| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,104 @ USD 181.46 | USD 563,252 | The ETF bought 3104 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 115.638. This is 56.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 1,758 @ USD 286.19 | USD 503,122 | The ETF bought 1758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 286.19 compared to the previous average buy price of 194.17. This is 47.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 982 @ USD 490 | USD 481,180 | The ETF bought 982 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 490 compared to the previous average buy price of 363.502. This is 34.8% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,306 @ USD 316.02 | USD 412,722 | The ETF bought 1306 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 149.64. This is 111.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,306 @ USD 316.02 | USD 412,722 | The ETF bought 1306 new shares of GOOG (1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 149.64. This is 111.2% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 867 @ USD 381.57 | USD 330,821 | The ETF bought 867 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.57 compared to the previous average buy price of 149.877. This is 154.6% higher than average price of previous purchases of AVGO. |
| BK - Bank of New York Mellon | BUY | 1,629 @ USD 112.08 | USD 182,578 | The ETF bought 1629 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 112.08 compared to the previous average buy price of 88.5011. This is 26.6% higher than average price of previous purchases of BK. |
| JPM - JPMorgan Chase & Co | BUY | 518 @ USD 307.88 | USD 159,482 | The ETF bought 518 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.88 compared to the previous average buy price of 212.626. This is 44.8% higher than average price of previous purchases of JPM. |
| AMZN - Amazon.com Inc | BUY | 668 @ USD 234.42 | USD 156,593 | The ETF bought 668 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.42 compared to the previous average buy price of 185.75. This is 26.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 668 @ USD 234.42 | USD 156,593 | The ETF bought 668 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.42 compared to the previous average buy price of 185.75. This is 26.2% higher than average price of previous purchases of AMZN. |
| GM - General Motors Company | BUY | 1,823 @ USD 73.66 | USD 134,282 | The ETF bought 1823 new shares of GM (General Motors Company). The shares were bought for an average price of 73.66 compared to the previous average buy price of 44.3735. This is 66.0% higher than average price of previous purchases of GM. |
| META - Meta Platforms Inc | BUY | 202 @ USD 647.1 | USD 130,714 | The ETF bought 202 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.1 compared to the previous average buy price of 513.243. This is 26.1% higher than average price of previous purchases of META. |
| ABBV - AbbVie Inc | BUY | 542 @ USD 224.37 | USD 121,609 | The ETF bought 542 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 187.041. This is 20.0% higher than average price of previous purchases of ABBV. |
| ANET - Arista Networks | BUY | 847 @ USD 127.22 | USD 107,755 | The ETF bought 847 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.22 compared to the previous average buy price of 125.113. This is 1.7% higher than average price of previous purchases of ANET. |
| TT - Trane Technologies plc | BUY | 242 @ USD 411.22 | USD 99,515 | The ETF bought 242 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 411.22 compared to the previous average buy price of 406.034. This is 1.3% higher than average price of previous purchases of TT. |
| FICO - Fair Isaac Corporation | BUY | 53 @ USD 1778.71 | USD 94,272 | The ETF bought 53 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1778.71 compared to the previous average buy price of 1697.59. This is 4.8% higher than average price of previous purchases of FICO. |
| MCK - McKesson Corporation | BUY | 111 @ USD 829.7 | USD 92,097 | The ETF bought 111 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 829.7 compared to the previous average buy price of 679.671. This is 22.1% higher than average price of previous purchases of MCK. |
| FTNT - Fortinet Inc | BUY | 1,075 @ USD 82.94 | USD 89,161 | The ETF bought 1075 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.94 compared to the previous average buy price of 85.5018. This is -3.0% lower than average price of previous purchases of FTNT. |
| APP - Applovin Corp | BUY | 135 @ USD 653 | USD 88,155 | The ETF bought 135 new shares of APP (Applovin Corp). The shares were bought for an average price of 653 compared to the previous average buy price of 319.59. This is 104.3% higher than average price of previous purchases of APP. |
| MPC - Marathon Petroleum Corp | BUY | 454 @ USD 192.7 | USD 87,486 | The ETF bought 454 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 192.7 compared to the previous average buy price of 122.525. This is 57.3% higher than average price of previous purchases of MPC. |
| BKNG - Booking Holdings Inc | BUY | 17 @ USD 5135.07 | USD 87,296 | The ETF bought 17 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5135.07 compared to the previous average buy price of 4305.96. This is 19.3% higher than average price of previous purchases of BKNG. |
| WMT - Walmart Inc | BUY | 774 @ USD 112.41 | USD 87,005 | The ETF bought 774 new shares of WMT (Walmart Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 84.1666. This is 33.6% higher than average price of previous purchases of WMT. |
| PG - Procter & Gamble Company | BUY | 579 @ USD 145.86 | USD 84,453 | The ETF bought 579 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.86 compared to the previous average buy price of 163.873. This is -11.0% lower than average price of previous purchases of PG. |
| KR - Kroger Company | BUY | 1,210 @ USD 67.03 | USD 81,106 | The ETF bought 1210 new shares of KR (Kroger Company). The shares were bought for an average price of 67.03 compared to the previous average buy price of 66.7854. This is 0.4% higher than average price of previous purchases of KR. |
| EBAY - eBay Inc | BUY | 967 @ USD 82.91 | USD 80,174 | The ETF bought 967 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.91 compared to the previous average buy price of 62.9023. This is 31.8% higher than average price of previous purchases of EBAY. |
| MRK - Marks Electrical Group PLC | BUY | 729 @ USD 101.03 | USD 73,651 | The ETF bought 729 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.03 compared to the previous average buy price of 81.8178. This is 23.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 729 @ USD 101.03 | USD 73,651 | The ETF bought 729 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 81.8178. This is 23.5% higher than average price of previous purchases of MRK. |
| V - Visa Inc. Class A | BUY | 219 @ USD 329.62 | USD 72,187 | The ETF bought 219 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.62 compared to the previous average buy price of 314.342. This is 4.9% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 68 @ USD 1046.12 | USD 71,136 | The ETF bought 68 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1046.12 compared to the previous average buy price of 742.015. This is 41.0% higher than average price of previous purchases of LLY. |
| SPOT - Spotify Technology SA | BUY | 121 @ USD 576.79 | USD 69,792 | The ETF bought 121 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 576.79 compared to the previous average buy price of 508.451. This is 13.4% higher than average price of previous purchases of SPOT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,436 @ USD 48.25 | USD 69,287 | The ETF bought 1436 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.25 compared to the previous average buy price of 55.4216. This is -12.9% lower than average price of previous purchases of BMY. |
| COF - Capital One Financial Corporation | BUY | 306 @ USD 224 | USD 68,544 | The ETF bought 306 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 224 compared to the previous average buy price of 152.751. This is 46.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 306 @ USD 224 | USD 68,544 | The ETF bought 306 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 224 compared to the previous average buy price of 152.751. This is 46.6% higher than average price of previous purchases of COF. |
| CTAS - Cintas Corporation | BUY | 369 @ USD 184.19 | USD 67,966 | The ETF bought 369 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.19 compared to the previous average buy price of 192.076. This is -4.1% lower than average price of previous purchases of CTAS. |
| SYF - Synchrony Financial | BUY | 836 @ USD 78.88 | USD 65,944 | The ETF bought 836 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.88 compared to the previous average buy price of 43.81. This is 80.1% higher than average price of previous purchases of SYF. |
| ATO - Atmos Energy Corporation | BUY | 369 @ USD 170.08 | USD 62,760 | The ETF bought 369 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.08 compared to the previous average buy price of 148.433. This is 14.6% higher than average price of previous purchases of ATO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 121 @ USD 516.55 | USD 62,503 | The ETF bought 121 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 516.55 compared to the previous average buy price of 326.051. This is 58.4% higher than average price of previous purchases of CRWD. |
| DELL - Dell Technologies Inc | BUY | 455 @ USD 135.95 | USD 61,857 | The ETF bought 455 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 135.95 compared to the previous average buy price of 74.0966. This is 83.5% higher than average price of previous purchases of DELL. |
| PEP - PepsiCo Inc | BUY | 416 @ USD 148.61 | USD 61,822 | The ETF bought 416 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.61 compared to the previous average buy price of 146.473. This is 1.5% higher than average price of previous purchases of PEP. |
| MELI - MercadoLibre Inc. | BUY | 29 @ USD 2115.91 | USD 61,361 | The ETF bought 29 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2115.91 compared to the previous average buy price of 1845.41. This is 14.7% higher than average price of previous purchases of MELI. |
| STLD - Steel Dynamics Inc | BUY | 351 @ USD 167.63 | USD 58,838 | The ETF bought 351 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.63 compared to the previous average buy price of 110.228. This is 52.1% higher than average price of previous purchases of STLD. |
| MCD - McDonald’s Corporation | BUY | 195 @ USD 300.72 | USD 58,640 | The ETF bought 195 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 300.72 compared to the previous average buy price of 299.603. This is 0.4% higher than average price of previous purchases of MCD. |
| TEAM - TEAM plc | BUY | 380 @ USD 153.91 | USD 58,486 | The ETF bought 380 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.91 compared to the previous average buy price of 193.949. This is -20.6% lower than average price of previous purchases of TEAM. |
| MSI - MS INTERNATIONAL plc | BUY | 150 @ USD 377.56 | USD 56,634 | The ETF bought 150 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.56 compared to the previous average buy price of 404.305. This is -6.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 150 @ USD 377.56 | USD 56,634 | The ETF bought 150 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.56 compared to the previous average buy price of 404.305. This is -6.6% lower than average price of previous purchases of MSI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,476 @ USD 21.92 | USD 54,274 | The ETF bought 2476 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.92 compared to the previous average buy price of 13.106. This is 67.3% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,476 @ USD 21.92 | USD 54,274 | The ETF bought 2476 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.92 compared to the previous average buy price of 13.106. This is 67.3% higher than average price of previous purchases of HPE. |
| AZO - AutoZone Inc | BUY | 14 @ USD 3826.77 | USD 53,575 | The ETF bought 14 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3826.77 compared to the previous average buy price of 3640.29. This is 5.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 14 @ USD 3826.77 | USD 53,575 | The ETF bought 14 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3826.77 compared to the previous average buy price of 3640.29. This is 5.1% higher than average price of previous purchases of AZO. |
| VLO - Valero Energy Corporation | BUY | 297 @ USD 178.53 | USD 53,023 | The ETF bought 297 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.53 compared to the previous average buy price of 106.811. This is 67.1% higher than average price of previous purchases of VLO. |
| CVX - Chevron Corp | BUY | 343 @ USD 150.25 | USD 51,536 | The ETF bought 343 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.25 compared to the previous average buy price of 143.209. This is 4.9% higher than average price of previous purchases of CVX. |
| AMAT - Amati AIM VCT plc | BUY | 181 @ USD 265.33 | USD 48,025 | The ETF bought 181 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 265.33 compared to the previous average buy price of 126.95. This is 109.0% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 1,101 @ USD 40.61 | USD 44,712 | The ETF bought 1101 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 43.0894. This is -5.8% lower than average price of previous purchases of VZ. |
| SPG - Simon Property Group Inc | BUY | 242 @ USD 182.17 | USD 44,085 | The ETF bought 242 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.17 compared to the previous average buy price of 146.05. This is 24.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 242 @ USD 182.17 | USD 44,085 | The ETF bought 242 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.17 compared to the previous average buy price of 146.05. This is 24.7% higher than average price of previous purchases of SPG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 542 @ USD 80.22 | USD 43,479 | The ETF bought 542 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.22 compared to the previous average buy price of 60.5099. This is 32.6% higher than average price of previous purchases of GEHC. |
| ACGL - Arch Capital Group Ltd | BUY | 450 @ USD 92.6901 | USD 41,711 | The ETF bought 450 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.6901 compared to the previous average buy price of 88.1419. This is 5.2% higher than average price of previous purchases of ACGL. |
| VLTO - Veralto Corporation | BUY | 409 @ USD 101.8 | USD 41,636 | The ETF bought 409 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.8 compared to the previous average buy price of 88.82. This is 14.6% higher than average price of previous purchases of VLTO. |
| INTU - Intuit Inc | BUY | 65 @ USD 635.631 | USD 41,316 | The ETF bought 65 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.631 compared to the previous average buy price of 561.53. This is 13.2% higher than average price of previous purchases of INTU. |
| AFL - Aflac Incorporated | BUY | 379 @ USD 108.83 | USD 41,247 | The ETF bought 379 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.83 compared to the previous average buy price of 102.332. This is 6.3% higher than average price of previous purchases of AFL. |
| CDNS - Cadence Design Systems Inc | BUY | 128 @ USD 317.94 | USD 40,696 | The ETF bought 128 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.94 compared to the previous average buy price of 235.633. This is 34.9% higher than average price of previous purchases of CDNS. |
| GILD - Guild Esports Plc | BUY | 327 @ USD 123.91 | USD 40,519 | The ETF bought 327 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.91 compared to the previous average buy price of 107.25. This is 15.5% higher than average price of previous purchases of GILD. |
| BBY - Balfour Beatty plc | BUY | 510 @ USD 74.89 | USD 38,194 | The ETF bought 510 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.89 compared to the previous average buy price of 60.4399. This is 23.9% higher than average price of previous purchases of BBY. |
| MSCI - MSCI Inc | BUY | 68 @ USD 547.29 | USD 37,216 | The ETF bought 68 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 547.29 compared to the previous average buy price of 512.789. This is 6.7% higher than average price of previous purchases of MSCI. |
| CAH - Cardinal Health Inc | BUY | 179 @ USD 205.13 | USD 36,718 | The ETF bought 179 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.13 compared to the previous average buy price of 129.633. This is 58.2% higher than average price of previous purchases of CAH. |
| FOXA - Fox Corp Class A | BUY | 550 @ USD 66.25 | USD 36,438 | The ETF bought 550 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.25 compared to the previous average buy price of 50.779. This is 30.5% higher than average price of previous purchases of FOXA. |
| DOCU - DocuSign Inc | BUY | 527 @ USD 68.8599 | USD 36,289 | The ETF bought 527 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.8599 compared to the previous average buy price of 72.21. This is -4.6% lower than average price of previous purchases of DOCU. |
| FTI - TechnipFMC PLC | BUY | 769 @ USD 45.32 | USD 34,851 | The ETF bought 769 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 45.32 compared to the previous average buy price of 33.9106. This is 33.6% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 769 @ USD 45.32 | USD 34,851 | The ETF bought 769 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 45.32 compared to the previous average buy price of 33.9106. This is 33.6% higher than average price of previous purchases of FTI. |
| T - AT&T Inc | BUY | 1,333 @ USD 25.52 | USD 34,018 | The ETF bought 1333 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 26.287. This is -2.9% lower than average price of previous purchases of T. |
| NUE - Nucor Corp | BUY | 209 @ USD 161.09 | USD 33,668 | The ETF bought 209 new shares of NUE (Nucor Corp). The shares were bought for an average price of 161.09 compared to the previous average buy price of 104.015. This is 54.9% higher than average price of previous purchases of NUE. |
| ULTA - Ulta Beauty Inc | BUY | 60 @ USD 548.05 | USD 32,883 | The ETF bought 60 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 548.05 compared to the previous average buy price of 359.359. This is 52.5% higher than average price of previous purchases of ULTA. |
| TEL - TE Connectivity Ltd | BUY | 139 @ USD 229.55 | USD 31,907 | The ETF bought 139 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.55 compared to the previous average buy price of 162.011. This is 41.7% higher than average price of previous purchases of TEL. |
| PANW - Palo Alto Networks Inc | BUY | 166 @ USD 189.88 | USD 31,520 | The ETF bought 166 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.88 compared to the previous average buy price of 156.16. This is 21.6% higher than average price of previous purchases of PANW. |
| HOLX - Hologic Inc | BUY | 408 @ USD 74.82 | USD 30,527 | The ETF bought 408 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 61.1899. This is 22.3% higher than average price of previous purchases of HOLX. |
| HOOD - Robinhood Markets Inc | BUY | 235 @ USD 125.95 | USD 29,598 | The ETF bought 235 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 125.95 compared to the previous average buy price of 74.9489. This is 68.0% higher than average price of previous purchases of HOOD. |
| FNF - Fidelity National Financial Inc | BUY | 504 @ USD 58.52 | USD 29,494 | The ETF bought 504 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.52 compared to the previous average buy price of 61.3614. This is -4.6% lower than average price of previous purchases of FNF. |
| STT - State Street Corp | BUY | 246 @ USD 119.02 | USD 29,279 | The ETF bought 246 new shares of STT (State Street Corp). The shares were bought for an average price of 119.02 compared to the previous average buy price of 76.2502. This is 56.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 246 @ USD 119.02 | USD 29,279 | The ETF bought 246 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.02 compared to the previous average buy price of 76.2502. This is 56.1% higher than average price of previous purchases of STT. |
| CME - CME Group Inc | BUY | 105 @ USD 277.49 | USD 29,136 | The ETF bought 105 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.49 compared to the previous average buy price of 273.597. This is 1.4% higher than average price of previous purchases of CME. |
| EXC - Exelon Corporation | BUY | 639 @ USD 45 | USD 28,755 | The ETF bought 639 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45 compared to the previous average buy price of 44.3323. This is 1.5% higher than average price of previous purchases of EXC. |
| EG - Everest Group Ltd | BUY | 87 @ USD 312.21 | USD 27,162 | The ETF bought 87 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.21 compared to the previous average buy price of 338.09. This is -7.7% lower than average price of previous purchases of EG. |
| STX - Shield Therapeutics plc | BUY | 101 @ USD 266.87 | USD 26,954 | The ETF bought 101 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 266.87 compared to the previous average buy price of 66.7273. This is 299.9% higher than average price of previous purchases of STX. |
| GS - Goldman Sachs Group Inc | BUY | 33 @ USD 815.208 | USD 26,902 | The ETF bought 33 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 815.208 compared to the previous average buy price of 470.81. This is 73.2% higher than average price of previous purchases of GS. |
| JNJ - Johnson & Johnson | BUY | 129 @ USD 205.42 | USD 26,499 | The ETF bought 129 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.42 compared to the previous average buy price of 153.24. This is 34.1% higher than average price of previous purchases of JNJ. |
| LOW - Lowe's Companies Inc | BUY | 104 @ USD 243.17 | USD 25,290 | The ETF bought 104 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243.17 compared to the previous average buy price of 224.349. This is 8.4% higher than average price of previous purchases of LOW. |
| BSX - Boston Scientific Corporation | BUY | 247 @ USD 99.0198 | USD 24,458 | The ETF bought 247 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.0198 compared to the previous average buy price of 101.025. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 247 @ USD 99.0198 | USD 24,458 | The ETF bought 247 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.0198 compared to the previous average buy price of 101.025. This is -2.0% lower than average price of previous purchases of BSX. |
| PLTR - Palantir Technologies Inc | BUY | 139 @ USD 170.69 | USD 23,726 | The ETF bought 139 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 170.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PLTR. |
| VICI - VICI Properties Inc | BUY | 830 @ USD 28.45 | USD 23,614 | The ETF bought 830 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.45 compared to the previous average buy price of 30.59. This is -7.0% lower than average price of previous purchases of VICI. |
| PFG - Principal Financial Group Inc | BUY | 274 @ USD 84.3198 | USD 23,104 | The ETF bought 274 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.3198 compared to the previous average buy price of 72.9399. This is 15.6% higher than average price of previous purchases of PFG. |
| LII - Lennox International Inc | BUY | 47 @ USD 487.29 | USD 22,903 | The ETF bought 47 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.29 compared to the previous average buy price of 531.3. This is -8.3% lower than average price of previous purchases of LII. |
| HPQ - HP Inc | BUY | 905 @ USD 25.15 | USD 22,761 | The ETF bought 905 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 22.61. This is 11.2% higher than average price of previous purchases of HPQ. |
| YUM - Yum! Brands Inc | BUY | 140 @ USD 147.62 | USD 20,667 | The ETF bought 140 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 147.62 compared to the previous average buy price of 147.83. This is -0.1% lower than average price of previous purchases of YUM. |
| ETN - Eaton Corporation PLC | BUY | 62 @ USD 333.11 | USD 20,653 | The ETF bought 62 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.11 compared to the previous average buy price of 311.363. This is 7.0% higher than average price of previous purchases of ETN. |
| NLY - Annaly Capital Management Inc | BUY | 878 @ USD 22.81 | USD 20,027 | The ETF bought 878 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.81 compared to the previous average buy price of 18.83. This is 21.1% higher than average price of previous purchases of NLY. |
| CEG - Challenger Energy Group PLC | BUY | 53 @ USD 363.669 | USD 19,274 | The ETF bought 53 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.669 compared to the previous average buy price of 295.681. This is 23.0% higher than average price of previous purchases of CEG. |
| PFE - Pfizer Inc | BUY | 765 @ USD 25.15 | USD 19,240 | The ETF bought 765 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 22.97. This is 9.5% higher than average price of previous purchases of PFE. |
| GE - GE Aerospace | BUY | 64 @ USD 289.32 | USD 18,516 | The ETF bought 64 new shares of GE (GE Aerospace). The shares were bought for an average price of 289.32 compared to the previous average buy price of 236.568. This is 22.3% higher than average price of previous purchases of GE. |
| RPRX - Royalty Pharma Plc | BUY | 444 @ USD 39.5299 | USD 17,551 | The ETF bought 444 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.5299 compared to the previous average buy price of 31.6599. This is 24.9% higher than average price of previous purchases of RPRX. |
| NWSA - News Corp A | BUY | 684 @ USD 25.4 | USD 17,374 | The ETF bought 684 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.4 compared to the previous average buy price of 24.58. This is 3.3% higher than average price of previous purchases of NWSA. |
| KMI - Kinder Morgan Inc | BUY | 627 @ USD 26.8499 | USD 16,835 | The ETF bought 627 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.8499 compared to the previous average buy price of 25.29. This is 6.2% higher than average price of previous purchases of KMI. |
| HD - Home Depot Inc | BUY | 47 @ USD 354.029 | USD 16,639 | The ETF bought 47 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.029 compared to the previous average buy price of 356.127. This is -0.6% lower than average price of previous purchases of HD. |
| AWK - American Water Works | BUY | 122 @ USD 130.75 | USD 15,952 | The ETF bought 122 new shares of AWK (American Water Works). The shares were bought for an average price of 130.75 compared to the previous average buy price of 147.23. This is -11.2% lower than average price of previous purchases of AWK. |
| LIN - Linde plc | BUY | 38 @ USD 408.791 | USD 15,534 | The ETF bought 38 new shares of LIN (Linde plc). The shares were bought for an average price of 408.791 compared to the previous average buy price of 437.96. This is -6.7% lower than average price of previous purchases of LIN. |
| LYB - LyondellBasell Industries NV | BUY | 313 @ USD 47.7801 | USD 14,955 | The ETF bought 313 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.7801 compared to the previous average buy price of 57.9801. This is -17.6% lower than average price of previous purchases of LYB. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 158 @ USD 93.3702 | USD 14,752 | The ETF bought 158 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.3702 compared to the previous average buy price of 80.5003. This is 16.0% higher than average price of previous purchases of FWONK. |
| MOH - MOH | BUY | 100 @ USD 145.97 | USD 14,597 | The ETF bought 100 new shares of MOH (MOH). The shares were bought for an average price of 145.97 compared to the previous average buy price of 346.71. This is -57.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 100 @ USD 145.97 | USD 14,597 | The ETF bought 100 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 145.97 compared to the previous average buy price of 346.71. This is -57.9% lower than average price of previous purchases of MOH. |
| CHTR - Charter Communications Inc | BUY | 73 @ USD 197.72 | USD 14,434 | The ETF bought 73 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.72 compared to the previous average buy price of 338.3. This is -41.6% lower than average price of previous purchases of CHTR. |
| ABNB - Airbnb Inc | BUY | 121 @ USD 118.5 | USD 14,339 | The ETF bought 121 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 106.66. This is 11.1% higher than average price of previous purchases of ABNB. |
| GL - Globe Life Inc | BUY | 109 @ USD 131.15 | USD 14,295 | The ETF bought 109 new shares of GL (Globe Life Inc). The shares were bought for an average price of 131.15 compared to the previous average buy price of 117.22. This is 11.9% higher than average price of previous purchases of GL. |
| CPNG - Coupang LLC | BUY | 524 @ USD 26.71 | USD 13,996 | The ETF bought 524 new shares of CPNG (Coupang LLC). The shares were bought for an average price of 26.71 compared to the previous average buy price of 20.0599. This is 33.2% higher than average price of previous purchases of CPNG. |
| QCOM - Qualcomm Incorporated | BUY | 79 @ USD 170.7 | USD 13,485 | The ETF bought 79 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.7 compared to the previous average buy price of 127.46. This is 33.9% higher than average price of previous purchases of QCOM. |
| CSCO - Cisco Systems Inc | BUY | 171 @ USD 76.8698 | USD 13,145 | The ETF bought 171 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.8698 compared to the previous average buy price of 65.3244. This is 17.7% higher than average price of previous purchases of CSCO. |
| DVA - DaVita HealthCare Partners Inc | BUY | 110 @ USD 119.18 | USD 13,110 | The ETF bought 110 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.18 compared to the previous average buy price of 149.49. This is -20.3% lower than average price of previous purchases of DVA. |
| EMR - Empresaria Group plc | BUY | 89 @ USD 131.84 | USD 11,734 | The ETF bought 89 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 94.5702. This is 39.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 89 @ USD 131.84 | USD 11,734 | The ETF bought 89 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.84 compared to the previous average buy price of 94.5702. This is 39.4% higher than average price of previous purchases of EMR. |
| C - Citigroup Inc | BUY | 113 @ USD 103.19 | USD 11,660 | The ETF bought 113 new shares of C (Citigroup Inc). The shares were bought for an average price of 103.19 compared to the previous average buy price of 58.1297. This is 77.5% higher than average price of previous purchases of C. |
| NFLX - Netflix Inc | BUY | 105 @ USD 109.35 | USD 11,482 | The ETF bought 105 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.35 compared to the previous average buy price of 199.956. This is -45.3% lower than average price of previous purchases of NFLX. |
| DRI - Darden Restaurants Inc | BUY | 65 @ USD 174.64 | USD 11,352 | The ETF bought 65 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 174.64 compared to the previous average buy price of 224.761. This is -22.3% lower than average price of previous purchases of DRI. |
| ABT - Abbott Laboratories | BUY | 84 @ USD 126.32 | USD 10,611 | The ETF bought 84 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.32 compared to the previous average buy price of 124.44. This is 1.5% higher than average price of previous purchases of ABT. |
| TGT - Target Corporation | BUY | 117 @ USD 90.4696 | USD 10,585 | The ETF bought 117 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.4696 compared to the previous average buy price of 95.7203. This is -5.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 117 @ USD 90.4696 | USD 10,585 | The ETF bought 117 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.4696 compared to the previous average buy price of 95.7203. This is -5.5% lower than average price of previous purchases of TGT. |
| SRE - Sirius Real Estate Limited | BUY | 116 @ USD 90.9501 | USD 10,550 | The ETF bought 116 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.9501 compared to the previous average buy price of 65.8799. This is 38.1% higher than average price of previous purchases of SRE. |
| GIS - General Mills Inc | BUY | 220 @ USD 45.9299 | USD 10,105 | The ETF bought 220 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.9299 compared to the previous average buy price of 59.6102. This is -22.9% lower than average price of previous purchases of GIS. |
| KLAC - KLA-Tencor Corporation | BUY | 8 @ USD 1189.86 | USD 9,519 | The ETF bought 8 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1189.86 compared to the previous average buy price of 829.742. This is 43.4% higher than average price of previous purchases of KLAC. |
| NTRS - Northern Trust Corporation | BUY | 67 @ USD 130.43 | USD 8,739 | The ETF bought 67 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 130.43 compared to the previous average buy price of 86.0125. This is 51.6% higher than average price of previous purchases of NTRS. |
| RGA - Reinsurance Group of America | BUY | 45 @ USD 192.619 | USD 8,668 | The ETF bought 45 new shares of RGA (Reinsurance Group of America). The shares were bought for an average price of 192.619 compared to the previous average buy price of 172.4. This is 11.7% higher than average price of previous purchases of RGA. |
| IT - Gartner Inc | BUY | 36 @ USD 228.619 | USD 8,230 | The ETF bought 36 new shares of IT (Gartner Inc). The shares were bought for an average price of 228.619 compared to the previous average buy price of 384.836. This is -40.6% lower than average price of previous purchases of IT. |
| F - Ford Motor Company | BUY | 630 @ USD 12.96 | USD 8,165 | The ETF bought 630 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 9.58. This is 35.3% higher than average price of previous purchases of F. |
| HUBB - Hubbell Inc | BUY | 19 @ USD 427.482 | USD 8,122 | The ETF bought 19 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 427.482 compared to the previous average buy price of 357.805. This is 19.5% higher than average price of previous purchases of HUBB. |
| FOX - Fox Corp Class B | BUY | 136 @ USD 59.2198 | USD 8,054 | The ETF bought 136 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.2198 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FOX. |
| URI - United Rentals Inc | BUY | 10 @ USD 800.83 | USD 8,008 | The ETF bought 10 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.83 compared to the previous average buy price of 564.571. This is 41.8% higher than average price of previous purchases of URI. |
| PAYX - Paychex Inc | BUY | 69 @ USD 110.78 | USD 7,644 | The ETF bought 69 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 148.911. This is -25.6% lower than average price of previous purchases of PAYX. |
| NWS - News Corp B | BUY | 232 @ USD 28.9702 | USD 6,721 | The ETF bought 232 new shares of NWS (News Corp B). The shares were bought for an average price of 28.9702 compared to the previous average buy price of 27.7001. This is 4.6% higher than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 232 @ USD 28.9702 | USD 6,721 | The ETF bought 232 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 28.9702 compared to the previous average buy price of 27.7001. This is 4.6% higher than average price of previous purchases of NWS. |
| VRT - Vertiv Holdings Co | BUY | 37 @ USD 180.911 | USD 6,694 | The ETF bought 37 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 180.911 compared to the previous average buy price of 112.289. This is 61.1% higher than average price of previous purchases of VRT. |
| UAL - United Airlines Holdings Inc | BUY | 60 @ USD 104.381 | USD 6,263 | The ETF bought 60 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.381 compared to the previous average buy price of 57.6695. This is 81.0% higher than average price of previous purchases of UAL. |
| KO - The Coca-Cola Company | BUY | 81 @ USD 70.6695 | USD 5,724 | The ETF bought 81 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.6695 compared to the previous average buy price of 69.93. This is 1.1% higher than average price of previous purchases of KO. |
| CVS - CVS Health Corp | BUY | 67 @ USD 77.6202 | USD 5,201 | The ETF bought 67 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.6202 compared to the previous average buy price of 63.6601. This is 21.9% higher than average price of previous purchases of CVS. |
| UBER - Uber Technologies Inc | BUY | 53 @ USD 87.5709 | USD 4,641 | The ETF bought 53 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.5709 compared to the previous average buy price of 64.6199. This is 35.5% higher than average price of previous purchases of UBER. |
| REG - Regency Centers Corporation | BUY | 61 @ USD 70.0306 | USD 4,272 | The ETF bought 61 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.0306 compared to the previous average buy price of 70.923. This is -1.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 61 @ USD 70.0306 | USD 4,272 | The ETF bought 61 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.0306 compared to the previous average buy price of 70.923. This is -1.3% lower than average price of previous purchases of REG. |
| VEEV - Veeva Systems Inc Class A | BUY | 16 @ USD 240.142 | USD 3,842 | The ETF bought 16 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.142 compared to the previous average buy price of 213.676. This is 12.4% higher than average price of previous purchases of VEEV. |
| DOW - Dow Inc | BUY | 157 @ USD 23.8597 | USD 3,746 | The ETF bought 157 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.8597 compared to the previous average buy price of 28.2001. This is -15.4% lower than average price of previous purchases of DOW. |
| GOOGL - Alphabet Inc Class A | BUY | 11 @ USD 315.812 | USD 3,474 | The ETF bought 11 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.812 compared to the previous average buy price of 161.158. This is 96.0% higher than average price of previous purchases of GOOGL. |
| WELL - HANACTWELLETFP | BUY | 16 @ USD 203.202 | USD 3,251 | The ETF bought 16 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 203.202 compared to the previous average buy price of 143.292. This is 41.8% higher than average price of previous purchases of WELL. |
| GEV - GE Vernova LLC | BUY | 5 @ USD 601.574 | USD 3,008 | The ETF bought 5 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 601.574 compared to the previous average buy price of 271.484. This is 121.6% higher than average price of previous purchases of GEV. |
| LRCX - Lam Research Corp | BUY | 18 @ USD 158.189 | USD 2,847 | The ETF bought 18 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 158.189 compared to the previous average buy price of 59.0885. This is 167.7% higher than average price of previous purchases of LRCX. |
| COST - Costain Group PLC | BUY | 3 @ USD 922.03 | USD 2,766 | The ETF bought 3 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.03 compared to the previous average buy price of 916.487. This is 0.6% higher than average price of previous purchases of COST. |
| GLW - Corning Incorporated | BUY | 33 @ USD 83.7108 | USD 2,762 | The ETF bought 33 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.7108 compared to the previous average buy price of 39.0704. This is 114.3% higher than average price of previous purchases of GLW. |
| COR - Cencora Inc. | BUY | 7 @ USD 350.667 | USD 2,455 | The ETF bought 7 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.667 compared to the previous average buy price of 278.386. This is 26.0% higher than average price of previous purchases of COR. |
| RF - Regions Financial Corporation | BUY | 94 @ USD 25.41 | USD 2,389 | The ETF bought 94 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.41 compared to the previous average buy price of 18.6596. This is 36.2% higher than average price of previous purchases of RF. |
| CART - Maplebear Inc. Common Stock | BUY | 57 @ USD 41.5304 | USD 2,367 | The ETF bought 57 new shares of CART (Maplebear Inc. Common Stock). The shares were bought for an average price of 41.5304 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CART. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 582.459 | USD 2,330 | The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.459 compared to the previous average buy price of 288.089. This is 102.2% higher than average price of previous purchases of CAT. |
| PWR - Quanta Services Inc | BUY | 5 @ USD 454.727 | USD 2,274 | The ETF bought 5 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 454.727 compared to the previous average buy price of 239.477. This is 89.9% higher than average price of previous purchases of PWR. |
| CBRE - CBRE Group Inc Class A | BUY | 14 @ USD 159.331 | USD 2,231 | The ETF bought 14 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.331 compared to the previous average buy price of 118.082. This is 34.9% higher than average price of previous purchases of CBRE. |
| ALLY - Ally Financial Inc | BUY | 54 @ USD 41.1807 | USD 2,224 | The ETF bought 54 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 41.1807 compared to the previous average buy price of 32.1199. This is 28.2% higher than average price of previous purchases of ALLY. |
| ORLY - O’Reilly Automotive Inc | BUY | 22 @ USD 99.8387 | USD 2,196 | The ETF bought 22 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.8387 compared to the previous average buy price of 105.818. This is -5.7% lower than average price of previous purchases of ORLY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 10 @ USD 216.981 | USD 2,170 | The ETF bought 10 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 216.981 compared to the previous average buy price of 163.163. This is 33.0% higher than average price of previous purchases of DASH. |
| CRH - CRH PLC | BUY | 18 @ USD 118.612 | USD 2,135 | The ETF bought 18 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.612 compared to the previous average buy price of 80.8705. This is 46.7% higher than average price of previous purchases of CRH. |
| ED - Consolidated Edison Inc | BUY | 22 @ USD 96.8704 | USD 2,131 | The ETF bought 22 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.8704 compared to the previous average buy price of 104.693. This is -7.5% lower than average price of previous purchases of ED. |
| IBM - International Business Machines | BUY | 7 @ USD 301.784 | USD 2,112 | The ETF bought 7 new shares of IBM (International Business Machines). The shares were bought for an average price of 301.784 compared to the previous average buy price of 227.477. This is 32.7% higher than average price of previous purchases of IBM. |
| EXPE - Expedia Group Inc. | BUY | 8 @ USD 263.696 | USD 2,110 | The ETF bought 8 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 263.696 compared to the previous average buy price of 141.863. This is 85.9% higher than average price of previous purchases of EXPE. |
| TJX - The TJX Companies Inc | BUY | 14 @ USD 150.02 | USD 2,100 | The ETF bought 14 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.02 compared to the previous average buy price of 122.158. This is 22.8% higher than average price of previous purchases of TJX. |
| CHRW - CH Robinson Worldwide Inc | BUY | 13 @ USD 159.634 | USD 2,075 | The ETF bought 13 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.634 compared to the previous average buy price of 90.9416. This is 75.5% higher than average price of previous purchases of CHRW. |
| MKL - Markel Corporation | BUY | 1 @ USD 2060.88 | USD 2,061 | The ETF bought 1 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.88 compared to the previous average buy price of 1723. This is 19.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 1 @ USD 2060.88 | USD 2,061 | The ETF bought 1 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.88 compared to the previous average buy price of 1723. This is 19.6% higher than average price of previous purchases of MKL. |
| NEE - Nextera Energy Inc | BUY | 24 @ USD 84.5805 | USD 2,030 | The ETF bought 24 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.5805 compared to the previous average buy price of 66.9084. This is 26.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 24 @ USD 84.5805 | USD 2,030 | The ETF bought 24 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.5805 compared to the previous average buy price of 66.9084. This is 26.4% higher than average price of previous purchases of NEE. |
| CMI - Cummins Inc | BUY | 4 @ USD 501.512 | USD 2,006 | The ETF bought 4 new shares of CMI (Cummins Inc). The shares were bought for an average price of 501.512 compared to the previous average buy price of 346.694. This is 44.7% higher than average price of previous purchases of CMI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 7 @ USD 281.174 | USD 1,968 | The ETF bought 7 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 281.174 compared to the previous average buy price of 208.855. This is 34.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 7 @ USD 281.174 | USD 1,968 | The ETF bought 7 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 281.174 compared to the previous average buy price of 208.855. This is 34.6% higher than average price of previous purchases of HLT. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 21 @ USD 92.4488 | USD 1,941 | The ETF bought 21 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 92.4488 compared to the previous average buy price of 83.9312. This is 10.1% higher than average price of previous purchases of CCEP. |
| LVS - Las Vegas Sands Corp | BUY | 28 @ USD 68.509 | USD 1,918 | The ETF bought 28 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.509 compared to the previous average buy price of 33.3701. This is 105.3% higher than average price of previous purchases of LVS. |
| RSG - Resolute Mining Limited | BUY | 9 @ USD 212.674 | USD 1,914 | The ETF bought 9 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.674 compared to the previous average buy price of 235.416. This is -9.7% lower than average price of previous purchases of RSG. |
| FITB - Fifth Third Bancorp | BUY | 43 @ USD 43.729 | USD 1,880 | The ETF bought 43 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.729 compared to the previous average buy price of 33.751. This is 29.6% higher than average price of previous purchases of FITB. |
| MS - Morgan Stanley | BUY | 11 @ USD 169.093 | USD 1,860 | The ETF bought 11 new shares of MS (Morgan Stanley). The shares were bought for an average price of 169.093 compared to the previous average buy price of 99.8286. This is 69.4% higher than average price of previous purchases of MS. |
| NDAQ - Nasdaq Inc | BUY | 21 @ USD 88.512 | USD 1,859 | The ETF bought 21 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.512 compared to the previous average buy price of 68.251. This is 29.7% higher than average price of previous purchases of NDAQ. |
| JCI - Johnson Controls International PLC | BUY | 16 @ USD 115.282 | USD 1,845 | The ETF bought 16 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 115.282 compared to the previous average buy price of 71.7026. This is 60.8% higher than average price of previous purchases of JCI. |
| SYK - Stryker Corporation | BUY | 5 @ USD 366.686 | USD 1,833 | The ETF bought 5 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.686 compared to the previous average buy price of 345.803. This is 6.0% higher than average price of previous purchases of SYK. |
| EA - Electronic Arts Inc | BUY | 9 @ USD 203.24 | USD 1,829 | The ETF bought 9 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.24 compared to the previous average buy price of 135.342. This is 50.2% higher than average price of previous purchases of EA. |
| CL - Colgate-Palmolive Company | BUY | 23 @ USD 78.8186 | USD 1,813 | The ETF bought 23 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.8186 compared to the previous average buy price of 91.6618. This is -14.0% lower than average price of previous purchases of CL. |
| ORCL - Oracle Corporation | BUY | 9 @ USD 201.1 | USD 1,810 | The ETF bought 9 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 201.1 compared to the previous average buy price of 128.269. This is 56.8% higher than average price of previous purchases of ORCL. |
| AXP - American Express Company | BUY | 5 @ USD 360.698 | USD 1,803 | The ETF bought 5 new shares of AXP (American Express Company). The shares were bought for an average price of 360.698 compared to the previous average buy price of 233.683. This is 54.4% higher than average price of previous purchases of AXP. |
| CINF - Cincinnati Financial Corporation | BUY | 11 @ USD 163.766 | USD 1,801 | The ETF bought 11 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.766 compared to the previous average buy price of 131.692. This is 24.4% higher than average price of previous purchases of CINF. |
| VRSN - VeriSign Inc | BUY | 7 @ USD 253.676 | USD 1,776 | The ETF bought 7 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 253.676 compared to the previous average buy price of 240.2. This is 5.6% higher than average price of previous purchases of VRSN. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 12 @ USD 146.479 | USD 1,758 | The ETF bought 12 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.479 compared to the previous average buy price of 108.979. This is 34.4% higher than average price of previous purchases of EXPD. |
| HIG - Hartford Financial Services Group | BUY | 13 @ USD 135.1 | USD 1,756 | The ETF bought 13 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.1 compared to the previous average buy price of 113.572. This is 19.0% higher than average price of previous purchases of HIG. |
| BAC - Bank of America Corp | BUY | 33 @ USD 53.1903 | USD 1,755 | The ETF bought 33 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.1903 compared to the previous average buy price of 34.3904. This is 54.7% higher than average price of previous purchases of BAC. |
| WRB - W. R. Berkley Corp | BUY | 24 @ USD 72.8017 | USD 1,747 | The ETF bought 24 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.8017 compared to the previous average buy price of 65.431. This is 11.3% higher than average price of previous purchases of WRB. |
| WMB - The Williams Companies Inc | BUY | 29 @ USD 60.2116 | USD 1,746 | The ETF bought 29 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.2116 compared to the previous average buy price of 54.5698. This is 10.3% higher than average price of previous purchases of WMB. |
| MDT - Medtronic PLC | BUY | 17 @ USD 102.028 | USD 1,734 | The ETF bought 17 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.028 compared to the previous average buy price of 84.8221. This is 20.3% higher than average price of previous purchases of MDT. |
| TRV - The Travelers Companies Inc | BUY | 6 @ USD 288.516 | USD 1,731 | The ETF bought 6 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 288.516 compared to the previous average buy price of 242.263. This is 19.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 6 @ USD 288.516 | USD 1,731 | The ETF bought 6 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 288.516 compared to the previous average buy price of 242.263. This is 19.1% higher than average price of previous purchases of TRV. |
| PH - Parker-Hannifin Corporation | BUY | 2 @ USD 858.958 | USD 1,718 | The ETF bought 2 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 858.958 compared to the previous average buy price of 517.214. This is 66.1% higher than average price of previous purchases of PH. |
| WM - Waste Management Inc | BUY | 8 @ USD 214.538 | USD 1,716 | The ETF bought 8 new shares of WM (Waste Management Inc). The shares were bought for an average price of 214.538 compared to the previous average buy price of 225.198. This is -4.7% lower than average price of previous purchases of WM. |
| ICE - Intercontinental Exchange Inc | BUY | 11 @ USD 155.36 | USD 1,709 | The ETF bought 11 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.36 compared to the previous average buy price of 156.737. This is -0.9% lower than average price of previous purchases of ICE. |
| BEN - Franklin Resources Inc | BUY | 76 @ USD 22.4196 | USD 1,704 | The ETF bought 76 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.4196 compared to the previous average buy price of 20.6227. This is 8.7% higher than average price of previous purchases of BEN. |
| AMGN - Amgen Inc | BUY | 5 @ USD 338.354 | USD 1,692 | The ETF bought 5 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 338.354 compared to the previous average buy price of 294.397. This is 14.9% higher than average price of previous purchases of AMGN. |
| ZS - Zscaler Inc | BUY | 7 @ USD 241.676 | USD 1,692 | The ETF bought 7 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 241.676 compared to the previous average buy price of 174.671. This is 38.4% higher than average price of previous purchases of ZS. |
| NU - Nu Holdings Ltd | BUY | 95 @ USD 17.6097 | USD 1,673 | The ETF bought 95 new shares of NU (Nu Holdings Ltd). The shares were bought for an average price of 17.6097 compared to the previous average buy price of 9.60035. This is 83.4% higher than average price of previous purchases of NU. |
| ALL - Atlantic Lithium Ltd | BUY | 8 @ USD 208.907 | USD 1,671 | The ETF bought 8 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.907 compared to the previous average buy price of 200.915. This is 4.0% higher than average price of previous purchases of ALL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 8 @ USD 208.384 | USD 1,667 | The ETF bought 8 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.384 compared to the previous average buy price of 160.951. This is 29.5% higher than average price of previous purchases of WAB. |
| WPC - W P Carey Inc | BUY | 25 @ USD 66.4405 | USD 1,661 | The ETF bought 25 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.4405 compared to the previous average buy price of 59.149. This is 12.3% higher than average price of previous purchases of WPC. |
| CF - CF Industries Holdings Inc | BUY | 21 @ USD 78.9707 | USD 1,658 | The ETF bought 21 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.9707 compared to the previous average buy price of 73.0705. This is 8.1% higher than average price of previous purchases of CF. |
| ES - Eversource Energy | BUY | 25 @ USD 66.3092 | USD 1,658 | The ETF bought 25 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.3092 compared to the previous average buy price of 58.3411. This is 13.7% higher than average price of previous purchases of ES. |
| SCHW - Charles Schwab Corp | BUY | 18 @ USD 92.0677 | USD 1,657 | The ETF bought 18 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.0677 compared to the previous average buy price of 69.0614. This is 33.3% higher than average price of previous purchases of SCHW. |
| NOW - ServiceNow Inc | BUY | 2 @ USD 824.353 | USD 1,649 | The ETF bought 2 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 824.353 compared to the previous average buy price of 721.667. This is 14.2% higher than average price of previous purchases of NOW. |
| DGX - Quest Diagnostics Incorporated | BUY | 9 @ USD 182.556 | USD 1,643 | The ETF bought 9 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.556 compared to the previous average buy price of 164.176. This is 11.2% higher than average price of previous purchases of DGX. |
| TROW - T. Rowe Price Group Inc | BUY | 16 @ USD 102.47 | USD 1,640 | The ETF bought 16 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.47 compared to the previous average buy price of 82.6. This is 24.1% higher than average price of previous purchases of TROW. |
| MA - Mastercard Inc | BUY | 3 @ USD 545.909 | USD 1,638 | The ETF bought 3 new shares of MA (Mastercard Inc). The shares were bought for an average price of 545.909 compared to the previous average buy price of 489.769. This is 11.5% higher than average price of previous purchases of MA. |
| ECL - Ecolab Inc | BUY | 6 @ USD 270.896 | USD 1,625 | The ETF bought 6 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 270.896 compared to the previous average buy price of 237.768. This is 13.9% higher than average price of previous purchases of ECL. |
| PGR - Progressive Corp | BUY | 7 @ USD 228.757 | USD 1,601 | The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.757 compared to the previous average buy price of 257.636. This is -11.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7 @ USD 228.757 | USD 1,601 | The ETF bought 7 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.757 compared to the previous average buy price of 257.636. This is -11.2% lower than average price of previous purchases of PGR. |
| LH - Laboratory Corporation of America Holdings | BUY | 6 @ USD 265.933 | USD 1,596 | The ETF bought 6 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.933 compared to the previous average buy price of 225. This is 18.2% higher than average price of previous purchases of LH. |
| BR - Broadridge Financial Solutions Inc | BUY | 7 @ USD 227.616 | USD 1,593 | The ETF bought 7 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.616 compared to the previous average buy price of 225.034. This is 1.1% higher than average price of previous purchases of BR. |
| AMT - American Tower Corp | BUY | 9 @ USD 175.813 | USD 1,582 | The ETF bought 9 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.813 compared to the previous average buy price of 220.174. This is -20.1% lower than average price of previous purchases of AMT. |
| AME - Ametek Inc | BUY | 8 @ USD 197.291 | USD 1,578 | The ETF bought 8 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.291 compared to the previous average buy price of 152.663. This is 29.2% higher than average price of previous purchases of AME. |
| RJF - Raymond James Financial Inc | BUY | 10 @ USD 155.644 | USD 1,556 | The ETF bought 10 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.644 compared to the previous average buy price of 154.078. This is 1.0% higher than average price of previous purchases of RJF. |
| SEIC - SEI Investments Company | BUY | 19 @ USD 79.9592 | USD 1,519 | The ETF bought 19 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 79.9592 compared to the previous average buy price of 69.0214. This is 15.8% higher than average price of previous purchases of SEIC. |
| PSX - Phillips 66 | BUY | 11 @ USD 137.571 | USD 1,513 | The ETF bought 11 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.571 compared to the previous average buy price of 98.8134. This is 39.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 11 @ USD 137.571 | USD 1,513 | The ETF bought 11 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.571 compared to the previous average buy price of 98.8134. This is 39.2% higher than average price of previous purchases of PSX. |
| ELS - Equity Lifestyle Properties Inc | BUY | 24 @ USD 62.5417 | USD 1,501 | The ETF bought 24 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.5417 compared to the previous average buy price of 66.0486. This is -5.3% lower than average price of previous purchases of ELS. |
| DAL - Dalata Hotel Group plc | BUY | 23 @ USD 65.1385 | USD 1,498 | The ETF bought 23 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.1385 compared to the previous average buy price of 37.2491. This is 74.9% higher than average price of previous purchases of DAL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 8 @ USD 187.256 | USD 1,498 | The ETF bought 8 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.256 compared to the previous average buy price of 215.52. This is -13.1% lower than average price of previous purchases of CHKP. |
| HUBS - HubSpot Inc | BUY | 4 @ USD 373.31 | USD 1,493 | The ETF bought 4 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 373.31 compared to the previous average buy price of 501.5. This is -25.6% lower than average price of previous purchases of HUBS. |
| A - Agilent Technologies Inc | BUY | 10 @ USD 148.81 | USD 1,488 | The ETF bought 10 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 103. This is 44.5% higher than average price of previous purchases of A. |
| CFG - Citizens Financial Group, Inc. | BUY | 27 @ USD 54.6606 | USD 1,476 | The ETF bought 27 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.6606 compared to the previous average buy price of 34.2713. This is 59.5% higher than average price of previous purchases of CFG. |
| SPGI - S&P Global Inc | BUY | 3 @ USD 491.212 | USD 1,474 | The ETF bought 3 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.212 compared to the previous average buy price of 451.513. This is 8.8% higher than average price of previous purchases of SPGI. |
| CB - Chubb Ltd | BUY | 5 @ USD 294.5 | USD 1,473 | The ETF bought 5 new shares of CB (Chubb Ltd). The shares were bought for an average price of 294.5 compared to the previous average buy price of 280.682. This is 4.9% higher than average price of previous purchases of CB. |
| PNR - Pentair PLC | BUY | 14 @ USD 105.161 | USD 1,472 | The ETF bought 14 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.161 compared to the previous average buy price of 78.7602. This is 33.5% higher than average price of previous purchases of PNR. |
| MCO - Moodys Corporation | BUY | 3 @ USD 487.829 | USD 1,463 | The ETF bought 3 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.829 compared to the previous average buy price of 402.439. This is 21.2% higher than average price of previous purchases of MCO. |
| EQIX - Equinix Inc | BUY | 2 @ USD 727.4 | USD 1,455 | The ETF bought 2 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 727.4 compared to the previous average buy price of 766.208. This is -5.1% lower than average price of previous purchases of EQIX. |
| PEG - Petards Group plc | BUY | 18 @ USD 80.6825 | USD 1,452 | The ETF bought 18 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.6825 compared to the previous average buy price of 77.7289. This is 3.8% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 18 @ USD 80.6825 | USD 1,452 | The ETF bought 18 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.6825 compared to the previous average buy price of 77.7289. This is 3.8% higher than average price of previous purchases of PEG. |
| MTD - Mettler-Toledo International Inc | BUY | 1 @ USD 1447.2 | USD 1,447 | The ETF bought 1 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1447.2 compared to the previous average buy price of 1022.67. This is 41.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1 @ USD 1447.2 | USD 1,447 | The ETF bought 1 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1447.2 compared to the previous average buy price of 1022.67. This is 41.5% higher than average price of previous purchases of MTD. |
| CTVA - Corteva Inc | BUY | 22 @ USD 65.6009 | USD 1,443 | The ETF bought 22 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.6009 compared to the previous average buy price of 55.7889. This is 17.6% higher than average price of previous purchases of CTVA. |
| FFIV - F5 Networks Inc | BUY | 6 @ USD 238.515 | USD 1,431 | The ETF bought 6 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.515 compared to the previous average buy price of 239.256. This is -0.3% lower than average price of previous purchases of FFIV. |
| DE - Deere & Company | BUY | 3 @ USD 469.147 | USD 1,407 | The ETF bought 3 new shares of DE (Deere & Company). The shares were bought for an average price of 469.147 compared to the previous average buy price of 429.85. This is 9.1% higher than average price of previous purchases of DE. |
| WTRG - Essential Utilities Inc | BUY | 36 @ USD 38.8504 | USD 1,399 | The ETF bought 36 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.8504 compared to the previous average buy price of 39.5589. This is -1.8% lower than average price of previous purchases of WTRG. |
| OKTA - Okta Inc | BUY | 17 @ USD 81.8728 | USD 1,392 | The ETF bought 17 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.8728 compared to the previous average buy price of 91.9324. This is -10.9% lower than average price of previous purchases of OKTA. |
| NTAP - NetApp Inc | BUY | 12 @ USD 115.826 | USD 1,390 | The ETF bought 12 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.826 compared to the previous average buy price of 76.1034. This is 52.2% higher than average price of previous purchases of NTAP. |
| AIG - American International Group Inc | BUY | 18 @ USD 76.9521 | USD 1,385 | The ETF bought 18 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.9521 compared to the previous average buy price of 78.9509. This is -2.5% lower than average price of previous purchases of AIG. |
| TYL - Tyler Technologies Inc | BUY | 3 @ USD 461.515 | USD 1,385 | The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 461.515 compared to the previous average buy price of 538.231. This is -14.3% lower than average price of previous purchases of TYL. |
| TW - Taylor Wimpey PLC | BUY | 13 @ USD 106.26 | USD 1,381 | The ETF bought 13 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.26 compared to the previous average buy price of 133.552. This is -20.4% lower than average price of previous purchases of TW. |
| PCAR - PACCAR Inc | BUY | 13 @ USD 105.891 | USD 1,377 | The ETF bought 13 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.891 compared to the previous average buy price of 90.8773. This is 16.5% higher than average price of previous purchases of PCAR. |
| SNA - Snap-On Inc | BUY | 4 @ USD 340.571 | USD 1,362 | The ETF bought 4 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.571 compared to the previous average buy price of 315. This is 8.1% higher than average price of previous purchases of SNA. |
| DHR - Danaher Corporation | BUY | 6 @ USD 226.594 | USD 1,360 | The ETF bought 6 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.594 compared to the previous average buy price of 181.776. This is 24.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 6 @ USD 226.594 | USD 1,360 | The ETF bought 6 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.594 compared to the previous average buy price of 181.776. This is 24.7% higher than average price of previous purchases of DHR. |
| IQV - IQVIA Holdings Inc | BUY | 6 @ USD 225.625 | USD 1,354 | The ETF bought 6 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.625 compared to the previous average buy price of 154.724. This is 45.8% higher than average price of previous purchases of IQV. |
| PKG - Packaging Corp of America | BUY | 7 @ USD 192.556 | USD 1,348 | The ETF bought 7 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 192.556 compared to the previous average buy price of 183.419. This is 5.0% higher than average price of previous purchases of PKG. |
| PNC - PNC Financial Services Group Inc | BUY | 7 @ USD 192.057 | USD 1,344 | The ETF bought 7 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.057 compared to the previous average buy price of 153.095. This is 25.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 7 @ USD 192.057 | USD 1,344 | The ETF bought 7 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.057 compared to the previous average buy price of 153.095. This is 25.4% higher than average price of previous purchases of PNC. |
| MDLZ - Mondelez International Inc | BUY | 24 @ USD 55.9917 | USD 1,344 | The ETF bought 24 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.9917 compared to the previous average buy price of 66.3114. This is -15.6% lower than average price of previous purchases of MDLZ. |
| FAST - Fastenal Company | BUY | 33 @ USD 40.4715 | USD 1,336 | The ETF bought 33 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.4715 compared to the previous average buy price of 45.7326. This is -11.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 33 @ USD 40.4715 | USD 1,336 | The ETF bought 33 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.4715 compared to the previous average buy price of 45.7326. This is -11.5% lower than average price of previous purchases of FAST. |
| BDX - Becton Dickinson and Company | BUY | 7 @ USD 190.467 | USD 1,333 | The ETF bought 7 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.467 compared to the previous average buy price of 207.337. This is -8.1% lower than average price of previous purchases of BDX. |
| ROP - Roper Technologies Inc | BUY | 3 @ USD 444.167 | USD 1,333 | The ETF bought 3 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.167 compared to the previous average buy price of 541.806. This is -18.0% lower than average price of previous purchases of ROP. |
| KDP - Keurig Dr Pepper Inc | BUY | 47 @ USD 28.1298 | USD 1,322 | The ETF bought 47 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.1298 compared to the previous average buy price of 33.8103. This is -16.8% lower than average price of previous purchases of KDP. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 17 @ USD 77.6875 | USD 1,321 | The ETF bought 17 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.6875 compared to the previous average buy price of 68.7381. This is 13.0% higher than average price of previous purchases of CTSH. |
| DOV - Dover Corporation | BUY | 7 @ USD 187.486 | USD 1,312 | The ETF bought 7 new shares of DOV (Dover Corporation). The shares were bought for an average price of 187.486 compared to the previous average buy price of 153.545. This is 22.1% higher than average price of previous purchases of DOV. |
| OTIS - Otis Worldwide Corp | BUY | 15 @ USD 87.2403 | USD 1,309 | The ETF bought 15 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.2403 compared to the previous average buy price of 94.9674. This is -8.1% lower than average price of previous purchases of OTIS. |
| EQR - Equity Residential | BUY | 21 @ USD 61.9812 | USD 1,302 | The ETF bought 21 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.9812 compared to the previous average buy price of 72.6635. This is -14.7% lower than average price of previous purchases of EQR. |
| ADP - Automatic Data Processing Inc | BUY | 5 @ USD 257.179 | USD 1,286 | The ETF bought 5 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.179 compared to the previous average buy price of 286.136. This is -10.1% lower than average price of previous purchases of ADP. |
| KMB - Kimberly-Clark Corporation | BUY | 12 @ USD 106.953 | USD 1,283 | The ETF bought 12 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.953 compared to the previous average buy price of 137.907. This is -22.4% lower than average price of previous purchases of KMB. |
| INVH - Invitation Homes Inc | BUY | 46 @ USD 27.9006 | USD 1,283 | The ETF bought 46 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.9006 compared to the previous average buy price of 32.5394. This is -14.3% lower than average price of previous purchases of INVH. |
| HST - Host Hotels & Resorts Inc | BUY | 73 @ USD 17.5301 | USD 1,280 | The ETF bought 73 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 17.5301 compared to the previous average buy price of 13.1403. This is 33.4% higher than average price of previous purchases of HST. |
| WDAY - Workday Inc | BUY | 6 @ USD 213.066 | USD 1,278 | The ETF bought 6 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.066 compared to the previous average buy price of 217.137. This is -1.9% lower than average price of previous purchases of WDAY. |
| DPZ - Domino’s Pizza Inc | BUY | 3 @ USD 424.645 | USD 1,274 | The ETF bought 3 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 424.645 compared to the previous average buy price of 444.216. This is -4.4% lower than average price of previous purchases of DPZ. |
| AVB - AvalonBay Communities Inc | BUY | 7 @ USD 181.125 | USD 1,268 | The ETF bought 7 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.125 compared to the previous average buy price of 191.698. This is -5.5% lower than average price of previous purchases of AVB. |
| BIIB - Biogen Inc | BUY | 7 @ USD 180.184 | USD 1,261 | The ETF bought 7 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.184 compared to the previous average buy price of 122.978. This is 46.5% higher than average price of previous purchases of BIIB. |
| VTRS - Viatris Inc | BUY | 117 @ USD 10.71 | USD 1,253 | The ETF bought 117 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 10.71 compared to the previous average buy price of 7.62023. This is 40.5% higher than average price of previous purchases of VTRS. |
| CNA - Centrica PLC | BUY | 27 @ USD 46.2296 | USD 1,248 | The ETF bought 27 new shares of CNA (Centrica PLC). The shares were bought for an average price of 46.2296 compared to the previous average buy price of 46.9198. This is -1.5% lower than average price of previous purchases of CNA. |
| FANG - Diamondback Energy Inc | BUY | 8 @ USD 155.975 | USD 1,248 | The ETF bought 8 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 155.975 compared to the previous average buy price of 123.371. This is 26.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 8 @ USD 155.975 | USD 1,248 | The ETF bought 8 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 155.975 compared to the previous average buy price of 123.371. This is 26.4% higher than average price of previous purchases of FANG. |
| MKC - McCormick & Company Incorporated | BUY | 19 @ USD 65.4381 | USD 1,243 | The ETF bought 19 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.4381 compared to the previous average buy price of 76.4612. This is -14.4% lower than average price of previous purchases of MKC. |
| USB - U.S. Bancorp | BUY | 25 @ USD 49.68 | USD 1,242 | The ETF bought 25 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.68 compared to the previous average buy price of 36.83. This is 34.9% higher than average price of previous purchases of USB. |
| ITW - Illinois Tool Works Inc | BUY | 5 @ USD 248.389 | USD 1,242 | The ETF bought 5 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.389 compared to the previous average buy price of 225.562. This is 10.1% higher than average price of previous purchases of ITW. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 13 @ USD 94.1374 | USD 1,224 | The ETF bought 13 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.1374 compared to the previous average buy price of 107.338. This is -12.3% lower than average price of previous purchases of ZBH. |
| MET - MetLife Inc | BUY | 16 @ USD 76.2706 | USD 1,220 | The ETF bought 16 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.2706 compared to the previous average buy price of 69.0693. This is 10.4% higher than average price of previous purchases of MET. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 17 @ USD 71.7514 | USD 1,220 | The ETF bought 17 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.7514 compared to the previous average buy price of 60.4218. This is 18.8% higher than average price of previous purchases of BXP. |
| AKAM - Akamai Technologies Inc | BUY | 14 @ USD 86.8299 | USD 1,216 | The ETF bought 14 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 86.8299 compared to the previous average buy price of 73.6914. This is 17.8% higher than average price of previous purchases of AKAM. |
| PCG - PG&E Corporation | BUY | 79 @ USD 15.3199 | USD 1,210 | The ETF bought 79 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.3199 compared to the previous average buy price of 16.4397. This is -6.8% lower than average price of previous purchases of PCG. |
| JKHY - Jack Henry & Associates Inc | BUY | 7 @ USD 172.675 | USD 1,209 | The ETF bought 7 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.675 compared to the previous average buy price of 172.615. This is 0.0% higher than average price of previous purchases of JKHY. |
| EIX - Edison International | BUY | 21 @ USD 57.1401 | USD 1,200 | The ETF bought 21 new shares of EIX (Edison International). The shares were bought for an average price of 57.1401 compared to the previous average buy price of 54.751. This is 4.4% higher than average price of previous purchases of EIX. |
| EOG - Europa Oil & Gas Holdings | BUY | 11 @ USD 109.06 | USD 1,200 | The ETF bought 11 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.06 compared to the previous average buy price of 125.725. This is -13.3% lower than average price of previous purchases of EOG. |
| DVN - Devon Energy Corporation | BUY | 32 @ USD 37.2599 | USD 1,192 | The ETF bought 32 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.2599 compared to the previous average buy price of 29.3095. This is 27.1% higher than average price of previous purchases of DVN. |
| PRU - Prudential plc | BUY | 11 @ USD 107.855 | USD 1,186 | The ETF bought 11 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.855 compared to the previous average buy price of 96.5303. This is 11.7% higher than average price of previous purchases of PRU. |
| CPAY - Corpay Inc | BUY | 4 @ USD 294.95 | USD 1,180 | The ETF bought 4 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 294.95 compared to the previous average buy price of 288.562. This is 2.2% higher than average price of previous purchases of CPAY. |
| CRM - Salesforce.com Inc | BUY | 5 @ USD 234.717 | USD 1,174 | The ETF bought 5 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.717 compared to the previous average buy price of 240.762. This is -2.5% lower than average price of previous purchases of CRM. |
| MGM - MGM Resorts International | BUY | 33 @ USD 35.3393 | USD 1,166 | The ETF bought 33 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 35.3393 compared to the previous average buy price of 26.8607. This is 31.6% higher than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 33 @ USD 35.3393 | USD 1,166 | The ETF bought 33 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 35.3393 compared to the previous average buy price of 26.8607. This is 31.6% higher than average price of previous purchases of MGM. |
| MAS - Masco Corporation | BUY | 18 @ USD 64.2688 | USD 1,157 | The ETF bought 18 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.2688 compared to the previous average buy price of 62.9189. This is 2.1% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 18 @ USD 64.2688 | USD 1,157 | The ETF bought 18 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.2688 compared to the previous average buy price of 62.9189. This is 2.1% higher than average price of previous purchases of MAS. |
| GDDY - Godaddy Inc | BUY | 9 @ USD 128.305 | USD 1,155 | The ETF bought 9 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 128.305 compared to the previous average buy price of 164.416. This is -22.0% lower than average price of previous purchases of GDDY. |
| DOC - Healthpeak Properties Inc | BUY | 64 @ USD 18.0408 | USD 1,155 | The ETF bought 64 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.0408 compared to the previous average buy price of 18.4302. This is -2.1% lower than average price of previous purchases of DOC. |
| CCI - Crown Castle | BUY | 13 @ USD 88.2794 | USD 1,148 | The ETF bought 13 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.2794 compared to the previous average buy price of 100.981. This is -12.6% lower than average price of previous purchases of CCI. |
| MTB - M&T Bank Corporation | BUY | 6 @ USD 190.985 | USD 1,146 | The ETF bought 6 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.985 compared to the previous average buy price of 157.025. This is 21.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 6 @ USD 190.985 | USD 1,146 | The ETF bought 6 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.985 compared to the previous average buy price of 157.025. This is 21.6% higher than average price of previous purchases of MTB. |
| FIS - Fidelity National Information Services Inc | BUY | 17 @ USD 66.7989 | USD 1,136 | The ETF bought 17 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.7989 compared to the previous average buy price of 69.899. This is -4.4% lower than average price of previous purchases of FIS. |
| OXY - Occidental Petroleum Corporation | BUY | 27 @ USD 41.9818 | USD 1,134 | The ETF bought 27 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.9818 compared to the previous average buy price of 40.5394. This is 3.6% higher than average price of previous purchases of OXY. |
| PYPL - PayPal Holdings Inc | BUY | 18 @ USD 62.9 | USD 1,132 | The ETF bought 18 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.9 compared to the previous average buy price of 58.3717. This is 7.8% higher than average price of previous purchases of PYPL. |
| UDR - UDR Inc | BUY | 31 @ USD 36.2903 | USD 1,125 | The ETF bought 31 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.2903 compared to the previous average buy price of 40.4409. This is -10.3% lower than average price of previous purchases of UDR. |
| SJM - JM Smucker Company | BUY | 11 @ USD 101 | USD 1,111 | The ETF bought 11 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101 compared to the previous average buy price of 115.159. This is -12.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 11 @ USD 101 | USD 1,111 | The ETF bought 11 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101 compared to the previous average buy price of 115.159. This is -12.3% lower than average price of previous purchases of SJM. |
| CI - Cigna Corp | BUY | 4 @ USD 274.111 | USD 1,096 | The ETF bought 4 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.111 compared to the previous average buy price of 322.396. This is -15.0% lower than average price of previous purchases of CI. |
| KHC - Kraft Heinz Co | BUY | 43 @ USD 24.9604 | USD 1,073 | The ETF bought 43 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.9604 compared to the previous average buy price of 29.6796. This is -15.9% lower than average price of previous purchases of KHC. |
| ESS - Essex Property Trust Inc | BUY | 4 @ USD 260.739 | USD 1,043 | The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.739 compared to the previous average buy price of 271.037. This is -3.8% lower than average price of previous purchases of ESS. |
| CNH - CNH Industrial N.V. | BUY | 112 @ USD 9.27982 | USD 1,039 | The ETF bought 112 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.27982 compared to the previous average buy price of 10.7201. This is -13.4% lower than average price of previous purchases of CNH. |
| BLK - BlackRock Inc | BUY | 1 @ USD 1038.6 | USD 1,039 | The ETF bought 1 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1038.6 compared to the previous average buy price of 822.6. This is 26.3% higher than average price of previous purchases of BLK. |
| PPG - PPG Industries Inc | BUY | 10 @ USD 100.25 | USD 1,003 | The ETF bought 10 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 99.1484. This is 1.1% higher than average price of previous purchases of PPG. |
| IP - International Paper | BUY | 25 @ USD 37.851 | USD 946 | The ETF bought 25 new shares of IP (International Paper). The shares were bought for an average price of 37.851 compared to the previous average buy price of 47.9805. This is -21.1% lower than average price of previous purchases of IP. |
| CARR - Carr's Group plc | BUY | 17 @ USD 53.8202 | USD 915 | The ETF bought 17 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.8202 compared to the previous average buy price of 57.1792. This is -5.9% lower than average price of previous purchases of CARR. |
| BAH - Booz Allen Hamilton Holding | BUY | 11 @ USD 81.6364 | USD 898 | The ETF bought 11 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 81.6364 compared to the previous average buy price of 109.197. This is -25.2% lower than average price of previous purchases of BAH. |
| CMCSA - Comcast Corp | BUY | 32 @ USD 27.0187 | USD 865 | The ETF bought 32 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.0187 compared to the previous average buy price of 33.3802. This is -19.1% lower than average price of previous purchases of CMCSA. |
| LULU - Lululemon Athletica Inc. | BUY | 4 @ USD 182.391 | USD 730 | The ETF bought 4 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.391 compared to the previous average buy price of 263.704. This is -30.8% lower than average price of previous purchases of LULU. |
| DD - Dupont De Nemours Inc | BUY | 16 @ USD 39.521 | USD 632 | The ETF bought 16 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.521 compared to the previous average buy price of 59.1407. This is -33.2% lower than average price of previous purchases of DD. |
| FISV - | BUY | 8 @ USD 63.241 | USD 506 | The ETF bought 8 new shares of FISV (). The shares were bought for an average price of 63.241 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 428.07. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,752 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 428.07. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,752 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.4184 | USD 0 | |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.4702 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.4702. The average price that OMC shares were previous bought at was USD 71.7898. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 578 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |