17,699 The ETF bought 102 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 189.997. This is -8.7% lower than average price of previous purchases of WCN.
MSTR - MicroStrategy Incorporated BUY 99 @ USD 177.13 USD 17,536 The ETF bought 99 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 334.556. This is -47.1% lower than average price of previous purchases of MSTR.
DDOG - Datadog Inc BUY 108 @ USD 159.57 USD 17,234 The ETF bought 108 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 159.57 compared to the previous average buy price of 127.61. This is 25.0% higher than average price of previous purchases of DDOG.
KR - Kroger Company BUY 261 @ USD 65.9 USD 17,200 The ETF bought 261 new shares of KR (Kroger Company). The shares were bought for an average price of 65.9 compared to the previous average buy price of 65.1618. This is 1.1% higher than average price of previous purchases of KR.
OKE - ONEOK Inc BUY 246 @ USD 69.72 USD 17,151 The ETF bought 246 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 92.747. This is -24.8% lower than average price of previous purchases of OKE.
FAST - Fastenal Company BUY 438 @ USD 39.15 USD 17,148 The ETF bought 438 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.15 compared to the previous average buy price of 43.5146. This is -10.0% lower than average price of previous purchases of FAST.
FAST - Fastned B.V. BUY 438 @ USD 39.15 USD 17,148 The ETF bought 438 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.15 compared to the previous average buy price of 43.5146. This is -10.0% lower than average price of previous purchases of FAST.
TTWO - Take-Two Interactive Software Inc BUY 72 @ USD 235.37 USD 16,947 The ETF bought 72 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.37 compared to the previous average buy price of 212.709. This is 10.7% higher than average price of previous purchases of TTWO.
MSCI - MSCI Inc BUY 30 @ USD 560.08 USD 16,802 The ETF bought 30 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 560.08 compared to the previous average buy price of 577.689. This is -3.0% lower than average price of previous purchases of MSCI.
CMG - Chipotle Mexican Grill Inc BUY 552 @ USD 30.35 USD 16,753 The ETF bought 552 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.35 compared to the previous average buy price of 53.7352. This is -43.5% lower than average price of previous purchases of CMG.
CMG - KESSELRUN RESOURCES LTD BUY 552 @ USD 30.35 USD 16,753 The ETF bought 552 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.35 compared to the previous average buy price of 53.7352. This is -43.5% lower than average price of previous purchases of CMG.
PSA - Public Storage BUY 63 @ USD 265.45 USD 16,723 The ETF bought 63 new shares of PSA (Public Storage). The shares were bought for an average price of 265.45 compared to the previous average buy price of 308.071. This is -13.8% lower than average price of previous purchases of PSA.
GWW - W.W. Grainger Inc BUY 18 @ USD 925.15 USD 16,653 The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 925.15 compared to the previous average buy price of 1100.37. This is -15.9% lower than average price of previous purchases of GWW.
ROK - Rockwell Automation Inc BUY 45 @ USD 368.7 USD 16,592 The ETF bought 45 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.7 compared to the previous average buy price of 304.493. This is 21.1% higher than average price of previous purchases of ROK.
YUM - Yum! Brands Inc BUY 111 @ USD 149.21 USD 16,562 The ETF bought 111 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.21 compared to the previous average buy price of 140.841. This is 5.9% higher than average price of previous purchases of YUM.
A - Agilent Technologies Inc BUY 114 @ USD 145.06 USD 16,537 The ETF bought 114 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 120.843. This is 20.0% higher than average price of previous purchases of A.
AME - Ametek Inc BUY 87 @ USD 190.02 USD 16,532 The ETF bought 87 new shares of AME (Ametek Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 182.265. This is 4.3% higher than average price of previous purchases of AME.
VEEV - Veeva Systems Inc Class A BUY 60 @ USD 270.5 USD 16,230 The ETF bought 60 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 270.5 compared to the previous average buy price of 236.095. This is 14.6% higher than average price of previous purchases of VEEV.
HIG - Hartford Financial Services Group BUY 120 @ USD 134.77 USD 16,172 The ETF bought 120 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 134.77 compared to the previous average buy price of 123.552. This is 9.1% higher than average price of previous purchases of HIG.
MLM - Martin Marietta Materials Inc BUY 27 @ USD 597 USD 16,119 The ETF bought 27 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 597 compared to the previous average buy price of 555.302. This is 7.5% higher than average price of previous purchases of MLM.
IQV - IQVIA Holdings Inc BUY 72 @ USD 217.11 USD 15,632 The ETF bought 72 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.11 compared to the previous average buy price of 166.608. This is 30.3% higher than average price of previous purchases of IQV.
AXON - Axon Enterprise Inc. BUY 30 @ USD 519.61 USD 15,588 The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 519.61 compared to the previous average buy price of 642.787. This is -19.2% lower than average price of previous purchases of AXON.
CCO.TO - Cameco Corp BUY 189 @ CAD 82.227 CAD 15,541 The ETF bought 189 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 82.227 compared to the previous average buy price of 58.9133. This is 39.6% higher than average price of previous purchases of CCO.TO.
PEG - Petards Group plc BUY 192 @ USD 80.76 USD 15,506 The ETF bought 192 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 82.1805. This is -1.7% lower than average price of previous purchases of PEG.
PEG - Public Service Enterprise Group Inc BUY 192 @ USD 80.76 USD 15,506 The ETF bought 192 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 82.1805. This is -1.7% lower than average price of previous purchases of PEG.
FICO - Fair Isaac Corporation BUY 9 @ USD 1720.55 USD 15,485 The ETF bought 9 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1720.55 compared to the previous average buy price of 1843.31. This is -6.7% lower than average price of previous purchases of FICO.
MPWR - Monolithic Power Systems Inc BUY 18 @ USD 857.19 USD 15,429 The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 857.19 compared to the previous average buy price of 656.069. This is 30.7% higher than average price of previous purchases of MPWR.
CCI - Crown Castle BUY 171 @ USD 90.12 USD 15,411 The ETF bought 171 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.12 compared to the previous average buy price of 99.3241. This is -9.3% lower than average price of previous purchases of CCI.
ETR - Entergy Corporation BUY 165 @ USD 93.3501 USD 15,403 The ETF bought 165 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.3501 compared to the previous average buy price of 79.3386. This is 17.7% higher than average price of previous purchases of ETR.
CARR - Carr's Group plc BUY 303 @ USD 50.36 USD 15,259 The ETF bought 303 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 50.36 compared to the previous average buy price of 71.5517. This is -29.6% lower than average price of previous purchases of CARR.
DHI - DR Horton Inc BUY 111 @ USD 137.32 USD 15,243 The ETF bought 111 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.32 compared to the previous average buy price of 132.036. This is 4.0% higher than average price of previous purchases of DHI.
ATD.TO - Alimentation Couchen Tard Inc A BUY 306 @ CAD 49.7813 CAD 15,233 The ETF bought 306 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 49.7813 compared to the previous average buy price of 53.7973. This is -7.5% lower than average price of previous purchases of ATD.TO.
TGT - Target Corporation BUY 180 @ USD 83.68 USD 15,062 The ETF bought 180 new shares of TGT (Target Corporation). The shares were bought for an average price of 83.68 compared to the previous average buy price of 113.007. This is -26.0% lower than average price of previous purchases of TGT.
TGT - 11880 Solutions AG BUY 180 @ USD 83.68 USD 15,062 The ETF bought 180 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 83.68 compared to the previous average buy price of 113.007. This is -26.0% lower than average price of previous purchases of TGT.
EBAY - eBay Inc BUY 186 @ USD 80.05 USD 14,889 The ETF bought 186 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 70.0259. This is 14.3% higher than average price of previous purchases of EBAY.
DOL.TO - Dollarama Inc BUY 105 @ CAD 141.032 CAD 14,808 The ETF bought 105 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.032 compared to the previous average buy price of 118.049. This is 19.5% higher than average price of previous purchases of DOL.TO.
DELL - Dell Technologies Inc BUY 126 @ USD 117.4 USD 14,792 The ETF bought 126 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 129.833. This is -9.6% lower than average price of previous purchases of DELL.
SYY - Sysco Corporation BUY 195 @ USD 75.48 USD 14,719 The ETF bought 195 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.48 compared to the previous average buy price of 73.9153. This is 2.1% higher than average price of previous purchases of SYY.
RMD - ResMed Inc BUY 60 @ USD 243.92 USD 14,635 The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 244.323. This is -0.2% lower than average price of previous purchases of RMD.
VMC - Vulcan Materials Company BUY 51 @ USD 285.97 USD 14,584 The ETF bought 51 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.97 compared to the previous average buy price of 267.706. This is 6.8% higher than average price of previous purchases of VMC.
CTSH - Cognizant Technology Solutions Corp Class A BUY 201 @ USD 72.35 USD 14,542 The ETF bought 201 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.35 compared to the previous average buy price of 79.9275. This is -9.5% lower than average price of previous purchases of CTSH.
PCG - PG&E Corporation BUY 909 @ USD 15.84 USD 14,399 The ETF bought 909 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 17.531. This is -9.6% lower than average price of previous purchases of PCG.
CPRT - Copart Inc BUY 351 @ USD 41.02 USD 14,398 The ETF bought 351 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.02 compared to the previous average buy price of 54.329. This is -24.5% lower than average price of previous purchases of CPRT.
VTR - Ventas Inc BUY 180 @ USD 79.78 USD 14,360 The ETF bought 180 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 63.8304. This is 25.0% higher than average price of previous purchases of VTR.
OTIS - Otis Worldwide Corp BUY 165 @ USD 86.86 USD 14,332 The ETF bought 165 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.86 compared to the previous average buy price of 95.5987. This is -9.1% lower than average price of previous purchases of OTIS.
KMB - Kimberly-Clark Corporation BUY 138 @ USD 103.76 USD 14,319 The ETF bought 138 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 138.789. This is -25.2% lower than average price of previous purchases of KMB.
TRGP - Targa Resources Inc BUY 84 @ USD 170.2 USD 14,297 The ETF bought 84 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.2 compared to the previous average buy price of 172.01. This is -1.1% lower than average price of previous purchases of TRGP.
ED - Consolidated Edison Inc BUY 141 @ USD 100.95 USD 14,234 The ETF bought 141 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 99.1081. This is 1.9% higher than average price of previous purchases of ED.
WAB - Westinghouse Air Brake Technologies Corp BUY 72 @ USD 196.14 USD 14,122 The ETF bought 72 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 196.14 compared to the previous average buy price of 198.811. This is -1.3% lower than average price of previous purchases of WAB.
KDP - Keurig Dr Pepper Inc BUY 519 @ USD 27.21 USD 14,122 The ETF bought 519 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 33.0046. This is -17.6% lower than average price of previous purchases of KDP.
CVNA - Carvana Co BUY 45 @ USD 313.25 USD 14,096 The ETF bought 45 new shares of CVNA (Carvana Co). The shares were bought for an average price of 313.25 compared to the previous average buy price of 308.483. This is 1.5% higher than average price of previous purchases of CVNA.
PRU - Prudential plc BUY 135 @ USD 104.12 USD 14,056 The ETF bought 135 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.12 compared to the previous average buy price of 110.558. This is -5.8% lower than average price of previous purchases of PRU.
NDAQ - Nasdaq Inc BUY 159 @ USD 86.99 USD 13,831 The ETF bought 159 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.99 compared to the previous average buy price of 82.0426. This is 6.0% higher than average price of previous purchases of NDAQ.
FISV - BUY 231 @ USD 59.77 USD 13,807 The ETF bought 231 new shares of FISV (). The shares were bought for an average price of 59.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV.
IFC.TO - Intact Financial Corporation BUY 69 @ CAD 199.808 CAD 13,787 The ETF bought 69 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 199.808 compared to the previous average buy price of 211.102. This is -5.4% lower than average price of previous purchases of IFC.TO.
SLF.TO - Sun Life Financial Inc. BUY 234 @ CAD 58.8545 CAD 13,772 The ETF bought 234 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 58.8545 compared to the previous average buy price of 62.2027. This is -5.4% lower than average price of previous purchases of SLF.TO.
FNV.TO - Franco-Nevada Corporation BUY 72 @ CAD 190.159 CAD 13,691 The ETF bought 72 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 190.159 compared to the previous average buy price of 150.125. This is 26.7% higher than average price of previous purchases of FNV.TO.
ACGL - Arch Capital Group Ltd BUY 147 @ USD 91.8801 USD 13,506 The ETF bought 147 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.8801 compared to the previous average buy price of 93.8086. This is -2.1% lower than average price of previous purchases of ACGL.
FIS - Fidelity National Information Services Inc BUY 216 @ USD 62.38 USD 13,474 The ETF bought 216 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.38 compared to the previous average buy price of 81.2324. This is -23.2% lower than average price of previous purchases of FIS.
GEHC - GE HealthCare Technologies Inc. BUY 180 @ USD 74.7501 USD 13,455 The ETF bought 180 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.7501 compared to the previous average buy price of 75.71. This is -1.3% lower than average price of previous purchases of GEHC.
XYZ - BUY 216 @ USD 61.95 USD 13,381 The ETF bought 216 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 63.3492. This is -2.2% lower than average price of previous purchases of XYZ.
PAYX - Paychex Inc BUY 123 @ USD 108.46 USD 13,341 The ETF bought 123 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.46 compared to the previous average buy price of 151.372. This is -28.3% lower than average price of previous purchases of PAYX.
VRSK - Verisk Analytics Inc BUY 60 @ USD 221.88 USD 13,313 The ETF bought 60 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.88 compared to the previous average buy price of 302.521. This is -26.7% lower than average price of previous purchases of VRSK.
FLUT - Flutter Entertainment plc BUY 69 @ USD 192.5 USD 13,283 The ETF bought 69 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 192.5 compared to the previous average buy price of 255.265. This is -24.6% lower than average price of previous purchases of FLUT.
WEC - WEC Energy Group Inc BUY 120 @ USD 110.65 USD 13,278 The ETF bought 120 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.65 compared to the previous average buy price of 102.365. This is 8.1% higher than average price of previous purchases of WEC.
XYL - Xylem Inc BUY 93 @ USD 138.04 USD 12,838 The ETF bought 93 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 124.831. This is 10.6% higher than average price of previous purchases of XYL.
NUE - Nucor Corp BUY 87 @ USD 147.2 USD 12,806 The ETF bought 87 new shares of NUE (Nucor Corp). The shares were bought for an average price of 147.2 compared to the previous average buy price of 121.655. This is 21.0% higher than average price of previous purchases of NUE.
CLS.TO - Celestica Inc. BUY 45 @ CAD 283.016 CAD 12,736 The ETF bought 45 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 283.016 compared to the previous average buy price of 115.698. This is 144.6% higher than average price of previous purchases of CLS.TO.
EQT - EQTEC plc BUY 225 @ USD 56.35 USD 12,679 The ETF bought 225 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.35 compared to the previous average buy price of 51.6618. This is 9.1% higher than average price of previous purchases of EQT.
MTB - M&T Bank Corporation BUY 69 @ USD 182.75 USD 12,610 The ETF bought 69 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.75 compared to the previous average buy price of 190.455. This is -4.0% lower than average price of previous purchases of MTB.
MTB - AMUNDI EUROGOV 35Y BUY 69 @ USD 182.75 USD 12,610 The ETF bought 69 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.75 compared to the previous average buy price of 190.455. This is -4.0% lower than average price of previous purchases of MTB.
MTD - Mettler-Toledo International Inc BUY 9 @ USD 1399.41 USD 12,595 The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1197.45. This is 16.9% higher than average price of previous purchases of MTD.
MTD - AMUNDI EUR GOV 710 BUY 9 @ USD 1399.41 USD 12,595 The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1197.45. This is 16.9% higher than average price of previous purchases of MTD.
KVUE - Kenvue Inc. BUY 768 @ USD 16.15 USD 12,403 The ETF bought 768 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.15 compared to the previous average buy price of 23.1364. This is -30.2% lower than average price of previous purchases of KVUE.
MKL - Markel Corporation BUY 6 @ USD 2040.19 USD 12,241 The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.19 compared to the previous average buy price of 1838.93. This is 10.9% higher than average price of previous purchases of MKL.
MKL - Atea ASA BUY 6 @ USD 2040.19 USD 12,241 The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.19 compared to the previous average buy price of 1838.93. This is 10.9% higher than average price of previous purchases of MKL.
STT - State Street Corp BUY 108 @ USD 113.3 USD 12,236 The ETF bought 108 new shares of STT (State Street Corp). The shares were bought for an average price of 113.3 compared to the previous average buy price of 97.933. This is 15.7% higher than average price of previous purchases of STT.
STT - SPDR MSCI COMM BUY 108 @ USD 113.3 USD 12,236 The ETF bought 108 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.3 compared to the previous average buy price of 97.933. This is 15.7% higher than average price of previous purchases of STT.
KEYS - Keystone Law Group PLC BUY 72 @ USD 169.67 USD 12,216 The ETF bought 72 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 169.67 compared to the previous average buy price of 161.709. This is 4.9% higher than average price of previous purchases of KEYS.
VICI - VICI Properties Inc BUY 420 @ USD 28.8 USD 12,096 The ETF bought 420 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.8 compared to the previous average buy price of 31.2661. This is -7.9% lower than average price of previous purchases of VICI.
IR - Ingersoll Rand Inc BUY 162 @ USD 74.54 USD 12,075 The ETF bought 162 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 74.54 compared to the previous average buy price of 88.1619. This is -15.5% lower than average price of previous purchases of IR.
NRG - NRG Energy Inc. BUY 75 @ USD 160.46 USD 12,035 The ETF bought 75 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.46 compared to the previous average buy price of 133.074. This is 20.6% higher than average price of previous purchases of NRG.
RJF - Raymond James Financial Inc BUY 78 @ USD 151.33 USD 11,804 The ETF bought 78 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 151.33 compared to the previous average buy price of 152.683. This is -0.9% lower than average price of previous purchases of RJF.
ZS - Zscaler Inc BUY 42 @ USD 279.73 USD 11,749 The ETF bought 42 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 279.73 compared to the previous average buy price of 216.784. This is 29.0% higher than average price of previous purchases of ZS.
ARES - Ares Management LP BUY 81 @ USD 144.31 USD 11,689 The ETF bought 81 new shares of ARES (Ares Management LP). The shares were bought for an average price of 144.31 compared to the previous average buy price of 168.147. This is -14.2% lower than average price of previous purchases of ARES.
TSCO - Tesco PLC BUY 222 @ USD 52.64 USD 11,686 The ETF bought 222 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 54.2097. This is -2.9% lower than average price of previous purchases of TSCO.
CSGP - CoStar Group Inc BUY 177 @ USD 65.52 USD 11,597 The ETF bought 177 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.52 compared to the previous average buy price of 74.9544. This is -12.6% lower than average price of previous purchases of CSGP.
NTRA - Natera Inc BUY 51 @ USD 225.55 USD 11,503 The ETF bought 51 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.55 compared to the previous average buy price of 158.776. This is 42.1% higher than average price of previous purchases of NTRA.
CBPOE - BUY 45 @ USD 255.32 USD 11,489 The ETF bought 45 new shares of CBPOE (). The shares were bought for an average price of 255.32 compared to the previous average buy price of 226.131. This is 12.9% higher than average price of previous purchases of CBPOE.
POW.TO - Power Corporation Of Canada BUY 234 @ CAD 48.857 CAD 11,433 The ETF bought 234 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.857 compared to the previous average buy price of 35.7032. This is 36.8% higher than average price of previous purchases of POW.TO.
FANG - Diamondback Energy Inc BUY 78 @ USD 146.25 USD 11,408 The ETF bought 78 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.25 compared to the previous average buy price of 153.383. This is -4.7% lower than average price of previous purchases of FANG.
FANG - GRAETNFANGIMETFP BUY 78 @ USD 146.25 USD 11,408 The ETF bought 78 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.25 compared to the previous average buy price of 153.383. This is -4.7% lower than average price of previous purchases of FANG.
K.TO - Kinross Gold Corp BUY 468 @ CAD 24.2827 CAD 11,364 The ETF bought 468 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.2827 compared to the previous average buy price of 13.0589. This is 85.9% higher than average price of previous purchases of K.TO.
WTW - Willis Towers Watson PLC BUY 36 @ USD 314.88 USD 11,336 The ETF bought 36 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.88 compared to the previous average buy price of 312.468. This is 0.8% higher than average price of previous purchases of WTW.
GRMN - Garmin Ltd BUY 60 @ USD 187.1 USD 11,226 The ETF bought 60 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 187.1 compared to the previous average buy price of 207.784. This is -10.0% lower than average price of previous purchases of GRMN.
SOFI - SoFi Technologies Inc. BUY 450 @ USD 24.91 USD 11,210 The ETF bought 450 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 24.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOFI.
AEE - Ameren Corp BUY 108 @ USD 103.46 USD 11,174 The ETF bought 108 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.46 compared to the previous average buy price of 94.1889. This is 9.8% higher than average price of previous purchases of AEE.
LEN - Lennar Corporation BUY 96 @ USD 116.25 USD 11,160 The ETF bought 96 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 123.52. This is -5.9% lower than average price of previous purchases of LEN.
NTR.TO - Nutrien Ltd BUY 201 @ CAD 55.1926 CAD 11,094 The ETF bought 201 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 55.1926 compared to the previous average buy price of 54.9403. This is 0.5% higher than average price of previous purchases of NTR.TO.
ATO - Atmos Energy Corporation BUY 63 @ USD 174.77 USD 11,011 The ETF bought 63 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.77 compared to the previous average buy price of 150.019. This is 16.5% higher than average price of previous purchases of ATO.
CCL - Carnival PLC BUY 432 @ USD 25.32 USD 10,938 The ETF bought 432 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.32 compared to the previous average buy price of 24.1854. This is 4.7% higher than average price of previous purchases of CCL.
CCL - CCL Products (India) Limited BUY 432 @ USD 25.32 USD 10,938 The ETF bought 432 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.32 compared to the previous average buy price of 24.1854. This is 4.7% higher than average price of previous purchases of CCL.
GIS - General Mills Inc BUY 228 @ USD 47.81 USD 10,901 The ETF bought 228 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.81 compared to the previous average buy price of 57.3381. This is -16.6% lower than average price of previous purchases of GIS.
OXY - Occidental Petroleum Corporation BUY 264 @ USD 41.21 USD 10,879 The ETF bought 264 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.21 compared to the previous average buy price of 44.6836. This is -7.8% lower than average price of previous purchases of OXY.
EXR - Engage XR Holdings PLC BUY 84 @ USD 128.81 USD 10,820 The ETF bought 84 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 128.81 compared to the previous average buy price of 152.299. This is -15.4% lower than average price of previous purchases of EXR.
HPE - Hewlett Packard Enterprise Co BUY 540 @ USD 20.02 USD 10,811 The ETF bought 540 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.02 compared to the previous average buy price of 19.4175. This is 3.1% higher than average price of previous purchases of HPE.
HPE - Hokuetsu Corporation BUY 540 @ USD 20.02 USD 10,811 The ETF bought 540 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.02 compared to the previous average buy price of 19.4175. This is 3.1% higher than average price of previous purchases of HPE.
PPL - PPL Corporation BUY 303 @ USD 35.54 USD 10,769 The ETF bought 303 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.54 compared to the previous average buy price of 32.9466. This is 7.9% higher than average price of previous purchases of PPL.
PPL - PannErgy Nyrt. BUY 303 @ USD 35.54 USD 10,769 The ETF bought 303 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.54 compared to the previous average buy price of 32.9466. This is 7.9% higher than average price of previous purchases of PPL.
HUM - Hummingbird Resources PLC BUY 48 @ USD 223.29 USD 10,718 The ETF bought 48 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 223.29 compared to the previous average buy price of 244.342. This is -8.6% lower than average price of previous purchases of HUM.
HUM - Humana Inc BUY 48 @ USD 223.29 USD 10,718 The ETF bought 48 new shares of HUM (Humana Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 244.342. This is -8.6% lower than average price of previous purchases of HUM.
IBKR - Interactive Brokers Group Inc BUY 174 @ USD 61.5599 USD 10,711 The ETF bought 174 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.5599 compared to the previous average buy price of 58.729. This is 4.8% higher than average price of previous purchases of IBKR.
FITB - Fifth Third Bancorp BUY 258 @ USD 41.28 USD 10,650 The ETF bought 258 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.28 compared to the previous average buy price of 40.9146. This is 0.9% higher than average price of previous purchases of FITB.
L.TO - Loblaw Companies Limited BUY 240 @ CAD 44.2067 CAD 10,610 The ETF bought 240 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.2067 compared to the previous average buy price of 153.82. This is -71.3% lower than average price of previous purchases of L.TO.
ADM - Admiral Group PLC BUY 183 @ USD 57.87 USD 10,590 The ETF bought 183 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.87 compared to the previous average buy price of 49.7548. This is 16.3% higher than average price of previous purchases of ADM.
ADM - Archer-Daniels-Midland Company BUY 183 @ USD 57.87 USD 10,590 The ETF bought 183 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.87 compared to the previous average buy price of 49.7548. This is 16.3% higher than average price of previous purchases of ADM.
DTE - DTE Energy Company BUY 78 @ USD 135.71 USD 10,585 The ETF bought 78 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.71 compared to the previous average buy price of 130.173. This is 4.3% higher than average price of previous purchases of DTE.
DTE - Deutsche Telekom AG BUY 78 @ USD 135.71 USD 10,585 The ETF bought 78 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.71 compared to the previous average buy price of 130.173. This is 4.3% higher than average price of previous purchases of DTE.
EXPE - Expedia Group Inc. BUY 45 @ USD 234.77 USD 10,565 The ETF bought 45 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 234.77 compared to the previous average buy price of 175.563. This is 33.7% higher than average price of previous purchases of EXPE.
EFX - Equifax Inc BUY 51 @ USD 206.65 USD 10,539 The ETF bought 51 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 260.352. This is -20.6% lower than average price of previous purchases of EFX.
EME - Empyrean Energy Plc BUY 18 @ USD 583.081 USD 10,495 The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 583.081 compared to the previous average buy price of 484.057. This is 20.5% higher than average price of previous purchases of EME.
MCHP - Microchip Technology Inc BUY 213 @ USD 49.02 USD 10,441 The ETF bought 213 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 49.02 compared to the previous average buy price of 60.3442. This is -18.8% lower than average price of previous purchases of MCHP.
HSY - The Hershey Company BUY 57 @ USD 182.66 USD 10,412 The ETF bought 57 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.66 compared to the previous average buy price of 165.07. This is 10.7% higher than average price of previous purchases of HSY.
SYF - Synchrony Financial BUY 144 @ USD 72.2501 USD 10,404 The ETF bought 144 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.2501 compared to the previous average buy price of 61.7465. This is 17.0% higher than average price of previous purchases of SYF.
AWK - American Water Works BUY 81 @ USD 128.13 USD 10,379 The ETF bought 81 new shares of AWK (American Water Works). The shares were bought for an average price of 128.13 compared to the previous average buy price of 136.629. This is -6.2% lower than average price of previous purchases of AWK.
TER - Teradyne Inc BUY 66 @ USD 155.9 USD 10,289 The ETF bought 66 new shares of TER (Teradyne Inc). The shares were bought for an average price of 155.9 compared to the previous average buy price of 95.0414. This is 64.0% higher than average price of previous purchases of TER.
LPLA - WISETCDJUPSIETFP BUY 30 @ USD 342.86 USD 10,286 The ETF bought 30 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 342.86 compared to the previous average buy price of 361.249. This is -5.1% lower than average price of previous purchases of LPLA.
BR - Broadridge Financial Solutions Inc BUY 45 @ USD 227.12 USD 10,220 The ETF bought 45 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.12 compared to the previous average buy price of 236.795. This is -4.1% lower than average price of previous purchases of BR.
WRB - W. R. Berkley Corp BUY 132 @ USD 77.3 USD 10,204 The ETF bought 132 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.3 compared to the previous average buy price of 68.2973. This is 13.2% higher than average price of previous purchases of WRB.
FE - FirstEnergy Corporation BUY 219 @ USD 46.57 USD 10,199 The ETF bought 219 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 41.1532. This is 13.2% higher than average price of previous purchases of FE.
ES - Eversource Energy BUY 159 @ USD 63.5501 USD 10,104 The ETF bought 159 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.5501 compared to the previous average buy price of 62.6852. This is 1.4% higher than average price of previous purchases of ES.
FFH.TO - Fairfax Financial Holdings Ltd BUY 6 @ CAD 1681.09 CAD 10,087 The ETF bought 6 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.09 compared to the previous average buy price of 1578.09. This is 6.5% higher than average price of previous purchases of FFH.TO.
CFG - Citizens Financial Group, Inc. BUY 198 @ USD 50.7 USD 10,039 The ETF bought 198 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.7 compared to the previous average buy price of 42.4854. This is 19.3% higher than average price of previous purchases of CFG.
LDOS - Leidos Holdings Inc BUY 54 @ USD 185.66 USD 10,026 The ETF bought 54 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 185.66 compared to the previous average buy price of 155.811. This is 19.2% higher than average price of previous purchases of LDOS.
STE - STERIS plc BUY 39 @ USD 256.98 USD 10,022 The ETF bought 39 new shares of STE (STERIS plc). The shares were bought for an average price of 256.98 compared to the previous average buy price of 232.27. This is 10.6% higher than average price of previous purchases of STE.
IRM - Iron Mountain Incorporated BUY 120 @ USD 83 USD 9,960 The ETF bought 120 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83 compared to the previous average buy price of 102.812. This is -19.3% lower than average price of previous purchases of IRM.
CVE.TO - Cenovus Energy Inc BUY 549 @ CAD 18.1178 CAD 9,947 The ETF bought 549 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.1178 compared to the previous average buy price of 14.259. This is 27.1% higher than average price of previous purchases of CVE.TO.
FTS.TO - Fortis Inc BUY 192 @ CAD 51.6016 CAD 9,908 The ETF bought 192 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6016 compared to the previous average buy price of 46.246. This is 11.6% higher than average price of previous purchases of FTS.TO.
CNP - CenterPoint Energy Inc BUY 249 @ USD 39.59 USD 9,858 The ETF bought 249 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of 35.1139. This is 12.7% higher than average price of previous purchases of CNP.
CNP - Ingredion Incorporated BUY 249 @ USD 39.59 USD 9,858 The ETF bought 249 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.59 compared to the previous average buy price of 35.1139. This is 12.7% higher than average price of previous purchases of CNP.
ODFL - Old Dominion Freight Line Inc BUY 78 @ USD 126.29 USD 9,851 The ETF bought 78 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 126.29 compared to the previous average buy price of 177.348. This is -28.8% lower than average price of previous purchases of ODFL.
CINF - Cincinnati Financial Corporation BUY 60 @ USD 163.66 USD 9,820 The ETF bought 60 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.66 compared to the previous average buy price of 148.431. This is 10.3% higher than average price of previous purchases of CINF.
KHC - Kraft Heinz Co BUY 390 @ USD 24.98 USD 9,742 The ETF bought 390 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.98 compared to the previous average buy price of 28.45. This is -12.2% lower than average price of previous purchases of KHC.
STLD - Steel Dynamics Inc BUY 63 @ USD 153.11 USD 9,646 The ETF bought 63 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 153.11 compared to the previous average buy price of 128.721. This is 18.9% higher than average price of previous purchases of STLD.
DOV - Dover Corporation BUY 54 @ USD 178.03 USD 9,614 The ETF bought 54 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.03 compared to the previous average buy price of 186.266. This is -4.4% lower than average price of previous purchases of DOV.
PHM - PulteGroup Inc BUY 84 @ USD 114.35 USD 9,605 The ETF bought 84 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 114.35 compared to the previous average buy price of 107.458. This is 6.4% higher than average price of previous purchases of PHM.
BIIB - Biogen Inc BUY 57 @ USD 168.18 USD 9,586 The ETF bought 57 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.18 compared to the previous average buy price of 138.947. This is 21.0% higher than average price of previous purchases of BIIB.
AVB - AvalonBay Communities Inc BUY 54 @ USD 177.04 USD 9,560 The ETF bought 54 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.04 compared to the previous average buy price of 210.645. This is -16.0% lower than average price of previous purchases of AVB.
TEAM - TEAM plc BUY 66 @ USD 144.04 USD 9,507 The ETF bought 66 new shares of TEAM (TEAM plc). The shares were bought for an average price of 144.04 compared to the previous average buy price of 228.306. This is -36.9% lower than average price of previous purchases of TEAM.
PSTG - Pure Storage Inc BUY 123 @ USD 77.25 USD 9,502 The ETF bought 123 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 77.25 compared to the previous average buy price of 56.5076. This is 36.7% higher than average price of previous purchases of PSTG.
NTRS - Northern Trust Corporation BUY 75 @ USD 125.72 USD 9,429 The ETF bought 75 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.72 compared to the previous average buy price of 108.058. This is 16.3% higher than average price of previous purchases of NTRS.
LH - Laboratory Corporation of America Holdings BUY 36 @ USD 261.47 USD 9,413 The ETF bought 36 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.47 compared to the previous average buy price of 244.105. This is 7.1% higher than average price of previous purchases of LH.
RF - Regions Financial Corporation BUY 387 @ USD 24.1 USD 9,327 The ETF bought 387 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.1 compared to the previous average buy price of 22.9989. This is 4.8% higher than average price of previous purchases of RF.
BRO - Brown & Brown Inc BUY 117 @ USD 79.62 USD 9,316 The ETF bought 117 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 107.645. This is -26.0% lower than average price of previous purchases of BRO.
EXE - Expand Energy Corporation BUY 81 @ USD 114.5 USD 9,275 The ETF bought 81 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.5 compared to the previous average buy price of 108.179. This is 5.8% higher than average price of previous purchases of EXE.
EIX - Edison International BUY 159 @ USD 58.08 USD 9,235 The ETF bought 159 new shares of EIX (Edison International). The shares were bought for an average price of 58.08 compared to the previous average buy price of 64.4911. This is -9.9% lower than average price of previous purchases of EIX.
PPG - PPG Industries Inc BUY 96 @ USD 95.2 USD 9,139 The ETF bought 96 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 114.371. This is -16.8% lower than average price of previous purchases of PPG.
IMO.TO - Imperial Oil Ltd BUY 93 @ CAD 98.2685 CAD 9,139 The ETF bought 93 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 98.2685 compared to the previous average buy price of 71.5656. This is 37.3% higher than average price of previous purchases of IMO.TO.
DXCM - DexCom Inc BUY 156 @ USD 58.42 USD 9,114 The ETF bought 156 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.42 compared to the previous average buy price of 83.6982. This is -30.2% lower than average price of previous purchases of DXCM.
HPQ - HP Inc BUY 402 @ USD 22.61 USD 9,089 The ETF bought 402 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.61 compared to the previous average buy price of 30.0616. This is -24.8% lower than average price of previous purchases of HPQ.
WAT - Waters Corporation BUY 24 @ USD 378.62 USD 9,087 The ETF bought 24 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.62 compared to the previous average buy price of 360.809. This is 4.9% higher than average price of previous purchases of WAT.
WAT - MULETFWATIMETFP BUY 24 @ USD 378.62 USD 9,087 The ETF bought 24 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.62 compared to the previous average buy price of 360.809. This is 4.9% higher than average price of previous purchases of WAT.
VLTO - Veralto Corporation BUY 93 @ USD 97.2901 USD 9,048 The ETF bought 93 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.2901 compared to the previous average buy price of 101.813. This is -4.4% lower than average price of previous purchases of VLTO.
DG - Dollar General Corporation BUY 90 @ USD 100.29 USD 9,026 The ETF bought 90 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.29 compared to the previous average buy price of 90.5451. This is 10.8% higher than average price of previous purchases of DG.
DGX - Quest Diagnostics Incorporated BUY 48 @ USD 187.61 USD 9,005 The ETF bought 48 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.61 compared to the previous average buy price of 166.133. This is 12.9% higher than average price of previous purchases of DGX.
STZ - Constellation Brands Inc Class A BUY 69 @ USD 130.45 USD 9,001 The ETF bought 69 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.45 compared to the previous average buy price of 197.585. This is -34.0% lower than average price of previous purchases of STZ.
STZ - SPDR MSCI FINANC BUY 69 @ USD 130.45 USD 9,001 The ETF bought 69 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.45 compared to the previous average buy price of 197.585. This is -34.0% lower than average price of previous purchases of STZ.
ULTA - Ulta Beauty Inc BUY 18 @ USD 496.44 USD 8,936 The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 496.44 compared to the previous average buy price of 418.886. This is 18.5% higher than average price of previous purchases of ULTA.
HBAN - Huntington Bancshares Incorporated BUY 582 @ USD 15.32 USD 8,916 The ETF bought 582 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 16.2028. This is -5.4% lower than average price of previous purchases of HBAN.
LYV - Live Nation Entertainment Inc BUY 69 @ USD 129.01 USD 8,902 The ETF bought 69 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.01 compared to the previous average buy price of 138.217. This is -6.7% lower than average price of previous purchases of LYV.
LYV - Lundin Energy AB (publ) BUY 69 @ USD 129.01 USD 8,902 The ETF bought 69 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.01 compared to the previous average buy price of 138.217. This is -6.7% lower than average price of previous purchases of LYV.
MDB - MongoDB BUY 27 @ USD 329.09 USD 8,885 The ETF bought 27 new shares of MDB (MongoDB). The shares were bought for an average price of 329.09 compared to the previous average buy price of 228.449. This is 44.1% higher than average price of previous purchases of MDB.
FSLR - First Solar Inc BUY 36 @ USD 245.84 USD 8,850 The ETF bought 36 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 245.84 compared to the previous average buy price of 169.817. This is 44.8% higher than average price of previous purchases of FSLR.
CMS - CMS Energy Corporation BUY 120 @ USD 73.5 USD 8,820 The ETF bought 120 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.5 compared to the previous average buy price of 68.6421. This is 7.1% higher than average price of previous purchases of CMS.
CMS - Commercial Metals Company BUY 120 @ USD 73.5 USD 8,820 The ETF bought 120 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.5 compared to the previous average buy price of 68.6421. This is 7.1% higher than average price of previous purchases of CMS.
SBAC - SBA Communications Corp BUY 45 @ USD 195.25 USD 8,786 The ETF bought 45 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.25 compared to the previous average buy price of 222.966. This is -12.4% lower than average price of previous purchases of SBAC.
HAL - HAL Trust BUY 342 @ USD 25.62 USD 8,762 The ETF bought 342 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.62 compared to the previous average buy price of 23.4721. This is 9.2% higher than average price of previous purchases of HAL.
HAL - Halliburton Company BUY 342 @ USD 25.62 USD 8,762 The ETF bought 342 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.62 compared to the previous average buy price of 23.4721. This is 9.2% higher than average price of previous purchases of HAL.
LVS - Las Vegas Sands Corp BUY 138 @ USD 63.4799 USD 8,760 The ETF bought 138 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.4799 compared to the previous average buy price of 45.0999. This is 40.8% higher than average price of previous purchases of LVS.
WSP.TO - WSP Global Inc BUY 51 @ CAD 171.166 CAD 8,729 The ETF bought 51 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 171.166 compared to the previous average buy price of 193.15. This is -11.4% lower than average price of previous purchases of WSP.TO.
TDY - Teledyne Technologies Incorporated BUY 18 @ USD 484.47 USD 8,720 The ETF bought 18 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 484.47 compared to the previous average buy price of 491.012. This is -1.3% lower than average price of previous purchases of TDY.
NI - NiSource Inc BUY 204 @ USD 42.4 USD 8,650 The ETF bought 204 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.4 compared to the previous average buy price of 38.2049. This is 11.0% higher than average price of previous purchases of NI.
BAM.TO - Brookfield Asset Management Ltd BUY 171 @ CAD 50.3004 CAD 8,601 The ETF bought 171 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.3004 compared to the previous average buy price of 56.4745. This is -10.9% lower than average price of previous purchases of BAM.TO.
TPR - Tapestry Inc BUY 84 @ USD 102.18 USD 8,583 The ETF bought 84 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 102.18 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TPR.
PPL.TO - Pembina Pipeline Corp BUY 222 @ CAD 38.6461 CAD 8,579 The ETF bought 222 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.6461 compared to the previous average buy price of 38.0375. This is 1.6% higher than average price of previous purchases of PPL.TO.
HUBB - Hubbell Inc BUY 21 @ USD 407.36 USD 8,555 The ETF bought 21 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 407.36 compared to the previous average buy price of 412.572. This is -1.3% lower than average price of previous purchases of HUBB.
UTHR - United Therapeutics Corporation BUY 18 @ USD 474.72 USD 8,545 The ETF bought 18 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.72 compared to the previous average buy price of 336.904. This is 40.9% higher than average price of previous purchases of UTHR.
DVN - Devon Energy Corporation BUY 243 @ USD 35.16 USD 8,544 The ETF bought 243 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.16 compared to the previous average buy price of 33.0227. This is 6.5% higher than average price of previous purchases of DVN.
CHD - Church & Dwight Company Inc BUY 102 @ USD 83.34 USD 8,501 The ETF bought 102 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.34 compared to the previous average buy price of 101.137. This is -17.6% lower than average price of previous purchases of CHD.
ZM - Zoom Video Communications Inc BUY 108 @ USD 78.42 USD 8,469 The ETF bought 108 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 81.0422. This is -3.2% lower than average price of previous purchases of ZM.
PODD - Insulet Corporation BUY 27 @ USD 312.89 USD 8,448 The ETF bought 27 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 312.89 compared to the previous average buy price of 301.343. This is 3.8% higher than average price of previous purchases of PODD.
TYL - Tyler Technologies Inc BUY 18 @ USD 466 USD 8,388 The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466 compared to the previous average buy price of 584.253. This is -20.2% lower than average price of previous purchases of TYL.
NTAP - NetApp Inc BUY 81 @ USD 103.24 USD 8,362 The ETF bought 81 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.24 compared to the previous average buy price of 108.271. This is -4.6% lower than average price of previous purchases of NTAP.
TRI.TO - Thomson Reuters Corp BUY 63 @ CAD 132.094 CAD 8,322 The ETF bought 63 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.094 compared to the previous average buy price of 185.313. This is -28.7% lower than average price of previous purchases of TRI.TO.
EXPD - Expeditors International of Washington, Inc. BUY 60 @ USD 138.3 USD 8,298 The ETF bought 60 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 138.3 compared to the previous average buy price of 113.734. This is 21.6% higher than average price of previous purchases of EXPD.
WSM - Williams-Sonoma Inc BUY 48 @ USD 172.55 USD 8,282 The ETF bought 48 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 172.55 compared to the previous average buy price of 167.93. This is 2.8% higher than average price of previous purchases of WSM.
K - Kellanova BUY 99 @ USD 83.4001 USD 8,257 The ETF bought 99 new shares of K (Kellanova). The shares were bought for an average price of 83.4001 compared to the previous average buy price of 81.7788. This is 2.0% higher than average price of previous purchases of K.
TROW - T. Rowe Price Group Inc BUY 84 @ USD 97.3101 USD 8,174 The ETF bought 84 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 97.3101 compared to the previous average buy price of 118.028. This is -17.6% lower than average price of previous purchases of TROW.
EQR - Equity Residential BUY 138 @ USD 59.16 USD 8,164 The ETF bought 138 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.16 compared to the previous average buy price of 70.2325. This is -15.8% lower than average price of previous purchases of EQR.
PFG - Principal Financial Group Inc BUY 99 @ USD 82.3601 USD 8,154 The ETF bought 99 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.3601 compared to the previous average buy price of 79.8184. This is 3.2% higher than average price of previous purchases of PFG.
DRI - Darden Restaurants Inc BUY 48 @ USD 169.21 USD 8,122 The ETF bought 48 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 198.597. This is -14.8% lower than average price of previous purchases of DRI.
EL - Estee Lauder Companies Inc BUY 93 @ USD 86.6101 USD 8,055 The ETF bought 93 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 86.6101 compared to the previous average buy price of 69.6645. This is 24.3% higher than average price of previous purchases of EL.
QSR.TO - Restaurant Brands International Inc BUY 117 @ CAD 68.1908 CAD 7,978 The ETF bought 117 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.1908 compared to the previous average buy price of 69.8158. This is -2.3% lower than average price of previous purchases of QSR.TO.
INCY - Incyte Corporation BUY 78 @ USD 101.76 USD 7,937 The ETF bought 78 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 69.1803. This is 47.1% higher than average price of previous purchases of INCY.
CDW - CDW Corporation BUY 57 @ USD 136.64 USD 7,788 The ETF bought 57 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.64 compared to the previous average buy price of 182.101. This is -25.0% lower than average price of previous purchases of CDW.
AMCR - Amcor PLC BUY 930 @ USD 8.36 USD 7,775 The ETF bought 930 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.36 compared to the previous average buy price of 9.2421. This is -9.5% lower than average price of previous purchases of AMCR.
CTRA - Coterra Energy Inc BUY 306 @ USD 25.4 USD 7,772 The ETF bought 306 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.4 compared to the previous average buy price of 25.0246. This is 1.5% higher than average price of previous purchases of CTRA.
GIB-A.TO - CGI Inc BUY 90 @ CAD 86.2517 CAD 7,763 The ETF bought 90 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.2517 compared to the previous average buy price of 106.654. This is -19.1% lower than average price of previous purchases of GIB-A.TO.
WST - West Pharmaceutical Services Inc BUY 30 @ USD 257.77 USD 7,733 The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 257.77 compared to the previous average buy price of 254.007. This is 1.5% higher than average price of previous purchases of WST.
DLTR - Dollar Tree Inc BUY 78 @ USD 98.555 USD 7,687 The ETF bought 78 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.555 compared to the previous average buy price of 83.7403. This is 17.7% higher than average price of previous purchases of DLTR.
PTC - PTC Inc BUY 45 @ USD 170.43 USD 7,669 The ETF bought 45 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.43 compared to the previous average buy price of 177.76. This is -4.1% lower than average price of previous purchases of PTC.
RDDT - Reddit, Inc. BUY 42 @ USD 181.88 USD 7,639 The ETF bought 42 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 181.88 compared to the previous average buy price of 109.768. This is 65.7% higher than average price of previous purchases of RDDT.
BURL - Burlington Stores Inc BUY 27 @ USD 282.37 USD 7,624 The ETF bought 27 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.37 compared to the previous average buy price of 256.072. This is 10.3% higher than average price of previous purchases of BURL.
CHTR - Charter Communications Inc BUY 39 @ USD 194.71 USD 7,594 The ETF bought 39 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.71 compared to the previous average buy price of 388.666. This is -49.9% lower than average price of previous purchases of CHTR.
ON - ON Semiconductor Corporation BUY 168 @ USD 44.9 USD 7,543 The ETF bought 168 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.9 compared to the previous average buy price of 52.7103. This is -14.8% lower than average price of previous purchases of ON.
ILMN - Illumina Inc BUY 63 @ USD 119.26 USD 7,513 The ETF bought 63 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.26 compared to the previous average buy price of 105.346. This is 13.2% higher than average price of previous purchases of ILMN.
JBL - Jabil Inc BUY 39 @ USD 192.49 USD 7,507 The ETF bought 39 new shares of JBL (Jabil Inc). The shares were bought for an average price of 192.49 compared to the previous average buy price of 158.237. This is 21.6% higher than average price of previous purchases of JBL.
HUBS - HubSpot Inc BUY 21 @ USD 357.31 USD 7,504 The ETF bought 21 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 357.31 compared to the previous average buy price of 649.485. This is -45.0% lower than average price of previous purchases of HUBS.
TWLO - Twilio Inc BUY 63 @ USD 118.88 USD 7,489 The ETF bought 63 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 118.88 compared to the previous average buy price of 113.949. This is 4.3% higher than average price of previous purchases of TWLO.
CPAY - Corpay Inc BUY 27 @ USD 277.3 USD 7,487 The ETF bought 27 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 277.3 compared to the previous average buy price of 341.71. This is -18.8% lower than average price of previous purchases of CPAY.
ZBH - Zimmer Biomet Holdings Inc BUY 84 @ USD 89.07 USD 7,482 The ETF bought 84 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.07 compared to the previous average buy price of 98.3375. This is -9.4% lower than average price of previous purchases of ZBH.
GDDY - Godaddy Inc BUY 60 @ USD 124.23 USD 7,454 The ETF bought 60 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 184.653. This is -32.7% lower than average price of previous purchases of GDDY.
VRSN - VeriSign Inc BUY 30 @ USD 248.42 USD 7,453 The ETF bought 30 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.42 compared to the previous average buy price of 238.198. This is 4.3% higher than average price of previous purchases of VRSN.
LULU - Lululemon Athletica Inc. BUY 45 @ USD 164.69 USD 7,411 The ETF bought 45 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 164.69 compared to the previous average buy price of 325.77. This is -49.4% lower than average price of previous purchases of LULU.
APTV - Aptiv PLC BUY 105 @ USD 70.28 USD 7,379 The ETF bought 105 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 70.28 compared to the previous average buy price of 64.7768. This is 8.5% higher than average price of previous purchases of APTV.
HOLX - Hologic Inc BUY 99 @ USD 74.1201 USD 7,338 The ETF bought 99 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.1201 compared to the previous average buy price of 67.8862. This is 9.2% higher than average price of previous purchases of HOLX.
FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock BUY 78 @ USD 93.7099 USD 7,309 The ETF bought 78 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.7099 compared to the previous average buy price of 93.0039. This is 0.8% higher than average price of previous purchases of FWONK.
INVH - Invitation Homes Inc BUY 261 @ USD 27.95 USD 7,295 The ETF bought 261 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 32.9669. This is -15.2% lower than average price of previous purchases of INVH.
GPN - Global Payments Inc BUY 102 @ USD 71.4699 USD 7,290 The ETF bought 102 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.4699 compared to the previous average buy price of 90.567. This is -21.1% lower than average price of previous purchases of GPN.
L - Loews Corp BUY 69 @ USD 104.94 USD 7,241 The ETF bought 69 new shares of L (Loews Corp). The shares were bought for an average price of 104.94 compared to the previous average buy price of 95.2876. This is 10.1% higher than average price of previous purchases of L.
ROL - Rollins Inc BUY 120 @ USD 59.6301 USD 7,156 The ETF bought 120 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.6301 compared to the previous average buy price of 53.8998. This is 10.6% higher than average price of previous purchases of ROL.
IP - International Paper BUY 201 @ USD 35.6 USD 7,156 The ETF bought 201 new shares of IP (International Paper). The shares were bought for an average price of 35.6 compared to the previous average buy price of 54.0803. This is -34.2% lower than average price of previous purchases of IP.
CHRW - CH Robinson Worldwide Inc BUY 48 @ USD 148.57 USD 7,131 The ETF bought 48 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 148.57 compared to the previous average buy price of 99.5911. This is 49.2% higher than average price of previous purchases of CHRW.
GPC - Genuine Parts Co BUY 57 @ USD 125.03 USD 7,127 The ETF bought 57 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.03 compared to the previous average buy price of 124.545. This is 0.4% higher than average price of previous purchases of GPC.
HEIA - Heineken BUY 30 @ USD 237.44 USD 7,123 The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 237.44 compared to the previous average buy price of 220.309. This is 7.8% higher than average price of previous purchases of HEIA.
MRU.TO - Metro Inc. BUY 99 @ CAD 71.3194 CAD 7,061 The ETF bought 99 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.3194 compared to the previous average buy price of 72.3851. This is -1.5% lower than average price of previous purchases of MRU.TO.
EVRG - Evergy, Inc. Common Stock BUY 93 @ USD 75.7199 USD 7,042 The ETF bought 93 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.7199 compared to the previous average buy price of 65.052. This is 16.4% higher than average price of previous purchases of EVRG.
FTV - Foresight VCT PLC BUY 138 @ USD 50.84 USD 7,016 The ETF bought 138 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.84 compared to the previous average buy price of 72.2152. This is -29.6% lower than average price of previous purchases of FTV.
PNR - Pentair PLC BUY 69 @ USD 101.48 USD 7,002 The ETF bought 69 new shares of PNR (Pentair PLC). The shares were bought for an average price of 101.48 compared to the previous average buy price of 100.602. This is 0.9% higher than average price of previous purchases of PNR.
RKLB - Rocket Lab USA Inc. BUY 177 @ USD 39.48 USD 6,988 The ETF bought 177 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 39.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKLB.
TRMB - Trimble Inc BUY 93 @ USD 74.82 USD 6,958 The ETF bought 93 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 72.3826. This is 3.4% higher than average price of previous purchases of TRMB.
SNA - Snap-On Inc BUY 21 @ USD 331.22 USD 6,956 The ETF bought 21 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 331.22 compared to the previous average buy price of 332.079. This is -0.3% lower than average price of previous purchases of SNA.
SSNC - SS&C Technologies Holdings Inc BUY 84 @ USD 82.7 USD 6,947 The ETF bought 84 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 79.3743. This is 4.2% higher than average price of previous purchases of SSNC.
RBA.TO - Ritchie Bros Auctioneers BUY 72 @ CAD 96.2776 CAD 6,932 The ETF bought 72 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 96.2776 compared to the previous average buy price of 100.935. This is -4.6% lower than average price of previous purchases of RBA.TO.
TTD - Trade Desk Inc BUY 180 @ USD 38.35 USD 6,903 The ETF bought 180 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.35 compared to the previous average buy price of 95.0951. This is -59.7% lower than average price of previous purchases of TTD.
PKG - Packaging Corp of America BUY 36 @ USD 191.68 USD 6,900 The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 191.68 compared to the previous average buy price of 208.407. This is -8.0% lower than average price of previous purchases of PKG.
SW - Smurfit WestRock plc BUY 210 @ USD 32.79 USD 6,886 The ETF bought 210 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 32.79 compared to the previous average buy price of 47.3633. This is -30.8% lower than average price of previous purchases of SW.
MKC - McCormick & Company Incorporated BUY 102 @ USD 67.4801 USD 6,883 The ETF bought 102 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.4801 compared to the previous average buy price of 73.7518. This is -8.5% lower than average price of previous purchases of MKC.
CNC - Concurrent Technologies Plc BUY 195 @ USD 34.83 USD 6,792 The ETF bought 195 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 54.8786. This is -36.5% lower than average price of previous purchases of CNC.
AFRM - Affirm Holdings Inc BUY 108 @ USD 62.5399 USD 6,754 The ETF bought 108 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 62.5399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFRM.
EMA.TO - Emera Inc. BUY 141 @ CAD 47.826 CAD 6,743 The ETF bought 141 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.826 compared to the previous average buy price of 42.4512. This is 12.7% higher than average price of previous purchases of EMA.TO.
IT - Gartner Inc BUY 30 @ USD 224.13 USD 6,724 The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 458.076. This is -51.1% lower than average price of previous purchases of IT.
WY - Weyerhaeuser Company BUY 309 @ USD 21.37 USD 6,603 The ETF bought 309 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.37 compared to the previous average buy price of 27.4185. This is -22.1% lower than average price of previous purchases of WY.
TECK-B.TO - BUY 171 @ CAD 38.2906 CAD 6,548 The ETF bought 171 new shares of TECK-B.TO (). The shares were bought for an average price of 38.2906 compared to the previous average buy price of 37.0346. This is 3.4% higher than average price of previous purchases of TECK-B.TO.
SMCI - Super Micro Computer Inc BUY 207 @ USD 31.56 USD 6,533 The ETF bought 207 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.56 compared to the previous average buy price of 39.7897. This is -20.7% lower than average price of previous purchases of SMCI.
SMCI - LEVETNIX2XSOETFP BUY 207 @ USD 31.56 USD 6,533 The ETF bought 207 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.56 compared to the previous average buy price of 39.7897. This is -20.7% lower than average price of previous purchases of SMCI.
KEY - KeyCorp BUY 375 @ USD 17.28 USD 6,480 The ETF bought 375 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.28 compared to the previous average buy price of 17.5918. This is -1.8% lower than average price of previous purchases of KEY.
FOXA - Fox Corp Class A BUY 99 @ USD 65.1401 USD 6,449 The ETF bought 99 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.1401 compared to the previous average buy price of 53.1396. This is 22.6% higher than average price of previous purchases of FOXA.
RS - Reliance Steel & Aluminum Co BUY 24 @ USD 266.94 USD 6,407 The ETF bought 24 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 266.94 compared to the previous average buy price of 296.93. This is -10.1% lower than average price of previous purchases of RS.
IFF - International Flavors & Fragrances Inc BUY 99 @ USD 64.56 USD 6,391 The ETF bought 99 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.56 compared to the previous average buy price of 79.541. This is -18.8% lower than average price of previous purchases of IFF.
GEN - Genuit Group plc BUY 243 @ USD 26.06 USD 6,333 The ETF bought 243 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.06 compared to the previous average buy price of 28.7279. This is -9.3% lower than average price of previous purchases of GEN.
PINS - Pinterest Inc BUY 255 @ USD 24.81 USD 6,327 The ETF bought 255 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.81 compared to the previous average buy price of 31.8675. This is -22.1% lower than average price of previous purchases of PINS.
J - Jacobs Solutions Inc. BUY 48 @ USD 129.17 USD 6,200 The ETF bought 48 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 129.17 compared to the previous average buy price of 132.026. This is -2.2% lower than average price of previous purchases of J.
FNF - Fidelity National Financial Inc BUY 108 @ USD 57.38 USD 6,197 The ETF bought 108 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.38 compared to the previous average buy price of 54.163. This is 5.9% higher than average price of previous purchases of FNF.
BALL - Ball Corporation BUY 129 @ USD 47.91 USD 6,180 The ETF bought 129 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.91 compared to the previous average buy price of 54.9852. This is -12.9% lower than average price of previous purchases of BALL.
TSN - Tyson Foods Inc BUY 117 @ USD 52.71 USD 6,167 The ETF bought 117 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.71 compared to the previous average buy price of 57.3832. This is -8.1% lower than average price of previous purchases of TSN.
ESS - Essex Property Trust Inc BUY 24 @ USD 255.73 USD 6,138 The ETF bought 24 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 255.73 compared to the previous average buy price of 284.83. This is -10.2% lower than average price of previous purchases of ESS.
DD - Dupont De Nemours Inc BUY 165 @ USD 37.12 USD 6,125 The ETF bought 165 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.12 compared to the previous average buy price of 72.9628. This is -49.1% lower than average price of previous purchases of DD.
BG - Bunge Limited BUY 66 @ USD 92.7999 USD 6,125 The ETF bought 66 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.7999 compared to the previous average buy price of 80.2625. This is 15.6% higher than average price of previous purchases of BG.
DOW - Dow Inc BUY 291 @ USD 20.95 USD 6,096 The ETF bought 291 new shares of DOW (Dow Inc). The shares were bought for an average price of 20.95 compared to the previous average buy price of 33.3922. This is -37.3% lower than average price of previous purchases of DOW.
LNT - Alliant Energy Corp BUY 90 @ USD 67.47 USD 6,072 The ETF bought 90 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.47 compared to the previous average buy price of 61.0532. This is 10.5% higher than average price of previous purchases of LNT.
Q - BUY 81 @ USD 74.9 USD 6,067 The ETF bought 81 new shares of Q (). The shares were bought for an average price of 74.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q.
RKT - Reckitt Benckiser Group PLC BUY 375 @ USD 16.17 USD 6,064 The ETF bought 375 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKT.
SUI - Sun Communities Inc BUY 48 @ USD 125.21 USD 6,010 The ETF bought 48 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.21 compared to the previous average buy price of 122.103. This is 2.5% higher than average price of previous purchases of SUI.
SUI - Sekisui Chemical Co. Ltd BUY 48 @ USD 125.21 USD 6,010 The ETF bought 48 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.21 compared to the previous average buy price of 122.103. This is 2.5% higher than average price of previous purchases of SUI.
NTNX - Nutanix Inc BUY 102 @ USD 58.59 USD 5,976 The ETF bought 102 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 76.6279. This is -23.5% lower than average price of previous purchases of NTNX.
WPC - W P Carey Inc BUY 90 @ USD 66.2799 USD 5,965 The ETF bought 90 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.2799 compared to the previous average buy price of 60.1299. This is 10.2% higher than average price of previous purchases of WPC.
WN.TO - George Weston Limited BUY 87 @ CAD 67.7142 CAD 5,891 The ETF bought 87 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.7142 compared to the previous average buy price of 184.586. This is -63.3% lower than average price of previous purchases of WN.TO.
MAA - Mid-America Apartment Communities Inc BUY 45 @ USD 130.87 USD 5,889 The ETF bought 45 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.87 compared to the previous average buy price of 155.812. This is -16.0% lower than average price of previous purchases of MAA.
MAA - AMUNDI EMTS HR MWG BUY 45 @ USD 130.87 USD 5,889 The ETF bought 45 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.87 compared to the previous average buy price of 155.812. This is -16.0% lower than average price of previous purchases of MAA.
DT - Dynatrace Holdings LLC BUY 135 @ USD 43.44 USD 5,864 The ETF bought 135 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.44 compared to the previous average buy price of 54.1336. This is -19.8% lower than average price of previous purchases of DT.
TRU - Trufin PLC BUY 72 @ USD 80.7299 USD 5,813 The ETF bought 72 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.7299 compared to the previous average buy price of 91.0654. This is -11.3% lower than average price of previous purchases of TRU.
BBY - Balfour Beatty plc BUY 78 @ USD 73.78 USD 5,755 The ETF bought 78 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 77.6574. This is -5.0% lower than average price of previous purchases of BBY.
ALLE - Allegion PLC BUY 36 @ USD 159.45 USD 5,740 The ETF bought 36 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.45 compared to the previous average buy price of 141.284. This is 12.9% higher than average price of previous purchases of ALLE.
AGI.TO - Alamos Gold Inc BUY 174 @ CAD 32.3533 CAD 5,629 The ETF bought 174 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 32.3533 compared to the previous average buy price of 26.1532. This is 23.7% higher than average price of previous purchases of AGI.TO.
REG - Regency Centers Corporation BUY 81 @ USD 69.4099 USD 5,622 The ETF bought 81 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.4099 compared to the previous average buy price of 72.2794. This is -4.0% lower than average price of previous purchases of REG.
REG - REMEGEN CO. LTD YC 1 BUY 81 @ USD 69.4099 USD 5,622 The ETF bought 81 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.4099 compared to the previous average buy price of 72.2794. This is -4.0% lower than average price of previous purchases of REG.
PAAS.TO - Pan American Silver Corp BUY 153 @ CAD 36.5698 CAD 5,595 The ETF bought 153 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 36.5698 compared to the previous average buy price of 23.7517. This is 54.0% higher than average price of previous purchases of PAAS.TO.
BBD-B.TO - Bombardier Inc BUY 36 @ CAD 153.589 CAD 5,529 The ETF bought 36 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 153.589 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBD-B.TO.
TOST - Toast Inc BUY 168 @ USD 32.6 USD 5,477 The ETF bought 168 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.6 compared to the previous average buy price of 41.2568. This is -21.0% lower than average price of previous purchases of TOST.
FCNCA - First Citizens BancShares Inc BUY 3 @ USD 1822.03 USD 5,466 The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1822.03 compared to the previous average buy price of 1988. This is -8.3% lower than average price of previous purchases of FCNCA.
HEI - Heico Corporation BUY 18 @ USD 303.18 USD 5,457 The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 303.18 compared to the previous average buy price of 279.611. This is 8.4% higher than average price of previous purchases of HEI.
HEI - HeidelbergCement AG BUY 18 @ USD 303.18 USD 5,457 The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 303.18 compared to the previous average buy price of 279.611. This is 8.4% higher than average price of previous purchases of HEI.
RCI-B.TO - Rogers Communications Inc BUY 144 @ CAD 37.8639 CAD 5,452 The ETF bought 144 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.8639 compared to the previous average buy price of 27.0354. This is 40.1% higher than average price of previous purchases of RCI-B.TO.
TW - Taylor Wimpey PLC BUY 51 @ USD 106.81 USD 5,447 The ETF bought 51 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.81 compared to the previous average buy price of 138.817. This is -23.1% lower than average price of previous purchases of TW.
FFIV - F5 Networks Inc BUY 24 @ USD 225.83 USD 5,420 The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 225.83 compared to the previous average buy price of 273.145. This is -17.3% lower than average price of previous purchases of FFIV.
ACM - Aecom Technology Corporation BUY 51 @ USD 106.14 USD 5,413 The ETF bought 51 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 106.14 compared to the previous average buy price of 109.107. This is -2.7% lower than average price of previous purchases of ACM.
UHS - Universal Health Services Inc BUY 24 @ USD 225.38 USD 5,409 The ETF bought 24 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 225.38 compared to the previous average buy price of 189.662. This is 18.8% higher than average price of previous purchases of UHS.
MAS - Masco Corporation BUY 90 @ USD 60.1 USD 5,409 The ETF bought 90 new shares of MAS (Masco Corporation). The shares were bought for an average price of 60.1 compared to the previous average buy price of 68.2435. This is -11.9% lower than average price of previous purchases of MAS.
MAS - Melco Resorts & Entertainment Limited BUY 90 @ USD 60.1 USD 5,409 The ETF bought 90 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 60.1 compared to the previous average buy price of 68.2435. This is -11.9% lower than average price of previous purchases of MAS.
OMC - Omnicom Group Inc BUY 75 @ USD 71.51 USD 5,363 The ETF bought 75 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.51 compared to the previous average buy price of 82.6321. This is -13.5% lower than average price of previous purchases of OMC.
TOU.TO - Tourmaline Oil Corp. BUY 123 @ CAD 43.5453 CAD 5,356 The ETF bought 123 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.5453 compared to the previous average buy price of 46.0375. This is -5.4% lower than average price of previous purchases of TOU.TO.
COO - The Cooper Companies, Inc. Common Stock BUY 75 @ USD 71.1099 USD 5,333 The ETF bought 75 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.1099 compared to the previous average buy price of 85.716. This is -17.0% lower than average price of previous purchases of COO.
LII - Lennox International Inc BUY 12 @ USD 444.26 USD 5,331 The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 444.26 compared to the previous average buy price of 594.307. This is -25.2% lower than average price of previous purchases of LII.
TPL - Texas Pacific Land Trust BUY 6 @ USD 883.561 USD 5,301 The ETF bought 6 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 883.561 compared to the previous average buy price of 1249.42. This is -29.3% lower than average price of previous purchases of TPL.
RPRX - Royalty Pharma Plc BUY 138 @ USD 38.3901 USD 5,298 The ETF bought 138 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.3901 compared to the previous average buy price of 30.7219. This is 25.0% higher than average price of previous purchases of RPRX.
GGG - Graco Inc BUY 66 @ USD 79.6799 USD 5,259 The ETF bought 66 new shares of GGG (Graco Inc). The shares were bought for an average price of 79.6799 compared to the previous average buy price of 85.1243. This is -6.4% lower than average price of previous purchases of GGG.
GGG - PT Gudang Garam Tbk BUY 66 @ USD 79.6799 USD 5,259 The ETF bought 66 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79.6799 compared to the previous average buy price of 85.1243. This is -6.4% lower than average price of previous purchases of GGG.
TXT - Textron Inc BUY 66 @ USD 79.5299 USD 5,249 The ETF bought 66 new shares of TXT (Textron Inc). The shares were bought for an average price of 79.5299 compared to the previous average buy price of 77.4328. This is 2.7% higher than average price of previous purchases of TXT.
JBHT - JB Hunt Transport Services Inc BUY 33 @ USD 158.92 USD 5,244 The ETF bought 33 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 155.406. This is 2.3% higher than average price of previous purchases of JBHT.
RPM - RPM International Inc BUY 51 @ USD 102.54 USD 5,230 The ETF bought 51 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.54 compared to the previous average buy price of 119.938. This is -14.5% lower than average price of previous purchases of RPM.
FM.TO - First Quantum Minerals Ltd BUY 264 @ CAD 19.7746 CAD 5,220 The ETF bought 264 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 19.7746 compared to the previous average buy price of 14.466. This is 36.7% higher than average price of previous purchases of FM.TO.
DECK - Deckers Outdoor Corporation BUY 63 @ USD 81.4799 USD 5,133 The ETF bought 63 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.4799 compared to the previous average buy price of 138.425. This is -41.1% lower than average price of previous purchases of DECK.
GWO.TO - Great-West Lifeco Inc. BUY 114 @ CAD 44.804 CAD 5,108 The ETF bought 114 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 44.804 compared to the previous average buy price of 36.473. This is 22.8% higher than average price of previous purchases of GWO.TO.
JKHY - Jack Henry & Associates Inc BUY 30 @ USD 167.77 USD 5,033 The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 167.77 compared to the previous average buy price of 178.775. This is -6.2% lower than average price of previous purchases of JKHY.
DOC - Healthpeak Properties Inc BUY 288 @ USD 17.4 USD 5,011 The ETF bought 288 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.4 compared to the previous average buy price of 18.7046. This is -7.0% lower than average price of previous purchases of DOC.
NBIX - Neurocrine Biosciences Inc BUY 36 @ USD 138.98 USD 5,003 The ETF bought 36 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 126.415. This is 9.9% higher than average price of previous purchases of NBIX.
AVY - Avery Dennison Corp BUY 30 @ USD 166.01 USD 4,980 The ETF bought 30 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 166.01 compared to the previous average buy price of 184.079. This is -9.8% lower than average price of previous purchases of AVY.
ARX.TO - ARC Resources Ltd. BUY 279 @ CAD 17.8263 CAD 4,974 The ETF bought 279 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.8263 compared to the previous average buy price of 20.0695. This is -11.2% lower than average price of previous purchases of ARX.TO.
DKNG - DraftKings Inc BUY 171 @ USD 29 USD 4,959 The ETF bought 171 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 37.6619. This is -23.0% lower than average price of previous purchases of DKNG.
KIM - Kimco Realty Corporation BUY 249 @ USD 19.87 USD 4,948 The ETF bought 249 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.87 compared to the previous average buy price of 22.1605. This is -10.3% lower than average price of previous purchases of KIM.
IEX - IDEX Corporation BUY 30 @ USD 163 USD 4,890 The ETF bought 30 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163 compared to the previous average buy price of 195.468. This is -16.6% lower than average price of previous purchases of IEX.
DKS - Dick’s Sporting Goods Inc BUY 24 @ USD 202.61 USD 4,863 The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 202.61 compared to the previous average buy price of 193.779. This is 4.6% higher than average price of previous purchases of DKS.
MG.TO - Magna International Inc BUY 105 @ CAD 45.7923 CAD 4,808 The ETF bought 105 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 45.7923 compared to the previous average buy price of 38.9802. This is 17.5% higher than average price of previous purchases of MG.TO.
CLX - Calnex Solutions Plc BUY 48 @ USD 100.07 USD 4,803 The ETF bought 48 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 142.82. This is -29.9% lower than average price of previous purchases of CLX.
DOCU - DocuSign Inc BUY 75 @ USD 64.01 USD 4,801 The ETF bought 75 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.01 compared to the previous average buy price of 86.8459. This is -26.3% lower than average price of previous purchases of DOCU.
ZBRA - Zebra Technologies Corporation BUY 21 @ USD 228.4 USD 4,796 The ETF bought 21 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 228.4 compared to the previous average buy price of 331.273. This is -31.1% lower than average price of previous purchases of ZBRA.
NDSN - Nordson Corporation BUY 21 @ USD 228.08 USD 4,790 The ETF bought 21 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 228.08 compared to the previous average buy price of 212.746. This is 7.2% higher than average price of previous purchases of NDSN.
DPZ - Domino’s Pizza Inc BUY 12 @ USD 397.21 USD 4,767 The ETF bought 12 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 397.21 compared to the previous average buy price of 473.275. This is -16.1% lower than average price of previous purchases of DPZ.
OKTA - Okta Inc BUY 60 @ USD 78.3201 USD 4,699 The ETF bought 60 new shares of OKTA (Okta Inc). The shares were bought for an average price of 78.3201 compared to the previous average buy price of 96.1704. This is -18.6% lower than average price of previous purchases of OKTA.
NLY - Annaly Capital Management Inc BUY 213 @ USD 21.62 USD 4,605 The ETF bought 213 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 19.3048. This is 12.0% higher than average price of previous purchases of NLY.
LYB - LyondellBasell Industries NV BUY 108 @ USD 42.55 USD 4,595 The ETF bought 108 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.55 compared to the previous average buy price of 65.2891. This is -34.8% lower than average price of previous purchases of LYB.
EG - Everest Group Ltd BUY 15 @ USD 304.99 USD 4,575 The ETF bought 15 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 304.99 compared to the previous average buy price of 347.793. This is -12.3% lower than average price of previous purchases of EG.
CG - Carlyle Group Inc BUY 90 @ USD 50.7799 USD 4,570 The ETF bought 90 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 50.7799 compared to the previous average buy price of 48.9605. This is 3.7% higher than average price of previous purchases of CG.
LUN.TO - Lundin Mining Corporation BUY 264 @ CAD 17.2575 CAD 4,556 The ETF bought 264 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.2575 compared to the previous average buy price of 9.48693. This is 81.9% higher than average price of previous purchases of LUN.TO.
BAH - Booz Allen Hamilton Holding BUY 57 @ USD 79.8999 USD 4,554 The ETF bought 57 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 79.8999 compared to the previous average buy price of 121.656. This is -34.3% lower than average price of previous purchases of BAH.
BLDR - Builders FirstSource Inc BUY 48 @ USD 94.8501 USD 4,553 The ETF bought 48 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 94.8501 compared to the previous average buy price of 130.346. This is -27.2% lower than average price of previous purchases of BLDR.
ENTG - Entegris Inc BUY 66 @ USD 68.8001 USD 4,541 The ETF bought 66 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 68.8001 compared to the previous average buy price of 85.8858. This is -19.9% lower than average price of previous purchases of ENTG.
H.TO - Hydro One Ltd BUY 117 @ CAD 38.4897 CAD 4,503 The ETF bought 117 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.4897 compared to the previous average buy price of 34.6915. This is 10.9% higher than average price of previous purchases of H.TO.
GLPI - Gaming & Leisure Properties BUY 105 @ USD 42.81 USD 4,495 The ETF bought 105 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.81 compared to the previous average buy price of 47.3773. This is -9.6% lower than average price of previous purchases of GLPI.
CF - CF Industries Holdings Inc BUY 57 @ USD 77.79 USD 4,434 The ETF bought 57 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.79 compared to the previous average buy price of 89.4568. This is -13.0% lower than average price of previous purchases of CF.
CSL - Carlisle Companies Incorporated BUY 15 @ USD 295.41 USD 4,431 The ETF bought 15 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 295.41 compared to the previous average buy price of 400.869. This is -26.3% lower than average price of previous purchases of CSL.
WTRG - Essential Utilities Inc BUY 114 @ USD 38.6699 USD 4,408 The ETF bought 114 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.6699 compared to the previous average buy price of 38.0256. This is 1.7% higher than average price of previous purchases of WTRG.
SOLV - Solventum Corp. BUY 54 @ USD 79.5101 USD 4,294 The ETF bought 54 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.5101 compared to the previous average buy price of 71.4797. This is 11.2% higher than average price of previous purchases of SOLV.
X.TO - TMX Group Limited BUY 117 @ CAD 36.6553 CAD 4,289 The ETF bought 117 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.6553 compared to the previous average buy price of 37.521. This is -2.3% lower than average price of previous purchases of X.TO.
ATRL.TO - SNC-Lavalin Group Inc. BUY 69 @ CAD 62.0543 CAD 4,282 The ETF bought 69 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 62.0543 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATRL.TO.
ELS - Equity Lifestyle Properties Inc BUY 69 @ USD 61.8901 USD 4,270 The ETF bought 69 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.8901 compared to the previous average buy price of 65.2275. This is -5.1% lower than average price of previous purchases of ELS.
UDR - UDR Inc BUY 123 @ USD 34.68 USD 4,266 The ETF bought 123 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.68 compared to the previous average buy price of 41.8955. This is -17.2% lower than average price of previous purchases of UDR.
WCP.TO - Whitecap Resources Inc. BUY 516 @ CAD 8.23409 CAD 4,249 The ETF bought 516 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.23409 compared to the previous average buy price of 6.45579. This is 27.5% higher than average price of previous purchases of WCP.TO.
STN.TO - Stantec Inc BUY 45 @ CAD 94.4147 CAD 4,249 The ETF bought 45 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.4147 compared to the previous average buy price of 95.8357. This is -1.5% lower than average price of previous purchases of STN.TO.
IAG.TO - iA Financial Corporation Inc BUY 36 @ CAD 116.543 CAD 4,196 The ETF bought 36 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 116.543 compared to the previous average buy price of 99.4894. This is 17.1% higher than average price of previous purchases of IAG.TO.
EFN.TO - Element Fleet Management Corp BUY 162 @ CAD 25.7759 CAD 4,176 The ETF bought 162 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.7759 compared to the previous average buy price of 22.7707. This is 13.2% higher than average price of previous purchases of EFN.TO.
AMH - American Homes 4 Rent BUY 129 @ USD 32 USD 4,128 The ETF bought 129 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32 compared to the previous average buy price of 37.1252. This is -13.8% lower than average price of previous purchases of AMH.
AMH - AB AMBER GRID EO 029 BUY 129 @ USD 32 USD 4,128 The ETF bought 129 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32 compared to the previous average buy price of 37.1252. This is -13.8% lower than average price of previous purchases of AMH.
AFG - American Financial Group Inc BUY 30 @ USD 137.15 USD 4,115 The ETF bought 30 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.15 compared to the previous average buy price of 128.515. This is 6.7% higher than average price of previous purchases of AFG.
AFG - American Eagle Outfitters Inc BUY 30 @ USD 137.15 USD 4,115 The ETF bought 30 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.15 compared to the previous average buy price of 128.515. This is 6.7% higher than average price of previous purchases of AFG.
SJM - JM Smucker Company BUY 39 @ USD 103.75 USD 4,046 The ETF bought 39 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.75 compared to the previous average buy price of 111.976. This is -7.3% lower than average price of previous purchases of SJM.
SJM - JM SMUCKER BUY 39 @ USD 103.75 USD 4,046 The ETF bought 39 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.75 compared to the previous average buy price of 111.976. This is -7.3% lower than average price of previous purchases of SJM.
Z - Zillow Group Inc Class C BUY 60 @ USD 67.0099 USD 4,021 The ETF bought 60 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.0099 compared to the previous average buy price of 71.5011. This is -6.3% lower than average price of previous purchases of Z.
CNH - CNH Industrial N.V. BUY 417 @ USD 9.40001 USD 3,920 The ETF bought 417 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.40001 compared to the previous average buy price of 12.2929. This is -23.5% lower than average price of previous purchases of CNH.
RIVN - Rivian Automotive Inc BUY 267 @ USD 14.66 USD 3,914 The ETF bought 267 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.66 compared to the previous average buy price of 14.1281. This is 3.8% higher than average price of previous purchases of RIVN.
BXP - Beximco Pharmaceuticals Limited BUY 57 @ USD 68.6601 USD 3,914 The ETF bought 57 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.6601 compared to the previous average buy price of 71.4058. This is -3.8% lower than average price of previous purchases of BXP.
WSO - Watsco Inc BUY 12 @ USD 323.51 USD 3,882 The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 323.51 compared to the previous average buy price of 469.798. This is -31.1% lower than average price of previous purchases of WSO.
CAE.TO - CAE Inc. BUY 150 @ CAD 25.8471 CAD 3,877 The ETF bought 150 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.8471 compared to the previous average buy price of 24.5977. This is 5.1% higher than average price of previous purchases of CAE.TO.
OTEX.TO - Open Text Corp BUY 117 @ CAD 32.6661 CAD 3,822 The ETF bought 117 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.6661 compared to the previous average buy price of 28.7696. This is 13.5% higher than average price of previous purchases of OTEX.TO.
ALA.TO - AltaGas Ltd BUY 123 @ CAD 30.8601 CAD 3,796 The ETF bought 123 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.8601 compared to the previous average buy price of 26.2991. This is 17.3% higher than average price of previous purchases of ALA.TO.
IOT - Samsara Inc BUY 108 @ USD 35.0299 USD 3,783 The ETF bought 108 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.0299 compared to the previous average buy price of 47.4118. This is -26.1% lower than average price of previous purchases of IOT.
TIH.TO - Toromont Industries Ltd. BUY 33 @ CAD 113.272 CAD 3,738 The ETF bought 33 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 113.272 compared to the previous average buy price of 84.8391. This is 33.5% higher than average price of previous purchases of TIH.TO.
BAX - Baxter International Inc BUY 213 @ USD 17.42 USD 3,710 The ETF bought 213 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.42 compared to the previous average buy price of 30.9642. This is -43.7% lower than average price of previous purchases of BAX.
FOX - Fox Corp Class B BUY 63 @ USD 58.65 USD 3,695 The ETF bought 63 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.65 compared to the previous average buy price of 49.2821. This is 19.0% higher than average price of previous purchases of FOX.
GFL.TO - Gfl Environmental Holdings Inc BUY 78 @ CAD 46.3398 CAD 3,615 The ETF bought 78 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 46.3398 compared to the previous average buy price of 47.9395. This is -3.3% lower than average price of previous purchases of GFL.TO.
NWSA - News Corp A BUY 144 @ USD 24.8 USD 3,571 The ETF bought 144 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.8 compared to the previous average buy price of 28.4963. This is -13.0% lower than average price of previous purchases of NWSA.
ERIE - Erie Indemnity Company BUY 12 @ USD 293.059 USD 3,517 The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 293.059 compared to the previous average buy price of 374.574. This is -21.8% lower than average price of previous purchases of ERIE.
SNAP - Snap Inc BUY 441 @ USD 7.77999 USD 3,431 The ETF bought 441 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.77999 compared to the previous average buy price of 9.53478. This is -18.4% lower than average price of previous purchases of SNAP.
CCL-B.TO - CCL Industries Inc BUY 57 @ CAD 59.3594 CAD 3,383 The ETF bought 57 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 59.3594 compared to the previous average buy price of 57.6853. This is 2.9% higher than average price of previous purchases of CCL-B.TO.
DAL - Dalata Hotel Group plc BUY 60 @ USD 55.9701 USD 3,358 The ETF bought 60 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.9701 compared to the previous average buy price of 54.0307. This is 3.6% higher than average price of previous purchases of DAL.
PAYC - Paycom Soft BUY 21 @ USD 159.91 USD 3,358 The ETF bought 21 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.91 compared to the previous average buy price of 243.284. This is -34.3% lower than average price of previous purchases of PAYC.
LUG.TO - Lundin Gold Inc BUY 45 @ CAD 74.0783 CAD 3,334 The ETF bought 45 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 74.0783 compared to the previous average buy price of 48.3227. This is 53.3% higher than average price of previous purchases of LUG.TO.
ARE - Alexandria Real Estate Equities Inc BUY 66 @ USD 48.8599 USD 3,225 The ETF bought 66 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.8599 compared to the previous average buy price of 82.9343. This is -41.1% lower than average price of previous purchases of ARE.
UAL - United Airlines Holdings Inc BUY 33 @ USD 90.0499 USD 2,972 The ETF bought 33 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 90.0499 compared to the previous average buy price of 78.7812. This is 14.3% higher than average price of previous purchases of UAL.
DSG.TO - Descartes Systems Group Inc BUY 36 @ CAD 80.0728 CAD 2,883 The ETF bought 36 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 80.0728 compared to the previous average buy price of 114.458. This is -30.0% lower than average price of previous purchases of DSG.TO.
GIL.TO - Gildan Activewear Inc. BUY 51 @ CAD 55.9676 CAD 2,854 The ETF bought 51 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 55.9676 compared to the previous average buy price of 49.0916. This is 14.0% higher than average price of previous purchases of GIL.TO.
H - Hyatt Hotels Corporation BUY 18 @ USD 149.43 USD 2,690 The ETF bought 18 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 149.43 compared to the previous average buy price of 34.4989. This is 333.1% higher than average price of previous purchases of H.
TFII.TO - TFI International Inc BUY 33 @ CAD 80.9474 CAD 2,671 The ETF bought 33 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 80.9474 compared to the previous average buy price of 106.844. This is -24.2% lower than average price of previous purchases of TFII.TO.
BSY - Bentley Systems Inc BUY 66 @ USD 40.08 USD 2,645 The ETF bought 66 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.08 compared to the previous average buy price of 48.6813. This is -17.7% lower than average price of previous purchases of BSY.
HRL - Hormel Foods Corporation BUY 117 @ USD 22.32 USD 2,611 The ETF bought 117 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.32 compared to the previous average buy price of 30.4419. This is -26.7% lower than average price of previous purchases of HRL.
KEY.TO - Keyera Corp. BUY 81 @ CAD 30.9453 CAD 2,507 The ETF bought 81 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 30.9453 compared to the previous average buy price of 30.89. This is 0.2% higher than average price of previous purchases of KEY.TO.
CTC-A.TO - Canadian Tire Corporation Limited BUY 21 @ CAD 117.929 CAD 2,477 The ETF bought 21 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 117.929 compared to the previous average buy price of 126.571. This is -6.8% lower than average price of previous purchases of CTC-A.TO.
SAP.TO - Saputo Inc BUY 90 @ CAD 27.2478 CAD 2,452 The ETF bought 90 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.2478 compared to the previous average buy price of 18.9622. This is 43.7% higher than average price of previous purchases of SAP.TO.
EMP-A.TO - Empire Company Limited BUY 66 @ CAD 37.0178 CAD 2,443 The ETF bought 66 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.0178 compared to the previous average buy price of 38.4267. This is -3.7% lower than average price of previous purchases of EMP-A.TO.
FSV.TO - FirstService Corp BUY 15 @ CAD 152.188 CAD 2,283 The ETF bought 15 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.188 compared to the previous average buy price of 180.214. This is -15.6% lower than average price of previous purchases of FSV.TO.
IVN.TO - Ivanhoe Mines Ltd. BUY 264 @ CAD 8.53272 CAD 2,253 The ETF bought 264 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.53272 compared to the previous average buy price of 9.67245. This is -11.8% lower than average price of previous purchases of IVN.TO.
BFB - BUY 78 @ USD 27.9001 USD 2,176 The ETF bought 78 new shares of BFB (). The shares were bought for an average price of 27.9001 compared to the previous average buy price of 35.7599. This is -22.0% lower than average price of previous purchases of BFB.
BEPC.TO - Brookfield Renewable Corp BUY 51 @ CAD 41.6327 CAD 2,123 The ETF bought 51 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 41.6327 compared to the previous average buy price of 30.0355. This is 38.6% higher than average price of previous purchases of BEPC.TO.
IGM.TO - IGM Financial Inc. BUY 39 @ CAD 39.471 CAD 1,539 The ETF bought 39 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 39.471 compared to the previous average buy price of 32.5022. This is 21.4% higher than average price of previous purchases of IGM.TO.
CU.TO - Canadian Utilities Limited BUY 51 @ CAD 29.6372 CAD 1,511 The ETF bought 51 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.6372 compared to the previous average buy price of 26.7198. This is 10.9% higher than average price of previous purchases of CU.TO.
BCE.TO - BCE Inc BUY 27 @ CAD 23.017 CAD 621 The ETF bought 27 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.017 compared to the previous average buy price of 23.0317. This is -0.1% lower than average price of previous purchases of BCE.TO.
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
ACI - Albertsons Companies HOLD 0 @ USD 17.57 USD 0 The current share valuation price of ACI based on adjusted close was USD 17.57. The average price that ACI shares were previous bought at was USD 21.0897. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,552 compared to the previous valuation of Albertsons Companies
ACI - Archean Chemical Industries Limited HOLD 0 @ USD 17.57 USD 0 The current share valuation price of ACI based on adjusted close was USD 17.57. The average price that ACI shares were previous bought at was USD 21.0897. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 1,552 compared to the previous valuation of Archean Chemical Industries Limited
AKAM - Akamai Technologies Inc HOLD 0 @ USD 87.38 USD 0 The current share valuation price of AKAM based on adjusted close was USD 87.38. The average price that AKAM shares were previous bought at was USD 82.5292. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 2,827 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ALGN - Align Technology Inc HOLD 0 @ USD 132.81 USD 0 The current share valuation price of ALGN based on adjusted close was USD 132.81. The average price that ALGN shares were previous bought at was USD 194.922. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 1,263 compared to the previous valuation of Align Technology Inc
AMP - Ameriprise Financial Inc HOLD 0 @ USD 441.63 USD 0 The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,623 compared to the previous valuation of Ameriprise Financial Inc
AMP - AMP Limited HOLD 0 @ USD 441.63 USD 0 The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 525.667. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,623 compared to the previous valuation of AMP Limited
BMRN - Biomarin Pharmaceutical Inc HOLD 0 @ USD 52.48 USD 0 The current share valuation price of BMRN based on adjusted close was USD 52.48. The average price that BMRN shares were previous bought at was USD 61.1648. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 300 compared to the previous valuation of Biomarin Pharmaceutical Inc
CCK - Crown Holdings Inc HOLD 0 @ USD 95.87 USD 0 The current share valuation price of CCK based on adjusted close was USD 95.87. The average price that CCK shares were previous bought at was USD 94.5836. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 3,017 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
CPT - Camden Property Trust HOLD 0 @ USD 103.76 USD 0 The current share valuation price of CPT based on adjusted close was USD 103.76. The average price that CPT shares were previous bought at was USD 117.011. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 3,459 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
DVA - DaVita HealthCare Partners Inc HOLD 0 @ USD 115.35 USD 0 The current share valuation price of DVA based on adjusted close was USD 115.35. The average price that DVA shares were previous bought at was USD 144.338. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 116 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
EQH - Axa Equitable Holdings Inc HOLD 0 @ USD 43.8 USD 0
FDS - FactSet Research Systems Inc HOLD 0 @ USD 273.049 USD 0 The current share valuation price of FDS based on adjusted close was USD 273.049. The average price that FDS shares were previous bought at was USD 464.854. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 4,637 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
MOH - MOH HOLD 0 @ USD 134.51 USD 0 The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 293.064. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 4,109 compared to the previous valuation of MOH
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ USD 134.51 USD 0 The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 293.064. The current market price is -54.1% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 4,109 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne
NVR - NVR Inc HOLD 0 @ USD 7163.33 USD 0
OC - Owens Corning Inc HOLD 0 @ USD 98.2802 USD 0 The current share valuation price of OC based on adjusted close was USD 98.2802. The average price that OC shares were previous bought at was USD 153.778. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 1,485 compared to the previous valuation of Owens Corning Inc
POOL - Pool Corporation HOLD 0 @ USD 230.21 USD 0 The current share valuation price of POOL based on adjusted close was USD 230.21. The average price that POOL shares were previous bought at was USD 320.763. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 2,973 compared to the previous valuation of Pool Corporation
RVTY - Revvity Inc. HOLD 0 @ USD 94.0199 USD 0 The current share valuation price of RVTY based on adjusted close was USD 94.0199. The average price that RVTY shares were previous bought at was USD 100.757. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 4,628 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
T.TO - Telus Corp HOLD 0 @ CAD 13.3964 CAD 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ USD 45.47 USD 0 The current share valuation price of TAP based on adjusted close was USD 45.47. The average price that TAP shares were previous bought at was USD 55.5643. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 719 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
UHALB - HOLD 0 @ USD 45.0703 USD 0 The current share valuation price of UHALB based on adjusted close was USD 45.0703. The average price that UHALB shares were previous bought at was USD 58.6715. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 382 compared to the previous valuation of

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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