| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 77,250 @ USD 207.04 | USD 15,993,840 | The ETF bought 77250 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 137.146. This is 51.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 47,300 @ USD 269.7 | USD 12,756,810 | The ETF bought 47300 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 226.304. This is 19.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 22,350 @ USD 541.55 | USD 12,103,642 | The ETF bought 22350 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 439.434. This is 23.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 30,250 @ USD 230.3 | USD 6,966,575 | The ETF bought 30250 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 209.489. This is 9.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 30,250 @ USD 230.3 | USD 6,966,575 | The ETF bought 30250 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 209.489. This is 9.9% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 14,150 @ USD 385.98 | USD 5,461,617 | The ETF bought 14150 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 235.991. This is 63.6% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 6,850 @ USD 751.67 | USD 5,148,940 | The ETF bought 6850 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 644.367. This is 16.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 18,400 @ USD 274.57 | USD 5,052,088 | The ETF bought 18400 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 188.268. This is 45.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,550 @ USD 275.17 | USD 4,278,894 | The ETF bought 15550 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 190.028. This is 44.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,550 @ USD 275.17 | USD 4,278,894 | The ETF bought 15550 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 190.028. This is 44.8% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 9,200 @ USD 461.51 | USD 4,245,892 | The ETF bought 9200 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 334.791. This is 37.9% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 8,800 @ USD 305.51 | USD 2,688,488 | The ETF bought 8800 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.51 compared to the previous average buy price of 262.691. This is 16.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 2,550 @ USD 813.53 | USD 2,074,502 | The ETF bought 2550 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.53 compared to the previous average buy price of 799.295. This is 1.8% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 4,300 @ USD 475.76 | USD 2,045,768 | The ETF bought 4300 new shares of BRKB (). The shares were bought for an average price of 475.76 compared to the previous average buy price of 499.658. This is -4.8% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 5,400 @ USD 341.28 | USD 1,842,912 | The ETF bought 5400 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 341.28 compared to the previous average buy price of 338.27. This is 0.9% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 13,650 @ USD 116.45 | USD 1,589,543 | The ETF bought 13650 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.45 compared to the previous average buy price of 114.437. This is 1.8% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 2,700 @ USD 554.58 | USD 1,497,366 | The ETF bought 2700 new shares of MA (Mastercard Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 548.906. This is 1.0% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 1,350 @ USD 1100.41 | USD 1,485,554 | The ETF bought 1350 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 1049.47. This is 4.9% higher than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 5,350 @ USD 275.3 | USD 1,472,855 | The ETF bought 5350 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 193.964. This is 41.9% higher than average price of previous purchases of ORCL. |
| WMT - Walmart Inc | BUY | 13,950 @ USD 102.46 | USD 1,429,317 | The ETF bought 13950 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 95.2553. This is 7.6% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 7,150 @ USD 198.81 | USD 1,421,492 | The ETF bought 7150 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 113.719. This is 74.8% higher than average price of previous purchases of PLTR. |
| JNJ - Johnson & Johnson | BUY | 7,600 @ USD 186.6 | USD 1,418,160 | The ETF bought 7600 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 161.782. This is 15.3% higher than average price of previous purchases of JNJ. |
| AMD - Advanced Micro Devices Inc | BUY | 5,100 @ USD 264.33 | USD 1,348,083 | The ETF bought 5100 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 125.173. This is 111.2% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 1,400 @ USD 912.42 | USD 1,277,388 | The ETF bought 1400 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.42 compared to the previous average buy price of 965.168. This is -5.5% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 5,600 @ USD 225.14 | USD 1,260,784 | The ETF bought 5600 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 199.685. This is 12.7% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 22,750 @ USD 52.58 | USD 1,196,195 | The ETF bought 22750 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.58 compared to the previous average buy price of 44.76. This is 17.5% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 3,150 @ USD 378.04 | USD 1,190,826 | The ETF bought 3150 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 383.961. This is -1.5% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 3,400 @ USD 314.28 | USD 1,068,552 | The ETF bought 3400 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.28 compared to the previous average buy price of 219.923. This is 42.9% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,850 @ USD 355.26 | USD 1,012,491 | The ETF bought 2850 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 355.26 compared to the previous average buy price of 437.523. This is -18.8% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 2,950 @ USD 308.21 | USD 909,219 | The ETF bought 2950 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.21 compared to the previous average buy price of 251.703. This is 22.4% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 12,600 @ USD 71.33 | USD 898,758 | The ETF bought 12600 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 62.6062. This is 13.9% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 10,250 @ USD 86 | USD 881,500 | The ETF bought 10250 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86 compared to the previous average buy price of 75.184. This is 14.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 10,250 @ USD 86 | USD 881,500 | The ETF bought 10250 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 75.184. This is 14.4% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 1,500 @ USD 585.49 | USD 878,235 | The ETF bought 1500 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 585.49 compared to the previous average buy price of 376.469. This is 55.5% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 3,600 @ USD 226.63 | USD 815,868 | The ETF bought 3600 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 110.108. This is 105.8% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 3,050 @ USD 251.46 | USD 766,953 | The ETF bought 3050 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 278.167. This is -9.6% lower than average price of previous purchases of CRM. |
| GS - Goldman Sachs Group Inc | BUY | 950 @ USD 783.06 | USD 743,907 | The ETF bought 950 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 783.06 compared to the previous average buy price of 621.371. This is 26.0% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 8,050 @ USD 86.58 | USD 696,969 | The ETF bought 8050 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.58 compared to the previous average buy price of 87.8425. This is -1.4% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 8,050 @ USD 86.58 | USD 696,969 | The ETF bought 8050 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.58 compared to the previous average buy price of 87.8425. This is -1.4% lower than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 5,550 @ USD 124.43 | USD 690,587 | The ETF bought 5550 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.43 compared to the previous average buy price of 128.616. This is -3.3% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 2,250 @ USD 302.35 | USD 680,288 | The ETF bought 2250 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.35 compared to the previous average buy price of 304.098. This is -0.6% lower than average price of previous purchases of MCD. |
| TMO - Time Out Group plc | BUY | 1,200 @ USD 558.31 | USD 669,972 | The ETF bought 1200 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 558.31 compared to the previous average buy price of 486.449. This is 14.8% higher than average price of previous purchases of TMO. |
| LRCX - Lam Research Corp | BUY | 4,100 @ USD 160.67 | USD 658,747 | The ETF bought 4100 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 89.1928. This is 80.1% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 1,500 @ USD 432.01 | USD 648,015 | The ETF bought 1500 new shares of LIN (Linde plc). The shares were bought for an average price of 432.01 compared to the previous average buy price of 458.131. This is -5.7% lower than average price of previous purchases of LIN. |
| AXP - American Express Company | BUY | 1,800 @ USD 358.22 | USD 644,796 | The ETF bought 1800 new shares of AXP (American Express Company). The shares were bought for an average price of 358.22 compared to the previous average buy price of 296.431. This is 20.8% higher than average price of previous purchases of AXP. |
| DIS - Distil Plc | BUY | 5,700 @ USD 110.24 | USD 628,368 | The ETF bought 5700 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.24 compared to the previous average buy price of 106.328. This is 3.7% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 3,800 @ USD 164.03 | USD 623,314 | The ETF bought 3800 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.03 compared to the previous average buy price of 132.212. This is 24.1% higher than average price of previous purchases of MS. |
| ISRG - Intuitive Surgical Inc | BUY | 1,150 @ USD 537.59 | USD 618,229 | The ETF bought 1150 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 508.74. This is 5.7% higher than average price of previous purchases of ISRG. |
| QCOM - Qualcomm Incorporated | BUY | 3,450 @ USD 178.67 | USD 616,412 | The ETF bought 3450 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 156.65. This is 14.1% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 6,350 @ USD 95.76 | USD 608,076 | The ETF bought 6350 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 80.3577. This is 19.2% higher than average price of previous purchases of UBER. |
| AMAT - Amati AIM VCT plc | BUY | 2,550 @ USD 235.75 | USD 601,163 | The ETF bought 2550 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 169.974. This is 38.7% higher than average price of previous purchases of AMAT. |
| NOW - ServiceNow Inc | BUY | 650 @ USD 911.7 | USD 592,605 | The ETF bought 650 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.7 compared to the previous average buy price of 937.278. This is -2.7% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 900 @ USD 656.04 | USD 590,436 | The ETF bought 900 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.04 compared to the previous average buy price of 649.39. This is 1.0% higher than average price of previous purchases of INTU. |
| C - Citigroup Inc | BUY | 5,850 @ USD 99.12 | USD 579,852 | The ETF bought 5850 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.12 compared to the previous average buy price of 78.7856. This is 25.8% higher than average price of previous purchases of C. |
| INTC - Intel Corporation | BUY | 14,000 @ USD 41.34 | USD 578,760 | The ETF bought 14000 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 23.8598. This is 73.3% higher than average price of previous purchases of INTC. |
| T - AT&T Inc | BUY | 22,950 @ USD 25.14 | USD 576,963 | The ETF bought 22950 new shares of T (AT&T Inc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 26.5738. This is -5.4% lower than average price of previous purchases of T. |
| ANET - Arista Networks | BUY | 3,400 @ USD 162.03 | USD 550,902 | The ETF bought 3400 new shares of ANET (Arista Networks). The shares were bought for an average price of 162.03 compared to the previous average buy price of 107.203. This is 51.1% higher than average price of previous purchases of ANET. |
| VZ - Verizon Communications Inc | BUY | 13,550 @ USD 40.21 | USD 544,846 | The ETF bought 13550 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.8711. This is -6.2% lower than average price of previous purchases of VZ. |
| NEE - Nextera Energy Inc | BUY | 6,600 @ USD 81.76 | USD 539,616 | The ETF bought 6600 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 71.3862. This is 14.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 6,600 @ USD 81.76 | USD 539,616 | The ETF bought 6600 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.76 compared to the previous average buy price of 71.3862. This is 14.5% higher than average price of previous purchases of NEE. |
| APH - Alliance Pharma plc | BUY | 3,800 @ USD 139.75 | USD 531,050 | The ETF bought 3800 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.75 compared to the previous average buy price of 84.629. This is 65.1% higher than average price of previous purchases of APH. |
| SCHW - Charles Schwab Corp | BUY | 5,500 @ USD 94.61 | USD 520,355 | The ETF bought 5500 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.61 compared to the previous average buy price of 83.7227. This is 13.0% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 100 @ USD 5075.86 | USD 507,586 | The ETF bought 100 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5075.86 compared to the previous average buy price of 5057.42. This is 0.4% higher than average price of previous purchases of BKNG. |
| TJX - The TJX Companies Inc | BUY | 3,550 @ USD 141.69 | USD 503,000 | The ETF bought 3550 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 141.69 compared to the previous average buy price of 127.912. This is 10.8% higher than average price of previous purchases of TJX. |
| AMGN - Amgen Inc | BUY | 1,700 @ USD 291.77 | USD 496,009 | The ETF bought 1700 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 290.653. This is 0.4% higher than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 2,000 @ USD 247.75 | USD 495,500 | The ETF bought 2000 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.75 compared to the previous average buy price of 306.523. This is -19.2% lower than average price of previous purchases of ACN. |
| KLAC - KLA-Tencor Corporation | BUY | 400 @ USD 1235.28 | USD 494,112 | The ETF bought 400 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 785.176. This is 57.3% higher than average price of previous purchases of KLAC. |
| BLK - BlackRock Inc | BUY | 450 @ USD 1098 | USD 494,100 | The ETF bought 450 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1098 compared to the previous average buy price of 1003.48. This is 9.4% higher than average price of previous purchases of BLK. |
| GEV - GE Vernova LLC | BUY | 850 @ USD 577.97 | USD 491,275 | The ETF bought 850 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 577.97 compared to the previous average buy price of 416.478. This is 38.8% higher than average price of previous purchases of GEV. |
| ETN - Eaton Corporation PLC | BUY | 1,250 @ USD 387.75 | USD 484,688 | The ETF bought 1250 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 387.75 compared to the previous average buy price of 326.326. This is 18.8% higher than average price of previous purchases of ETN. |
| APP - Applovin Corp | BUY | 750 @ USD 631.2 | USD 473,400 | The ETF bought 750 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 389.791. This is 61.9% higher than average price of previous purchases of APP. |
| SPGI - S&P Global Inc | BUY | 1,000 @ USD 473.05 | USD 473,050 | The ETF bought 1000 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.05 compared to the previous average buy price of 504.849. This is -6.3% lower than average price of previous purchases of SPGI. |
| BSX - Boston Scientific Corporation | BUY | 4,700 @ USD 100.3 | USD 471,410 | The ETF bought 4700 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 98.9804. This is 1.3% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,700 @ USD 100.3 | USD 471,410 | The ETF bought 4700 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.3 compared to the previous average buy price of 98.9804. This is 1.3% higher than average price of previous purchases of BSX. |
| GILD - Guild Esports Plc | BUY | 3,950 @ USD 118.5 | USD 468,075 | The ETF bought 3950 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 106.821. This is 10.9% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 2,850 @ USD 160.26 | USD 456,741 | The ETF bought 2850 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.26 compared to the previous average buy price of 182.838. This is -12.3% lower than average price of previous purchases of TXN. |
| ADBE - Adobe Systems Incorporated | BUY | 1,350 @ USD 337.86 | USD 456,111 | The ETF bought 1350 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 397.582. This is -15.0% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 2,100 @ USD 217.16 | USD 456,036 | The ETF bought 2100 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 217.16 compared to the previous average buy price of 200.674. This is 8.2% higher than average price of previous purchases of PANW. |
| PFE - Pfizer Inc | BUY | 18,150 @ USD 24.29 | USD 440,864 | The ETF bought 18150 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 24.955. This is -2.7% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 2,050 @ USD 214.01 | USD 438,721 | The ETF bought 2050 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 206.243. This is 3.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,050 @ USD 214.01 | USD 438,721 | The ETF bought 2050 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 206.243. This is 3.8% higher than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 2,000 @ USD 218.59 | USD 437,180 | The ETF bought 2000 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.59 compared to the previous average buy price of 198.157. This is 10.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,000 @ USD 218.59 | USD 437,180 | The ETF bought 2000 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.59 compared to the previous average buy price of 198.157. This is 10.3% higher than average price of previous purchases of COF. |
| CRWD - Crowdstrike Holdings Inc | BUY | 800 @ USD 545.5 | USD 436,400 | The ETF bought 800 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 545.5 compared to the previous average buy price of 409.24. This is 33.3% higher than average price of previous purchases of CRWD. |
| LOW - Lowe's Companies Inc | BUY | 1,750 @ USD 238.49 | USD 417,358 | The ETF bought 1750 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.49 compared to the previous average buy price of 241.717. This is -1.3% lower than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 1,900 @ USD 216.37 | USD 411,103 | The ETF bought 1900 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 216.37 compared to the previous average buy price of 231.059. This is -6.4% lower than average price of previous purchases of UNP. |
| SYK - Stryker Corporation | BUY | 1,100 @ USD 369.59 | USD 406,549 | The ETF bought 1100 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.59 compared to the previous average buy price of 376.779. This is -1.9% lower than average price of previous purchases of SYK. |
| CEG - Challenger Energy Group PLC | BUY | 1,000 @ USD 401.43 | USD 401,430 | The ETF bought 1000 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 401.43 compared to the previous average buy price of 273.278. This is 46.9% higher than average price of previous purchases of CEG. |
| PGR - Progressive Corp | BUY | 1,850 @ USD 207.97 | USD 384,745 | The ETF bought 1850 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 261.329. This is -20.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,850 @ USD 207.97 | USD 384,745 | The ETF bought 1850 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 261.329. This is -20.4% lower than average price of previous purchases of PGR. |
| MDT - Medtronic PLC | BUY | 4,150 @ USD 91.73 | USD 380,680 | The ETF bought 4150 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.73 compared to the previous average buy price of 88.8011. This is 3.3% higher than average price of previous purchases of MDT. |
| DE - Deere & Company | BUY | 800 @ USD 473.49 | USD 378,792 | The ETF bought 800 new shares of DE (Deere & Company). The shares were bought for an average price of 473.49 compared to the previous average buy price of 468.176. This is 1.1% higher than average price of previous purchases of DE. |
| ADI - Analog Devices Inc | BUY | 1,600 @ USD 235.04 | USD 376,064 | The ETF bought 1600 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 218.726. This is 7.5% higher than average price of previous purchases of ADI. |
| PLD - Prologis Inc | BUY | 3,000 @ USD 123.47 | USD 370,410 | The ETF bought 3000 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.47 compared to the previous average buy price of 111.156. This is 11.1% higher than average price of previous purchases of PLD. |
| WELL - HANACTWELLETFP | BUY | 2,050 @ USD 176.96 | USD 362,768 | The ETF bought 2050 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 176.96 compared to the previous average buy price of 151.565. This is 16.8% higher than average price of previous purchases of WELL. |
| BX - Blackstone Group Inc | BUY | 2,350 @ USD 148.92 | USD 349,962 | The ETF bought 2350 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 160.037. This is -6.9% lower than average price of previous purchases of BX. |
| MELI - MercadoLibre Inc. | BUY | 150 @ USD 2295.92 | USD 344,388 | The ETF bought 150 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295.92 compared to the previous average buy price of 2151.33. This is 6.7% higher than average price of previous purchases of MELI. |
| TMUS - T-Mobile US Inc | BUY | 1,600 @ USD 215.01 | USD 344,016 | The ETF bought 1600 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.01 compared to the previous average buy price of 244.563. This is -12.1% lower than average price of previous purchases of TMUS. |
| CMCSA - Comcast Corp | BUY | 12,000 @ USD 28.53 | USD 342,360 | The ETF bought 12000 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.53 compared to the previous average buy price of 35.0518. This is -18.6% lower than average price of previous purchases of CMCSA. |
| HOOD - Robinhood Markets Inc | BUY | 2,350 @ USD 144.8 | USD 340,280 | The ETF bought 2350 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 144.8 compared to the previous average buy price of 66.707. This is 117.1% higher than average price of previous purchases of HOOD. |
| ADP - Automatic Data Processing Inc | BUY | 1,300 @ USD 261.22 | USD 339,586 | The ETF bought 1300 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 300.83. This is -13.2% lower than average price of previous purchases of ADP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 800 @ USD 417.21 | USD 333,768 | The ETF bought 800 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 456.38. This is -8.6% lower than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 1,200 @ USD 278 | USD 333,600 | The ETF bought 1200 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278 compared to the previous average buy price of 282.748. This is -1.7% lower than average price of previous purchases of CB. |
| MCK - McKesson Corporation | BUY | 400 @ USD 807.63 | USD 323,052 | The ETF bought 400 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 678.145. This is 19.1% higher than average price of previous purchases of MCK. |
| SBUX - Starbucks Corporation | BUY | 3,700 @ USD 84.17 | USD 311,429 | The ETF bought 3700 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.17 compared to the previous average buy price of 92.9664. This is -9.5% lower than average price of previous purchases of SBUX. |
| PH - Parker-Hannifin Corporation | BUY | 400 @ USD 775.03 | USD 310,012 | The ETF bought 400 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 775.03 compared to the previous average buy price of 670.007. This is 15.7% higher than average price of previous purchases of PH. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,150 @ USD 266.06 | USD 305,969 | The ETF bought 1150 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 266.06 compared to the previous average buy price of 207.789. This is 28.0% higher than average price of previous purchases of DASH. |
| CME - CME Group Inc | BUY | 1,150 @ USD 261.53 | USD 300,759 | The ETF bought 1150 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 259.968. This is 0.6% higher than average price of previous purchases of CME. |
| TT - Trane Technologies plc | BUY | 700 @ USD 427.48 | USD 299,236 | The ETF bought 700 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 385.935. This is 10.8% higher than average price of previous purchases of TT. |
| CDNS - Cadence Design Systems Inc | BUY | 850 @ USD 341.43 | USD 290,216 | The ETF bought 850 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 341.43 compared to the previous average buy price of 300.561. This is 13.6% higher than average price of previous purchases of CDNS. |
| NEM - Newmont Goldcorp Corp | BUY | 3,600 @ USD 79.67 | USD 286,812 | The ETF bought 3600 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.67 compared to the previous average buy price of 56.2445. This is 41.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,600 @ USD 79.67 | USD 286,812 | The ETF bought 3600 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.67 compared to the previous average buy price of 56.2445. This is 41.6% higher than average price of previous purchases of NEM. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,600 @ USD 42.6 | USD 281,160 | The ETF bought 6600 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.6 compared to the previous average buy price of 52.9214. This is -19.5% lower than average price of previous purchases of BMY. |
| MMM - 3M Company | BUY | 1,700 @ USD 164.63 | USD 279,871 | The ETF bought 1700 new shares of MMM (3M Company). The shares were bought for an average price of 164.63 compared to the previous average buy price of 145.557. This is 13.1% higher than average price of previous purchases of MMM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,550 @ USD 179.99 | USD 278,985 | The ETF bought 1550 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.99 compared to the previous average buy price of 219.821. This is -18.1% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 1,850 @ USD 150.62 | USD 278,647 | The ETF bought 1850 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 150.62 compared to the previous average buy price of 167.182. This is -9.9% lower than average price of previous purchases of ICE. |
| SNPS - Synopsys Inc | BUY | 600 @ USD 455.34 | USD 273,204 | The ETF bought 600 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 455.34 compared to the previous average buy price of 509.782. This is -10.7% lower than average price of previous purchases of SNPS. |
| SNOW - Snowflake Inc. | BUY | 1,000 @ USD 269.7 | USD 269,700 | The ETF bought 1000 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 269.7 compared to the previous average buy price of 183.215. This is 47.2% higher than average price of previous purchases of SNOW. |
| AMT - American Tower Corp | BUY | 1,500 @ USD 179.08 | USD 268,620 | The ETF bought 1500 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.08 compared to the previous average buy price of 205.146. This is -12.7% lower than average price of previous purchases of AMT. |
| TDG - Transdigm Group Incorporated | BUY | 200 @ USD 1316 | USD 263,200 | The ETF bought 200 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1316 compared to the previous average buy price of 1355.03. This is -2.9% lower than average price of previous purchases of TDG. |
| SHW - Sherwin-Williams Co | BUY | 750 @ USD 345.73 | USD 259,298 | The ETF bought 750 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.73 compared to the previous average buy price of 350.341. This is -1.3% lower than average price of previous purchases of SHW. |
| HCA - HCA Holdings Inc | BUY | 550 @ USD 468.4 | USD 257,620 | The ETF bought 550 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 468.4 compared to the previous average buy price of 352.96. This is 32.7% higher than average price of previous purchases of HCA. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,700 @ USD 94.52 | USD 255,204 | The ETF bought 2700 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.52 compared to the previous average buy price of 114.632. This is -17.5% lower than average price of previous purchases of ORLY. |
| CRH - CRH PLC | BUY | 2,150 @ USD 118.48 | USD 254,732 | The ETF bought 2150 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.48 compared to the previous average buy price of 99.8153. This is 18.7% higher than average price of previous purchases of CRH. |
| CI - Cigna Corp | BUY | 850 @ USD 299.12 | USD 254,252 | The ETF bought 850 new shares of CI (Cigna Corp). The shares were bought for an average price of 299.12 compared to the previous average buy price of 309.721. This is -3.4% lower than average price of previous purchases of CI. |
| NKE - Nike Inc | BUY | 3,850 @ USD 65.35 | USD 251,597 | The ETF bought 3850 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 69.0562. This is -5.4% lower than average price of previous purchases of NKE. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,750 @ USD 90.15 | USD 247,913 | The ETF bought 2750 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.15 compared to the previous average buy price of 78.1296. This is 15.4% higher than average price of previous purchases of MRVL. |
| WM - Waste Management Inc | BUY | 1,250 @ USD 197.53 | USD 246,913 | The ETF bought 1250 new shares of WM (Waste Management Inc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 224.808. This is -12.1% lower than average price of previous purchases of WM. |
| BK - Bank of New York Mellon | BUY | 2,300 @ USD 107.05 | USD 246,215 | The ETF bought 2300 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.05 compared to the previous average buy price of 89.0885. This is 20.2% higher than average price of previous purchases of BK. |
| HWM - Howmet Aerospace Inc | BUY | 1,200 @ USD 203.48 | USD 244,176 | The ETF bought 1200 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.48 compared to the previous average buy price of 149.002. This is 36.6% higher than average price of previous purchases of HWM. |
| RBLX - Roblox Corp | BUY | 1,800 @ USD 133.74 | USD 240,732 | The ETF bought 1800 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 133.74 compared to the previous average buy price of 86.6043. This is 54.4% higher than average price of previous purchases of RBLX. |
| EQIX - Equinix Inc | BUY | 300 @ USD 797.73 | USD 239,319 | The ETF bought 300 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.73 compared to the previous average buy price of 853.063. This is -6.5% lower than average price of previous purchases of EQIX. |
| EMR - Empresaria Group plc | BUY | 1,750 @ USD 136.43 | USD 238,753 | The ETF bought 1750 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.43 compared to the previous average buy price of 121.746. This is 12.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,750 @ USD 136.43 | USD 238,753 | The ETF bought 1750 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.43 compared to the previous average buy price of 121.746. This is 12.1% higher than average price of previous purchases of EMR. |
| JCI - Johnson Controls International PLC | BUY | 2,100 @ USD 113.34 | USD 238,014 | The ETF bought 2100 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.34 compared to the previous average buy price of 90.6066. This is 25.1% higher than average price of previous purchases of JCI. |
| MSI - MS INTERNATIONAL plc | BUY | 550 @ USD 432.18 | USD 237,699 | The ETF bought 550 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 442.956. This is -2.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 550 @ USD 432.18 | USD 237,699 | The ETF bought 550 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 442.956. This is -2.4% lower than average price of previous purchases of MSI. |
| MCO - Moodys Corporation | BUY | 500 @ USD 471.7 | USD 235,850 | The ETF bought 500 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 471.7 compared to the previous average buy price of 471.602. This is 0.0% higher than average price of previous purchases of MCO. |
| ELV - Elevance Health Inc | BUY | 700 @ USD 336.36 | USD 235,452 | The ETF bought 700 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 388.756. This is -13.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 700 @ USD 336.36 | USD 235,452 | The ETF bought 700 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.36 compared to the previous average buy price of 388.756. This is -13.5% lower than average price of previous purchases of ELV. |
| GLW - Corning Incorporated | BUY | 2,600 @ USD 90.29 | USD 234,754 | The ETF bought 2600 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.29 compared to the previous average buy price of 55.3981. This is 63.0% higher than average price of previous purchases of GLW. |
| MSTR - MicroStrategy Incorporated | BUY | 850 @ USD 275.36 | USD 234,056 | The ETF bought 850 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 275.36 compared to the previous average buy price of 327.272. This is -15.9% lower than average price of previous purchases of MSTR. |
| USB - U.S. Bancorp | BUY | 5,000 @ USD 46.64 | USD 233,200 | The ETF bought 5000 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.64 compared to the previous average buy price of 45.317. This is 2.9% higher than average price of previous purchases of USB. |
| KKR - KKR & Co LP | BUY | 1,950 @ USD 118.55 | USD 231,173 | The ETF bought 1950 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.55 compared to the previous average buy price of 131.897. This is -10.1% lower than average price of previous purchases of KKR. |
| VRT - Vertiv Holdings Co | BUY | 1,150 @ USD 199.27 | USD 229,161 | The ETF bought 1150 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 199.27 compared to the previous average buy price of 111.647. This is 78.5% higher than average price of previous purchases of VRT. |
| UPS - United Parcel Service Inc | BUY | 2,350 @ USD 97.4 | USD 228,890 | The ETF bought 2350 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 97.4 compared to the previous average buy price of 106.22. This is -8.3% lower than average price of previous purchases of UPS. |
| TEL - TE Connectivity Ltd | BUY | 950 @ USD 240.76 | USD 228,722 | The ETF bought 950 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 240.76 compared to the previous average buy price of 165.956. This is 45.1% higher than average price of previous purchases of TEL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 350 @ USD 652.91 | USD 228,519 | The ETF bought 350 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 628.815. This is 3.8% higher than average price of previous purchases of REGN. |
| WMB - The Williams Companies Inc | BUY | 4,000 @ USD 56.98 | USD 227,920 | The ETF bought 4000 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.98 compared to the previous average buy price of 58.9111. This is -3.3% lower than average price of previous purchases of WMB. |
| NET - Netcall plc | BUY | 1,000 @ USD 227.38 | USD 227,380 | The ETF bought 1000 new shares of NET (Netcall plc). The shares were bought for an average price of 227.38 compared to the previous average buy price of 153.24. This is 48.4% higher than average price of previous purchases of NET. |
| COIN - Coinbase Global Inc | BUY | 650 @ USD 348.61 | USD 226,597 | The ETF bought 650 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 348.61 compared to the previous average buy price of 263.643. This is 32.2% higher than average price of previous purchases of COIN. |
| PNC - PNC Financial Services Group Inc | BUY | 1,250 @ USD 181.02 | USD 226,275 | The ETF bought 1250 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 181.02 compared to the previous average buy price of 184.493. This is -1.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,250 @ USD 181.02 | USD 226,275 | The ETF bought 1250 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 181.02 compared to the previous average buy price of 184.493. This is -1.9% lower than average price of previous purchases of PNC. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 800 @ USD 280.05 | USD 224,040 | The ETF bought 800 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 280.05 compared to the previous average buy price of 252.544. This is 10.9% higher than average price of previous purchases of RCL. |
| ITW - Illinois Tool Works Inc | BUY | 900 @ USD 242.03 | USD 217,827 | The ETF bought 900 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.03 compared to the previous average buy price of 254.082. This is -4.7% lower than average price of previous purchases of ITW. |
| GM - General Motors Company | BUY | 3,150 @ USD 69.13 | USD 217,760 | The ETF bought 3150 new shares of GM (General Motors Company). The shares were bought for an average price of 69.13 compared to the previous average buy price of 51.1675. This is 35.1% higher than average price of previous purchases of GM. |
| CSX - CSX Corporation | BUY | 6,050 @ USD 35.3 | USD 213,565 | The ETF bought 6050 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 31.8752. This is 10.7% higher than average price of previous purchases of CSX. |
| PYPL - PayPal Holdings Inc | BUY | 3,050 @ USD 69.68 | USD 212,524 | The ETF bought 3050 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 69.68 compared to the previous average buy price of 71.7803. This is -2.9% lower than average price of previous purchases of PYPL. |
| AON - Aon PLC | BUY | 650 @ USD 326.07 | USD 211,946 | The ETF bought 650 new shares of AON (Aon PLC). The shares were bought for an average price of 326.07 compared to the previous average buy price of 370.603. This is -12.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 650 @ USD 326.07 | USD 211,946 | The ETF bought 650 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 326.07 compared to the previous average buy price of 370.603. This is -12.0% lower than average price of previous purchases of AON. |
| CTAS - Cintas Corporation | BUY | 1,150 @ USD 183.9 | USD 211,485 | The ETF bought 1150 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.9 compared to the previous average buy price of 205.715. This is -10.6% lower than average price of previous purchases of CTAS. |
| AJG - Arthur J Gallagher & Co | BUY | 800 @ USD 262.02 | USD 209,616 | The ETF bought 800 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.02 compared to the previous average buy price of 309.599. This is -15.4% lower than average price of previous purchases of AJG. |
| ZTS - Zoetis Inc | BUY | 1,450 @ USD 143.94 | USD 208,713 | The ETF bought 1450 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 158.819. This is -9.4% lower than average price of previous purchases of ZTS. |
| ADSK - Autodesk Inc | BUY | 700 @ USD 297.08 | USD 207,956 | The ETF bought 700 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.08 compared to the previous average buy price of 288.813. This is 2.9% higher than average price of previous purchases of ADSK. |
| ECL - Ecolab Inc | BUY | 800 @ USD 257.47 | USD 205,976 | The ETF bought 800 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.47 compared to the previous average buy price of 257.705. This is -0.1% lower than average price of previous purchases of ECL. |
| PWR - Quanta Services Inc | BUY | 450 @ USD 448.69 | USD 201,911 | The ETF bought 450 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 448.69 compared to the previous average buy price of 328.269. This is 36.7% higher than average price of previous purchases of PWR. |
| TRV - The Travelers Companies Inc | BUY | 750 @ USD 267.91 | USD 200,933 | The ETF bought 750 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.91 compared to the previous average buy price of 261.006. This is 2.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 750 @ USD 267.91 | USD 200,933 | The ETF bought 750 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.91 compared to the previous average buy price of 261.006. This is 2.6% higher than average price of previous purchases of TRV. |
| COR - Cencora Inc. | BUY | 600 @ USD 333.17 | USD 199,902 | The ETF bought 600 new shares of COR (Cencora Inc.). The shares were bought for an average price of 333.17 compared to the previous average buy price of 278.042. This is 19.8% higher than average price of previous purchases of COR. |
| CMI - Cummins Inc | BUY | 450 @ USD 441.26 | USD 198,567 | The ETF bought 450 new shares of CMI (Cummins Inc). The shares were bought for an average price of 441.26 compared to the previous average buy price of 351.751. This is 25.4% higher than average price of previous purchases of CMI. |
| MAR - Marriott International Inc | BUY | 750 @ USD 263.12 | USD 197,340 | The ETF bought 750 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.12 compared to the previous average buy price of 260.527. This is 1.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 750 @ USD 263.12 | USD 197,340 | The ETF bought 750 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.12 compared to the previous average buy price of 260.527. This is 1.0% higher than average price of previous purchases of MAR. |
| NSC - Norfolk Southern Corporation | BUY | 700 @ USD 279.53 | USD 195,671 | The ETF bought 700 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 279.53 compared to the previous average buy price of 254.719. This is 9.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 700 @ USD 279.53 | USD 195,671 | The ETF bought 700 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 279.53 compared to the previous average buy price of 254.719. This is 9.7% higher than average price of previous purchases of NSC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 750 @ USD 260.39 | USD 195,293 | The ETF bought 750 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.39 compared to the previous average buy price of 247.521. This is 5.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 750 @ USD 260.39 | USD 195,293 | The ETF bought 750 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.39 compared to the previous average buy price of 247.521. This is 5.2% higher than average price of previous purchases of HLT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 4,600 @ USD 42.19 | USD 194,074 | The ETF bought 4600 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.19 compared to the previous average buy price of 39.2313. This is 7.5% higher than average price of previous purchases of FCX. |
| TFC - Truist Financial Corp | BUY | 4,400 @ USD 43.91 | USD 193,204 | The ETF bought 4400 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 43.91 compared to the previous average buy price of 43.1853. This is 1.7% higher than average price of previous purchases of TFC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 400 @ USD 481.59 | USD 192,636 | The ETF bought 400 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 481.59 compared to the previous average buy price of 302.66. This is 59.1% higher than average price of previous purchases of ALNY. |
| AXON - Axon Enterprise Inc. | BUY | 250 @ USD 759.44 | USD 189,860 | The ETF bought 250 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 759.44 compared to the previous average buy price of 633.726. This is 19.8% higher than average price of previous purchases of AXON. |
| SRE - Sirius Real Estate Limited | BUY | 2,050 @ USD 92.2 | USD 189,010 | The ETF bought 2050 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.2 compared to the previous average buy price of 80.0587. This is 15.2% higher than average price of previous purchases of SRE. |
| FDX - FedEx Corporation | BUY | 750 @ USD 249.64 | USD 187,230 | The ETF bought 750 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 249.64 compared to the previous average buy price of 242.173. This is 3.1% higher than average price of previous purchases of FDX. |
| STX - Shield Therapeutics plc | BUY | 700 @ USD 265.62 | USD 185,934 | The ETF bought 700 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.62 compared to the previous average buy price of 121.59. This is 118.5% higher than average price of previous purchases of STX. |
| AZO - AutoZone Inc | BUY | 50 @ USD 3709.12 | USD 185,456 | The ETF bought 50 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3709.12 compared to the previous average buy price of 3714.14. This is -0.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 50 @ USD 3709.12 | USD 185,456 | The ETF bought 50 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3709.12 compared to the previous average buy price of 3714.14. This is -0.1% lower than average price of previous purchases of AZO. |
| FTNT - Fortinet Inc | BUY | 2,200 @ USD 84.22 | USD 185,284 | The ETF bought 2200 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.22 compared to the previous average buy price of 96.5822. This is -12.8% lower than average price of previous purchases of FTNT. |
| SPG - Simon Property Group Inc | BUY | 1,050 @ USD 173.64 | USD 182,322 | The ETF bought 1050 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.64 compared to the previous average buy price of 169.86. This is 2.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,050 @ USD 173.64 | USD 182,322 | The ETF bought 1050 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.64 compared to the previous average buy price of 169.86. This is 2.2% higher than average price of previous purchases of SPG. |
| ABNB - Airbnb Inc | BUY | 1,400 @ USD 126.48 | USD 177,072 | The ETF bought 1400 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.48 compared to the previous average buy price of 127.855. This is -1.1% lower than average price of previous purchases of ABNB. |
| DLR - Digital Realty Trust Inc | BUY | 1,050 @ USD 167.14 | USD 175,497 | The ETF bought 1050 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.14 compared to the previous average buy price of 163.157. This is 2.4% higher than average price of previous purchases of DLR. |
| APO - Apollo Global Management LLC Class A | BUY | 1,400 @ USD 124.88 | USD 174,832 | The ETF bought 1400 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 124.88 compared to the previous average buy price of 142.753. This is -12.5% lower than average price of previous purchases of APO. |
| AFL - Aflac Incorporated | BUY | 1,650 @ USD 105.7 | USD 174,405 | The ETF bought 1650 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.7 compared to the previous average buy price of 107.014. This is -1.2% lower than average price of previous purchases of AFL. |
| URI - United Rentals Inc | BUY | 200 @ USD 870.78 | USD 174,156 | The ETF bought 200 new shares of URI (United Rentals Inc). The shares were bought for an average price of 870.78 compared to the previous average buy price of 750.998. This is 15.9% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 700 @ USD 248.34 | USD 173,838 | The ETF bought 700 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 248.34 compared to the previous average buy price of 292.257. This is -15.0% lower than average price of previous purchases of APD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 4,350 @ USD 39.76 | USD 172,956 | The ETF bought 4350 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 50.1593. This is -20.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 4,350 @ USD 39.76 | USD 172,956 | The ETF bought 4350 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.76 compared to the previous average buy price of 50.1593. This is -20.7% lower than average price of previous purchases of CMG. |
| WBD - Warner Bros Discovery Inc | BUY | 8,100 @ USD 21.34 | USD 172,854 | The ETF bought 8100 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.34 compared to the previous average buy price of 11.6992. This is 82.4% higher than average price of previous purchases of WBD. |
| O - Realty Income Corporation | BUY | 2,950 @ USD 58.36 | USD 172,162 | The ETF bought 2950 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.36 compared to the previous average buy price of 57.1218. This is 2.2% higher than average price of previous purchases of O. |
| F - Ford Motor Company | BUY | 12,700 @ USD 13.24 | USD 168,148 | The ETF bought 12700 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.24 compared to the previous average buy price of 10.5135. This is 25.9% higher than average price of previous purchases of F. |
| D - Dominion Energy Inc | BUY | 2,850 @ USD 58.99 | USD 168,122 | The ETF bought 2850 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.99 compared to the previous average buy price of 56.4025. This is 4.6% higher than average price of previous purchases of D. |
| PCAR - PACCAR Inc | BUY | 1,700 @ USD 98.21 | USD 166,957 | The ETF bought 1700 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.21 compared to the previous average buy price of 99.9061. This is -1.7% lower than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 1,050 @ USD 158.34 | USD 166,257 | The ETF bought 1050 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.34 compared to the previous average buy price of 141.598. This is 11.8% higher than average price of previous purchases of ROST. |
| MPWR - Monolithic Power Systems Inc | BUY | 150 @ USD 1094.08 | USD 164,112 | The ETF bought 150 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1094.08 compared to the previous average buy price of 689.19. This is 58.7% higher than average price of previous purchases of MPWR. |
| NXPI - NXP Semiconductors NV | BUY | 800 @ USD 204.71 | USD 163,768 | The ETF bought 800 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 204.71 compared to the previous average buy price of 208.367. This is -1.8% lower than average price of previous purchases of NXPI. |
| DELL - Dell Technologies Inc | BUY | 1,000 @ USD 163.6 | USD 163,600 | The ETF bought 1000 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 163.6 compared to the previous average buy price of 117.776. This is 38.9% higher than average price of previous purchases of DELL. |
| BDX - Becton Dickinson and Company | BUY | 900 @ USD 181.52 | USD 163,368 | The ETF bought 900 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.52 compared to the previous average buy price of 206.587. This is -12.1% lower than average price of previous purchases of BDX. |
| WDAY - Workday Inc | BUY | 700 @ USD 231.36 | USD 161,952 | The ETF bought 700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 246.507. This is -6.1% lower than average price of previous purchases of WDAY. |
| ALL - Atlantic Lithium Ltd | BUY | 850 @ USD 190 | USD 161,500 | The ETF bought 850 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 200.228. This is -5.1% lower than average price of previous purchases of ALL. |
| EW - Edwards Lifesciences Corp | BUY | 1,950 @ USD 82.69 | USD 161,246 | The ETF bought 1950 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.69 compared to the previous average buy price of 73.6013. This is 12.3% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 3,300 @ USD 48.32 | USD 159,456 | The ETF bought 3300 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.32 compared to the previous average buy price of 43.0657. This is 12.2% higher than average price of previous purchases of BKR. |
| EXC - Exelon Corporation | BUY | 3,350 @ USD 47.2 | USD 158,120 | The ETF bought 3350 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.2 compared to the previous average buy price of 43.0918. This is 9.5% higher than average price of previous purchases of EXC. |
| CARR - Carr's Group plc | BUY | 2,600 @ USD 60.75 | USD 157,950 | The ETF bought 2600 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 60.75 compared to the previous average buy price of 66.0751. This is -8.1% lower than average price of previous purchases of CARR. |
| IDXX - IDEXX Laboratories Inc | BUY | 250 @ USD 627.66 | USD 156,915 | The ETF bought 250 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 627.66 compared to the previous average buy price of 491.891. This is 27.6% higher than average price of previous purchases of IDXX. |
| FICO - Fair Isaac Corporation | BUY | 100 @ USD 1566.9 | USD 156,690 | The ETF bought 100 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1566.9 compared to the previous average buy price of 1809.38. This is -13.4% lower than average price of previous purchases of FICO. |
| MNST - Monster Beverage Corp | BUY | 2,350 @ USD 66.56 | USD 156,416 | The ETF bought 2350 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 58.5715. This is 13.6% higher than average price of previous purchases of MNST. |
| ROP - Roper Technologies Inc | BUY | 350 @ USD 446.28 | USD 156,198 | The ETF bought 350 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.28 compared to the previous average buy price of 548.851. This is -18.7% lower than average price of previous purchases of ROP. |
| FAST - Fastenal Company | BUY | 3,800 @ USD 41.09 | USD 156,142 | The ETF bought 3800 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.09 compared to the previous average buy price of 48.5856. This is -15.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,800 @ USD 41.09 | USD 156,142 | The ETF bought 3800 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.09 compared to the previous average buy price of 48.5856. This is -15.4% lower than average price of previous purchases of FAST. |
| WDC - Western Digital Corporation | BUY | 1,100 @ USD 141.38 | USD 155,518 | The ETF bought 1100 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 141.38 compared to the previous average buy price of 65.012. This is 117.5% higher than average price of previous purchases of WDC. |
| EA - Electronic Arts Inc | BUY | 750 @ USD 200.2 | USD 150,150 | The ETF bought 750 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.2 compared to the previous average buy price of 153.825. This is 30.1% higher than average price of previous purchases of EA. |
| FERG - Ferguson Plc | BUY | 600 @ USD 249.08 | USD 149,448 | The ETF bought 600 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.08 compared to the previous average buy price of 195.207. This is 27.6% higher than average price of previous purchases of FERG. |
| EBAY - eBay Inc | BUY | 1,500 @ USD 99.54 | USD 149,310 | The ETF bought 1500 new shares of EBAY (eBay Inc). The shares were bought for an average price of 99.54 compared to the previous average buy price of 73.0487. This is 36.3% higher than average price of previous purchases of EBAY. |
| AIG - American International Group Inc | BUY | 1,900 @ USD 77.98 | USD 148,162 | The ETF bought 1900 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.98 compared to the previous average buy price of 79.8926. This is -2.4% lower than average price of previous purchases of AIG. |
| LNG - Cheniere Energy Inc | BUY | 700 @ USD 211.13 | USD 147,791 | The ETF bought 700 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.13 compared to the previous average buy price of 227.701. This is -7.3% lower than average price of previous purchases of LNG. |
| RSG - Resolute Mining Limited | BUY | 700 @ USD 210.5 | USD 147,350 | The ETF bought 700 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.5 compared to the previous average buy price of 232.035. This is -9.3% lower than average price of previous purchases of RSG. |
| CBRE - CBRE Group Inc Class A | BUY | 950 @ USD 152.71 | USD 145,075 | The ETF bought 950 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.71 compared to the previous average buy price of 138.304. This is 10.4% higher than average price of previous purchases of CBRE. |
| MET - MetLife Inc | BUY | 1,850 @ USD 78.32 | USD 144,892 | The ETF bought 1850 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 80.2587. This is -2.4% lower than average price of previous purchases of MET. |
| PSA - Public Storage | BUY | 500 @ USD 289.18 | USD 144,590 | The ETF bought 500 new shares of PSA (Public Storage). The shares were bought for an average price of 289.18 compared to the previous average buy price of 297.921. This is -2.9% lower than average price of previous purchases of PSA. |
| GWW - W.W. Grainger Inc | BUY | 150 @ USD 958.97 | USD 143,846 | The ETF bought 150 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 1025.59. This is -6.5% lower than average price of previous purchases of GWW. |
| VEEV - Veeva Systems Inc Class A | BUY | 500 @ USD 286.67 | USD 143,335 | The ETF bought 500 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 286.67 compared to the previous average buy price of 246.778. This is 16.2% higher than average price of previous purchases of VEEV. |
| WCN - Waste Connections Inc | BUY | 850 @ USD 168.43 | USD 143,166 | The ETF bought 850 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.43 compared to the previous average buy price of 186.203. This is -9.5% lower than average price of previous purchases of WCN. |
| CVNA - Carvana Co | BUY | 400 @ USD 353.95 | USD 141,580 | The ETF bought 400 new shares of CVNA (Carvana Co). The shares were bought for an average price of 353.95 compared to the previous average buy price of 281.727. This is 25.6% higher than average price of previous purchases of CVNA. |
| TGT - Target Corporation | BUY | 1,500 @ USD 94.12 | USD 141,180 | The ETF bought 1500 new shares of TGT (Target Corporation). The shares were bought for an average price of 94.12 compared to the previous average buy price of 107.018. This is -12.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,500 @ USD 94.12 | USD 141,180 | The ETF bought 1500 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 94.12 compared to the previous average buy price of 107.018. This is -12.1% lower than average price of previous purchases of TGT. |
| DDOG - Datadog Inc | BUY | 900 @ USD 156 | USD 140,400 | The ETF bought 900 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 156 compared to the previous average buy price of 127.424. This is 22.4% higher than average price of previous purchases of DDOG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 550 @ USD 251.73 | USD 138,452 | The ETF bought 550 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 214.094. This is 17.6% higher than average price of previous purchases of TTWO. |
| AME - Ametek Inc | BUY | 750 @ USD 184.19 | USD 138,143 | The ETF bought 750 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.19 compared to the previous average buy price of 179.615. This is 2.5% higher than average price of previous purchases of AME. |
| OKE - ONEOK Inc | BUY | 2,050 @ USD 67.2 | USD 137,760 | The ETF bought 2050 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 90.2995. This is -25.6% lower than average price of previous purchases of OKE. |
| XYZ - | BUY | 1,800 @ USD 76.51 | USD 137,718 | The ETF bought 1800 new shares of XYZ (). The shares were bought for an average price of 76.51 compared to the previous average buy price of 64.4661. This is 18.7% higher than average price of previous purchases of XYZ. |
| KR - Kroger Company | BUY | 2,050 @ USD 66.04 | USD 135,382 | The ETF bought 2050 new shares of KR (Kroger Company). The shares were bought for an average price of 66.04 compared to the previous average buy price of 66.1463. This is -0.2% lower than average price of previous purchases of KR. |
| ETR - Entergy Corporation | BUY | 1,400 @ USD 95.46 | USD 133,644 | The ETF bought 1400 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.46 compared to the previous average buy price of 80.7571. This is 18.2% higher than average price of previous purchases of ETR. |
| DHI - DR Horton Inc | BUY | 900 @ USD 148.29 | USD 133,461 | The ETF bought 900 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.29 compared to the previous average buy price of 141.304. This is 4.9% higher than average price of previous purchases of DHI. |
| PEG - Petards Group plc | BUY | 1,650 @ USD 80.29 | USD 132,479 | The ETF bought 1650 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 82.9617. This is -3.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,650 @ USD 80.29 | USD 132,479 | The ETF bought 1650 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 82.9617. This is -3.2% lower than average price of previous purchases of PEG. |
| FLUT - Flutter Entertainment plc | BUY | 550 @ USD 236.53 | USD 130,092 | The ETF bought 550 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 257.408. This is -8.1% lower than average price of previous purchases of FLUT. |
| CPRT - Copart Inc | BUY | 3,050 @ USD 42.5 | USD 129,625 | The ETF bought 3050 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.5 compared to the previous average buy price of 53.3832. This is -20.4% lower than average price of previous purchases of CPRT. |
| CCI - Crown Castle | BUY | 1,400 @ USD 92.32 | USD 129,248 | The ETF bought 1400 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.32 compared to the previous average buy price of 99.135. This is -6.9% lower than average price of previous purchases of CCI. |
| A - Agilent Technologies Inc | BUY | 900 @ USD 143.2 | USD 128,880 | The ETF bought 900 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.2 compared to the previous average buy price of 123.811. This is 15.7% higher than average price of previous purchases of A. |
| ROK - Rockwell Automation Inc | BUY | 350 @ USD 368.15 | USD 128,852 | The ETF bought 350 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.15 compared to the previous average buy price of 293.143. This is 25.6% higher than average price of previous purchases of ROK. |
| RMD - ResMed Inc | BUY | 500 @ USD 253.62 | USD 126,810 | The ETF bought 500 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 244.856. This is 3.6% higher than average price of previous purchases of RMD. |
| MLM - Martin Marietta Materials Inc | BUY | 200 @ USD 616.92 | USD 123,384 | The ETF bought 200 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.92 compared to the previous average buy price of 543.691. This is 13.5% higher than average price of previous purchases of MLM. |
| CAH - Cardinal Health Inc | BUY | 750 @ USD 164.47 | USD 123,353 | The ETF bought 750 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 139.31. This is 18.1% higher than average price of previous purchases of CAH. |
| SYY - Sysco Corporation | BUY | 1,650 @ USD 74.29 | USD 122,579 | The ETF bought 1650 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.29 compared to the previous average buy price of 75.8574. This is -2.1% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 1,050 @ USD 116.72 | USD 122,556 | The ETF bought 1050 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 116.72 compared to the previous average buy price of 132.981. This is -12.2% lower than average price of previous purchases of KMB. |
| OTIS - Otis Worldwide Corp | BUY | 1,300 @ USD 93.38 | USD 121,394 | The ETF bought 1300 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 93.38 compared to the previous average buy price of 96.0178. This is -2.7% lower than average price of previous purchases of OTIS. |
| IQV - IQVIA Holdings Inc | BUY | 550 @ USD 217.83 | USD 119,807 | The ETF bought 550 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.83 compared to the previous average buy price of 180.032. This is 21.0% higher than average price of previous purchases of IQV. |
| NDAQ - Nasdaq Inc | BUY | 1,400 @ USD 85.42 | USD 119,588 | The ETF bought 1400 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 81.6263. This is 4.6% higher than average price of previous purchases of NDAQ. |
| YUM - Yum! Brands Inc | BUY | 850 @ USD 139.19 | USD 118,312 | The ETF bought 850 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 147.106. This is -5.4% lower than average price of previous purchases of YUM. |
| VMC - Vulcan Materials Company | BUY | 400 @ USD 294.97 | USD 117,988 | The ETF bought 400 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 294.97 compared to the previous average buy price of 265.76. This is 11.0% higher than average price of previous purchases of VMC. |
| PAYX - Paychex Inc | BUY | 1,000 @ USD 117.4 | USD 117,400 | The ETF bought 1000 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 143.37. This is -18.1% lower than average price of previous purchases of PAYX. |
| HUM - Hummingbird Resources PLC | BUY | 400 @ USD 292.67 | USD 117,068 | The ETF bought 400 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 292.67 compared to the previous average buy price of 263.495. This is 11.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 400 @ USD 292.67 | USD 117,068 | The ETF bought 400 new shares of HUM (Humana Inc). The shares were bought for an average price of 292.67 compared to the previous average buy price of 263.495. This is 11.1% higher than average price of previous purchases of HUM. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,300 @ USD 27.15 | USD 116,745 | The ETF bought 4300 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 32.4863. This is -16.4% lower than average price of previous purchases of KDP. |
| EME - Empyrean Energy Plc | BUY | 150 @ USD 777 | USD 116,550 | The ETF bought 150 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 777 compared to the previous average buy price of 488.538. This is 59.0% higher than average price of previous purchases of EME. |
| PRU - Prudential plc | BUY | 1,150 @ USD 101.19 | USD 116,369 | The ETF bought 1150 new shares of PRU (Prudential plc). The shares were bought for an average price of 101.19 compared to the previous average buy price of 108.685. This is -6.9% lower than average price of previous purchases of PRU. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,500 @ USD 77.38 | USD 116,070 | The ETF bought 1500 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 77.38 compared to the previous average buy price of 77.7923. This is -0.5% lower than average price of previous purchases of GEHC. |
| NRG - NRG Energy Inc. | BUY | 650 @ USD 178.5 | USD 116,025 | The ETF bought 650 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 178.5 compared to the previous average buy price of 121.67. This is 46.7% higher than average price of previous purchases of NRG. |
| PCG - PG&E Corporation | BUY | 7,350 @ USD 15.76 | USD 115,836 | The ETF bought 7350 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.76 compared to the previous average buy price of 16.5117. This is -4.6% lower than average price of previous purchases of PCG. |
| NUE - Nucor Corp | BUY | 750 @ USD 154.43 | USD 115,823 | The ETF bought 750 new shares of NUE (Nucor Corp). The shares were bought for an average price of 154.43 compared to the previous average buy price of 129.69. This is 19.1% higher than average price of previous purchases of NUE. |
| XYL - Xylem Inc | BUY | 750 @ USD 152.95 | USD 114,712 | The ETF bought 750 new shares of XYL (Xylem Inc). The shares were bought for an average price of 152.95 compared to the previous average buy price of 127.449. This is 20.0% higher than average price of previous purchases of XYL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,600 @ USD 71.69 | USD 114,704 | The ETF bought 1600 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 75.6271. This is -5.2% lower than average price of previous purchases of CTSH. |
| SOFI - SoFi Technologies Inc. | BUY | 3,700 @ USD 30.9 | USD 114,330 | The ETF bought 3700 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.9 compared to the previous average buy price of 27.1694. This is 13.7% higher than average price of previous purchases of SOFI. |
| MCHP - Microchip Technology Inc | BUY | 1,800 @ USD 62.54 | USD 112,572 | The ETF bought 1800 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 57.5175. This is 8.7% higher than average price of previous purchases of MCHP. |
| ED - Consolidated Edison Inc | BUY | 1,150 @ USD 97 | USD 111,550 | The ETF bought 1150 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 102.086. This is -5.0% lower than average price of previous purchases of ED. |
| DD - Dupont De Nemours Inc | BUY | 1,350 @ USD 82.16 | USD 110,916 | The ETF bought 1350 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 74.5333. This is 10.2% higher than average price of previous purchases of DD. |
| STT - State Street Corp | BUY | 950 @ USD 116.75 | USD 110,913 | The ETF bought 950 new shares of STT (State Street Corp). The shares were bought for an average price of 116.75 compared to the previous average buy price of 98.4503. This is 18.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 950 @ USD 116.75 | USD 110,913 | The ETF bought 950 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.75 compared to the previous average buy price of 98.4503. This is 18.6% higher than average price of previous purchases of STT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 550 @ USD 201.55 | USD 110,853 | The ETF bought 550 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 201.55 compared to the previous average buy price of 191.212. This is 5.4% higher than average price of previous purchases of WAB. |
| FIS - Fidelity National Information Services Inc | BUY | 1,800 @ USD 61.5 | USD 110,700 | The ETF bought 1800 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 74.9511. This is -17.9% lower than average price of previous purchases of FIS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,550 @ USD 24.27 | USD 110,429 | The ETF bought 4550 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.27 compared to the previous average buy price of 20.0488. This is 21.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,550 @ USD 24.27 | USD 110,429 | The ETF bought 4550 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.27 compared to the previous average buy price of 20.0488. This is 21.1% higher than average price of previous purchases of HPE. |
| HIG - Hartford Financial Services Group | BUY | 900 @ USD 122.36 | USD 110,124 | The ETF bought 900 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.36 compared to the previous average buy price of 121.883. This is 0.4% higher than average price of previous purchases of HIG. |
| GRMN - Garmin Ltd | BUY | 500 @ USD 219.61 | USD 109,805 | The ETF bought 500 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 219.61 compared to the previous average buy price of 219.336. This is 0.1% higher than average price of previous purchases of GRMN. |
| VTR - Ventas Inc | BUY | 1,550 @ USD 69.78 | USD 108,159 | The ETF bought 1550 new shares of VTR (Ventas Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 66.1801. This is 5.4% higher than average price of previous purchases of VTR. |
| IR - Ingersoll Rand Inc | BUY | 1,350 @ USD 79.7 | USD 107,595 | The ETF bought 1350 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 83.5457. This is -4.6% lower than average price of previous purchases of IR. |
| TRGP - Targa Resources Inc | BUY | 700 @ USD 151.38 | USD 105,966 | The ETF bought 700 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.38 compared to the previous average buy price of 177.397. This is -14.7% lower than average price of previous purchases of TRGP. |
| VICI - VICI Properties Inc | BUY | 3,550 @ USD 29.7 | USD 105,435 | The ETF bought 3550 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.7 compared to the previous average buy price of 31.7763. This is -6.5% lower than average price of previous purchases of VICI. |
| ACGL - Arch Capital Group Ltd | BUY | 1,200 @ USD 85.85 | USD 103,020 | The ETF bought 1200 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 85.85 compared to the previous average buy price of 92.0406. This is -6.7% lower than average price of previous purchases of ACGL. |
| MDB - MongoDB | BUY | 300 @ USD 340.53 | USD 102,159 | The ETF bought 300 new shares of MDB (MongoDB). The shares were bought for an average price of 340.53 compared to the previous average buy price of 236.308. This is 44.1% higher than average price of previous purchases of MDB. |
| IRM - Iron Mountain Incorporated | BUY | 1,000 @ USD 101.34 | USD 101,340 | The ETF bought 1000 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.34 compared to the previous average buy price of 97.1264. This is 4.3% higher than average price of previous purchases of IRM. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,450 @ USD 69.19 | USD 100,326 | The ETF bought 1450 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 69.19 compared to the previous average buy price of 60.2704. This is 14.8% higher than average price of previous purchases of IBKR. |
| ADM - Admiral Group PLC | BUY | 1,650 @ USD 60.52 | USD 99,858 | The ETF bought 1650 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.768. This is 16.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,650 @ USD 60.52 | USD 99,858 | The ETF bought 1650 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.52 compared to the previous average buy price of 51.768. This is 16.9% higher than average price of previous purchases of ADM. |
| CSGP - CoStar Group Inc | BUY | 1,400 @ USD 70.51 | USD 98,714 | The ETF bought 1400 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 70.51 compared to the previous average buy price of 79.3853. This is -11.2% lower than average price of previous purchases of CSGP. |
| ARES - Ares Management LP | BUY | 650 @ USD 150.52 | USD 97,838 | The ETF bought 650 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.52 compared to the previous average buy price of 165.647. This is -9.1% lower than average price of previous purchases of ARES. |
| TSCO - Tesco PLC | BUY | 1,800 @ USD 54.24 | USD 97,632 | The ETF bought 1800 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.24 compared to the previous average buy price of 55.9287. This is -3.0% lower than average price of previous purchases of TSCO. |
| PSTG - Pure Storage Inc | BUY | 1,000 @ USD 97.58 | USD 97,580 | The ETF bought 1000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.58 compared to the previous average buy price of 60.412. This is 61.5% higher than average price of previous purchases of PSTG. |
| CCL - Carnival PLC | BUY | 3,500 @ USD 27.87 | USD 97,545 | The ETF bought 3500 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.2855. This is 14.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,500 @ USD 27.87 | USD 97,545 | The ETF bought 3500 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.2855. This is 14.8% higher than average price of previous purchases of CCL. |
| ZS - Zscaler Inc | BUY | 300 @ USD 320.96 | USD 96,288 | The ETF bought 300 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 320.96 compared to the previous average buy price of 226.041. This is 42.0% higher than average price of previous purchases of ZS. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,450 @ USD 66.16 | USD 95,932 | The ETF bought 1450 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 66.16 compared to the previous average buy price of 49.9791. This is 32.4% higher than average price of previous purchases of RKLB. |
| WTW - Willis Towers Watson PLC | BUY | 300 @ USD 317.54 | USD 95,262 | The ETF bought 300 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.54 compared to the previous average buy price of 324.067. This is -2.0% lower than average price of previous purchases of WTW. |
| SYF - Synchrony Financial | BUY | 1,300 @ USD 73.21 | USD 95,173 | The ETF bought 1300 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.21 compared to the previous average buy price of 62.3053. This is 17.5% higher than average price of previous purchases of SYF. |
| RJF - Raymond James Financial Inc | BUY | 600 @ USD 158.25 | USD 94,950 | The ETF bought 600 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 153.693. This is 3.0% higher than average price of previous purchases of RJF. |
| KEYS - Keystone Law Group PLC | BUY | 550 @ USD 170.47 | USD 93,759 | The ETF bought 550 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.47 compared to the previous average buy price of 160.347. This is 6.3% higher than average price of previous purchases of KEYS. |
| VRSK - Verisk Analytics Inc | BUY | 450 @ USD 208 | USD 93,600 | The ETF bought 450 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 283.187. This is -26.6% lower than average price of previous purchases of VRSK. |
| LEN - Lennar Corporation | BUY | 750 @ USD 124.18 | USD 93,135 | The ETF bought 750 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.18 compared to the previous average buy price of 124.094. This is 0.1% higher than average price of previous purchases of LEN. |
| KVUE - Kenvue Inc. | BUY | 6,450 @ USD 14.31 | USD 92,300 | The ETF bought 6450 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.31 compared to the previous average buy price of 21.3871. This is -33.1% lower than average price of previous purchases of KVUE. |
| ES - Eversource Energy | BUY | 1,250 @ USD 73.81 | USD 92,263 | The ETF bought 1250 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.81 compared to the previous average buy price of 63.0616. This is 17.0% higher than average price of previous purchases of ES. |
| SMCI - Super Micro Computer Inc | BUY | 1,750 @ USD 52.69 | USD 92,208 | The ETF bought 1750 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 39.599. This is 33.1% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,750 @ USD 52.69 | USD 92,208 | The ETF bought 1750 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 52.69 compared to the previous average buy price of 39.599. This is 33.1% higher than average price of previous purchases of SMCI. |
| EXR - Engage XR Holdings PLC | BUY | 650 @ USD 141.76 | USD 92,144 | The ETF bought 650 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.76 compared to the previous average buy price of 147.803. This is -4.1% lower than average price of previous purchases of EXR. |
| DXCM - DexCom Inc | BUY | 1,350 @ USD 68.18 | USD 92,043 | The ETF bought 1350 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.18 compared to the previous average buy price of 75.9377. This is -10.2% lower than average price of previous purchases of DXCM. |
| FITB - Fifth Third Bancorp | BUY | 2,200 @ USD 41.77 | USD 91,894 | The ETF bought 2200 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.77 compared to the previous average buy price of 41.4296. This is 0.8% higher than average price of previous purchases of FITB. |
| MKL - Markel Corporation | BUY | 50 @ USD 1826.32 | USD 91,316 | The ETF bought 50 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1826.32 compared to the previous average buy price of 1859.05. This is -1.8% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 50 @ USD 1826.32 | USD 91,316 | The ETF bought 50 new shares of MKL (Atea ASA). The shares were bought for an average price of 1826.32 compared to the previous average buy price of 1859.05. This is -1.8% lower than average price of previous purchases of MKL. |
| MTB - M&T Bank Corporation | BUY | 500 @ USD 181.34 | USD 90,670 | The ETF bought 500 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.34 compared to the previous average buy price of 187.049. This is -3.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 500 @ USD 181.34 | USD 90,670 | The ETF bought 500 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.34 compared to the previous average buy price of 187.049. This is -3.1% lower than average price of previous purchases of MTB. |
| FCNCA - First Citizens BancShares Inc | BUY | 50 @ USD 1785.89 | USD 89,295 | The ETF bought 50 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1785.89 compared to the previous average buy price of 1913.86. This is -6.7% lower than average price of previous purchases of FCNCA. |
| HPQ - HP Inc | BUY | 3,200 @ USD 27.7 | USD 88,640 | The ETF bought 3200 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 28.6635. This is -3.4% lower than average price of previous purchases of HPQ. |
| ODFL - Old Dominion Freight Line Inc | BUY | 650 @ USD 136.13 | USD 88,485 | The ETF bought 650 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.13 compared to the previous average buy price of 165.499. This is -17.7% lower than average price of previous purchases of ODFL. |
| BR - Broadridge Financial Solutions Inc | BUY | 400 @ USD 219.88 | USD 87,952 | The ETF bought 400 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.88 compared to the previous average buy price of 236.892. This is -7.2% lower than average price of previous purchases of BR. |
| EXPE - Expedia Group Inc. | BUY | 400 @ USD 219.76 | USD 87,904 | The ETF bought 400 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 219.76 compared to the previous average buy price of 182.89. This is 20.2% higher than average price of previous purchases of EXPE. |
| TEAM - TEAM plc | BUY | 550 @ USD 159.28 | USD 87,604 | The ETF bought 550 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 224.242. This is -29.0% lower than average price of previous purchases of TEAM. |
| GIS - General Mills Inc | BUY | 1,850 @ USD 46.57 | USD 86,155 | The ETF bought 1850 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.57 compared to the previous average buy price of 56.6573. This is -17.8% lower than average price of previous purchases of GIS. |
| LPLA - WISETCDJUPSIETFP | BUY | 250 @ USD 343.62 | USD 85,905 | The ETF bought 250 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 343.62 compared to the previous average buy price of 347.469. This is -1.1% lower than average price of previous purchases of LPLA. |
| ATO - Atmos Energy Corporation | BUY | 500 @ USD 171.66 | USD 85,830 | The ETF bought 500 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.66 compared to the previous average buy price of 154.227. This is 11.3% higher than average price of previous purchases of ATO. |
| EFX - Equifax Inc | BUY | 400 @ USD 214.51 | USD 85,804 | The ETF bought 400 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.51 compared to the previous average buy price of 251.168. This is -14.6% lower than average price of previous purchases of EFX. |
| HAL - HAL Trust | BUY | 3,100 @ USD 27.48 | USD 85,188 | The ETF bought 3100 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.48 compared to the previous average buy price of 24.2295. This is 13.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,100 @ USD 27.48 | USD 85,188 | The ETF bought 3100 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.48 compared to the previous average buy price of 24.2295. This is 13.4% higher than average price of previous purchases of HAL. |
| VLTO - Veralto Corporation | BUY | 850 @ USD 99.5 | USD 84,575 | The ETF bought 850 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 100.57. This is -1.1% lower than average price of previous purchases of VLTO. |
| AWK - American Water Works | BUY | 650 @ USD 130.06 | USD 84,539 | The ETF bought 650 new shares of AWK (American Water Works). The shares were bought for an average price of 130.06 compared to the previous average buy price of 138.949. This is -6.4% lower than average price of previous purchases of AWK. |
| NTRS - Northern Trust Corporation | BUY | 650 @ USD 127.26 | USD 82,719 | The ETF bought 650 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.26 compared to the previous average buy price of 109.871. This is 15.8% higher than average price of previous purchases of NTRS. |
| CBPOE - | BUY | 350 @ USD 232.68 | USD 81,438 | The ETF bought 350 new shares of CBPOE (). The shares were bought for an average price of 232.68 compared to the previous average buy price of 225.905. This is 3.0% higher than average price of previous purchases of CBPOE. |
| DOV - Dover Corporation | BUY | 450 @ USD 180.8 | USD 81,360 | The ETF bought 450 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 180.44. This is 0.2% higher than average price of previous purchases of DOV. |
| BRO - Brown & Brown Inc | BUY | 1,000 @ USD 80.3 | USD 80,300 | The ETF bought 1000 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 106.045. This is -24.3% lower than average price of previous purchases of BRO. |
| NTAP - NetApp Inc | BUY | 700 @ USD 114.12 | USD 79,884 | The ETF bought 700 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.12 compared to the previous average buy price of 106.271. This is 7.4% higher than average price of previous purchases of NTAP. |
| AVB - AvalonBay Communities Inc | BUY | 450 @ USD 176.29 | USD 79,331 | The ETF bought 450 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.29 compared to the previous average buy price of 208.162. This is -15.3% lower than average price of previous purchases of AVB. |
| PPG - PPG Industries Inc | BUY | 800 @ USD 99.13 | USD 79,304 | The ETF bought 800 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 99.13 compared to the previous average buy price of 111.113. This is -10.8% lower than average price of previous purchases of PPG. |
| PTC - PTC Inc | BUY | 400 @ USD 197.86 | USD 79,144 | The ETF bought 400 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.86 compared to the previous average buy price of 178.051. This is 11.1% higher than average price of previous purchases of PTC. |
| TPR - Tapestry Inc | BUY | 700 @ USD 112.92 | USD 79,044 | The ETF bought 700 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 111.331. This is 1.4% higher than average price of previous purchases of TPR. |
| HSY - The Hershey Company | BUY | 450 @ USD 175.28 | USD 78,876 | The ETF bought 450 new shares of HSY (The Hershey Company). The shares were bought for an average price of 175.28 compared to the previous average buy price of 172.602. This is 1.6% higher than average price of previous purchases of HSY. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,200 @ USD 15.16 | USD 78,832 | The ETF bought 5200 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.0138. This is -5.3% lower than average price of previous purchases of HBAN. |
| WSM - Williams-Sonoma Inc | BUY | 400 @ USD 195.49 | USD 78,196 | The ETF bought 400 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 178.069. This is 9.8% higher than average price of previous purchases of WSM. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,550 @ USD 50.43 | USD 78,167 | The ETF bought 1550 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.43 compared to the previous average buy price of 44.7281. This is 12.7% higher than average price of previous purchases of CFG. |
| JBL - Jabil Inc | BUY | 350 @ USD 222.32 | USD 77,812 | The ETF bought 350 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.32 compared to the previous average buy price of 165.575. This is 34.3% higher than average price of previous purchases of JBL. |
| TDY - Teledyne Technologies Incorporated | BUY | 150 @ USD 515.33 | USD 77,300 | The ETF bought 150 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 515.33 compared to the previous average buy price of 507.002. This is 1.6% higher than average price of previous purchases of TDY. |
| NTRA - Natera Inc | BUY | 400 @ USD 192.81 | USD 77,124 | The ETF bought 400 new shares of NTRA (Natera Inc). The shares were bought for an average price of 192.81 compared to the previous average buy price of 154.695. This is 24.6% higher than average price of previous purchases of NTRA. |
| PHM - PulteGroup Inc | BUY | 650 @ USD 118.23 | USD 76,850 | The ETF bought 650 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.23 compared to the previous average buy price of 113.015. This is 4.6% higher than average price of previous purchases of PHM. |
| LVS - Las Vegas Sands Corp | BUY | 1,300 @ USD 58.78 | USD 76,414 | The ETF bought 1300 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.78 compared to the previous average buy price of 45.4736. This is 29.3% higher than average price of previous purchases of LVS. |
| CINF - Cincinnati Financial Corporation | BUY | 500 @ USD 151.83 | USD 75,915 | The ETF bought 500 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 151.83 compared to the previous average buy price of 146.569. This is 3.6% higher than average price of previous purchases of CINF. |
| ULTA - Ulta Beauty Inc | BUY | 150 @ USD 506.07 | USD 75,911 | The ETF bought 150 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 506.07 compared to the previous average buy price of 427.556. This is 18.4% higher than average price of previous purchases of ULTA. |
| KHC - Kraft Heinz Co | BUY | 3,100 @ USD 24.38 | USD 75,578 | The ETF bought 3100 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.38 compared to the previous average buy price of 28.7786. This is -15.3% lower than average price of previous purchases of KHC. |
| IP - International Paper | BUY | 1,700 @ USD 44.23 | USD 75,191 | The ETF bought 1700 new shares of IP (International Paper). The shares were bought for an average price of 44.23 compared to the previous average buy price of 52.467. This is -15.7% lower than average price of previous purchases of IP. |
| TTD - Trade Desk Inc | BUY | 1,500 @ USD 49.96 | USD 74,940 | The ETF bought 1500 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.96 compared to the previous average buy price of 71.3335. This is -30.0% lower than average price of previous purchases of TTD. |
| DG - Dollar General Corporation | BUY | 750 @ USD 99.91 | USD 74,933 | The ETF bought 750 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.91 compared to the previous average buy price of 90.6384. This is 10.2% higher than average price of previous purchases of DG. |
| K - Kellanova | BUY | 900 @ USD 83.02 | USD 74,718 | The ETF bought 900 new shares of K (Kellanova). The shares were bought for an average price of 83.02 compared to the previous average buy price of 81.3955. This is 2.0% higher than average price of previous purchases of K. |
| RF - Regions Financial Corporation | BUY | 3,100 @ USD 24.07 | USD 74,617 | The ETF bought 3100 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.07 compared to the previous average buy price of 23.4978. This is 2.4% higher than average price of previous purchases of RF. |
| LYV - Live Nation Entertainment Inc | BUY | 500 @ USD 149.19 | USD 74,595 | The ETF bought 500 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.19 compared to the previous average buy price of 141.565. This is 5.4% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 500 @ USD 149.19 | USD 74,595 | The ETF bought 500 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.19 compared to the previous average buy price of 141.565. This is 5.4% higher than average price of previous purchases of LYV. |
| ON - ON Semiconductor Corporation | BUY | 1,450 @ USD 51.4 | USD 74,530 | The ETF bought 1450 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.4 compared to the previous average buy price of 48.9674. This is 5.0% higher than average price of previous purchases of ON. |
| RDDT - Reddit, Inc. | BUY | 350 @ USD 210.77 | USD 73,770 | The ETF bought 350 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 210.77 compared to the previous average buy price of 170.855. This is 23.4% higher than average price of previous purchases of RDDT. |
| STLD - Steel Dynamics Inc | BUY | 450 @ USD 163.47 | USD 73,562 | The ETF bought 450 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 163.47 compared to the previous average buy price of 130.741. This is 25.0% higher than average price of previous purchases of STLD. |
| EL - Estee Lauder Companies Inc | BUY | 750 @ USD 97.36 | USD 73,020 | The ETF bought 750 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.36 compared to the previous average buy price of 73.8493. This is 31.8% higher than average price of previous purchases of EL. |
| DRI - Darden Restaurants Inc | BUY | 400 @ USD 182.41 | USD 72,964 | The ETF bought 400 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 195.577. This is -6.7% lower than average price of previous purchases of DRI. |
| FSLR - First Solar Inc | BUY | 300 @ USD 241.71 | USD 72,513 | The ETF bought 300 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 167.472. This is 44.3% higher than average price of previous purchases of FSLR. |
| TROW - T. Rowe Price Group Inc | BUY | 700 @ USD 103.51 | USD 72,457 | The ETF bought 700 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 104.843. This is -1.3% lower than average price of previous purchases of TROW. |
| STZ - Constellation Brands Inc Class A | BUY | 550 @ USD 130.98 | USD 72,039 | The ETF bought 550 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.98 compared to the previous average buy price of 176.594. This is -25.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 550 @ USD 130.98 | USD 72,039 | The ETF bought 550 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.98 compared to the previous average buy price of 176.594. This is -25.8% lower than average price of previous purchases of STZ. |
| EIX - Edison International | BUY | 1,300 @ USD 55.39 | USD 72,007 | The ETF bought 1300 new shares of EIX (Edison International). The shares were bought for an average price of 55.39 compared to the previous average buy price of 58.969. This is -6.1% lower than average price of previous purchases of EIX. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 750 @ USD 95.97 | USD 71,978 | The ETF bought 750 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.97 compared to the previous average buy price of 93.283. This is 2.9% higher than average price of previous purchases of FWONK. |
| TYL - Tyler Technologies Inc | BUY | 150 @ USD 478 | USD 71,700 | The ETF bought 150 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478 compared to the previous average buy price of 567.238. This is -15.7% lower than average price of previous purchases of TYL. |
| WRB - W. R. Berkley Corp | BUY | 1,000 @ USD 71.4 | USD 71,400 | The ETF bought 1000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.4 compared to the previous average buy price of 67.968. This is 5.0% higher than average price of previous purchases of WRB. |
| WST - West Pharmaceutical Services Inc | BUY | 250 @ USD 284.86 | USD 71,215 | The ETF bought 250 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 284.86 compared to the previous average buy price of 252.561. This is 12.8% higher than average price of previous purchases of WST. |
| STE - STERIS plc | BUY | 300 @ USD 236.79 | USD 71,037 | The ETF bought 300 new shares of STE (STERIS plc). The shares were bought for an average price of 236.79 compared to the previous average buy price of 228.494. This is 3.6% higher than average price of previous purchases of STE. |
| DLTR - Dollar Tree Inc | BUY | 700 @ USD 101.33 | USD 70,931 | The ETF bought 700 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.33 compared to the previous average buy price of 82.4125. This is 23.0% higher than average price of previous purchases of DLTR. |
| HUBB - Hubbell Inc | BUY | 150 @ USD 472.57 | USD 70,886 | The ETF bought 150 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 472.57 compared to the previous average buy price of 405.618. This is 16.5% higher than average price of previous purchases of HUBB. |
| CDW - CDW Corporation | BUY | 450 @ USD 157.32 | USD 70,794 | The ETF bought 450 new shares of CDW (CDW Corporation). The shares were bought for an average price of 157.32 compared to the previous average buy price of 170.589. This is -7.8% lower than average price of previous purchases of CDW. |
| HUBS - HubSpot Inc | BUY | 150 @ USD 466.12 | USD 69,918 | The ETF bought 150 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 466.12 compared to the previous average buy price of 615.645. This is -24.3% lower than average price of previous purchases of HUBS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 700 @ USD 99.71 | USD 69,797 | The ETF bought 700 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.71 compared to the previous average buy price of 103.611. This is -3.8% lower than average price of previous purchases of ZBH. |
| MTD - Mettler-Toledo International Inc | BUY | 50 @ USD 1394.17 | USD 69,709 | The ETF bought 50 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1170.21. This is 19.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 50 @ USD 1394.17 | USD 69,709 | The ETF bought 50 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.17 compared to the previous average buy price of 1170.21. This is 19.1% higher than average price of previous purchases of MTD. |
| PINS - Pinterest Inc | BUY | 2,100 @ USD 32.81 | USD 68,901 | The ETF bought 2100 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.81 compared to the previous average buy price of 31.9679. This is 2.6% higher than average price of previous purchases of PINS. |
| WAT - Waters Corporation | BUY | 200 @ USD 343.47 | USD 68,694 | The ETF bought 200 new shares of WAT (Waters Corporation). The shares were bought for an average price of 343.47 compared to the previous average buy price of 348.484. This is -1.4% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 200 @ USD 343.47 | USD 68,694 | The ETF bought 200 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 343.47 compared to the previous average buy price of 348.484. This is -1.4% lower than average price of previous purchases of WAT. |
| CMS - CMS Energy Corporation | BUY | 950 @ USD 72.29 | USD 68,676 | The ETF bought 950 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.29 compared to the previous average buy price of 71.4633. This is 1.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 950 @ USD 72.29 | USD 68,676 | The ETF bought 950 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.29 compared to the previous average buy price of 71.4633. This is 1.2% higher than average price of previous purchases of CMS. |
| APTV - Aptiv PLC | BUY | 800 @ USD 85.77 | USD 68,616 | The ETF bought 800 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.77 compared to the previous average buy price of 66.2803. This is 29.4% higher than average price of previous purchases of APTV. |
| UTHR - United Therapeutics Corporation | BUY | 150 @ USD 455.32 | USD 68,298 | The ETF bought 150 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 455.32 compared to the previous average buy price of 344.623. This is 32.1% higher than average price of previous purchases of UTHR. |
| EQR - Equity Residential | BUY | 1,150 @ USD 58.91 | USD 67,747 | The ETF bought 1150 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.91 compared to the previous average buy price of 68.9326. This is -14.5% lower than average price of previous purchases of EQR. |
| TRMB - Trimble Inc | BUY | 850 @ USD 79.39 | USD 67,482 | The ETF bought 850 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.39 compared to the previous average buy price of 72.1489. This is 10.0% higher than average price of previous purchases of TRMB. |
| GPN - Global Payments Inc | BUY | 850 @ USD 79.21 | USD 67,329 | The ETF bought 850 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 92.3257. This is -14.2% lower than average price of previous purchases of GPN. |
| ZM - Zoom Video Communications Inc | BUY | 800 @ USD 83.32 | USD 66,656 | The ETF bought 800 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 78.7248. This is 5.8% higher than average price of previous purchases of ZM. |
| SBAC - SBA Communications Corp | BUY | 350 @ USD 190.42 | USD 66,647 | The ETF bought 350 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.42 compared to the previous average buy price of 214.973. This is -11.4% lower than average price of previous purchases of SBAC. |
| BIIB - Biogen Inc | BUY | 450 @ USD 147.86 | USD 66,537 | The ETF bought 450 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 147.86 compared to the previous average buy price of 137.624. This is 7.4% higher than average price of previous purchases of BIIB. |
| PFG - Principal Financial Group Inc | BUY | 800 @ USD 82.43 | USD 65,944 | The ETF bought 800 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.43 compared to the previous average buy price of 80.8052. This is 2.0% higher than average price of previous purchases of PFG. |
| NI - NiSource Inc | BUY | 1,550 @ USD 42.46 | USD 65,813 | The ETF bought 1550 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.46 compared to the previous average buy price of 39.6986. This is 7.0% higher than average price of previous purchases of NI. |
| CHD - Church & Dwight Company Inc | BUY | 800 @ USD 81.84 | USD 65,472 | The ETF bought 800 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 100.215. This is -18.3% lower than average price of previous purchases of CHD. |
| AFRM - Affirm Holdings Inc | BUY | 900 @ USD 72.66 | USD 65,394 | The ETF bought 900 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.66 compared to the previous average buy price of 79.438. This is -8.5% lower than average price of previous purchases of AFRM. |
| CNC - Concurrent Technologies Plc | BUY | 1,750 @ USD 37.34 | USD 65,345 | The ETF bought 1750 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.34 compared to the previous average buy price of 52.143. This is -28.4% lower than average price of previous purchases of CNC. |
| PNR - Pentair PLC | BUY | 600 @ USD 107.62 | USD 64,572 | The ETF bought 600 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.62 compared to the previous average buy price of 98.2678. This is 9.5% higher than average price of previous purchases of PNR. |
| J - Jacobs Solutions Inc. | BUY | 400 @ USD 158.36 | USD 63,344 | The ETF bought 400 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.36 compared to the previous average buy price of 145.384. This is 8.9% higher than average price of previous purchases of J. |
| PODD - Insulet Corporation | BUY | 200 @ USD 316.17 | USD 63,234 | The ETF bought 200 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 281.875. This is 12.2% higher than average price of previous purchases of PODD. |
| BBY - Balfour Beatty plc | BUY | 750 @ USD 84 | USD 63,000 | The ETF bought 750 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 84 compared to the previous average buy price of 75.8049. This is 10.8% higher than average price of previous purchases of BBY. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 750 @ USD 83.27 | USD 62,453 | The ETF bought 750 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.27 compared to the previous average buy price of 81.8129. This is 1.8% higher than average price of previous purchases of SSNC. |
| IT - Gartner Inc | BUY | 250 @ USD 249.74 | USD 62,435 | The ETF bought 250 new shares of IT (Gartner Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 404.684. This is -38.3% lower than average price of previous purchases of IT. |
| LH - Laboratory Corporation of America Holdings | BUY | 250 @ USD 248.14 | USD 62,035 | The ETF bought 250 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 248.14 compared to the previous average buy price of 249.77. This is -0.7% lower than average price of previous purchases of LH. |
| TWLO - Twilio Inc | BUY | 550 @ USD 111.61 | USD 61,386 | The ETF bought 550 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 111.61 compared to the previous average buy price of 106.54. This is 4.8% higher than average price of previous purchases of TWLO. |
| DGX - Quest Diagnostics Incorporated | BUY | 350 @ USD 174.78 | USD 61,173 | The ETF bought 350 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.78 compared to the previous average buy price of 171.743. This is 1.8% higher than average price of previous purchases of DGX. |
| HEIA - Heineken | BUY | 250 @ USD 242.84 | USD 60,710 | The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 242.84 compared to the previous average buy price of 217.5. This is 11.7% higher than average price of previous purchases of HEIA. |
| FTV - Foresight VCT PLC | BUY | 1,200 @ USD 50.34 | USD 60,408 | The ETF bought 1200 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.34 compared to the previous average buy price of 66.2468. This is -24.0% lower than average price of previous purchases of FTV. |
| CHTR - Charter Communications Inc | BUY | 250 @ USD 241.56 | USD 60,390 | The ETF bought 250 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 346.516. This is -30.3% lower than average price of previous purchases of CHTR. |
| DOW - Dow Inc | BUY | 2,400 @ USD 24.86 | USD 59,664 | The ETF bought 2400 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.86 compared to the previous average buy price of 32.0294. This is -22.4% lower than average price of previous purchases of DOW. |
| LULU - Lululemon Athletica Inc. | BUY | 350 @ USD 170.3 | USD 59,605 | The ETF bought 350 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.3 compared to the previous average buy price of 280.709. This is -39.3% lower than average price of previous purchases of LULU. |
| HOLX - Hologic Inc | BUY | 800 @ USD 73.98 | USD 59,184 | The ETF bought 800 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.98 compared to the previous average buy price of 64.7951. This is 14.2% higher than average price of previous purchases of HOLX. |
| PKG - Packaging Corp of America | BUY | 300 @ USD 196.65 | USD 58,995 | The ETF bought 300 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.65 compared to the previous average buy price of 207.512. This is -5.2% lower than average price of previous purchases of PKG. |
| TOST - Toast Inc | BUY | 1,650 @ USD 35.74 | USD 58,971 | The ETF bought 1650 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.74 compared to the previous average buy price of 38.6539. This is -7.5% lower than average price of previous purchases of TOST. |
| L - Loews Corp | BUY | 600 @ USD 97.8 | USD 58,680 | The ETF bought 600 new shares of L (Loews Corp). The shares were bought for an average price of 97.8 compared to the previous average buy price of 89.7952. This is 8.9% higher than average price of previous purchases of L. |
| VRSN - VeriSign Inc | BUY | 250 @ USD 232.82 | USD 58,205 | The ETF bought 250 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 232.82 compared to the previous average buy price of 250.767. This is -7.2% lower than average price of previous purchases of VRSN. |
| GPC - Genuine Parts Co | BUY | 450 @ USD 129.15 | USD 58,118 | The ETF bought 450 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.15 compared to the previous average buy price of 124.97. This is 3.3% higher than average price of previous purchases of GPC. |
| NTNX - Nutanix Inc | BUY | 850 @ USD 68.14 | USD 57,919 | The ETF bought 850 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 71.2934. This is -4.4% lower than average price of previous purchases of NTNX. |
| GDDY - Godaddy Inc | BUY | 450 @ USD 126.57 | USD 56,957 | The ETF bought 450 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 173.194. This is -26.9% lower than average price of previous purchases of GDDY. |
| WY - Weyerhaeuser Company | BUY | 2,450 @ USD 23.2 | USD 56,840 | The ETF bought 2450 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.2 compared to the previous average buy price of 27.4579. This is -15.5% lower than average price of previous purchases of WY. |
| BURL - Burlington Stores Inc | BUY | 200 @ USD 281.73 | USD 56,346 | The ETF bought 200 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 281.73 compared to the previous average buy price of 255.154. This is 10.4% higher than average price of previous purchases of BURL. |
| INVH - Invitation Homes Inc | BUY | 2,050 @ USD 27.47 | USD 56,314 | The ETF bought 2050 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.3092. This is -15.0% lower than average price of previous purchases of INVH. |
| KEY - KeyCorp | BUY | 3,150 @ USD 17.4 | USD 54,810 | The ETF bought 3150 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.4 compared to the previous average buy price of 16.9913. This is 2.4% higher than average price of previous purchases of KEY. |
| MKC - McCormick & Company Incorporated | BUY | 850 @ USD 63.83 | USD 54,256 | The ETF bought 850 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.83 compared to the previous average buy price of 75.0333. This is -14.9% lower than average price of previous purchases of MKC. |
| IFF - International Flavors & Fragrances Inc | BUY | 850 @ USD 63.28 | USD 53,788 | The ETF bought 850 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.28 compared to the previous average buy price of 75.7856. This is -16.5% lower than average price of previous purchases of IFF. |
| CPAY - Corpay Inc | BUY | 200 @ USD 268.11 | USD 53,622 | The ETF bought 200 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 268.11 compared to the previous average buy price of 333.068. This is -19.5% lower than average price of previous purchases of CPAY. |
| ACM - Aecom Technology Corporation | BUY | 400 @ USD 133.48 | USD 53,392 | The ETF bought 400 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.48 compared to the previous average buy price of 108.786. This is 22.7% higher than average price of previous purchases of ACM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 450 @ USD 117.57 | USD 52,907 | The ETF bought 450 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 117.57 compared to the previous average buy price of 116.606. This is 0.8% higher than average price of previous purchases of EXPD. |
| OKTA - Okta Inc | BUY | 600 @ USD 87.65 | USD 52,590 | The ETF bought 600 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.65 compared to the previous average buy price of 98.6953. This is -11.2% lower than average price of previous purchases of OKTA. |
| TRU - Trufin PLC | BUY | 650 @ USD 80.41 | USD 52,267 | The ETF bought 650 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.41 compared to the previous average buy price of 87.7455. This is -8.4% lower than average price of previous purchases of TRU. |
| ILMN - Illumina Inc | BUY | 550 @ USD 95.03 | USD 52,267 | The ETF bought 550 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 98.2494. This is -3.3% lower than average price of previous purchases of ILMN. |
| ENTG - Entegris Inc | BUY | 550 @ USD 94.54 | USD 51,997 | The ETF bought 550 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 94.54 compared to the previous average buy price of 90.8101. This is 4.1% higher than average price of previous purchases of ENTG. |
| FFIV - F5 Networks Inc | BUY | 200 @ USD 258.76 | USD 51,752 | The ETF bought 200 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.76 compared to the previous average buy price of 283.365. This is -8.7% lower than average price of previous purchases of FFIV. |
| ROL - Rollins Inc | BUY | 950 @ USD 53.87 | USD 51,177 | The ETF bought 950 new shares of ROL (Rollins Inc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 53.8887. This is 0.0% lower than average price of previous purchases of ROL. |
| SNA - Snap-On Inc | BUY | 150 @ USD 337.15 | USD 50,573 | The ETF bought 150 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.15 compared to the previous average buy price of 334.124. This is 0.9% higher than average price of previous purchases of SNA. |
| DKNG - DraftKings Inc | BUY | 1,650 @ USD 30.65 | USD 50,573 | The ETF bought 1650 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.65 compared to the previous average buy price of 39.4533. This is -22.3% lower than average price of previous purchases of DKNG. |
| CSL - Carlisle Companies Incorporated | BUY | 150 @ USD 331.23 | USD 49,685 | The ETF bought 150 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.23 compared to the previous average buy price of 365.074. This is -9.3% lower than average price of previous purchases of CSL. |
| INCY - Incyte Corporation | BUY | 550 @ USD 90.18 | USD 49,599 | The ETF bought 550 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 90.18 compared to the previous average buy price of 70.6681. This is 27.6% higher than average price of previous purchases of INCY. |
| ESS - Essex Property Trust Inc | BUY | 200 @ USD 247.18 | USD 49,436 | The ETF bought 200 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 247.18 compared to the previous average buy price of 284.776. This is -13.2% lower than average price of previous purchases of ESS. |
| KIM - Kimco Realty Corporation | BUY | 2,300 @ USD 21.4 | USD 49,220 | The ETF bought 2300 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.4 compared to the previous average buy price of 21.7219. This is -1.5% lower than average price of previous purchases of KIM. |
| DT - Dynatrace Holdings LLC | BUY | 1,000 @ USD 49.01 | USD 49,010 | The ETF bought 1000 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 49.01 compared to the previous average buy price of 50.7664. This is -3.5% lower than average price of previous purchases of DT. |
| OMC - Omnicom Group Inc | BUY | 650 @ USD 75.24 | USD 48,906 | The ETF bought 650 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 80.1863. This is -6.2% lower than average price of previous purchases of OMC. |
| LII - Lennox International Inc | BUY | 100 @ USD 487.78 | USD 48,778 | The ETF bought 100 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.78 compared to the previous average buy price of 576.848. This is -15.4% lower than average price of previous purchases of LII. |
| TSN - Tyson Foods Inc | BUY | 950 @ USD 50.72 | USD 48,184 | The ETF bought 950 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 50.72 compared to the previous average buy price of 58.1752. This is -12.8% lower than average price of previous purchases of TSN. |
| SUI - Sun Communities Inc | BUY | 400 @ USD 119.53 | USD 47,812 | The ETF bought 400 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 119.53 compared to the previous average buy price of 127.109. This is -6.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 400 @ USD 119.53 | USD 47,812 | The ETF bought 400 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 119.53 compared to the previous average buy price of 127.109. This is -6.0% lower than average price of previous purchases of SUI. |
| RPRX - Royalty Pharma Plc | BUY | 1,300 @ USD 36.67 | USD 47,671 | The ETF bought 1300 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.67 compared to the previous average buy price of 32.6213. This is 12.4% higher than average price of previous purchases of RPRX. |
| FNF - Fidelity National Financial Inc | BUY | 850 @ USD 54.95 | USD 46,708 | The ETF bought 850 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.95 compared to the previous average buy price of 59.7044. This is -8.0% lower than average price of previous purchases of FNF. |
| HEI - Heico Corporation | BUY | 150 @ USD 310.63 | USD 46,595 | The ETF bought 150 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.63 compared to the previous average buy price of 275.124. This is 12.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 150 @ USD 310.63 | USD 46,595 | The ETF bought 150 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.63 compared to the previous average buy price of 275.124. This is 12.9% higher than average price of previous purchases of HEI. |
| GEN - Genuit Group plc | BUY | 1,800 @ USD 25.85 | USD 46,530 | The ETF bought 1800 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 27.6721. This is -6.6% lower than average price of previous purchases of GEN. |
| EG - Everest Group Ltd | BUY | 150 @ USD 309.45 | USD 46,418 | The ETF bought 150 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.45 compared to the previous average buy price of 351.021. This is -11.8% lower than average price of previous purchases of EG. |
| WPC - W P Carey Inc | BUY | 700 @ USD 66.28 | USD 46,396 | The ETF bought 700 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 62.1811. This is 6.6% higher than average price of previous purchases of WPC. |
| CF - CF Industries Holdings Inc | BUY | 550 @ USD 84.15 | USD 46,283 | The ETF bought 550 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.15 compared to the previous average buy price of 84.119. This is 0.0% higher than average price of previous purchases of CF. |
| DECK - Deckers Outdoor Corporation | BUY | 550 @ USD 83.84 | USD 46,112 | The ETF bought 550 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.84 compared to the previous average buy price of 130.667. This is -35.8% lower than average price of previous purchases of DECK. |
| CG - Carlyle Group Inc | BUY | 800 @ USD 57.59 | USD 46,072 | The ETF bought 800 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.59 compared to the previous average buy price of 50.9142. This is 13.1% higher than average price of previous purchases of CG. |
| MAS - Masco Corporation | BUY | 700 @ USD 65.22 | USD 45,654 | The ETF bought 700 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.22 compared to the previous average buy price of 70.1496. This is -7.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 700 @ USD 65.22 | USD 45,654 | The ETF bought 700 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.22 compared to the previous average buy price of 70.1496. This is -7.0% lower than average price of previous purchases of MAS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 350 @ USD 129.38 | USD 45,283 | The ETF bought 350 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 129.38 compared to the previous average buy price of 106.54. This is 21.4% higher than average price of previous purchases of CHRW. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 650 @ USD 69.58 | USD 45,227 | The ETF bought 650 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.58 compared to the previous average buy price of 80.7708. This is -13.9% lower than average price of previous purchases of COO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 200 @ USD 225.58 | USD 45,116 | The ETF bought 200 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 225.58 compared to the previous average buy price of 210.021. This is 7.4% higher than average price of previous purchases of DKS. |
| REG - Regency Centers Corporation | BUY | 650 @ USD 69.35 | USD 45,077 | The ETF bought 650 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.35 compared to the previous average buy price of 72.449. This is -4.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 650 @ USD 69.35 | USD 45,077 | The ETF bought 650 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.35 compared to the previous average buy price of 72.449. This is -4.3% lower than average price of previous purchases of REG. |
| DOCU - DocuSign Inc | BUY | 650 @ USD 68.98 | USD 44,837 | The ETF bought 650 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.98 compared to the previous average buy price of 82.3698. This is -16.3% lower than average price of previous purchases of DOCU. |
| GGG - Graco Inc | BUY | 550 @ USD 80.8 | USD 44,440 | The ETF bought 550 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 84.3089. This is -4.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 550 @ USD 80.8 | USD 44,440 | The ETF bought 550 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.8 compared to the previous average buy price of 84.3089. This is -4.2% lower than average price of previous purchases of GGG. |
| CLX - Calnex Solutions Plc | BUY | 400 @ USD 110.67 | USD 44,268 | The ETF bought 400 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 141.238. This is -21.6% lower than average price of previous purchases of CLX. |
| MAA - Mid-America Apartment Communities Inc | BUY | 350 @ USD 126.28 | USD 44,198 | The ETF bought 350 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 126.28 compared to the previous average buy price of 154.652. This is -18.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 350 @ USD 126.28 | USD 44,198 | The ETF bought 350 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 126.28 compared to the previous average buy price of 154.652. This is -18.3% lower than average price of previous purchases of MAA. |
| AVY - Avery Dennison Corp | BUY | 250 @ USD 176.2 | USD 44,050 | The ETF bought 250 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 176.2 compared to the previous average buy price of 177.214. This is -0.6% lower than average price of previous purchases of AVY. |
| IEX - IDEX Corporation | BUY | 250 @ USD 173.4 | USD 43,350 | The ETF bought 250 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.4 compared to the previous average buy price of 184.323. This is -5.9% lower than average price of previous purchases of IEX. |
| RPM - RPM International Inc | BUY | 400 @ USD 108.37 | USD 43,348 | The ETF bought 400 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.37 compared to the previous average buy price of 118.253. This is -8.4% lower than average price of previous purchases of RPM. |
| BG - Bunge Limited | BUY | 450 @ USD 96.1 | USD 43,245 | The ETF bought 450 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.1 compared to the previous average buy price of 78.9269. This is 21.8% higher than average price of previous purchases of BG. |
| DOC - Healthpeak Properties Inc | BUY | 2,450 @ USD 17.58 | USD 43,071 | The ETF bought 2450 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.58 compared to the previous average buy price of 19.2704. This is -8.8% lower than average price of previous purchases of DOC. |
| Z - Zillow Group Inc Class C | BUY | 600 @ USD 71.52 | USD 42,912 | The ETF bought 600 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.52 compared to the previous average buy price of 74.4104. This is -3.9% lower than average price of previous purchases of Z. |
| FOXA - Fox Corp Class A | BUY | 700 @ USD 60.81 | USD 42,567 | The ETF bought 700 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 60.81 compared to the previous average buy price of 53.6613. This is 13.3% higher than average price of previous purchases of FOXA. |
| RS - Reliance Steel & Aluminum Co | BUY | 150 @ USD 282.23 | USD 42,335 | The ETF bought 150 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 282.23 compared to the previous average buy price of 290.948. This is -3.0% lower than average price of previous purchases of RS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 250 @ USD 168.88 | USD 42,220 | The ETF bought 250 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 150.206. This is 12.4% higher than average price of previous purchases of JBHT. |
| TW - Taylor Wimpey PLC | BUY | 400 @ USD 105.44 | USD 42,176 | The ETF bought 400 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.44 compared to the previous average buy price of 131.069. This is -19.6% lower than average price of previous purchases of TW. |
| GLPI - Gaming & Leisure Properties | BUY | 950 @ USD 43.65 | USD 41,468 | The ETF bought 950 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.65 compared to the previous average buy price of 48.1902. This is -9.4% lower than average price of previous purchases of GLPI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 300 @ USD 138.02 | USD 41,406 | The ETF bought 300 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 124.167. This is 11.2% higher than average price of previous purchases of NBIX. |
| ALLE - Allegion PLC | BUY | 250 @ USD 165.59 | USD 41,398 | The ETF bought 250 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.59 compared to the previous average buy price of 144.079. This is 14.9% higher than average price of previous purchases of ALLE. |
| ZBRA - Zebra Technologies Corporation | BUY | 150 @ USD 270.77 | USD 40,616 | The ETF bought 150 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.77 compared to the previous average buy price of 309.832. This is -12.6% lower than average price of previous purchases of ZBRA. |
| BALL - Ball Corporation | BUY | 850 @ USD 47.78 | USD 40,613 | The ETF bought 850 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.78 compared to the previous average buy price of 52.5029. This is -9.0% lower than average price of previous purchases of BALL. |
| DPZ - Domino’s Pizza Inc | BUY | 100 @ USD 405.87 | USD 40,587 | The ETF bought 100 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.87 compared to the previous average buy price of 454.709. This is -10.7% lower than average price of previous purchases of DPZ. |
| BLDR - Builders FirstSource Inc | BUY | 350 @ USD 115.29 | USD 40,352 | The ETF bought 350 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 133.526. This is -13.7% lower than average price of previous purchases of BLDR. |
| LYB - LyondellBasell Industries NV | BUY | 850 @ USD 46.71 | USD 39,704 | The ETF bought 850 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.71 compared to the previous average buy price of 64.3992. This is -27.5% lower than average price of previous purchases of LYB. |
| BAX - Baxter International Inc | BUY | 1,750 @ USD 22.42 | USD 39,235 | The ETF bought 1750 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 29.6771. This is -24.5% lower than average price of previous purchases of BAX. |
| RIVN - Rivian Automotive Inc | BUY | 2,850 @ USD 13.71 | USD 39,074 | The ETF bought 2850 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.71 compared to the previous average buy price of 13.5831. This is 0.9% higher than average price of previous purchases of RIVN. |
| UDR - UDR Inc | BUY | 1,150 @ USD 33.56 | USD 38,594 | The ETF bought 1150 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.56 compared to the previous average buy price of 41.4809. This is -19.1% lower than average price of previous purchases of UDR. |
| AMH - American Homes 4 Rent | BUY | 1,200 @ USD 31.87 | USD 38,244 | The ETF bought 1200 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.87 compared to the previous average buy price of 35.8338. This is -11.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 1,200 @ USD 31.87 | USD 38,244 | The ETF bought 1200 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.87 compared to the previous average buy price of 35.8338. This is -11.1% lower than average price of previous purchases of AMH. |
| JKHY - Jack Henry & Associates Inc | BUY | 250 @ USD 149.89 | USD 37,473 | The ETF bought 250 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 149.89 compared to the previous average buy price of 171.041. This is -12.4% lower than average price of previous purchases of JKHY. |
| IOT - Samsara Inc | BUY | 950 @ USD 39.32 | USD 37,354 | The ETF bought 950 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 43.0539. This is -8.7% lower than average price of previous purchases of IOT. |
| NLY - Annaly Capital Management Inc | BUY | 1,800 @ USD 20.66 | USD 37,188 | The ETF bought 1800 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.66 compared to the previous average buy price of 20.2106. This is 2.2% higher than average price of previous purchases of NLY. |
| CNH - CNH Industrial N.V. | BUY | 3,500 @ USD 10.62 | USD 37,170 | The ETF bought 3500 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.62 compared to the previous average buy price of 11.9469. This is -11.1% lower than average price of previous purchases of CNH. |
| WSO - Watsco Inc | BUY | 100 @ USD 368.29 | USD 36,829 | The ETF bought 100 new shares of WSO (Watsco Inc). The shares were bought for an average price of 368.29 compared to the previous average buy price of 467.833. This is -21.3% lower than average price of previous purchases of WSO. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 700 @ USD 51.86 | USD 36,302 | The ETF bought 700 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.86 compared to the previous average buy price of 62.1087. This is -16.5% lower than average price of previous purchases of BMRN. |
| SJM - JM Smucker Company | BUY | 350 @ USD 101.21 | USD 35,424 | The ETF bought 350 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.21 compared to the previous average buy price of 110.939. This is -8.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 350 @ USD 101.21 | USD 35,424 | The ETF bought 350 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.21 compared to the previous average buy price of 110.939. This is -8.8% lower than average price of previous purchases of SJM. |
| DAL - Dalata Hotel Group plc | BUY | 600 @ USD 58.76 | USD 35,256 | The ETF bought 600 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 53.4875. This is 9.9% higher than average price of previous purchases of DAL. |
| NDSN - Nordson Corporation | BUY | 150 @ USD 233.18 | USD 34,977 | The ETF bought 150 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.18 compared to the previous average buy price of 213.2. This is 9.4% higher than average price of previous purchases of NDSN. |
| CPT - Camden Property Trust | BUY | 350 @ USD 97.58 | USD 34,153 | The ETF bought 350 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 97.58 compared to the previous average buy price of 115.082. This is -15.2% lower than average price of previous purchases of CPT. |
| CCK - Crown Holdings Inc | BUY | 350 @ USD 95.49 | USD 33,422 | The ETF bought 350 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.49 compared to the previous average buy price of 92.1096. This is 3.7% higher than average price of previous purchases of CCK. |
| RVTY - Revvity Inc. | BUY | 350 @ USD 95.3 | USD 33,355 | The ETF bought 350 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 95.3 compared to the previous average buy price of 101.538. This is -6.1% lower than average price of previous purchases of RVTY. |
| BAH - Booz Allen Hamilton Holding | BUY | 400 @ USD 82.83 | USD 33,132 | The ETF bought 400 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.83 compared to the previous average buy price of 115.484. This is -28.3% lower than average price of previous purchases of BAH. |
| ELS - Equity Lifestyle Properties Inc | BUY | 550 @ USD 59.85 | USD 32,918 | The ETF bought 550 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 64.7342. This is -7.5% lower than average price of previous purchases of ELS. |
| AKAM - Akamai Technologies Inc | BUY | 450 @ USD 73.01 | USD 32,855 | The ETF bought 450 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.01 compared to the previous average buy price of 82.2655. This is -11.3% lower than average price of previous purchases of AKAM. |
| NWSA - News Corp A | BUY | 1,250 @ USD 26.05 | USD 32,563 | The ETF bought 1250 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.1399. This is -7.4% lower than average price of previous purchases of NWSA. |
| AFG - American Financial Group Inc | BUY | 250 @ USD 129.81 | USD 32,453 | The ETF bought 250 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 132.193. This is -1.8% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 250 @ USD 129.81 | USD 32,453 | The ETF bought 250 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 132.193. This is -1.8% lower than average price of previous purchases of AFG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 550 @ USD 58.76 | USD 32,318 | The ETF bought 550 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 88.0852. This is -33.3% lower than average price of previous purchases of ARE. |
| MOH - MOH | BUY | 200 @ USD 160.28 | USD 32,056 | The ETF bought 200 new shares of MOH (MOH). The shares were bought for an average price of 160.28 compared to the previous average buy price of 275.339. This is -41.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 200 @ USD 160.28 | USD 32,056 | The ETF bought 200 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 160.28 compared to the previous average buy price of 275.339. This is -41.8% lower than average price of previous purchases of MOH. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 450 @ USD 70.36 | USD 31,662 | The ETF bought 450 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.36 compared to the previous average buy price of 70.6281. This is -0.4% lower than average price of previous purchases of BXP. |
| SOLV - Solventum Corp. | BUY | 450 @ USD 69.78 | USD 31,401 | The ETF bought 450 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.78 compared to the previous average buy price of 72.3597. This is -3.6% lower than average price of previous purchases of SOLV. |
| WTRG - Essential Utilities Inc | BUY | 800 @ USD 39.17 | USD 31,336 | The ETF bought 800 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.17 compared to the previous average buy price of 38.5822. This is 1.5% higher than average price of previous purchases of WTRG. |
| OC - Owens Corning Inc | BUY | 250 @ USD 124.66 | USD 31,165 | The ETF bought 250 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.66 compared to the previous average buy price of 152.565. This is -18.3% lower than average price of previous purchases of OC. |
| ERIE - Erie Indemnity Company | BUY | 100 @ USD 301.87 | USD 30,187 | The ETF bought 100 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 301.87 compared to the previous average buy price of 378.737. This is -20.3% lower than average price of previous purchases of ERIE. |
| SNAP - Snap Inc | BUY | 3,850 @ USD 7.74 | USD 29,799 | The ETF bought 3850 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.74 compared to the previous average buy price of 9.12574. This is -15.2% lower than average price of previous purchases of SNAP. |
| POOL - Pool Corporation | BUY | 100 @ USD 283.55 | USD 28,355 | The ETF bought 100 new shares of POOL (Pool Corporation). The shares were bought for an average price of 283.55 compared to the previous average buy price of 323.924. This is -12.5% lower than average price of previous purchases of POOL. |
| TAP - Molson Coors Brewing Co Class B | BUY | 650 @ USD 43.51 | USD 28,282 | The ETF bought 650 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.51 compared to the previous average buy price of 55.0752. This is -21.0% lower than average price of previous purchases of TAP. |
| PAYC - Paycom Soft | BUY | 150 @ USD 186.46 | USD 27,969 | The ETF bought 150 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 186.46 compared to the previous average buy price of 220.268. This is -15.3% lower than average price of previous purchases of PAYC. |
| BSY - Bentley Systems Inc | BUY | 550 @ USD 50.49 | USD 27,770 | The ETF bought 550 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.49 compared to the previous average buy price of 47.0138. This is 7.4% higher than average price of previous purchases of BSY. |
| FDS - FactSet Research Systems Inc | BUY | 100 @ USD 266.89 | USD 26,689 | The ETF bought 100 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 266.89 compared to the previous average buy price of 435.611. This is -38.7% lower than average price of previous purchases of FDS. |
| ALGN - Align Technology Inc | BUY | 200 @ USD 131.91 | USD 26,382 | The ETF bought 200 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 173.693. This is -24.1% lower than average price of previous purchases of ALGN. |
| FOX - Fox Corp Class B | BUY | 450 @ USD 54.35 | USD 24,458 | The ETF bought 450 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.35 compared to the previous average buy price of 49.8148. This is 9.1% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 250 @ USD 95.93 | USD 23,983 | The ETF bought 250 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 82.9823. This is 15.6% higher than average price of previous purchases of UAL. |
| ACI - Albertsons Companies | BUY | 1,300 @ USD 18.27 | USD 23,751 | The ETF bought 1300 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.27 compared to the previous average buy price of 20.2943. This is -10.0% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 1,300 @ USD 18.27 | USD 23,751 | The ETF bought 1300 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.27 compared to the previous average buy price of 20.2943. This is -10.0% lower than average price of previous purchases of ACI. |
| HRL - Hormel Foods Corporation | BUY | 1,100 @ USD 21.49 | USD 23,639 | The ETF bought 1100 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 28.8314. This is -25.5% lower than average price of previous purchases of HRL. |
| H - Hyatt Hotels Corporation | BUY | 150 @ USD 143.66 | USD 21,549 | The ETF bought 150 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 143.66 compared to the previous average buy price of 136.5. This is 5.2% higher than average price of previous purchases of H. |
| DVA - DaVita HealthCare Partners Inc | BUY | 150 @ USD 126.56 | USD 18,984 | The ETF bought 150 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 126.56 compared to the previous average buy price of 144.885. This is -12.6% lower than average price of previous purchases of DVA. |
| BFB - | BUY | 650 @ USD 26.79 | USD 17,414 | The ETF bought 650 new shares of BFB (). The shares were bought for an average price of 26.79 compared to the previous average buy price of 32.9821. This is -18.8% lower than average price of previous purchases of BFB. |
| UHALB - | BUY | 300 @ USD 48.72 | USD 14,616 | The ETF bought 300 new shares of UHALB (). The shares were bought for an average price of 48.72 compared to the previous average buy price of 57.843. This is -15.8% lower than average price of previous purchases of UHALB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 174,852 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 174,852 compared to the previous valuation of AMP Limited |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.6 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 80.6. The average price that CVS shares were previous bought at was USD 65.3118. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 619,187 compared to the previous valuation of CVS Health Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.64 | USD 0 | |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 185.262. The current market price is -61.9% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 9,452,958 compared to the previous valuation of Fiserv, Inc. |
| NVR - NVR Inc | HOLD | 0 @ USD 7333.31 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7333.31. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 106,000 compared to the previous valuation of NVR Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of TER based on adjusted close was USD 173.94. The average price that TER shares were previous bought at was USD 103.391. The current market price is 68.2% higher than average price they were purchased at. The value of the holding in TER has increased by USD 1,466,944 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |