| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 29,328 @ USD 179.42 | USD 5,262,030 | The ETF bought 29328 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 179.42 compared to the previous average buy price of 125.922. This is 42.5% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 8,482 @ USD 524.94 | USD 4,452,541 | The ETF bought 8482 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 524.94 compared to the previous average buy price of 417.421. This is 25.8% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 18,058 @ USD 213.25 | USD 3,850,869 | The ETF bought 18058 new shares of AAPL (Apple Inc). The shares were bought for an average price of 213.25 compared to the previous average buy price of 220.788. This is -3.4% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 11,479 @ USD 222.31 | USD 2,551,896 | The ETF bought 11479 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.31 compared to the previous average buy price of 205.278. This is 8.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,479 @ USD 222.31 | USD 2,551,896 | The ETF bought 11479 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.31 compared to the previous average buy price of 205.278. This is 8.3% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 2,638 @ USD 771.99 | USD 2,036,510 | The ETF bought 2638 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 771.99 compared to the previous average buy price of 612.602. This is 26.0% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 5,371 @ USD 301.67 | USD 1,620,270 | The ETF bought 5371 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 301.67 compared to the previous average buy price of 204.033. This is 47.9% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 7,012 @ USD 196.09 | USD 1,374,983 | The ETF bought 7012 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 196.09 compared to the previous average buy price of 171.37. This is 14.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,937 @ USD 196.92 | USD 1,169,114 | The ETF bought 5937 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 173.041. This is 13.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,937 @ USD 196.92 | USD 1,169,114 | The ETF bought 5937 new shares of GOOG (1X GOOG). The shares were bought for an average price of 196.92 compared to the previous average buy price of 173.041. This is 13.8% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 3,487 @ USD 319.91 | USD 1,115,526 | The ETF bought 3487 new shares of TSLA (1X TSLA). The shares were bought for an average price of 319.91 compared to the previous average buy price of 309.924. This is 3.2% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 3,356 @ USD 291.35 | USD 977,771 | The ETF bought 3356 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 291.35 compared to the previous average buy price of 250.357. This is 16.4% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,603 @ USD 468.91 | USD 751,663 | The ETF bought 1603 new shares of BRKB (). The shares were bought for an average price of 468.91 compared to the previous average buy price of 501.195. This is -6.4% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 963 @ USD 746.37 | USD 718,754 | The ETF bought 963 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 746.37 compared to the previous average buy price of 810.705. This is -7.9% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 2,074 @ USD 339.74 | USD 704,621 | The ETF bought 2074 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 339.74 compared to the previous average buy price of 337.724. This is 0.6% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 509 @ USD 1178.48 | USD 599,846 | The ETF bought 509 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1178.48 compared to the previous average buy price of 1000.81. This is 17.8% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 980 @ USD 569.13 | USD 557,747 | The ETF bought 980 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 542.964. This is 4.8% higher than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 5,314 @ USD 103.36 | USD 549,255 | The ETF bought 5314 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.36 compared to the previous average buy price of 92.9991. This is 11.1% higher than average price of previous purchases of WMT. |
| ORCL - Oracle Corporation | BUY | 2,017 @ USD 256.43 | USD 517,219 | The ETF bought 2017 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.43 compared to the previous average buy price of 164.398. This is 56.0% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 528 @ USD 968.56 | USD 511,400 | The ETF bought 528 new shares of COST (Costain Group PLC). The shares were bought for an average price of 968.56 compared to the previous average buy price of 973.013. This is -0.5% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 2,885 @ USD 170.59 | USD 492,152 | The ETF bought 2885 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 170.59 compared to the previous average buy price of 156.085. This is 9.3% higher than average price of previous purchases of JNJ. |
| PLTR - Palantir Technologies Inc | BUY | 2,564 @ USD 179.54 | USD 460,341 | The ETF bought 2564 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.54 compared to the previous average buy price of 94.7025. This is 89.6% higher than average price of previous purchases of PLTR. |
| HD - Home Depot Inc | BUY | 1,189 @ USD 386.8 | USD 459,905 | The ETF bought 1189 new shares of HD (Home Depot Inc). The shares were bought for an average price of 386.8 compared to the previous average buy price of 377.284. This is 2.5% higher than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 2,129 @ USD 196.3 | USD 417,923 | The ETF bought 2129 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 196.3 compared to the previous average buy price of 192.995. This is 1.7% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 8,689 @ USD 45.42 | USD 394,654 | The ETF bought 8689 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 45.42 compared to the previous average buy price of 43.1751. This is 5.2% higher than average price of previous purchases of BAC. |
| GE - GE Aerospace | BUY | 1,282 @ USD 272.28 | USD 349,063 | The ETF bought 1282 new shares of GE (GE Aerospace). The shares were bought for an average price of 272.28 compared to the previous average buy price of 200.637. This is 35.7% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 4,788 @ USD 69.21 | USD 331,377 | The ETF bought 4788 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 69.21 compared to the previous average buy price of 60.8544. This is 13.7% higher than average price of previous purchases of CSCO. |
| AMD - Advanced Micro Devices Inc | BUY | 1,943 @ USD 163.12 | USD 316,942 | The ETF bought 1943 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 163.12 compared to the previous average buy price of 112.147. This is 45.5% higher than average price of previous purchases of AMD. |
| WFC - Wells Fargo & Company | BUY | 3,920 @ USD 77.61 | USD 304,231 | The ETF bought 3920 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 77.61 compared to the previous average buy price of 73.0576. This is 6.2% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,920 @ USD 77.61 | USD 304,231 | The ETF bought 3920 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 77.61 compared to the previous average buy price of 73.0576. This is 6.2% higher than average price of previous purchases of WFC. |
| CRM - Salesforce.com Inc | BUY | 1,151 @ USD 249.17 | USD 286,795 | The ETF bought 1151 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 249.17 compared to the previous average buy price of 288.879. This is -13.7% lower than average price of previous purchases of CRM. |
| IBM - International Business Machines | BUY | 1,113 @ USD 252.28 | USD 280,788 | The ETF bought 1113 new shares of IBM (International Business Machines). The shares were bought for an average price of 252.28 compared to the previous average buy price of 245.747. This is 2.7% higher than average price of previous purchases of IBM. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,111 @ USD 245.78 | USD 273,062 | The ETF bought 1111 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 245.78 compared to the previous average buy price of 464.539. This is -47.1% lower than average price of previous purchases of UNH. |
| GS - Goldman Sachs Group Inc | BUY | 376 @ USD 724.74 | USD 272,502 | The ETF bought 376 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 724.74 compared to the previous average buy price of 581.88. This is 24.6% higher than average price of previous purchases of GS. |
| ABT - Abbott Laboratories | BUY | 2,074 @ USD 130.93 | USD 271,549 | The ETF bought 2074 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.93 compared to the previous average buy price of 127.506. This is 2.7% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 566 @ USD 471.48 | USD 266,858 | The ETF bought 566 new shares of LIN (Linde plc). The shares were bought for an average price of 471.48 compared to the previous average buy price of 454.098. This is 3.8% higher than average price of previous purchases of LIN. |
| INTU - Intuit Inc | BUY | 340 @ USD 779.47 | USD 265,020 | The ETF bought 340 new shares of INTU (Intuit Inc). The shares were bought for an average price of 779.47 compared to the previous average buy price of 640.166. This is 21.8% higher than average price of previous purchases of INTU. |
| MCD - McDonald’s Corporation | BUY | 849 @ USD 307.66 | USD 261,203 | The ETF bought 849 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.66 compared to the previous average buy price of 303.949. This is 1.2% higher than average price of previous purchases of MCD. |
| DIS - Distil Plc | BUY | 2,169 @ USD 115.17 | USD 249,804 | The ETF bought 2169 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.17 compared to the previous average buy price of 103.852. This is 10.9% higher than average price of previous purchases of DIS. |
| CAT - Caterpillar Inc. | BUY | 583 @ USD 427.72 | USD 249,361 | The ETF bought 583 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 427.72 compared to the previous average buy price of 349.168. This is 22.5% higher than average price of previous purchases of CAT. |
| T - AT&T Inc | BUY | 8,725 @ USD 27.49 | USD 239,850 | The ETF bought 8725 new shares of T (AT&T Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 26.0905. This is 5.4% higher than average price of previous purchases of T. |
| MRK - Marks Electrical Group PLC | BUY | 3,016 @ USD 79.44 | USD 239,591 | The ETF bought 3016 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.44 compared to the previous average buy price of 89.4765. This is -11.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,016 @ USD 79.44 | USD 239,591 | The ETF bought 3016 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 89.4765. This is -11.2% lower than average price of previous purchases of MRK. |
| NOW - ServiceNow Inc | BUY | 245 @ USD 912.31 | USD 223,516 | The ETF bought 245 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 912.31 compared to the previous average buy price of 940.29. This is -3.0% lower than average price of previous purchases of NOW. |
| VZ - Verizon Communications Inc | BUY | 5,088 @ USD 42.35 | USD 215,477 | The ETF bought 5088 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 42.35 compared to the previous average buy price of 42.7776. This is -1.0% lower than average price of previous purchases of VZ. |
| GEV - GE Vernova LLC | BUY | 321 @ USD 664.55 | USD 213,321 | The ETF bought 321 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 664.55 compared to the previous average buy price of 368.749. This is 80.2% higher than average price of previous purchases of GEV. |
| SPGI - S&P Global Inc | BUY | 378 @ USD 562.56 | USD 212,648 | The ETF bought 378 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 504.506. This is 11.5% higher than average price of previous purchases of SPGI. |
| BKNG - Booking Holdings Inc | BUY | 38 @ USD 5536.31 | USD 210,380 | The ETF bought 38 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5536.31 compared to the previous average buy price of 4938.78. This is 12.1% higher than average price of previous purchases of BKNG. |
| C - Citigroup Inc | BUY | 2,262 @ USD 92.23 | USD 208,624 | The ETF bought 2262 new shares of C (Citigroup Inc). The shares were bought for an average price of 92.23 compared to the previous average buy price of 73.2885. This is 25.8% higher than average price of previous purchases of C. |
| ISRG - Intuitive Surgical Inc | BUY | 433 @ USD 474.06 | USD 205,268 | The ETF bought 433 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 474.06 compared to the previous average buy price of 527.997. This is -10.2% lower than average price of previous purchases of ISRG. |
| MS - Morgan Stanley | BUY | 1,451 @ USD 141.3 | USD 205,026 | The ETF bought 1451 new shares of MS (Morgan Stanley). The shares were bought for an average price of 141.3 compared to the previous average buy price of 124.313. This is 13.7% higher than average price of previous purchases of MS. |
| TXN - Texas Instruments Incorporated | BUY | 1,094 @ USD 185.91 | USD 203,386 | The ETF bought 1094 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.91 compared to the previous average buy price of 183.01. This is 1.6% higher than average price of previous purchases of TXN. |
| TMO - Time Out Group plc | BUY | 452 @ USD 448.94 | USD 202,921 | The ETF bought 452 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 448.94 compared to the previous average buy price of 487.057. This is -7.8% lower than average price of previous purchases of TMO. |
| SCHW - Charles Schwab Corp | BUY | 2,091 @ USD 96.71 | USD 202,221 | The ETF bought 2091 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.71 compared to the previous average buy price of 81.4204. This is 18.8% higher than average price of previous purchases of SCHW. |
| UBER - Uber Technologies Inc | BUY | 2,262 @ USD 89.22 | USD 201,816 | The ETF bought 2262 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.22 compared to the previous average buy price of 75.3184. This is 18.5% higher than average price of previous purchases of UBER. |
| AXP - American Express Company | BUY | 678 @ USD 295.54 | USD 200,376 | The ETF bought 678 new shares of AXP (American Express Company). The shares were bought for an average price of 295.54 compared to the previous average buy price of 284.802. This is 3.8% higher than average price of previous purchases of AXP. |
| QCOM - Qualcomm Incorporated | BUY | 1,320 @ USD 145.84 | USD 192,509 | The ETF bought 1320 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 145.84 compared to the previous average buy price of 153.979. This is -5.3% lower than average price of previous purchases of QCOM. |
| BLK - BlackRock Inc | BUY | 171 @ USD 1120.54 | USD 191,612 | The ETF bought 171 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1120.54 compared to the previous average buy price of 967.881. This is 15.8% higher than average price of previous purchases of BLK. |
| AMGN - Amgen Inc | BUY | 659 @ USD 284.67 | USD 187,598 | The ETF bought 659 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 284.67 compared to the previous average buy price of 293.308. This is -2.9% lower than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 754 @ USD 247.54 | USD 186,645 | The ETF bought 754 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.54 compared to the previous average buy price of 325.817. This is -24.0% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 1,772 @ USD 102.95 | USD 182,427 | The ETF bought 1772 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.95 compared to the previous average buy price of 98.8126. This is 4.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,772 @ USD 102.95 | USD 182,427 | The ETF bought 1772 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.95 compared to the previous average buy price of 98.8126. This is 4.2% higher than average price of previous purchases of BSX. |
| ANET - Arista Networks | BUY | 1,282 @ USD 138.78 | USD 177,916 | The ETF bought 1282 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.78 compared to the previous average buy price of 102.831. This is 35.0% higher than average price of previous purchases of ANET. |
| TJX - The TJX Companies Inc | BUY | 1,339 @ USD 132.1 | USD 176,882 | The ETF bought 1339 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 132.1 compared to the previous average buy price of 123.609. This is 6.9% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 509 @ USD 345.62 | USD 175,921 | The ETF bought 509 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 345.62 compared to the previous average buy price of 411.958. This is -16.1% lower than average price of previous purchases of ADBE. |
| AMAT - Amati AIM VCT plc | BUY | 980 @ USD 178.14 | USD 174,577 | The ETF bought 980 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 178.14 compared to the previous average buy price of 162.028. This is 9.9% higher than average price of previous purchases of AMAT. |
| NEE - Nextera Energy Inc | BUY | 2,469 @ USD 70.54 | USD 174,163 | The ETF bought 2469 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.54 compared to the previous average buy price of 70.3085. This is 0.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,469 @ USD 70.54 | USD 174,163 | The ETF bought 2469 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.54 compared to the previous average buy price of 70.3085. This is 0.3% higher than average price of previous purchases of NEE. |
| PGR - Progressive Corp | BUY | 699 @ USD 247.52 | USD 173,016 | The ETF bought 699 new shares of PGR (Progressive Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 267.438. This is -7.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 699 @ USD 247.52 | USD 173,016 | The ETF bought 699 new shares of PGR (Progressive Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 267.438. This is -7.4% lower than average price of previous purchases of PGR. |
| ETN - Eaton Corporation PLC | BUY | 471 @ USD 358.16 | USD 168,693 | The ETF bought 471 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 358.16 compared to the previous average buy price of 313.005. This is 14.4% higher than average price of previous purchases of ETN. |
| UNP - Union Pacific Corporation | BUY | 735 @ USD 225.46 | USD 165,713 | The ETF bought 735 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 225.46 compared to the previous average buy price of 232.214. This is -2.9% lower than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 773 @ USD 212.88 | USD 164,556 | The ETF bought 773 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 212.88 compared to the previous average buy price of 194.947. This is 9.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 773 @ USD 212.88 | USD 164,556 | The ETF bought 773 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 212.88 compared to the previous average buy price of 194.947. This is 9.2% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 1,489 @ USD 110.28 | USD 164,207 | The ETF bought 1489 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.28 compared to the previous average buy price of 104.751. This is 5.3% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 6,803 @ USD 23.93 | USD 162,796 | The ETF bought 6803 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.93 compared to the previous average buy price of 25.0702. This is -4.5% lower than average price of previous purchases of PFE. |
| LOW - Lowe's Companies Inc | BUY | 678 @ USD 238.29 | USD 161,561 | The ETF bought 678 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.29 compared to the previous average buy price of 237.258. This is 0.4% higher than average price of previous purchases of LOW. |
| APH - Alliance Pharma plc | BUY | 1,470 @ USD 109.5 | USD 160,965 | The ETF bought 1470 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 109.5 compared to the previous average buy price of 73.8299. This is 48.3% higher than average price of previous purchases of APH. |
| SYK - Stryker Corporation | BUY | 414 @ USD 374.94 | USD 155,225 | The ETF bought 414 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 374.94 compared to the previous average buy price of 377.679. This is -0.7% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 302 @ USD 509.64 | USD 153,911 | The ETF bought 302 new shares of DE (Deere & Company). The shares were bought for an average price of 509.64 compared to the previous average buy price of 468.566. This is 8.8% higher than average price of previous purchases of DE. |
| DHR - Danaher Corporation | BUY | 773 @ USD 195.17 | USD 150,866 | The ETF bought 773 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 209.857. This is -7.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 773 @ USD 195.17 | USD 150,866 | The ETF bought 773 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.17 compared to the previous average buy price of 209.857. This is -7.0% lower than average price of previous purchases of DHR. |
| KLAC - KLA-Tencor Corporation | BUY | 169 @ USD 888.28 | USD 150,119 | The ETF bought 169 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 888.28 compared to the previous average buy price of 713.645. This is 24.5% higher than average price of previous purchases of KLAC. |
| LRCX - Lam Research Corp | BUY | 1,546 @ USD 95.94 | USD 148,323 | The ETF bought 1546 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 95.94 compared to the previous average buy price of 77.4457. This is 23.9% higher than average price of previous purchases of LRCX. |
| ADP - Automatic Data Processing Inc | BUY | 490 @ USD 301.64 | USD 147,804 | The ETF bought 490 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 301.64 compared to the previous average buy price of 303.28. This is -0.5% lower than average price of previous purchases of ADP. |
| MU - Micron Technology Inc | BUY | 1,356 @ USD 108.78 | USD 147,506 | The ETF bought 1356 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 108.78 compared to the previous average buy price of 94.0869. This is 15.6% higher than average price of previous purchases of MU. |
| CMCSA - Comcast Corp | BUY | 4,579 @ USD 32.16 | USD 147,261 | The ETF bought 4579 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 32.16 compared to the previous average buy price of 36.0974. This is -10.9% lower than average price of previous purchases of CMCSA. |
| BX - Blackstone Group Inc | BUY | 868 @ USD 169.35 | USD 146,996 | The ETF bought 868 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 169.35 compared to the previous average buy price of 155.702. This is 8.8% higher than average price of previous purchases of BX. |
| SNPS - Synopsys Inc | BUY | 226 @ USD 625.88 | USD 141,449 | The ETF bought 226 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 625.88 compared to the previous average buy price of 517.904. This is 20.8% higher than average price of previous purchases of SNPS. |
| MDT - Medtronic PLC | BUY | 1,546 @ USD 89.36 | USD 138,151 | The ETF bought 1546 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 89.36 compared to the previous average buy price of 87.1532. This is 2.5% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 792 @ USD 172.89 | USD 136,929 | The ETF bought 792 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 172.89 compared to the previous average buy price of 200.545. This is -13.8% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 302 @ USD 451.69 | USD 136,410 | The ETF bought 302 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 451.69 compared to the previous average buy price of 391.848. This is 15.3% higher than average price of previous purchases of CRWD. |
| ADI - Analog Devices Inc | BUY | 602 @ USD 220.69 | USD 132,855 | The ETF bought 602 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 210.953. This is 4.6% higher than average price of previous purchases of ADI. |
| MELI - MercadoLibre Inc. | BUY | 57 @ USD 2317.22 | USD 132,082 | The ETF bought 57 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2317.22 compared to the previous average buy price of 2088.86. This is 10.9% higher than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 697 @ USD 188.05 | USD 131,071 | The ETF bought 697 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 188.05 compared to the previous average buy price of 166.995. This is 12.6% higher than average price of previous purchases of ICE. |
| TMUS - T-Mobile US Inc | BUY | 547 @ USD 239.22 | USD 130,853 | The ETF bought 547 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 239.22 compared to the previous average buy price of 246.864. This is -3.1% lower than average price of previous purchases of TMUS. |
| WELL - HANACTWELLETFP | BUY | 773 @ USD 168.96 | USD 130,606 | The ETF bought 773 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 168.96 compared to the previous average buy price of 145.82. This is 15.9% higher than average price of previous purchases of WELL. |
| CEG - Challenger Energy Group PLC | BUY | 378 @ USD 338.46 | USD 127,938 | The ETF bought 378 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.46 compared to the previous average buy price of 255.001. This is 32.7% higher than average price of previous purchases of CEG. |
| SBUX - Starbucks Corporation | BUY | 1,375 @ USD 88.99 | USD 122,361 | The ETF bought 1375 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.99 compared to the previous average buy price of 95.1939. This is -6.5% lower than average price of previous purchases of SBUX. |
| CB - Chubb Ltd | BUY | 452 @ USD 269.63 | USD 121,873 | The ETF bought 452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 269.63 compared to the previous average buy price of 284.037. This is -5.1% lower than average price of previous purchases of CB. |
| CME - CME Group Inc | BUY | 433 @ USD 281.35 | USD 121,825 | The ETF bought 433 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.35 compared to the previous average buy price of 257.982. This is 9.1% higher than average price of previous purchases of CME. |
| MMC - Marsh & McLennan Companies Inc | BUY | 585 @ USD 203.9 | USD 119,282 | The ETF bought 585 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 226.416. This is -9.9% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 566 @ USD 208.9 | USD 118,237 | The ETF bought 566 new shares of AMT (American Tower Corp). The shares were bought for an average price of 208.9 compared to the previous average buy price of 208.807. This is 0.0% higher than average price of previous purchases of AMT. |
| PLD - Prologis Inc | BUY | 1,113 @ USD 105.73 | USD 117,677 | The ETF bought 1113 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.73 compared to the previous average buy price of 110.101. This is -4.0% lower than average price of previous purchases of PLD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 302 @ USD 385.65 | USD 116,466 | The ETF bought 302 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 385.65 compared to the previous average buy price of 475.721. This is -18.9% lower than average price of previous purchases of VRTX. |
| MSTR - MicroStrategy Incorporated | BUY | 302 @ USD 383.41 | USD 115,790 | The ETF bought 302 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 383.41 compared to the previous average buy price of 327.809. This is 17.0% higher than average price of previous purchases of MSTR. |
| CDNS - Cadence Design Systems Inc | BUY | 321 @ USD 360.16 | USD 115,611 | The ETF bought 321 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 360.16 compared to the previous average buy price of 286.59. This is 25.7% higher than average price of previous purchases of CDNS. |
| WM - Waste Management Inc | BUY | 490 @ USD 231.6 | USD 113,484 | The ETF bought 490 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.6 compared to the previous average buy price of 226.208. This is 2.4% higher than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 264 @ USD 427.03 | USD 112,736 | The ETF bought 264 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.03 compared to the previous average buy price of 376.883. This is 13.3% higher than average price of previous purchases of TT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 433 @ USD 258.08 | USD 111,749 | The ETF bought 433 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 258.08 compared to the previous average buy price of 194.476. This is 32.7% higher than average price of previous purchases of DASH. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,467 @ USD 44.82 | USD 110,571 | The ETF bought 2467 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 44.82 compared to the previous average buy price of 55.2485. This is -18.9% lower than average price of previous purchases of BMY. |
| APP - Applovin Corp | BUY | 283 @ USD 390.57 | USD 110,531 | The ETF bought 283 new shares of APP (Applovin Corp). The shares were bought for an average price of 390.57 compared to the previous average buy price of 332.813. This is 17.4% higher than average price of previous purchases of APP. |
| KKR - KKR & Co LP | BUY | 754 @ USD 144.56 | USD 108,998 | The ETF bought 754 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 144.56 compared to the previous average buy price of 131.029. This is 10.3% higher than average price of previous purchases of KKR. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,037 @ USD 104.44 | USD 108,304 | The ETF bought 1037 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 104.44 compared to the previous average buy price of 115.531. This is -9.6% lower than average price of previous purchases of ORLY. |
| NKE - Nike Inc | BUY | 1,432 @ USD 75.48 | USD 108,087 | The ETF bought 1432 new shares of NKE (Nike Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 68.6225. This is 10.0% higher than average price of previous purchases of NKE. |
| INTC - Intel Corporation | BUY | 5,295 @ USD 20.41 | USD 108,071 | The ETF bought 5295 new shares of INTC (Intel Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 21.5385. This is -5.2% lower than average price of previous purchases of INTC. |
| MCK - McKesson Corporation | BUY | 152 @ USD 703.76 | USD 106,972 | The ETF bought 152 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 703.76 compared to the previous average buy price of 657.34. This is 7.1% higher than average price of previous purchases of MCK. |
| PH - Parker-Hannifin Corporation | BUY | 150 @ USD 697.13 | USD 104,570 | The ETF bought 150 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 697.13 compared to the previous average buy price of 646.53. This is 7.8% higher than average price of previous purchases of PH. |
| TDG - Transdigm Group Incorporated | BUY | 74 @ USD 1401.22 | USD 103,690 | The ETF bought 74 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1401.22 compared to the previous average buy price of 1372.45. This is 2.1% higher than average price of previous purchases of TDG. |
| MMM - 3M Company | BUY | 659 @ USD 150.82 | USD 99,390 | The ETF bought 659 new shares of MMM (3M Company). The shares were bought for an average price of 150.82 compared to the previous average buy price of 143.166. This is 5.3% higher than average price of previous purchases of MMM. |
| SHW - Sherwin-Williams Co | BUY | 283 @ USD 350.73 | USD 99,257 | The ETF bought 283 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 350.73 compared to the previous average buy price of 351.5. This is -0.2% lower than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 190 @ USD 517.48 | USD 98,321 | The ETF bought 190 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.48 compared to the previous average buy price of 466.967. This is 10.8% higher than average price of previous purchases of MCO. |
| CTAS - Cintas Corporation | BUY | 433 @ USD 224.28 | USD 97,113 | The ETF bought 433 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 224.28 compared to the previous average buy price of 206.938. This is 8.4% higher than average price of previous purchases of CTAS. |
| CVS - CVS Health Corp | BUY | 1,527 @ USD 63.52 | USD 96,995 | The ETF bought 1527 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 63.52 compared to the previous average buy price of 62.3435. This is 1.9% higher than average price of previous purchases of CVS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 302 @ USD 314.02 | USD 94,834 | The ETF bought 302 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 314.02 compared to the previous average buy price of 236.67. This is 32.7% higher than average price of previous purchases of RCL. |
| HOOD - Robinhood Markets Inc | BUY | 885 @ USD 105.65 | USD 93,500 | The ETF bought 885 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.65 compared to the previous average buy price of 55.062. This is 91.9% higher than average price of previous purchases of HOOD. |
| NEM - Newmont Goldcorp Corp | BUY | 1,356 @ USD 67.92 | USD 92,100 | The ETF bought 1356 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 67.92 compared to the previous average buy price of 47.8842. This is 41.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,356 @ USD 67.92 | USD 92,100 | The ETF bought 1356 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 67.92 compared to the previous average buy price of 47.8842. This is 41.8% higher than average price of previous purchases of NEM. |
| MSI - MS INTERNATIONAL plc | BUY | 207 @ USD 442.12 | USD 91,519 | The ETF bought 207 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 442.12 compared to the previous average buy price of 439.505. This is 0.6% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 207 @ USD 442.12 | USD 91,519 | The ETF bought 207 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 442.12 compared to the previous average buy price of 439.505. This is 0.6% higher than average price of previous purchases of MSI. |
| EMR - Empresaria Group plc | BUY | 680 @ USD 133.93 | USD 91,072 | The ETF bought 680 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.93 compared to the previous average buy price of 118.977. This is 12.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 680 @ USD 133.93 | USD 91,072 | The ETF bought 680 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.93 compared to the previous average buy price of 118.977. This is 12.6% higher than average price of previous purchases of EMR. |
| FI - Fiserv, Inc. | BUY | 678 @ USD 134.04 | USD 90,879 | The ETF bought 678 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 134.04 compared to the previous average buy price of 202.468. This is -33.8% lower than average price of previous purchases of FI. |
| BK - Bank of New York Mellon | BUY | 885 @ USD 102.29 | USD 90,527 | The ETF bought 885 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 102.29 compared to the previous average buy price of 83.5533. This is 22.4% higher than average price of previous purchases of BK. |
| PNC - PNC Financial Services Group Inc | BUY | 471 @ USD 188.56 | USD 88,812 | The ETF bought 471 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.56 compared to the previous average buy price of 180.856. This is 4.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 471 @ USD 188.56 | USD 88,812 | The ETF bought 471 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.56 compared to the previous average buy price of 180.856. This is 4.3% higher than average price of previous purchases of PNC. |
| EQIX - Equinix Inc | BUY | 114 @ USD 773 | USD 88,122 | The ETF bought 114 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 773 compared to the previous average buy price of 871.927. This is -11.3% lower than average price of previous purchases of EQIX. |
| WMB - The Williams Companies Inc | BUY | 1,487 @ USD 58.64 | USD 87,198 | The ETF bought 1487 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.64 compared to the previous average buy price of 58.0397. This is 1.0% higher than average price of previous purchases of WMB. |
| ITW - Illinois Tool Works Inc | BUY | 338 @ USD 257.51 | USD 87,038 | The ETF bought 338 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 257.51 compared to the previous average buy price of 252.874. This is 1.8% higher than average price of previous purchases of ITW. |
| CI - Cigna Corp | BUY | 321 @ USD 269.96 | USD 86,657 | The ETF bought 321 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.96 compared to the previous average buy price of 314.815. This is -14.2% lower than average price of previous purchases of CI. |
| AJG - Arthur J Gallagher & Co | BUY | 302 @ USD 286.26 | USD 86,451 | The ETF bought 302 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 286.26 compared to the previous average buy price of 312.243. This is -8.3% lower than average price of previous purchases of AJG. |
| RBLX - Roblox Corp | BUY | 642 @ USD 134.14 | USD 86,118 | The ETF bought 642 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 134.14 compared to the previous average buy price of 73.6388. This is 82.2% higher than average price of previous purchases of RBLX. |
| ECL - Ecolab Inc | BUY | 319 @ USD 268.79 | USD 85,744 | The ETF bought 319 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.79 compared to the previous average buy price of 254.245. This is 5.7% higher than average price of previous purchases of ECL. |
| JCI - Johnson Controls International PLC | BUY | 809 @ USD 104.67 | USD 84,678 | The ETF bought 809 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 104.67 compared to the previous average buy price of 85.3985. This is 22.6% higher than average price of previous purchases of JCI. |
| CSX - CSX Corporation | BUY | 2,336 @ USD 36.01 | USD 84,119 | The ETF bought 2336 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.01 compared to the previous average buy price of 31.1451. This is 15.6% higher than average price of previous purchases of CSX. |
| USB - U.S. Bancorp | BUY | 1,865 @ USD 44.44 | USD 82,881 | The ETF bought 1865 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 44.44 compared to the previous average buy price of 44.5365. This is -0.2% lower than average price of previous purchases of USB. |
| HCA - HCA Holdings Inc | BUY | 226 @ USD 366.15 | USD 82,750 | The ETF bought 226 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 366.15 compared to the previous average buy price of 335.748. This is 9.1% higher than average price of previous purchases of HCA. |
| HWM - Howmet Aerospace Inc | BUY | 452 @ USD 182.06 | USD 82,291 | The ETF bought 452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 182.06 compared to the previous average buy price of 135.862. This is 34.0% higher than average price of previous purchases of HWM. |
| AON - Aon PLC | BUY | 226 @ USD 363.68 | USD 82,192 | The ETF bought 226 new shares of AON (Aon PLC). The shares were bought for an average price of 363.68 compared to the previous average buy price of 375.026. This is -3.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 226 @ USD 363.68 | USD 82,192 | The ETF bought 226 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 363.68 compared to the previous average buy price of 375.026. This is -3.0% lower than average price of previous purchases of AON. |
| NET - Netcall plc | BUY | 376 @ USD 215.53 | USD 81,039 | The ETF bought 376 new shares of NET (Netcall plc). The shares were bought for an average price of 215.53 compared to the previous average buy price of 133.762. This is 61.1% higher than average price of previous purchases of NET. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,073 @ USD 75.32 | USD 80,818 | The ETF bought 1073 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 75.32 compared to the previous average buy price of 78.0057. This is -3.4% lower than average price of previous purchases of MRVL. |
| ADSK - Autodesk Inc | BUY | 264 @ USD 305.18 | USD 80,568 | The ETF bought 264 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 305.18 compared to the previous average buy price of 280.109. This is 9.0% higher than average price of previous purchases of ADSK. |
| AXON - Axon Enterprise Inc. | BUY | 93 @ USD 863.65 | USD 80,319 | The ETF bought 93 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 863.65 compared to the previous average buy price of 603.993. This is 43.0% higher than average price of previous purchases of AXON. |
| NSC - Norfolk Southern Corporation | BUY | 283 @ USD 282.95 | USD 80,075 | The ETF bought 283 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 245.513. This is 15.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 283 @ USD 282.95 | USD 80,075 | The ETF bought 283 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.95 compared to the previous average buy price of 245.513. This is 15.2% higher than average price of previous purchases of NSC. |
| PYPL - PayPal Holdings Inc | BUY | 1,149 @ USD 69.42 | USD 79,764 | The ETF bought 1149 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 73.0843. This is -5.0% lower than average price of previous purchases of PYPL. |
| CRH - CRH PLC | BUY | 811 @ USD 97.6 | USD 79,154 | The ETF bought 811 new shares of CRH (CRH PLC). The shares were bought for an average price of 97.6 compared to the previous average buy price of 95.3399. This is 2.4% higher than average price of previous purchases of CRH. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 302 @ USD 260.95 | USD 78,807 | The ETF bought 302 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.95 compared to the previous average buy price of 242.493. This is 7.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 302 @ USD 260.95 | USD 78,807 | The ETF bought 302 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.95 compared to the previous average buy price of 242.493. This is 7.6% higher than average price of previous purchases of HLT. |
| ELV - Elevance Health Inc | BUY | 283 @ USD 276.3 | USD 78,193 | The ETF bought 283 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.3 compared to the previous average buy price of 403.951. This is -31.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 283 @ USD 276.3 | USD 78,193 | The ETF bought 283 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 276.3 compared to the previous average buy price of 403.951. This is -31.6% lower than average price of previous purchases of ELV. |
| FTNT - Fortinet Inc | BUY | 809 @ USD 96.58 | USD 78,133 | The ETF bought 809 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.368. This is -3.8% lower than average price of previous purchases of FTNT. |
| AZO - AutoZone Inc | BUY | 19 @ USD 4072.8 | USD 77,383 | The ETF bought 19 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3562.45. This is 14.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 19 @ USD 4072.8 | USD 77,383 | The ETF bought 19 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4072.8 compared to the previous average buy price of 3562.45. This is 14.3% higher than average price of previous purchases of AZO. |
| ZTS - Zoetis Inc | BUY | 528 @ USD 146.5 | USD 77,352 | The ETF bought 528 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 146.5 compared to the previous average buy price of 163.016. This is -10.1% lower than average price of previous purchases of ZTS. |
| UPS - United Parcel Service Inc | BUY | 885 @ USD 86.25 | USD 76,331 | The ETF bought 885 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 86.25 compared to the previous average buy price of 112.777. This is -23.5% lower than average price of previous purchases of UPS. |
| APD - Air Products and Chemicals Inc | BUY | 264 @ USD 289.05 | USD 76,309 | The ETF bought 264 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 289.05 compared to the previous average buy price of 297.017. This is -2.7% lower than average price of previous purchases of APD. |
| TRV - The Travelers Companies Inc | BUY | 283 @ USD 267.58 | USD 75,725 | The ETF bought 283 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.58 compared to the previous average buy price of 256.649. This is 4.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 283 @ USD 267.58 | USD 75,725 | The ETF bought 283 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.58 compared to the previous average buy price of 256.649. This is 4.3% higher than average price of previous purchases of TRV. |
| COIN - Coinbase Global Inc | BUY | 245 @ USD 303.58 | USD 74,377 | The ETF bought 245 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 303.58 compared to the previous average buy price of 245.354. This is 23.7% higher than average price of previous purchases of COIN. |
| MAR - Marriott International Inc | BUY | 283 @ USD 262.71 | USD 74,347 | The ETF bought 283 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.71 compared to the previous average buy price of 259.713. This is 1.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 283 @ USD 262.71 | USD 74,347 | The ETF bought 283 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.71 compared to the previous average buy price of 259.713. This is 1.2% higher than average price of previous purchases of MAR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 131 @ USD 555.13 | USD 72,722 | The ETF bought 131 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 555.13 compared to the previous average buy price of 647.288. This is -14.2% lower than average price of previous purchases of REGN. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,694 @ USD 42.69 | USD 72,317 | The ETF bought 1694 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 42.69 compared to the previous average buy price of 53.334. This is -20.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,694 @ USD 42.69 | USD 72,317 | The ETF bought 1694 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 42.69 compared to the previous average buy price of 53.334. This is -20.0% lower than average price of previous purchases of CMG. |
| TEL - TE Connectivity Ltd | BUY | 359 @ USD 200.05 | USD 71,818 | The ETF bought 359 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 200.05 compared to the previous average buy price of 150.055. This is 33.3% higher than average price of previous purchases of TEL. |
| APO - Apollo Global Management LLC Class A | BUY | 490 @ USD 145.87 | USD 71,476 | The ETF bought 490 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.87 compared to the previous average buy price of 144.824. This is 0.7% higher than average price of previous purchases of APO. |
| ROP - Roper Technologies Inc | BUY | 131 @ USD 541.84 | USD 70,981 | The ETF bought 131 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 541.84 compared to the previous average buy price of 562.907. This is -3.7% lower than average price of previous purchases of ROP. |
| TFC - Truist Financial Corp | BUY | 1,639 @ USD 43.01 | USD 70,493 | The ETF bought 1639 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.01 compared to the previous average buy price of 42.7076. This is 0.7% higher than average price of previous purchases of TFC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,696 @ USD 39.86 | USD 67,603 | The ETF bought 1696 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.86 compared to the previous average buy price of 38.7973. This is 2.7% higher than average price of previous purchases of FCX. |
| DLR - Digital Realty Trust Inc | BUY | 397 @ USD 169.49 | USD 67,288 | The ETF bought 397 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.49 compared to the previous average buy price of 160.963. This is 5.3% higher than average price of previous purchases of DLR. |
| ALL - Atlantic Lithium Ltd | BUY | 321 @ USD 209.01 | USD 67,092 | The ETF bought 321 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.01 compared to the previous average buy price of 198.364. This is 5.4% higher than average price of previous purchases of ALL. |
| SPG - Simon Property Group Inc | BUY | 397 @ USD 167.53 | USD 66,509 | The ETF bought 397 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 167.53 compared to the previous average buy price of 166.92. This is 0.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 397 @ USD 167.53 | USD 66,509 | The ETF bought 397 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 167.53 compared to the previous average buy price of 166.92. This is 0.4% higher than average price of previous purchases of SPG. |
| ABNB - Airbnb Inc | BUY | 509 @ USD 130.5 | USD 66,425 | The ETF bought 509 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 130.5 compared to the previous average buy price of 129.268. This is 1.0% higher than average price of previous purchases of ABNB. |
| PWR - Quanta Services Inc | BUY | 171 @ USD 387.5 | USD 66,263 | The ETF bought 171 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 387.5 compared to the previous average buy price of 307.126. This is 26.2% higher than average price of previous purchases of PWR. |
| FAST - Fastenal Company | BUY | 1,413 @ USD 46.78 | USD 66,100 | The ETF bought 1413 new shares of FAST (Fastenal Company). The shares were bought for an average price of 46.78 compared to the previous average buy price of 48.7422. This is -4.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,413 @ USD 46.78 | USD 66,100 | The ETF bought 1413 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 46.78 compared to the previous average buy price of 48.7422. This is -4.0% lower than average price of previous purchases of FAST. |
| AFL - Aflac Incorporated | BUY | 640 @ USD 102.31 | USD 65,478 | The ETF bought 640 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.31 compared to the previous average buy price of 106.352. This is -3.8% lower than average price of previous purchases of AFL. |
| URI - United Rentals Inc | BUY | 76 @ USD 861.26 | USD 65,456 | The ETF bought 76 new shares of URI (United Rentals Inc). The shares were bought for an average price of 861.26 compared to the previous average buy price of 690.268. This is 24.8% higher than average price of previous purchases of URI. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 152 @ USD 428.14 | USD 65,077 | The ETF bought 152 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 428.14 compared to the previous average buy price of 260.978. This is 64.1% higher than average price of previous purchases of ALNY. |
| CMI - Cummins Inc | BUY | 169 @ USD 381.68 | USD 64,504 | The ETF bought 169 new shares of CMI (Cummins Inc). The shares were bought for an average price of 381.68 compared to the previous average buy price of 331.376. This is 15.2% higher than average price of previous purchases of CMI. |
| D - Dominion Energy Inc | BUY | 1,054 @ USD 60.97 | USD 64,262 | The ETF bought 1054 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.97 compared to the previous average buy price of 55.3175. This is 10.2% higher than average price of previous purchases of D. |
| COR - Cencora Inc. | BUY | 226 @ USD 283.78 | USD 64,134 | The ETF bought 226 new shares of COR (Cencora Inc.). The shares were bought for an average price of 283.78 compared to the previous average buy price of 269.453. This is 5.3% higher than average price of previous purchases of COR. |
| FDX - FedEx Corporation | BUY | 283 @ USD 226.45 | USD 64,085 | The ETF bought 283 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.45 compared to the previous average buy price of 244.066. This is -7.2% lower than average price of previous purchases of FDX. |
| FLUT - Flutter Entertainment plc | BUY | 207 @ USD 306.95 | USD 63,539 | The ETF bought 207 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 306.95 compared to the previous average buy price of 252.338. This is 21.6% higher than average price of previous purchases of FLUT. |
| CARR - Carr's Group plc | BUY | 961 @ USD 66.11 | USD 63,532 | The ETF bought 961 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 66.11 compared to the previous average buy price of 67.7545. This is -2.4% lower than average price of previous purchases of CARR. |
| SRE - Sirius Real Estate Limited | BUY | 773 @ USD 81.15 | USD 62,729 | The ETF bought 773 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 81.15 compared to the previous average buy price of 78.0821. This is 3.9% higher than average price of previous purchases of SRE. |
| LNG - Cheniere Energy Inc | BUY | 264 @ USD 235.91 | USD 62,280 | The ETF bought 264 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 235.91 compared to the previous average buy price of 225.762. This is 4.5% higher than average price of previous purchases of LNG. |
| NXPI - NXP Semiconductors NV | BUY | 302 @ USD 205.92 | USD 62,188 | The ETF bought 302 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.92 compared to the previous average buy price of 204.341. This is 0.8% higher than average price of previous purchases of NXPI. |
| RSG - Resolute Mining Limited | BUY | 264 @ USD 235.52 | USD 62,177 | The ETF bought 264 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 235.52 compared to the previous average buy price of 233.516. This is 0.9% higher than average price of previous purchases of RSG. |
| GM - General Motors Company | BUY | 1,185 @ USD 52.47 | USD 62,177 | The ETF bought 1185 new shares of GM (General Motors Company). The shares were bought for an average price of 52.47 compared to the previous average buy price of 48.8532. This is 7.4% higher than average price of previous purchases of GM. |
| O - Realty Income Corporation | BUY | 1,092 @ USD 56.91 | USD 62,146 | The ETF bought 1092 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.91 compared to the previous average buy price of 56.2525. This is 1.2% higher than average price of previous purchases of O. |
| GLW - Corning Incorporated | BUY | 961 @ USD 63.98 | USD 61,485 | The ETF bought 961 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 63.98 compared to the previous average buy price of 47.8466. This is 33.7% higher than average price of previous purchases of GLW. |
| MPC - Marathon Petroleum Corp | BUY | 376 @ USD 162.44 | USD 61,077 | The ETF bought 376 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 162.44 compared to the previous average buy price of 146.886. This is 10.6% higher than average price of previous purchases of MPC. |
| PSX - Phillips 66 | BUY | 509 @ USD 119.84 | USD 60,999 | The ETF bought 509 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 118.59. This is 1.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 509 @ USD 119.84 | USD 60,999 | The ETF bought 509 new shares of PSX (Phillips 66). The shares were bought for an average price of 119.84 compared to the previous average buy price of 118.59. This is 1.1% higher than average price of previous purchases of PSX. |
| SLB - Schlumberger NV | BUY | 1,846 @ USD 32.86 | USD 60,660 | The ETF bought 1846 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 32.86 compared to the previous average buy price of 37.8308. This is -13.1% lower than average price of previous purchases of SLB. |
| VRT - Vertiv Holdings Co | BUY | 433 @ USD 139.75 | USD 60,512 | The ETF bought 433 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 139.75 compared to the previous average buy price of 100.67. This is 38.8% higher than average price of previous purchases of VRT. |
| WDAY - Workday Inc | BUY | 264 @ USD 229.08 | USD 60,477 | The ETF bought 264 new shares of WDAY (Workday Inc). The shares were bought for an average price of 229.08 compared to the previous average buy price of 249.559. This is -8.2% lower than average price of previous purchases of WDAY. |
| PCAR - PACCAR Inc | BUY | 621 @ USD 97.37 | USD 60,467 | The ETF bought 621 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.37 compared to the previous average buy price of 100.265. This is -2.9% lower than average price of previous purchases of PCAR. |
| WCN - Waste Connections Inc | BUY | 319 @ USD 187.86 | USD 59,927 | The ETF bought 319 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 187.86 compared to the previous average buy price of 189.452. This is -0.8% lower than average price of previous purchases of WCN. |
| IDXX - IDEXX Laboratories Inc | BUY | 95 @ USD 624.19 | USD 59,298 | The ETF bought 95 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 624.19 compared to the previous average buy price of 446.798. This is 39.7% higher than average price of previous purchases of IDXX. |
| BDX - Becton Dickinson and Company | BUY | 340 @ USD 172.41 | USD 58,619 | The ETF bought 340 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 172.41 compared to the previous average buy price of 211.918. This is -18.6% lower than average price of previous purchases of BDX. |
| ROST - Ross Stores Inc | BUY | 395 @ USD 146.55 | USD 57,887 | The ETF bought 395 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.55 compared to the previous average buy price of 138.669. This is 5.7% higher than average price of previous purchases of ROST. |
| TGT - Target Corporation | BUY | 547 @ USD 105.39 | USD 57,648 | The ETF bought 547 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.39 compared to the previous average buy price of 112.445. This is -6.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 547 @ USD 105.39 | USD 57,648 | The ETF bought 547 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.39 compared to the previous average buy price of 112.445. This is -6.3% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 771 @ USD 73.73 | USD 56,846 | The ETF bought 771 new shares of KR (Kroger Company). The shares were bought for an average price of 73.73 compared to the previous average buy price of 65.8687. This is 11.9% higher than average price of previous purchases of KR. |
| AIG - American International Group Inc | BUY | 716 @ USD 79.06 | USD 56,607 | The ETF bought 716 new shares of AIG (American International Group Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 80.3093. This is -1.6% lower than average price of previous purchases of AIG. |
| OKE - ONEOK Inc | BUY | 752 @ USD 75.23 | USD 56,573 | The ETF bought 752 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 94.368. This is -20.3% lower than average price of previous purchases of OKE. |
| EW - Edwards Lifesciences Corp | BUY | 716 @ USD 78.61 | USD 56,285 | The ETF bought 716 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.61 compared to the previous average buy price of 72.6572. This is 8.2% higher than average price of previous purchases of EW. |
| EXC - Exelon Corporation | BUY | 1,244 @ USD 45.06 | USD 56,055 | The ETF bought 1244 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.06 compared to the previous average buy price of 42.6896. This is 5.6% higher than average price of previous purchases of EXC. |
| CBRE - CBRE Group Inc Class A | BUY | 357 @ USD 155.88 | USD 55,649 | The ETF bought 357 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 155.88 compared to the previous average buy price of 131.643. This is 18.4% higher than average price of previous purchases of CBRE. |
| DHI - DR Horton Inc | BUY | 359 @ USD 154.06 | USD 55,308 | The ETF bought 359 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 133.471. This is 15.4% higher than average price of previous purchases of DHI. |
| MNST - Monster Beverage Corp | BUY | 923 @ USD 59.5 | USD 54,919 | The ETF bought 923 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 59.5 compared to the previous average buy price of 56.4262. This is 5.4% higher than average price of previous purchases of MNST. |
| GWW - W.W. Grainger Inc | BUY | 57 @ USD 960.27 | USD 54,735 | The ETF bought 57 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 960.27 compared to the previous average buy price of 1043.57. This is -8.0% lower than average price of previous purchases of GWW. |
| FERG - Ferguson Plc | BUY | 245 @ USD 222.9 | USD 54,611 | The ETF bought 245 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 222.9 compared to the previous average buy price of 187.141. This is 19.1% higher than average price of previous purchases of FERG. |
| MET - MetLife Inc | BUY | 716 @ USD 75.95 | USD 54,380 | The ETF bought 716 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.95 compared to the previous average buy price of 80.2347. This is -5.3% lower than average price of previous purchases of MET. |
| EBAY - eBay Inc | BUY | 585 @ USD 92.54 | USD 54,136 | The ETF bought 585 new shares of EBAY (eBay Inc). The shares were bought for an average price of 92.54 compared to the previous average buy price of 67.5414. This is 37.0% higher than average price of previous purchases of EBAY. |
| CCI - Crown Castle | BUY | 509 @ USD 105.29 | USD 53,593 | The ETF bought 509 new shares of CCI (Crown Castle). The shares were bought for an average price of 105.29 compared to the previous average buy price of 99.9339. This is 5.4% higher than average price of previous purchases of CCI. |
| CPRT - Copart Inc | BUY | 1,130 @ USD 47.11 | USD 53,234 | The ETF bought 1130 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.11 compared to the previous average buy price of 55.5782. This is -15.2% lower than average price of previous purchases of CPRT. |
| CVNA - Carvana Co | BUY | 150 @ USD 354.89 | USD 53,234 | The ETF bought 150 new shares of CVNA (Carvana Co). The shares were bought for an average price of 354.89 compared to the previous average buy price of 253.746. This is 39.9% higher than average price of previous purchases of CVNA. |
| VEEV - Veeva Systems Inc Class A | BUY | 188 @ USD 282.65 | USD 53,138 | The ETF bought 188 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 282.65 compared to the previous average buy price of 234.574. This is 20.5% higher than average price of previous purchases of VEEV. |
| BKR - Baker Hughes Co | BUY | 1,223 @ USD 43.43 | USD 53,115 | The ETF bought 1223 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 43.43 compared to the previous average buy price of 41.4973. This is 4.7% higher than average price of previous purchases of BKR. |
| XYZ - | BUY | 697 @ USD 76.13 | USD 53,063 | The ETF bought 697 new shares of XYZ (). The shares were bought for an average price of 76.13 compared to the previous average buy price of 60.9283. This is 25.0% higher than average price of previous purchases of XYZ. |
| F - Ford Motor Company | BUY | 4,727 @ USD 11.21 | USD 52,990 | The ETF bought 4727 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.21 compared to the previous average buy price of 10.1014. This is 11.0% higher than average price of previous purchases of F. |
| PSA - Public Storage | BUY | 188 @ USD 281.42 | USD 52,907 | The ETF bought 188 new shares of PSA (Public Storage). The shares were bought for an average price of 281.42 compared to the previous average buy price of 300.484. This is -6.3% lower than average price of previous purchases of PSA. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,582 @ USD 33.41 | USD 52,855 | The ETF bought 1582 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.41 compared to the previous average buy price of 33.9297. This is -1.5% lower than average price of previous purchases of KDP. |
| RMD - ResMed Inc | BUY | 188 @ USD 280.46 | USD 52,726 | The ETF bought 188 new shares of RMD (ResMed Inc). The shares were bought for an average price of 280.46 compared to the previous average buy price of 236.618. This is 18.5% higher than average price of previous purchases of RMD. |
| AME - Ametek Inc | BUY | 283 @ USD 185.47 | USD 52,488 | The ETF bought 283 new shares of AME (Ametek Inc). The shares were bought for an average price of 185.47 compared to the previous average buy price of 177.364. This is 4.6% higher than average price of previous purchases of AME. |
| PAYX - Paychex Inc | BUY | 376 @ USD 139.08 | USD 52,294 | The ETF bought 376 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 139.08 compared to the previous average buy price of 147.801. This is -5.9% lower than average price of previous purchases of PAYX. |
| PEG - Petards Group plc | BUY | 602 @ USD 85.87 | USD 51,694 | The ETF bought 602 new shares of PEG (Petards Group plc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 82.9959. This is 3.5% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 602 @ USD 85.87 | USD 51,694 | The ETF bought 602 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 82.9959. This is 3.5% higher than average price of previous purchases of PEG. |
| VLO - Valero Energy Corporation | BUY | 378 @ USD 133.46 | USD 50,448 | The ETF bought 378 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 133.46 compared to the previous average buy price of 128.424. This is 3.9% higher than average price of previous purchases of VLO. |
| FICO - Fair Isaac Corporation | BUY | 36 @ USD 1393.61 | USD 50,170 | The ETF bought 36 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1393.61 compared to the previous average buy price of 1898.44. This is -26.6% lower than average price of previous purchases of FICO. |
| KVUE - Kenvue Inc. | BUY | 2,317 @ USD 21.44 | USD 49,676 | The ETF bought 2317 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.44 compared to the previous average buy price of 22.7832. This is -5.9% lower than average price of previous purchases of KVUE. |
| EA - Electronic Arts Inc | BUY | 302 @ USD 163 | USD 49,226 | The ETF bought 302 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 163 compared to the previous average buy price of 144.73. This is 12.6% higher than average price of previous purchases of EA. |
| NDAQ - Nasdaq Inc | BUY | 509 @ USD 96.56 | USD 49,149 | The ETF bought 509 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.56 compared to the previous average buy price of 78.9871. This is 22.2% higher than average price of previous purchases of NDAQ. |
| SYY - Sysco Corporation | BUY | 602 @ USD 81.47 | USD 49,045 | The ETF bought 602 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 81.47 compared to the previous average buy price of 74.1381. This is 9.9% higher than average price of previous purchases of SYY. |
| CSGP - CoStar Group Inc | BUY | 509 @ USD 96.29 | USD 49,012 | The ETF bought 509 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 96.29 compared to the previous average buy price of 77.939. This is 23.5% higher than average price of previous purchases of CSGP. |
| DELL - Dell Technologies Inc | BUY | 376 @ USD 128.14 | USD 48,181 | The ETF bought 376 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 128.14 compared to the previous average buy price of 113.497. This is 12.9% higher than average price of previous purchases of DELL. |
| TTD - Trade Desk Inc | BUY | 528 @ USD 89.58 | USD 47,298 | The ETF bought 528 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 89.58 compared to the previous average buy price of 78.2483. This is 14.5% higher than average price of previous purchases of TTD. |
| CAH - Cardinal Health Inc | BUY | 302 @ USD 156.6 | USD 47,293 | The ETF bought 302 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 156.6 compared to the previous average buy price of 135.005. This is 16.0% higher than average price of previous purchases of CAH. |
| TTWO - Take-Two Interactive Software Inc | BUY | 207 @ USD 227.21 | USD 47,032 | The ETF bought 207 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 227.21 compared to the previous average buy price of 204.142. This is 11.3% higher than average price of previous purchases of TTWO. |
| DDOG - Datadog Inc | BUY | 340 @ USD 136.96 | USD 46,566 | The ETF bought 340 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.96 compared to the previous average buy price of 123.462. This is 10.9% higher than average price of previous purchases of DDOG. |
| ARES - Ares Management LP | BUY | 245 @ USD 189.29 | USD 46,376 | The ETF bought 245 new shares of ARES (Ares Management LP). The shares were bought for an average price of 189.29 compared to the previous average buy price of 165.345. This is 14.5% higher than average price of previous purchases of ARES. |
| HIG - Hartford Financial Services Group | BUY | 359 @ USD 128.81 | USD 46,243 | The ETF bought 359 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 128.81 compared to the previous average buy price of 119.166. This is 8.1% higher than average price of previous purchases of HIG. |
| FIS - Fidelity National Information Services Inc | BUY | 659 @ USD 69.9 | USD 46,064 | The ETF bought 659 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 77.3513. This is -9.6% lower than average price of previous purchases of FIS. |
| ETR - Entergy Corporation | BUY | 509 @ USD 90.28 | USD 45,953 | The ETF bought 509 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 90.28 compared to the previous average buy price of 79.1418. This is 14.1% higher than average price of previous purchases of ETR. |
| MPWR - Monolithic Power Systems Inc | BUY | 57 @ USD 805.85 | USD 45,933 | The ETF bought 57 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 805.85 compared to the previous average buy price of 621.575. This is 29.6% higher than average price of previous purchases of MPWR. |
| MLM - Martin Marietta Materials Inc | BUY | 76 @ USD 598.04 | USD 45,451 | The ETF bought 76 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 598.04 compared to the previous average buy price of 520.773. This is 14.8% higher than average price of previous purchases of MLM. |
| YUM - Yum! Brands Inc | BUY | 321 @ USD 141.34 | USD 45,370 | The ETF bought 321 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 141.34 compared to the previous average buy price of 146.492. This is -3.5% lower than average price of previous purchases of YUM. |
| PRU - Prudential plc | BUY | 433 @ USD 104.08 | USD 45,067 | The ETF bought 433 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.08 compared to the previous average buy price of 110.311. This is -5.6% lower than average price of previous purchases of PRU. |
| VRSK - Verisk Analytics Inc | BUY | 169 @ USD 264.98 | USD 44,782 | The ETF bought 169 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 292.495. This is -9.4% lower than average price of previous purchases of VRSK. |
| ROK - Rockwell Automation Inc | BUY | 133 @ USD 328.67 | USD 43,713 | The ETF bought 133 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 328.67 compared to the previous average buy price of 276.898. This is 18.7% higher than average price of previous purchases of ROK. |
| MCHP - Microchip Technology Inc | BUY | 659 @ USD 66.17 | USD 43,606 | The ETF bought 659 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.17 compared to the previous average buy price of 55.1465. This is 20.0% higher than average price of previous purchases of MCHP. |
| GRMN - Garmin Ltd | BUY | 188 @ USD 230.08 | USD 43,255 | The ETF bought 188 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 230.08 compared to the previous average buy price of 213.679. This is 7.7% higher than average price of previous purchases of GRMN. |
| ED - Consolidated Edison Inc | BUY | 414 @ USD 104.15 | USD 43,118 | The ETF bought 414 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.15 compared to the previous average buy price of 103.092. This is 1.0% higher than average price of previous purchases of ED. |
| TRGP - Targa Resources Inc | BUY | 264 @ USD 163.05 | USD 43,045 | The ETF bought 264 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 163.05 compared to the previous average buy price of 180.701. This is -9.8% lower than average price of previous purchases of TRGP. |
| VICI - VICI Properties Inc | BUY | 1,299 @ USD 33.01 | USD 42,880 | The ETF bought 1299 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 33.01 compared to the previous average buy price of 31.5778. This is 4.5% higher than average price of previous purchases of VICI. |
| VMC - Vulcan Materials Company | BUY | 152 @ USD 281.59 | USD 42,802 | The ETF bought 152 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 281.59 compared to the previous average buy price of 255.896. This is 10.0% higher than average price of previous purchases of VMC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 602 @ USD 70.89 | USD 42,676 | The ETF bought 602 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.89 compared to the previous average buy price of 78.0768. This is -9.2% lower than average price of previous purchases of CTSH. |
| PCG - PG&E Corporation | BUY | 2,710 @ USD 15.13 | USD 41,002 | The ETF bought 2710 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.13 compared to the previous average buy price of 16.8448. This is -10.2% lower than average price of previous purchases of PCG. |
| OTIS - Otis Worldwide Corp | BUY | 471 @ USD 86.97 | USD 40,963 | The ETF bought 471 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.97 compared to the previous average buy price of 97.9638. This is -11.2% lower than average price of previous purchases of OTIS. |
| RJF - Raymond James Financial Inc | BUY | 245 @ USD 166.76 | USD 40,856 | The ETF bought 245 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 166.76 compared to the previous average buy price of 149.02. This is 11.9% higher than average price of previous purchases of RJF. |
| XYL - Xylem Inc | BUY | 283 @ USD 143.62 | USD 40,644 | The ETF bought 283 new shares of XYL (Xylem Inc). The shares were bought for an average price of 143.62 compared to the previous average buy price of 122.452. This is 17.3% higher than average price of previous purchases of XYL. |
| IQV - IQVIA Holdings Inc | BUY | 226 @ USD 177.49 | USD 40,113 | The ETF bought 226 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 177.656. This is -0.1% lower than average price of previous purchases of IQV. |
| BR - Broadridge Financial Solutions Inc | BUY | 150 @ USD 266.89 | USD 40,034 | The ETF bought 150 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 266.89 compared to the previous average buy price of 235.724. This is 13.2% higher than average price of previous purchases of BR. |
| TSCO - Tesco PLC | BUY | 659 @ USD 60.25 | USD 39,705 | The ETF bought 659 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 60.25 compared to the previous average buy price of 55.7573. This is 8.1% higher than average price of previous purchases of TSCO. |
| STT - State Street Corp | BUY | 357 @ USD 110.76 | USD 39,541 | The ETF bought 357 new shares of STT (State Street Corp). The shares were bought for an average price of 110.76 compared to the previous average buy price of 93.7096. This is 18.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 357 @ USD 110.76 | USD 39,541 | The ETF bought 357 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 110.76 compared to the previous average buy price of 93.7096. This is 18.2% higher than average price of previous purchases of STT. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 564 @ USD 69.96 | USD 39,457 | The ETF bought 564 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 69.96 compared to the previous average buy price of 78.6438. This is -11.0% lower than average price of previous purchases of GEHC. |
| NUE - Nucor Corp | BUY | 283 @ USD 138.52 | USD 39,201 | The ETF bought 283 new shares of NUE (Nucor Corp). The shares were bought for an average price of 138.52 compared to the previous average buy price of 127.029. This is 9.0% higher than average price of previous purchases of NUE. |
| WBD - Warner Bros Discovery Inc | BUY | 3,050 @ USD 12.79 | USD 39,010 | The ETF bought 3050 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 12.79 compared to the previous average buy price of 10.1097. This is 26.5% higher than average price of previous purchases of WBD. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 207 @ USD 188.35 | USD 38,988 | The ETF bought 207 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 188.35 compared to the previous average buy price of 190.318. This is -1.0% lower than average price of previous purchases of WAB. |
| STX - Shield Therapeutics plc | BUY | 264 @ USD 147.27 | USD 38,879 | The ETF bought 264 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 98.0182. This is 50.2% higher than average price of previous purchases of STX. |
| ACGL - Arch Capital Group Ltd | BUY | 433 @ USD 89.76 | USD 38,866 | The ETF bought 433 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.76 compared to the previous average buy price of 92.7602. This is -3.2% lower than average price of previous purchases of ACGL. |
| DXCM - DexCom Inc | BUY | 507 @ USD 76.4 | USD 38,735 | The ETF bought 507 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 76.4 compared to the previous average buy price of 77.4536. This is -1.4% lower than average price of previous purchases of DXCM. |
| VTR - Ventas Inc | BUY | 564 @ USD 68.5 | USD 38,634 | The ETF bought 564 new shares of VTR (Ventas Inc). The shares were bought for an average price of 68.5 compared to the previous average buy price of 65.4127. This is 4.7% higher than average price of previous purchases of VTR. |
| A - Agilent Technologies Inc | BUY | 340 @ USD 113.23 | USD 38,498 | The ETF bought 340 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 113.23 compared to the previous average buy price of 122.59. This is -7.6% lower than average price of previous purchases of A. |
| HUM - Hummingbird Resources PLC | BUY | 150 @ USD 256.62 | USD 38,493 | The ETF bought 150 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 256.62 compared to the previous average buy price of 263.069. This is -2.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 150 @ USD 256.62 | USD 38,493 | The ETF bought 150 new shares of HUM (Humana Inc). The shares were bought for an average price of 256.62 compared to the previous average buy price of 263.069. This is -2.5% lower than average price of previous purchases of HUM. |
| MTB - M&T Bank Corporation | BUY | 207 @ USD 185.5 | USD 38,399 | The ETF bought 207 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 185.5 compared to the previous average buy price of 184.578. This is 0.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 207 @ USD 185.5 | USD 38,399 | The ETF bought 207 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 185.5 compared to the previous average buy price of 184.578. This is 0.5% higher than average price of previous purchases of MTB. |
| IR - Ingersoll Rand Inc | BUY | 490 @ USD 76.48 | USD 37,475 | The ETF bought 490 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76.48 compared to the previous average buy price of 84.4437. This is -9.4% lower than average price of previous purchases of IR. |
| CCL - Carnival PLC | BUY | 1,280 @ USD 29.24 | USD 37,427 | The ETF bought 1280 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.24 compared to the previous average buy price of 22.4541. This is 30.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,280 @ USD 29.24 | USD 37,427 | The ETF bought 1280 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.24 compared to the previous average buy price of 22.4541. This is 30.2% higher than average price of previous purchases of CCL. |
| MKL - Markel Corporation | BUY | 19 @ USD 1955.74 | USD 37,159 | The ETF bought 19 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1955.74 compared to the previous average buy price of 1840.76. This is 6.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 19 @ USD 1955.74 | USD 37,159 | The ETF bought 19 new shares of MKL (Atea ASA). The shares were bought for an average price of 1955.74 compared to the previous average buy price of 1840.76. This is 6.2% higher than average price of previous purchases of MKL. |
| WTW - Willis Towers Watson PLC | BUY | 114 @ USD 325.54 | USD 37,112 | The ETF bought 114 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 325.54 compared to the previous average buy price of 319.892. This is 1.8% higher than average price of previous purchases of WTW. |
| NRG - NRG Energy Inc. | BUY | 245 @ USD 148.56 | USD 36,397 | The ETF bought 245 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.56 compared to the previous average buy price of 109.246. This is 36.0% higher than average price of previous purchases of NRG. |
| EFX - Equifax Inc | BUY | 150 @ USD 240.58 | USD 36,087 | The ETF bought 150 new shares of EFX (Equifax Inc). The shares were bought for an average price of 240.58 compared to the previous average buy price of 251.38. This is -4.3% lower than average price of previous purchases of EFX. |
| LPLA - WISETCDJUPSIETFP | BUY | 95 @ USD 378.74 | USD 35,980 | The ETF bought 95 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.74 compared to the previous average buy price of 349.748. This is 8.3% higher than average price of previous purchases of LPLA. |
| DD - Dupont De Nemours Inc | BUY | 507 @ USD 70.8 | USD 35,896 | The ETF bought 507 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 70.8 compared to the previous average buy price of 73.7591. This is -4.0% lower than average price of previous purchases of DD. |
| EME - Empyrean Energy Plc | BUY | 57 @ USD 622.27 | USD 35,469 | The ETF bought 57 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 622.27 compared to the previous average buy price of 439.693. This is 41.5% higher than average price of previous purchases of EME. |
| TEAM - TEAM plc | BUY | 190 @ USD 185.5 | USD 35,245 | The ETF bought 190 new shares of TEAM (TEAM plc). The shares were bought for an average price of 185.5 compared to the previous average buy price of 240.403. This is -22.8% lower than average price of previous purchases of TEAM. |
| FCNCA - First Citizens BancShares Inc | BUY | 19 @ USD 1848.75 | USD 35,126 | The ETF bought 19 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1848.75 compared to the previous average buy price of 1938.78. This is -4.6% lower than average price of previous purchases of FCNCA. |
| TYL - Tyler Technologies Inc | BUY | 57 @ USD 611.76 | USD 34,870 | The ETF bought 57 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 611.76 compared to the previous average buy price of 578.81. This is 5.7% higher than average price of previous purchases of TYL. |
| ADM - Admiral Group PLC | BUY | 602 @ USD 56.73 | USD 34,151 | The ETF bought 602 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.73 compared to the previous average buy price of 48.9354. This is 15.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 602 @ USD 56.73 | USD 34,151 | The ETF bought 602 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.73 compared to the previous average buy price of 48.9354. This is 15.9% higher than average price of previous purchases of ADM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,694 @ USD 20.13 | USD 34,100 | The ETF bought 1694 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.13 compared to the previous average buy price of 18.9726. This is 6.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,694 @ USD 20.13 | USD 34,100 | The ETF bought 1694 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.13 compared to the previous average buy price of 18.9726. This is 6.1% higher than average price of previous purchases of HPE. |
| SYF - Synchrony Financial | BUY | 488 @ USD 69.45 | USD 33,892 | The ETF bought 488 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 69.45 compared to the previous average buy price of 58.7831. This is 18.1% higher than average price of previous purchases of SYF. |
| ODFL - Old Dominion Freight Line Inc | BUY | 226 @ USD 149.93 | USD 33,884 | The ETF bought 226 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 149.93 compared to the previous average buy price of 172.953. This is -13.3% lower than average price of previous purchases of ODFL. |
| EXR - Engage XR Holdings PLC | BUY | 245 @ USD 138.05 | USD 33,822 | The ETF bought 245 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 138.05 compared to the previous average buy price of 149.539. This is -7.7% lower than average price of previous purchases of EXR. |
| LEN - Lennar Corporation | BUY | 283 @ USD 119.35 | USD 33,776 | The ETF bought 283 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.35 compared to the previous average buy price of 122.735. This is -2.8% lower than average price of previous purchases of LEN. |
| IBKR - Interactive Brokers Group Inc | BUY | 528 @ USD 63.82 | USD 33,697 | The ETF bought 528 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.82 compared to the previous average buy price of 59.6317. This is 7.0% higher than average price of previous purchases of IBKR. |
| GIS - General Mills Inc | BUY | 678 @ USD 49.31 | USD 33,432 | The ETF bought 678 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.31 compared to the previous average buy price of 58.7973. This is -16.1% lower than average price of previous purchases of GIS. |
| KEYS - Keystone Law Group PLC | BUY | 207 @ USD 160.75 | USD 33,275 | The ETF bought 207 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.75 compared to the previous average buy price of 156.724. This is 2.6% higher than average price of previous purchases of KEYS. |
| ZS - Zscaler Inc | BUY | 114 @ USD 289.32 | USD 32,982 | The ETF bought 114 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.32 compared to the previous average buy price of 210.77. This is 37.3% higher than average price of previous purchases of ZS. |
| BRO - Brown & Brown Inc | BUY | 357 @ USD 91.8 | USD 32,773 | The ETF bought 357 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.8 compared to the previous average buy price of 109.183. This is -15.9% lower than average price of previous purchases of BRO. |
| FITB - Fifth Third Bancorp | BUY | 792 @ USD 41.25 | USD 32,670 | The ETF bought 792 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.25 compared to the previous average buy price of 40.4294. This is 2.0% higher than average price of previous purchases of FITB. |
| CBPOE - | BUY | 131 @ USD 248.1 | USD 32,501 | The ETF bought 131 new shares of CBPOE (). The shares were bought for an average price of 248.1 compared to the previous average buy price of 219.979. This is 12.8% higher than average price of previous purchases of CBPOE. |
| VLTO - Veralto Corporation | BUY | 302 @ USD 107.48 | USD 32,459 | The ETF bought 302 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.48 compared to the previous average buy price of 98.9403. This is 8.6% higher than average price of previous purchases of VLTO. |
| PTC - PTC Inc | BUY | 150 @ USD 215.71 | USD 32,357 | The ETF bought 150 new shares of PTC (PTC Inc). The shares were bought for an average price of 215.71 compared to the previous average buy price of 169.728. This is 27.1% higher than average price of previous purchases of PTC. |
| IRM - Iron Mountain Incorporated | BUY | 359 @ USD 90.04 | USD 32,324 | The ETF bought 359 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 90.04 compared to the previous average buy price of 96.0636. This is -6.3% lower than average price of previous purchases of IRM. |
| AWK - American Water Works | BUY | 226 @ USD 141.91 | USD 32,072 | The ETF bought 226 new shares of AWK (American Water Works). The shares were bought for an average price of 141.91 compared to the previous average buy price of 139.195. This is 2.0% higher than average price of previous purchases of AWK. |
| HSY - The Hershey Company | BUY | 169 @ USD 188.59 | USD 31,872 | The ETF bought 169 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.59 compared to the previous average buy price of 167.781. This is 12.4% higher than average price of previous purchases of HSY. |
| STZ - Constellation Brands Inc Class A | BUY | 188 @ USD 169.16 | USD 31,802 | The ETF bought 188 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 169.16 compared to the previous average buy price of 188.662. This is -10.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 188 @ USD 169.16 | USD 31,802 | The ETF bought 188 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 169.16 compared to the previous average buy price of 188.662. This is -10.3% lower than average price of previous purchases of STZ. |
| PHM - PulteGroup Inc | BUY | 264 @ USD 120.23 | USD 31,741 | The ETF bought 264 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.23 compared to the previous average buy price of 107.754. This is 11.6% higher than average price of previous purchases of PHM. |
| AVB - AvalonBay Communities Inc | BUY | 169 @ USD 186.5 | USD 31,519 | The ETF bought 169 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 186.5 compared to the previous average buy price of 213.33. This is -12.6% lower than average price of previous purchases of AVB. |
| TDY - Teledyne Technologies Incorporated | BUY | 57 @ USD 548.96 | USD 31,291 | The ETF bought 57 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 548.96 compared to the previous average buy price of 488.967. This is 12.3% higher than average price of previous purchases of TDY. |
| NTRS - Northern Trust Corporation | BUY | 245 @ USD 125.67 | USD 30,789 | The ETF bought 245 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.67 compared to the previous average buy price of 103.47. This is 21.5% higher than average price of previous purchases of NTRS. |
| DRI - Darden Restaurants Inc | BUY | 150 @ USD 205.15 | USD 30,773 | The ETF bought 150 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 205.15 compared to the previous average buy price of 195.463. This is 5.0% higher than average price of previous purchases of DRI. |
| KHC - Kraft Heinz Co | BUY | 1,128 @ USD 27.26 | USD 30,749 | The ETF bought 1128 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 27.26 compared to the previous average buy price of 29.599. This is -7.9% lower than average price of previous purchases of KHC. |
| ES - Eversource Energy | BUY | 469 @ USD 65.43 | USD 30,687 | The ETF bought 469 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.43 compared to the previous average buy price of 61.5877. This is 6.2% higher than average price of previous purchases of ES. |
| WDC - Western Digital Corporation | BUY | 414 @ USD 73.78 | USD 30,545 | The ETF bought 414 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 73.78 compared to the previous average buy price of 51.6509. This is 42.8% higher than average price of previous purchases of WDC. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,901 @ USD 16.04 | USD 30,492 | The ETF bought 1901 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.04 compared to the previous average buy price of 15.6502. This is 2.5% higher than average price of previous purchases of HBAN. |
| PINS - Pinterest Inc | BUY | 771 @ USD 39.1 | USD 30,146 | The ETF bought 771 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 31.3296. This is 24.8% higher than average price of previous purchases of PINS. |
| WSM - Williams-Sonoma Inc | BUY | 150 @ USD 200.75 | USD 30,113 | The ETF bought 150 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 200.75 compared to the previous average buy price of 171.915. This is 16.8% higher than average price of previous purchases of WSM. |
| SMCI - Super Micro Computer Inc | BUY | 640 @ USD 46.79 | USD 29,946 | The ETF bought 640 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 46.79 compared to the previous average buy price of 37.1715. This is 25.9% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 640 @ USD 46.79 | USD 29,946 | The ETF bought 640 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 46.79 compared to the previous average buy price of 37.1715. This is 25.9% higher than average price of previous purchases of SMCI. |
| DG - Dollar General Corporation | BUY | 264 @ USD 113.32 | USD 29,916 | The ETF bought 264 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 113.32 compared to the previous average buy price of 86.1926. This is 31.5% higher than average price of previous purchases of DG. |
| PPG - PPG Industries Inc | BUY | 283 @ USD 105.68 | USD 29,907 | The ETF bought 283 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 112.846. This is -6.4% lower than average price of previous purchases of PPG. |
| CHTR - Charter Communications Inc | BUY | 114 @ USD 262.04 | USD 29,873 | The ETF bought 114 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 367.683. This is -28.7% lower than average price of previous purchases of CHTR. |
| ATO - Atmos Energy Corporation | BUY | 188 @ USD 157.02 | USD 29,520 | The ETF bought 188 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 157.02 compared to the previous average buy price of 150.834. This is 4.1% higher than average price of previous purchases of ATO. |
| DOV - Dover Corporation | BUY | 169 @ USD 174.3 | USD 29,457 | The ETF bought 169 new shares of DOV (Dover Corporation). The shares were bought for an average price of 174.3 compared to the previous average buy price of 183.814. This is -5.2% lower than average price of previous purchases of DOV. |
| ULTA - Ulta Beauty Inc | BUY | 57 @ USD 516.19 | USD 29,423 | The ETF bought 57 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.19 compared to the previous average buy price of 394.183. This is 31.0% higher than average price of previous purchases of ULTA. |
| HPQ - HP Inc | BUY | 1,168 @ USD 25.01 | USD 29,212 | The ETF bought 1168 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.01 compared to the previous average buy price of 29.0598. This is -13.9% lower than average price of previous purchases of HPQ. |
| CINF - Cincinnati Financial Corporation | BUY | 188 @ USD 154.05 | USD 28,961 | The ETF bought 188 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.05 compared to the previous average buy price of 143.752. This is 7.2% higher than average price of previous purchases of CINF. |
| JBL - Jabil Inc | BUY | 131 @ USD 220.68 | USD 28,909 | The ETF bought 131 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.68 compared to the previous average buy price of 151.264. This is 45.9% higher than average price of previous purchases of JBL. |
| SBAC - SBA Communications Corp | BUY | 131 @ USD 219.77 | USD 28,790 | The ETF bought 131 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 219.77 compared to the previous average buy price of 220.968. This is -0.5% lower than average price of previous purchases of SBAC. |
| IP - International Paper | BUY | 621 @ USD 46.33 | USD 28,771 | The ETF bought 621 new shares of IP (International Paper). The shares were bought for an average price of 46.33 compared to the previous average buy price of 53.5568. This is -13.5% lower than average price of previous purchases of IP. |
| DLTR - Dollar Tree Inc | BUY | 245 @ USD 116.37 | USD 28,511 | The ETF bought 245 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 116.37 compared to the previous average buy price of 77.8152. This is 49.5% higher than average price of previous purchases of DLTR. |
| RF - Regions Financial Corporation | BUY | 1,128 @ USD 24.93 | USD 28,121 | The ETF bought 1128 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 22.6209. This is 10.2% higher than average price of previous purchases of RF. |
| HUBS - HubSpot Inc | BUY | 57 @ USD 492.62 | USD 28,079 | The ETF bought 57 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 492.62 compared to the previous average buy price of 649.68. This is -24.2% lower than average price of previous purchases of HUBS. |
| LYV - Live Nation Entertainment Inc | BUY | 188 @ USD 149.29 | USD 28,067 | The ETF bought 188 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.29 compared to the previous average buy price of 134.725. This is 10.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 188 @ USD 149.29 | USD 28,067 | The ETF bought 188 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.29 compared to the previous average buy price of 134.725. This is 10.8% higher than average price of previous purchases of LYV. |
| CDW - CDW Corporation | BUY | 169 @ USD 165.51 | USD 27,971 | The ETF bought 169 new shares of CDW (CDW Corporation). The shares were bought for an average price of 165.51 compared to the previous average buy price of 173.167. This is -4.4% lower than average price of previous purchases of CDW. |
| EXPE - Expedia Group Inc. | BUY | 150 @ USD 185.14 | USD 27,771 | The ETF bought 150 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 185.14 compared to the previous average buy price of 172.358. This is 7.4% higher than average price of previous purchases of EXPE. |
| GPN - Global Payments Inc | BUY | 319 @ USD 85.54 | USD 27,287 | The ETF bought 319 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 94.6639. This is -9.6% lower than average price of previous purchases of GPN. |
| NTAP - NetApp Inc | BUY | 262 @ USD 103.33 | USD 27,072 | The ETF bought 262 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.33 compared to the previous average buy price of 101.637. This is 1.7% higher than average price of previous purchases of NTAP. |
| K - Kellanova | BUY | 338 @ USD 79.84 | USD 26,986 | The ETF bought 338 new shares of K (Kellanova). The shares were bought for an average price of 79.84 compared to the previous average buy price of 81.8616. This is -2.5% lower than average price of previous purchases of K. |
| TOST - Toast Inc | BUY | 583 @ USD 45.94 | USD 26,783 | The ETF bought 583 new shares of TOST (Toast Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 38.7202. This is 18.6% higher than average price of previous purchases of TOST. |
| CFG - Citizens Financial Group, Inc. | BUY | 564 @ USD 46.93 | USD 26,469 | The ETF bought 564 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 46.93 compared to the previous average buy price of 42.3939. This is 10.7% higher than average price of previous purchases of CFG. |
| CMS - CMS Energy Corporation | BUY | 357 @ USD 74.11 | USD 26,457 | The ETF bought 357 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.11 compared to the previous average buy price of 71.2114. This is 4.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 357 @ USD 74.11 | USD 26,457 | The ETF bought 357 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.11 compared to the previous average buy price of 71.2114. This is 4.1% higher than average price of previous purchases of CMS. |
| DKNG - DraftKings Inc | BUY | 583 @ USD 45.36 | USD 26,445 | The ETF bought 583 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 45.36 compared to the previous average buy price of 39.097. This is 16.0% higher than average price of previous purchases of DKNG. |
| MDB - MongoDB | BUY | 112 @ USD 235.82 | USD 26,412 | The ETF bought 112 new shares of MDB (MongoDB). The shares were bought for an average price of 235.82 compared to the previous average buy price of 217.457. This is 8.4% higher than average price of previous purchases of MDB. |
| EQR - Equity Residential | BUY | 414 @ USD 63.4 | USD 26,248 | The ETF bought 414 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.4 compared to the previous average buy price of 70.3349. This is -9.9% lower than average price of previous purchases of EQR. |
| CHD - Church & Dwight Company Inc | BUY | 283 @ USD 92.5 | USD 26,178 | The ETF bought 283 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.5 compared to the previous average buy price of 103.914. This is -11.0% lower than average price of previous purchases of CHD. |
| GDDY - Godaddy Inc | BUY | 169 @ USD 154.82 | USD 26,165 | The ETF bought 169 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 154.82 compared to the previous average buy price of 183.425. This is -15.6% lower than average price of previous purchases of GDDY. |
| VRSN - VeriSign Inc | BUY | 95 @ USD 273.22 | USD 25,956 | The ETF bought 95 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 273.22 compared to the previous average buy price of 242.934. This is 12.5% higher than average price of previous purchases of VRSN. |
| EIX - Edison International | BUY | 471 @ USD 54.91 | USD 25,863 | The ETF bought 471 new shares of EIX (Edison International). The shares were bought for an average price of 54.91 compared to the previous average buy price of 60.0971. This is -8.6% lower than average price of previous purchases of EIX. |
| LULU - Lululemon Athletica Inc. | BUY | 131 @ USD 196.51 | USD 25,743 | The ETF bought 131 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 196.51 compared to the previous average buy price of 314.317. This is -37.5% lower than average price of previous purchases of LULU. |
| TRMB - Trimble Inc | BUY | 302 @ USD 84.13 | USD 25,407 | The ETF bought 302 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 84.13 compared to the previous average buy price of 69.4354. This is 21.2% higher than average price of previous purchases of TRMB. |
| EL - Estee Lauder Companies Inc | BUY | 281 @ USD 90.15 | USD 25,332 | The ETF bought 281 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 69.201. This is 30.3% higher than average price of previous purchases of EL. |
| STE - STERIS plc | BUY | 114 @ USD 221.21 | USD 25,218 | The ETF bought 114 new shares of STE (STERIS plc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 223.558. This is -1.1% lower than average price of previous purchases of STE. |
| WRB - W. R. Berkley Corp | BUY | 357 @ USD 70.55 | USD 25,186 | The ETF bought 357 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.55 compared to the previous average buy price of 65.9803. This is 6.9% higher than average price of previous purchases of WRB. |
| LH - Laboratory Corporation of America Holdings | BUY | 95 @ USD 260.85 | USD 24,781 | The ETF bought 95 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.85 compared to the previous average buy price of 240.796. This is 8.3% higher than average price of previous purchases of LH. |
| LVS - Las Vegas Sands Corp | BUY | 469 @ USD 52.72 | USD 24,726 | The ETF bought 469 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.72 compared to the previous average buy price of 42.9386. This is 22.8% higher than average price of previous purchases of LVS. |
| ON - ON Semiconductor Corporation | BUY | 526 @ USD 46.98 | USD 24,711 | The ETF bought 526 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.98 compared to the previous average buy price of 48.7069. This is -3.5% lower than average price of previous purchases of ON. |
| TWLO - Twilio Inc | BUY | 188 @ USD 130.22 | USD 24,481 | The ETF bought 188 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 130.22 compared to the previous average buy price of 107.127. This is 21.6% higher than average price of previous purchases of TWLO. |
| FFIV - F5 Networks Inc | BUY | 76 @ USD 321.23 | USD 24,413 | The ETF bought 76 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 321.23 compared to the previous average buy price of 271.393. This is 18.4% higher than average price of previous purchases of FFIV. |
| NTNX - Nutanix Inc | BUY | 319 @ USD 75.7 | USD 24,148 | The ETF bought 319 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 75.7 compared to the previous average buy price of 69.9182. This is 8.3% higher than average price of previous purchases of NTNX. |
| HUBB - Hubbell Inc | BUY | 57 @ USD 423.57 | USD 24,143 | The ETF bought 57 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 423.57 compared to the previous average buy price of 399.123. This is 6.1% higher than average price of previous purchases of HUBB. |
| HAL - HAL Trust | BUY | 1,130 @ USD 21.22 | USD 23,979 | The ETF bought 1130 new shares of HAL (HAL Trust). The shares were bought for an average price of 21.22 compared to the previous average buy price of 24.4056. This is -13.1% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,130 @ USD 21.22 | USD 23,979 | The ETF bought 1130 new shares of HAL (Halliburton Company). The shares were bought for an average price of 21.22 compared to the previous average buy price of 24.4056. This is -13.1% lower than average price of previous purchases of HAL. |
| CPAY - Corpay Inc | BUY | 76 @ USD 315.07 | USD 23,945 | The ETF bought 76 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 315.07 compared to the previous average buy price of 344.479. This is -8.5% lower than average price of previous purchases of CPAY. |
| NI - NiSource Inc | BUY | 564 @ USD 41.84 | USD 23,598 | The ETF bought 564 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.84 compared to the previous average buy price of 38.9245. This is 7.5% higher than average price of previous purchases of NI. |
| HEIA - Heineken | BUY | 95 @ USD 248.01 | USD 23,561 | The ETF bought 95 new shares of HEIA (Heineken). The shares were bought for an average price of 248.01 compared to the previous average buy price of 206.997. This is 19.8% higher than average price of previous purchases of HEIA. |
| MTD - Mettler-Toledo International Inc | BUY | 19 @ USD 1221.84 | USD 23,215 | The ETF bought 19 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1151.52. This is 6.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 19 @ USD 1221.84 | USD 23,215 | The ETF bought 19 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1221.84 compared to the previous average buy price of 1151.52. This is 6.1% higher than average price of previous purchases of MTD. |
| IT - Gartner Inc | BUY | 95 @ USD 243.71 | USD 23,152 | The ETF bought 95 new shares of IT (Gartner Inc). The shares were bought for an average price of 243.71 compared to the previous average buy price of 452.499. This is -46.1% lower than average price of previous purchases of IT. |
| WY - Weyerhaeuser Company | BUY | 902 @ USD 25.55 | USD 23,046 | The ETF bought 902 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.55 compared to the previous average buy price of 28.359. This is -9.9% lower than average price of previous purchases of WY. |
| PFG - Principal Financial Group Inc | BUY | 300 @ USD 76.81 | USD 23,043 | The ETF bought 300 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 76.81 compared to the previous average buy price of 80.629. This is -4.7% lower than average price of previous purchases of PFG. |
| INVH - Invitation Homes Inc | BUY | 754 @ USD 30.26 | USD 22,816 | The ETF bought 754 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 30.26 compared to the previous average buy price of 33.2746. This is -9.1% lower than average price of previous purchases of INVH. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 264 @ USD 86.17 | USD 22,749 | The ETF bought 264 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.17 compared to the previous average buy price of 80.0587. This is 7.6% higher than average price of previous purchases of SSNC. |
| DGX - Quest Diagnostics Incorporated | BUY | 131 @ USD 173 | USD 22,663 | The ETF bought 131 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173 compared to the previous average buy price of 167.612. This is 3.2% higher than average price of previous purchases of DGX. |
| LII - Lennox International Inc | BUY | 38 @ USD 594.93 | USD 22,607 | The ETF bought 38 new shares of LII (Lennox International Inc). The shares were bought for an average price of 594.93 compared to the previous average buy price of 589.145. This is 1.0% higher than average price of previous purchases of LII. |
| GPC - Genuine Parts Co | BUY | 169 @ USD 133.45 | USD 22,553 | The ETF bought 169 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.45 compared to the previous average buy price of 120.871. This is 10.4% higher than average price of previous purchases of GPC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 245 @ USD 91.15 | USD 22,332 | The ETF bought 245 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.15 compared to the previous average buy price of 104.945. This is -13.1% lower than average price of previous purchases of ZBH. |
| GEN - Genuit Group plc | BUY | 771 @ USD 28.69 | USD 22,120 | The ETF bought 771 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.69 compared to the previous average buy price of 27.4249. This is 4.6% higher than average price of previous purchases of GEN. |
| WST - West Pharmaceutical Services Inc | BUY | 93 @ USD 237.28 | USD 22,067 | The ETF bought 93 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 237.28 compared to the previous average buy price of 250.034. This is -5.1% lower than average price of previous purchases of WST. |
| J - Jacobs Solutions Inc. | BUY | 150 @ USD 146.95 | USD 22,043 | The ETF bought 150 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 146.95 compared to the previous average buy price of 134.633. This is 9.1% higher than average price of previous purchases of J. |
| BIIB - Biogen Inc | BUY | 169 @ USD 129.34 | USD 21,858 | The ETF bought 169 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 129.34 compared to the previous average buy price of 136.438. This is -5.2% lower than average price of previous purchases of BIIB. |
| PSTG - Pure Storage Inc | BUY | 376 @ USD 57.43 | USD 21,594 | The ETF bought 376 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 57.43 compared to the previous average buy price of 53.2341. This is 7.9% higher than average price of previous purchases of PSTG. |
| FDS - FactSet Research Systems Inc | BUY | 55 @ USD 391.91 | USD 21,555 | The ETF bought 55 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 391.91 compared to the previous average buy price of 457.104. This is -14.3% lower than average price of previous purchases of FDS. |
| PKG - Packaging Corp of America | BUY | 112 @ USD 192.22 | USD 21,529 | The ETF bought 112 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 192.22 compared to the previous average buy price of 205.773. This is -6.6% lower than average price of previous purchases of PKG. |
| BURL - Burlington Stores Inc | BUY | 76 @ USD 282.98 | USD 21,506 | The ETF bought 76 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.98 compared to the previous average buy price of 251.532. This is 12.5% higher than average price of previous purchases of BURL. |
| PNR - Pentair PLC | BUY | 207 @ USD 102.55 | USD 21,228 | The ETF bought 207 new shares of PNR (Pentair PLC). The shares were bought for an average price of 102.55 compared to the previous average buy price of 94.7301. This is 8.3% higher than average price of previous purchases of PNR. |
| RS - Reliance Steel & Aluminum Co | BUY | 74 @ USD 285.98 | USD 21,163 | The ETF bought 74 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 285.98 compared to the previous average buy price of 292.542. This is -2.2% lower than average price of previous purchases of RS. |
| WAT - Waters Corporation | BUY | 76 @ USD 277.72 | USD 21,107 | The ETF bought 76 new shares of WAT (Waters Corporation). The shares were bought for an average price of 277.72 compared to the previous average buy price of 362.957. This is -23.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 76 @ USD 277.72 | USD 21,107 | The ETF bought 76 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 277.72 compared to the previous average buy price of 362.957. This is -23.5% lower than average price of previous purchases of WAT. |
| IFF - International Flavors & Fragrances Inc | BUY | 319 @ USD 66.16 | USD 21,105 | The ETF bought 319 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.16 compared to the previous average buy price of 80.0375. This is -17.3% lower than average price of previous purchases of IFF. |
| FSLR - First Solar Inc | BUY | 114 @ USD 185.01 | USD 21,091 | The ETF bought 114 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 185.01 compared to the previous average buy price of 152.032. This is 21.7% higher than average price of previous purchases of FSLR. |
| PODD - Insulet Corporation | BUY | 76 @ USD 277.3 | USD 21,075 | The ETF bought 76 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 277.3 compared to the previous average buy price of 269.746. This is 2.8% higher than average price of previous purchases of PODD. |
| L - Loews Corp | BUY | 224 @ USD 94.08 | USD 21,074 | The ETF bought 224 new shares of L (Loews Corp). The shares were bought for an average price of 94.08 compared to the previous average buy price of 86.8547. This is 8.3% higher than average price of previous purchases of L. |
| MKC - McCormick & Company Incorporated | BUY | 302 @ USD 69.43 | USD 20,968 | The ETF bought 302 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 69.43 compared to the previous average buy price of 77.625. This is -10.6% lower than average price of previous purchases of MKC. |
| STLD - Steel Dynamics Inc | BUY | 171 @ USD 122.23 | USD 20,901 | The ETF bought 171 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.23 compared to the previous average buy price of 128.441. This is -4.8% lower than average price of previous purchases of STLD. |
| ROL - Rollins Inc | BUY | 357 @ USD 58.33 | USD 20,824 | The ETF bought 357 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.33 compared to the previous average buy price of 52.86. This is 10.3% higher than average price of previous purchases of ROL. |
| MAS - Masco Corporation | BUY | 300 @ USD 69.33 | USD 20,799 | The ETF bought 300 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.33 compared to the previous average buy price of 69.8939. This is -0.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 300 @ USD 69.33 | USD 20,799 | The ETF bought 300 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.33 compared to the previous average buy price of 69.8939. This is -0.8% lower than average price of previous purchases of MAS. |
| NTRA - Natera Inc | BUY | 150 @ USD 138.13 | USD 20,720 | The ETF bought 150 new shares of NTRA (Natera Inc). The shares were bought for an average price of 138.13 compared to the previous average buy price of 148.87. This is -7.2% lower than average price of previous purchases of NTRA. |
| ZM - Zoom Video Communications Inc | BUY | 283 @ USD 73.17 | USD 20,707 | The ETF bought 283 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 73.17 compared to the previous average buy price of 77.3882. This is -5.5% lower than average price of previous purchases of ZM. |
| FTV - Foresight VCT PLC | BUY | 433 @ USD 47.59 | USD 20,606 | The ETF bought 433 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 47.59 compared to the previous average buy price of 71.9575. This is -33.9% lower than average price of previous purchases of FTV. |
| TW - Taylor Wimpey PLC | BUY | 150 @ USD 137.13 | USD 20,570 | The ETF bought 150 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 137.13 compared to the previous average buy price of 136.594. This is 0.4% higher than average price of previous purchases of TW. |
| TRU - Trufin PLC | BUY | 226 @ USD 90.9 | USD 20,543 | The ETF bought 226 new shares of TRU (Trufin PLC). The shares were bought for an average price of 90.9 compared to the previous average buy price of 88.2752. This is 3.0% higher than average price of previous purchases of TRU. |
| KEY - KeyCorp | BUY | 1,166 @ USD 17.49 | USD 20,393 | The ETF bought 1166 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.49 compared to the previous average buy price of 16.4774. This is 6.1% higher than average price of previous purchases of KEY. |
| CF - CF Industries Holdings Inc | BUY | 226 @ USD 89.9 | USD 20,317 | The ETF bought 226 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.9 compared to the previous average buy price of 82.9752. This is 8.3% higher than average price of previous purchases of CF. |
| OKTA - Okta Inc | BUY | 207 @ USD 97.75 | USD 20,234 | The ETF bought 207 new shares of OKTA (Okta Inc). The shares were bought for an average price of 97.75 compared to the previous average buy price of 100.56. This is -2.8% lower than average price of previous purchases of OKTA. |
| CSL - Carlisle Companies Incorporated | BUY | 57 @ USD 354.84 | USD 20,226 | The ETF bought 57 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 354.84 compared to the previous average buy price of 372.763. This is -4.8% lower than average price of previous purchases of CSL. |
| HOLX - Hologic Inc | BUY | 300 @ USD 66.89 | USD 20,067 | The ETF bought 300 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 64.0575. This is 4.4% higher than average price of previous purchases of HOLX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 169 @ USD 118.73 | USD 20,065 | The ETF bought 169 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 118.73 compared to the previous average buy price of 115.015. This is 3.2% higher than average price of previous purchases of EXPD. |
| TSN - Tyson Foods Inc | BUY | 357 @ USD 56.07 | USD 20,017 | The ETF bought 357 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.07 compared to the previous average buy price of 59.418. This is -5.6% lower than average price of previous purchases of TSN. |
| DECK - Deckers Outdoor Corporation | BUY | 188 @ USD 105.72 | USD 19,875 | The ETF bought 188 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 105.72 compared to the previous average buy price of 138.09. This is -23.4% lower than average price of previous purchases of DECK. |
| BALL - Ball Corporation | BUY | 378 @ USD 52.55 | USD 19,864 | The ETF bought 378 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.55 compared to the previous average buy price of 53.2354. This is -1.3% lower than average price of previous purchases of BALL. |
| TER - Teradyne Inc | BUY | 188 @ USD 104.88 | USD 19,717 | The ETF bought 188 new shares of TER (Teradyne Inc). The shares were bought for an average price of 104.88 compared to the previous average buy price of 95.3191. This is 10.0% higher than average price of previous purchases of TER. |
| BLDR - Builders FirstSource Inc | BUY | 150 @ USD 130.74 | USD 19,611 | The ETF bought 150 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 130.74 compared to the previous average buy price of 135.468. This is -3.5% lower than average price of previous purchases of BLDR. |
| APTV - Aptiv PLC | BUY | 300 @ USD 65.12 | USD 19,536 | The ETF bought 300 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 65.12 compared to the previous average buy price of 60.8602. This is 7.0% higher than average price of previous purchases of APTV. |
| ESS - Essex Property Trust Inc | BUY | 76 @ USD 254.52 | USD 19,344 | The ETF bought 76 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.52 compared to the previous average buy price of 291.127. This is -12.6% lower than average price of previous purchases of ESS. |
| CG - Carlyle Group Inc | BUY | 302 @ USD 62.9 | USD 18,996 | The ETF bought 302 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 62.9 compared to the previous average buy price of 46.9611. This is 33.9% higher than average price of previous purchases of CG. |
| CLX - Calnex Solutions Plc | BUY | 150 @ USD 125.5 | USD 18,825 | The ETF bought 150 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 147.019. This is -14.6% lower than average price of previous purchases of CLX. |
| DOW - Dow Inc | BUY | 883 @ USD 21.3 | USD 18,808 | The ETF bought 883 new shares of DOW (Dow Inc). The shares were bought for an average price of 21.3 compared to the previous average buy price of 34.9058. This is -39.0% lower than average price of previous purchases of DOW. |
| SUI - Sun Communities Inc | BUY | 150 @ USD 125.3 | USD 18,795 | The ETF bought 150 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.3 compared to the previous average buy price of 126.849. This is -1.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 150 @ USD 125.3 | USD 18,795 | The ETF bought 150 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.3 compared to the previous average buy price of 126.849. This is -1.2% lower than average price of previous purchases of SUI. |
| EG - Everest Group Ltd | BUY | 57 @ USD 328.49 | USD 18,724 | The ETF bought 57 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.49 compared to the previous average buy price of 353.347. This is -7.0% lower than average price of previous purchases of EG. |
| FNF - Fidelity National Financial Inc | BUY | 319 @ USD 58.17 | USD 18,556 | The ETF bought 319 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.17 compared to the previous average buy price of 59.7854. This is -2.7% lower than average price of previous purchases of FNF. |
| SNA - Snap-On Inc | BUY | 57 @ USD 323.19 | USD 18,422 | The ETF bought 57 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 323.19 compared to the previous average buy price of 332.991. This is -2.9% lower than average price of previous purchases of SNA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 131 @ USD 140.61 | USD 18,420 | The ETF bought 131 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 140.61 compared to the previous average buy price of 159.495. This is -11.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 131 @ USD 140.61 | USD 18,420 | The ETF bought 131 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 140.61 compared to the previous average buy price of 159.495. This is -11.8% lower than average price of previous purchases of MAA. |
| DOCU - DocuSign Inc | BUY | 243 @ USD 75.14 | USD 18,259 | The ETF bought 243 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 75.14 compared to the previous average buy price of 83.9644. This is -10.5% lower than average price of previous purchases of DOCU. |
| DT - Dynatrace Holdings LLC | BUY | 359 @ USD 50.53 | USD 18,140 | The ETF bought 359 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.53 compared to the previous average buy price of 51.4778. This is -1.8% lower than average price of previous purchases of DT. |
| RPRX - Royalty Pharma Plc | BUY | 488 @ USD 37.12 | USD 18,115 | The ETF bought 488 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.12 compared to the previous average buy price of 31.6073. This is 17.4% higher than average price of previous purchases of RPRX. |
| KIM - Kimco Realty Corporation | BUY | 847 @ USD 21.33 | USD 18,067 | The ETF bought 847 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.33 compared to the previous average buy price of 21.6845. This is -1.6% lower than average price of previous purchases of KIM. |
| HEI - Heico Corporation | BUY | 57 @ USD 316.54 | USD 18,043 | The ETF bought 57 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.54 compared to the previous average buy price of 261.521. This is 21.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 57 @ USD 316.54 | USD 18,043 | The ETF bought 57 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.54 compared to the previous average buy price of 261.521. This is 21.0% higher than average price of previous purchases of HEI. |
| RPM - RPM International Inc | BUY | 150 @ USD 119.75 | USD 17,963 | The ETF bought 150 new shares of RPM (RPM International Inc). The shares were bought for an average price of 119.75 compared to the previous average buy price of 117.922. This is 1.6% higher than average price of previous purchases of RPM. |
| ACM - Aecom Technology Corporation | BUY | 150 @ USD 118.83 | USD 17,825 | The ETF bought 150 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 118.83 compared to the previous average buy price of 102.452. This is 16.0% higher than average price of previous purchases of ACM. |
| BBY - Balfour Beatty plc | BUY | 264 @ USD 67.43 | USD 17,802 | The ETF bought 264 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 75.8295. This is -11.1% lower than average price of previous purchases of BBY. |
| ILMN - Illumina Inc | BUY | 188 @ USD 94.43 | USD 17,753 | The ETF bought 188 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 94.43 compared to the previous average buy price of 98.9642. This is -4.6% lower than average price of previous purchases of ILMN. |
| OMC - Omnicom Group Inc | BUY | 243 @ USD 72.95 | USD 17,727 | The ETF bought 243 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.95 compared to the previous average buy price of 80.9971. This is -9.9% lower than average price of previous purchases of OMC. |
| Z - Zillow Group Inc Class C | BUY | 207 @ USD 85.175 | USD 17,631 | The ETF bought 207 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 85.175 compared to the previous average buy price of 72.4572. This is 17.6% higher than average price of previous purchases of Z. |
| ZBRA - Zebra Technologies Corporation | BUY | 57 @ USD 308.31 | USD 17,574 | The ETF bought 57 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 308.31 compared to the previous average buy price of 311.655. This is -1.1% lower than average price of previous purchases of ZBRA. |
| INCY - Incyte Corporation | BUY | 226 @ USD 77.65 | USD 17,549 | The ETF bought 226 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 77.65 compared to the previous average buy price of 66.9757. This is 15.9% higher than average price of previous purchases of INCY. |
| FOXA - Fox Corp Class A | BUY | 319 @ USD 54.2 | USD 17,290 | The ETF bought 319 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.2 compared to the previous average buy price of 51.9969. This is 4.2% higher than average price of previous purchases of FOXA. |
| UTHR - United Therapeutics Corporation | BUY | 57 @ USD 302.41 | USD 17,237 | The ETF bought 57 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 302.41 compared to the previous average buy price of 322.592. This is -6.3% lower than average price of previous purchases of UTHR. |
| BAH - Booz Allen Hamilton Holding | BUY | 152 @ USD 111.87 | USD 17,004 | The ETF bought 152 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 111.87 compared to the previous average buy price of 120.086. This is -6.8% lower than average price of previous purchases of BAH. |
| PAYC - Paycom Soft | BUY | 76 @ USD 223.26 | USD 16,968 | The ETF bought 76 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 223.26 compared to the previous average buy price of 221.878. This is 0.6% higher than average price of previous purchases of PAYC. |
| DPZ - Domino’s Pizza Inc | BUY | 38 @ USD 443.78 | USD 16,864 | The ETF bought 38 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 461.044. This is -3.7% lower than average price of previous purchases of DPZ. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 243 @ USD 68.12 | USD 16,553 | The ETF bought 243 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 68.12 compared to the previous average buy price of 84.9497. This is -19.8% lower than average price of previous purchases of COO. |
| REG - Regency Centers Corporation | BUY | 226 @ USD 73.2 | USD 16,543 | The ETF bought 226 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 73.2 compared to the previous average buy price of 72.6355. This is 0.8% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 226 @ USD 73.2 | USD 16,543 | The ETF bought 226 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 73.2 compared to the previous average buy price of 72.6355. This is 0.8% higher than average price of previous purchases of REG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 76 @ USD 216.83 | USD 16,479 | The ETF bought 76 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.83 compared to the previous average buy price of 205.073. This is 5.7% higher than average price of previous purchases of DKS. |
| GLPI - Gaming & Leisure Properties | BUY | 359 @ USD 45.81 | USD 16,446 | The ETF bought 359 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.81 compared to the previous average buy price of 48.6757. This is -5.9% lower than average price of previous purchases of GLPI. |
| CNH - CNH Industrial N.V. | BUY | 1,316 @ USD 12.42 | USD 16,345 | The ETF bought 1316 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.42 compared to the previous average buy price of 12.261. This is 1.3% higher than average price of previous purchases of CNH. |
| RDDT - Reddit, Inc. | BUY | 76 @ USD 212.81 | USD 16,174 | The ETF bought 76 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 212.81 compared to the previous average buy price of 119.043. This is 78.8% higher than average price of previous purchases of RDDT. |
| CNC - Concurrent Technologies Plc | BUY | 640 @ USD 25.21 | USD 16,134 | The ETF bought 640 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 57.8477. This is -56.4% lower than average price of previous purchases of CNC. |
| AVY - Avery Dennison Corp | BUY | 95 @ USD 167.62 | USD 15,924 | The ETF bought 95 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.62 compared to the previous average buy price of 181.487. This is -7.6% lower than average price of previous purchases of AVY. |
| LYB - LyondellBasell Industries NV | BUY | 321 @ USD 49.55 | USD 15,906 | The ETF bought 321 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49.55 compared to the previous average buy price of 68.7812. This is -28.0% lower than average price of previous purchases of LYB. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 262 @ USD 60.67 | USD 15,896 | The ETF bought 262 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 64.6041. This is -6.1% lower than average price of previous purchases of BMRN. |
| WSO - Watsco Inc | BUY | 38 @ USD 418.05 | USD 15,886 | The ETF bought 38 new shares of WSO (Watsco Inc). The shares were bought for an average price of 418.05 compared to the previous average buy price of 490.613. This is -14.8% lower than average price of previous purchases of WSO. |
| WPC - W P Carey Inc | BUY | 245 @ USD 64.83 | USD 15,883 | The ETF bought 245 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.83 compared to the previous average buy price of 60.3787. This is 7.4% higher than average price of previous purchases of WPC. |
| UDR - UDR Inc | BUY | 414 @ USD 38.33 | USD 15,869 | The ETF bought 414 new shares of UDR (UDR Inc). The shares were bought for an average price of 38.33 compared to the previous average buy price of 42.8774. This is -10.6% lower than average price of previous purchases of UDR. |
| JKHY - Jack Henry & Associates Inc | BUY | 95 @ USD 166.76 | USD 15,842 | The ETF bought 95 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 166.76 compared to the previous average buy price of 176.404. This is -5.5% lower than average price of previous purchases of JKHY. |
| GGG - Graco Inc | BUY | 188 @ USD 83.41 | USD 15,681 | The ETF bought 188 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.41 compared to the previous average buy price of 84.2979. This is -1.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 188 @ USD 83.41 | USD 15,681 | The ETF bought 188 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.41 compared to the previous average buy price of 84.2979. This is -1.1% lower than average price of previous purchases of GGG. |
| AMH - American Homes 4 Rent | BUY | 450 @ USD 34.84 | USD 15,678 | The ETF bought 450 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 34.84 compared to the previous average buy price of 36.6691. This is -5.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 450 @ USD 34.84 | USD 15,678 | The ETF bought 450 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 34.84 compared to the previous average buy price of 36.6691. This is -5.0% lower than average price of previous purchases of AMH. |
| ALLE - Allegion PLC | BUY | 95 @ USD 164.49 | USD 15,627 | The ETF bought 95 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.49 compared to the previous average buy price of 134.63. This is 22.2% higher than average price of previous purchases of ALLE. |
| DOC - Healthpeak Properties Inc | BUY | 921 @ USD 16.85 | USD 15,519 | The ETF bought 921 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 19.4953. This is -13.6% lower than average price of previous purchases of DOC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 131 @ USD 117.74 | USD 15,424 | The ETF bought 131 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 117.74 compared to the previous average buy price of 98.9107. This is 19.0% higher than average price of previous purchases of CHRW. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 207 @ USD 73.85 | USD 15,287 | The ETF bought 207 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 73.85 compared to the previous average buy price of 89.7939. This is -17.8% lower than average price of previous purchases of ARE. |
| IEX - IDEX Corporation | BUY | 93 @ USD 159.72 | USD 14,854 | The ETF bought 93 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 159.72 compared to the previous average buy price of 191.476. This is -16.6% lower than average price of previous purchases of IEX. |
| BAX - Baxter International Inc | BUY | 659 @ USD 22.5 | USD 14,828 | The ETF bought 659 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.5 compared to the previous average buy price of 31.846. This is -29.3% lower than average price of previous purchases of BAX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 114 @ USD 128.43 | USD 14,641 | The ETF bought 114 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 128.43 compared to the previous average buy price of 118.819. This is 8.1% higher than average price of previous purchases of NBIX. |
| SJM - JM Smucker Company | BUY | 131 @ USD 109.03 | USD 14,283 | The ETF bought 131 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.03 compared to the previous average buy price of 111.854. This is -2.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 131 @ USD 109.03 | USD 14,283 | The ETF bought 131 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.03 compared to the previous average buy price of 111.854. This is -2.5% lower than average price of previous purchases of SJM. |
| CPT - Camden Property Trust | BUY | 133 @ USD 106.47 | USD 14,161 | The ETF bought 133 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.47 compared to the previous average buy price of 117.739. This is -9.6% lower than average price of previous purchases of CPT. |
| OC - Owens Corning Inc | BUY | 95 @ USD 147.73 | USD 14,034 | The ETF bought 95 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.73 compared to the previous average buy price of 155.437. This is -5.0% lower than average price of previous purchases of OC. |
| NLY - Annaly Capital Management Inc | BUY | 678 @ USD 20.58 | USD 13,953 | The ETF bought 678 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.58 compared to the previous average buy price of 19.928. This is 3.3% higher than average price of previous purchases of NLY. |
| NWSA - News Corp A | BUY | 471 @ USD 29.43 | USD 13,862 | The ETF bought 471 new shares of NWSA (News Corp A). The shares were bought for an average price of 29.43 compared to the previous average buy price of 27.6846. This is 6.3% higher than average price of previous purchases of NWSA. |
| BG - Bunge Limited | BUY | 169 @ USD 80.97 | USD 13,684 | The ETF bought 169 new shares of BG (Bunge Limited). The shares were bought for an average price of 80.97 compared to the previous average buy price of 77.6468. This is 4.3% higher than average price of previous purchases of BG. |
| ERIE - Erie Indemnity Company | BUY | 38 @ USD 358.88 | USD 13,637 | The ETF bought 38 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 396.889. This is -9.6% lower than average price of previous purchases of ERIE. |
| JBHT - JB Hunt Transport Services Inc | BUY | 95 @ USD 143.51 | USD 13,633 | The ETF bought 95 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 143.51 compared to the previous average buy price of 154.039. This is -6.8% lower than average price of previous purchases of JBHT. |
| ENTG - Entegris Inc | BUY | 188 @ USD 72.23 | USD 13,579 | The ETF bought 188 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 72.23 compared to the previous average buy price of 91.0839. This is -20.7% lower than average price of previous purchases of ENTG. |
| CCK - Crown Holdings Inc | BUY | 133 @ USD 99.53 | USD 13,237 | The ETF bought 133 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 99.53 compared to the previous average buy price of 90.9068. This is 9.5% higher than average price of previous purchases of CCK. |
| IOT - Samsara Inc | BUY | 359 @ USD 36.77 | USD 13,200 | The ETF bought 359 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.77 compared to the previous average buy price of 44.2147. This is -16.8% lower than average price of previous purchases of IOT. |
| ELS - Equity Lifestyle Properties Inc | BUY | 207 @ USD 61.35 | USD 12,699 | The ETF bought 207 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.35 compared to the previous average buy price of 66.0287. This is -7.1% lower than average price of previous purchases of ELS. |
| AKAM - Akamai Technologies Inc | BUY | 169 @ USD 74.48 | USD 12,587 | The ETF bought 169 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.48 compared to the previous average buy price of 84.266. This is -11.6% lower than average price of previous purchases of AKAM. |
| TAP - Molson Coors Brewing Co Class B | BUY | 245 @ USD 50.21 | USD 12,301 | The ETF bought 245 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 50.21 compared to the previous average buy price of 57.7547. This is -13.1% lower than average price of previous purchases of TAP. |
| RIVN - Rivian Automotive Inc | BUY | 1,054 @ USD 11.64 | USD 12,269 | The ETF bought 1054 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 11.64 compared to the previous average buy price of 13.3806. This is -13.0% lower than average price of previous purchases of RIVN. |
| SOLV - Solventum Corp. | BUY | 169 @ USD 72.57 | USD 12,264 | The ETF bought 169 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.57 compared to the previous average buy price of 72.3583. This is 0.3% higher than average price of previous purchases of SOLV. |
| DAL - Dalata Hotel Group plc | BUY | 226 @ USD 54.12 | USD 12,231 | The ETF bought 226 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 54.12 compared to the previous average buy price of 51.9829. This is 4.1% higher than average price of previous purchases of DAL. |
| NDSN - Nordson Corporation | BUY | 57 @ USD 211.13 | USD 12,034 | The ETF bought 57 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 211.13 compared to the previous average buy price of 209.256. This is 0.9% higher than average price of previous purchases of NDSN. |
| AFG - American Financial Group Inc | BUY | 93 @ USD 127.66 | USD 11,872 | The ETF bought 93 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 129.418. This is -1.4% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 93 @ USD 127.66 | USD 11,872 | The ETF bought 93 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 129.418. This is -1.4% lower than average price of previous purchases of AFG. |
| POOL - Pool Corporation | BUY | 38 @ USD 309.56 | USD 11,763 | The ETF bought 38 new shares of POOL (Pool Corporation). The shares were bought for an average price of 309.56 compared to the previous average buy price of 327.847. This is -5.6% lower than average price of previous purchases of POOL. |
| CAG - ConAgra Foods Inc | BUY | 619 @ USD 18.93 | USD 11,718 | The ETF bought 619 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 18.93 compared to the previous average buy price of 25.1407. This is -24.7% lower than average price of previous purchases of CAG. |
| HRL - Hormel Foods Corporation | BUY | 412 @ USD 28.26 | USD 11,643 | The ETF bought 412 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 28.26 compared to the previous average buy price of 30.1633. This is -6.3% lower than average price of previous purchases of HRL. |
| MOH - MOH | BUY | 76 @ USD 152.31 | USD 11,576 | The ETF bought 76 new shares of MOH (MOH). The shares were bought for an average price of 152.31 compared to the previous average buy price of 303.737. This is -49.9% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 76 @ USD 152.31 | USD 11,576 | The ETF bought 76 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 152.31 compared to the previous average buy price of 303.737. This is -49.9% lower than average price of previous purchases of MOH. |
| WTRG - Essential Utilities Inc | BUY | 302 @ USD 37.91 | USD 11,449 | The ETF bought 302 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.91 compared to the previous average buy price of 38.531. This is -1.6% lower than average price of previous purchases of WTRG. |
| RVTY - Revvity Inc. | BUY | 133 @ USD 85.9 | USD 11,425 | The ETF bought 133 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 85.9 compared to the previous average buy price of 106.177. This is -19.1% lower than average price of previous purchases of RVTY. |
| BSY - Bentley Systems Inc | BUY | 205 @ USD 55.22 | USD 11,320 | The ETF bought 205 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 55.22 compared to the previous average buy price of 45.3042. This is 21.9% higher than average price of previous purchases of BSY. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 169 @ USD 66.02 | USD 11,157 | The ETF bought 169 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.02 compared to the previous average buy price of 69.4121. This is -4.9% lower than average price of previous purchases of BXP. |
| SNAP - Snap Inc | BUY | 1,413 @ USD 7.78 | USD 10,993 | The ETF bought 1413 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.78 compared to the previous average buy price of 9.53177. This is -18.4% lower than average price of previous purchases of SNAP. |
| ALGN - Align Technology Inc | BUY | 76 @ USD 136.9 | USD 10,404 | The ETF bought 76 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 136.9 compared to the previous average buy price of 187.675. This is -27.1% lower than average price of previous purchases of ALGN. |
| LKQ - LKQ Corporation | BUY | 340 @ USD 29.94 | USD 10,180 | The ETF bought 340 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 29.94 compared to the previous average buy price of 39.7398. This is -24.7% lower than average price of previous purchases of LKQ. |
| AVTR - Avantor Inc | BUY | 864 @ USD 11.18 | USD 9,660 | The ETF bought 864 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 11.18 compared to the previous average buy price of 16.7569. This is -33.3% lower than average price of previous purchases of AVTR. |
| ACI - Albertsons Companies | BUY | 490 @ USD 19.59 | USD 9,599 | The ETF bought 490 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 19.59 compared to the previous average buy price of 20.9831. This is -6.6% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 490 @ USD 19.59 | USD 9,599 | The ETF bought 490 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 19.59 compared to the previous average buy price of 20.9831. This is -6.6% lower than average price of previous purchases of ACI. |
| CPB - Campbell Soup Company Common Stock | BUY | 264 @ USD 32.69 | USD 8,630 | The ETF bought 264 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 32.69 compared to the previous average buy price of 38.3887. This is -14.8% lower than average price of previous purchases of CPB. |
| UAL - United Airlines Holdings Inc | BUY | 95 @ USD 88.87 | USD 8,443 | The ETF bought 95 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 74.8151. This is 18.8% higher than average price of previous purchases of UAL. |
| FOX - Fox Corp Class B | BUY | 169 @ USD 49.5 | USD 8,366 | The ETF bought 169 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 49.5 compared to the previous average buy price of 48.4656. This is 2.1% higher than average price of previous purchases of FOX. |
| H - Hyatt Hotels Corporation | BUY | 57 @ USD 136.05 | USD 7,755 | The ETF bought 57 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 136.05 compared to the previous average buy price of 134.694. This is 1.0% higher than average price of previous purchases of H. |
| BFB - | BUY | 245 @ USD 30.51 | USD 7,475 | The ETF bought 245 new shares of BFB (). The shares were bought for an average price of 30.51 compared to the previous average buy price of 34.7214. This is -12.1% lower than average price of previous purchases of BFB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 57 @ USD 127.81 | USD 7,285 | The ETF bought 57 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 127.81 compared to the previous average buy price of 149.101. This is -14.3% lower than average price of previous purchases of DVA. |
| UHALB - | BUY | 114 @ USD 51.57 | USD 5,879 | The ETF bought 114 new shares of UHALB (). The shares were bought for an average price of 51.57 compared to the previous average buy price of 59.8374. This is -13.8% lower than average price of previous purchases of UHALB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 507.829. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 92,429 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.43. The average price that AMP shares were previous bought at was USD 507.829. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 92,429 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7870.2 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7870.2. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 30,395 compared to the previous valuation of NVR Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.42 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.42. The average price that TROW shares were previous bought at was USD 105.225. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 13,469 compared to the previous valuation of T. Rowe Price Group Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 51.15 | USD 0 | |