| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 30,101 @ USD 199.05 | USD 5,991,604 | The ETF bought 30101 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 199.05 compared to the previous average buy price of 141.809. This is 40.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 18,423 @ USD 269.43 | USD 4,963,709 | The ETF bought 18423 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 229.142. This is 17.6% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 8,709 @ USD 506 | USD 4,406,754 | The ETF bought 8709 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 506 compared to the previous average buy price of 445.476. This is 13.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 11,785 @ USD 248.4 | USD 2,927,394 | The ETF bought 11785 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 210.981. This is 17.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 11,785 @ USD 248.4 | USD 2,927,394 | The ETF bought 11785 new shares of AMZN (1X AMZN). The shares were bought for an average price of 248.4 compared to the previous average buy price of 210.981. This is 17.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 7,184 @ USD 290.1 | USD 2,084,078 | The ETF bought 7184 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 290.1 compared to the previous average buy price of 194.408. This is 49.2% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 5,513 @ USD 358.39 | USD 1,975,804 | The ETF bought 5513 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 358.39 compared to the previous average buy price of 245.35. This is 46.1% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,059 @ USD 290.59 | USD 1,760,685 | The ETF bought 6059 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 196.201. This is 48.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,059 @ USD 290.59 | USD 1,760,685 | The ETF bought 6059 new shares of GOOG (1X GOOG). The shares were bought for an average price of 290.59 compared to the previous average buy price of 196.201. This is 48.1% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,670 @ USD 631.76 | USD 1,686,799 | The ETF bought 2670 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.76 compared to the previous average buy price of 647.589. This is -2.4% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,582 @ USD 445.23 | USD 1,594,814 | The ETF bought 3582 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.23 compared to the previous average buy price of 342.597. This is 30.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 3,429 @ USD 316.89 | USD 1,086,616 | The ETF bought 3429 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 316.89 compared to the previous average buy price of 265.987. This is 19.1% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 992 @ USD 966.64 | USD 958,907 | The ETF bought 992 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 966.64 compared to the previous average buy price of 802.594. This is 20.4% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,671 @ USD 496.98 | USD 830,454 | The ETF bought 1671 new shares of BRKB (). The shares were bought for an average price of 496.98 compared to the previous average buy price of 498.284. This is -0.3% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,104 @ USD 334.85 | USD 704,524 | The ETF bought 2104 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.85 compared to the previous average buy price of 338.516. This is -1.1% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 5,313 @ USD 118.22 | USD 628,103 | The ETF bought 5313 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.22 compared to the previous average buy price of 114.611. This is 3.1% higher than average price of previous purchases of XOM. |
| NFLX - Netflix Inc | BUY | 526 @ USD 1120.07 | USD 589,157 | The ETF bought 526 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1120.07 compared to the previous average buy price of 1052.59. This is 6.4% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 1,052 @ USD 552.96 | USD 581,714 | The ETF bought 1052 new shares of MA (Mastercard Inc). The shares were bought for an average price of 552.96 compared to the previous average buy price of 549.278. This is 0.7% higher than average price of previous purchases of MA. |
| JNJ - Johnson & Johnson | BUY | 2,963 @ USD 188.41 | USD 558,259 | The ETF bought 2963 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 188.41 compared to the previous average buy price of 163.532. This is 15.2% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 5,426 @ USD 102.42 | USD 555,731 | The ETF bought 5426 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.42 compared to the previous average buy price of 95.7243. This is 7.0% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 2,790 @ USD 193.61 | USD 540,172 | The ETF bought 2790 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.61 compared to the previous average buy price of 119.221. This is 62.4% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 2,084 @ USD 240.83 | USD 501,890 | The ETF bought 2084 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 240.83 compared to the previous average buy price of 198.574. This is 21.3% higher than average price of previous purchases of ORCL. |
| COST - Costain Group PLC | BUY | 546 @ USD 915.56 | USD 499,896 | The ETF bought 546 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.56 compared to the previous average buy price of 962.167. This is -4.8% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,991 @ USD 243.98 | USD 485,764 | The ETF bought 1991 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 243.98 compared to the previous average buy price of 133.927. This is 82.2% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,177 @ USD 218.71 | USD 476,132 | The ETF bought 2177 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 218.71 compared to the previous average buy price of 201.363. This is 8.6% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 8,855 @ USD 53.42 | USD 473,034 | The ETF bought 8855 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 45.3252. This is 17.9% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,225 @ USD 370.43 | USD 453,777 | The ETF bought 1225 new shares of HD (Home Depot Inc). The shares were bought for an average price of 370.43 compared to the previous average buy price of 383.619. This is -3.4% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 1,325 @ USD 311.94 | USD 413,321 | The ETF bought 1325 new shares of GE (GE Aerospace). The shares were bought for an average price of 311.94 compared to the previous average buy price of 226.356. This is 37.8% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,112 @ USD 321.58 | USD 357,597 | The ETF bought 1112 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.58 compared to the previous average buy price of 431.422. This is -25.5% lower than average price of previous purchases of UNH. |
| MU - Micron Technology Inc | BUY | 1,398 @ USD 253.3 | USD 354,113 | The ETF bought 1398 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 253.3 compared to the previous average buy price of 118.025. This is 114.6% higher than average price of previous purchases of MU. |
| IBM - International Business Machines | BUY | 1,145 @ USD 309.13 | USD 353,954 | The ETF bought 1145 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.13 compared to the previous average buy price of 255.397. This is 21.0% higher than average price of previous purchases of IBM. |
| CSCO - Cisco Systems Inc | BUY | 4,907 @ USD 72.09 | USD 353,746 | The ETF bought 4907 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.09 compared to the previous average buy price of 63.2713. This is 13.9% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 3,988 @ USD 86.1 | USD 343,367 | The ETF bought 3988 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.1 compared to the previous average buy price of 75.9859. This is 13.3% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,988 @ USD 86.1 | USD 343,367 | The ETF bought 3988 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.1 compared to the previous average buy price of 75.9859. This is 13.3% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 586 @ USD 570.85 | USD 334,518 | The ETF bought 586 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.85 compared to the previous average buy price of 390.25. This is 46.3% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 373 @ USD 797.2 | USD 297,356 | The ETF bought 373 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 797.2 compared to the previous average buy price of 632.998. This is 25.9% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 1,185 @ USD 241.71 | USD 286,426 | The ETF bought 1185 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.71 compared to the previous average buy price of 276.493. This is -12.6% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 2,157 @ USD 125.89 | USD 271,545 | The ETF bought 2157 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.89 compared to the previous average buy price of 128.346. This is -1.9% lower than average price of previous purchases of ABT. |
| MRK - Marks Electrical Group PLC | BUY | 3,129 @ USD 86.75 | USD 271,441 | The ETF bought 3129 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.75 compared to the previous average buy price of 87.709. This is -1.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,129 @ USD 86.75 | USD 271,441 | The ETF bought 3129 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 87.709. This is -1.1% lower than average price of previous purchases of MRK. |
| TMO - Time Out Group plc | BUY | 466 @ USD 576.35 | USD 268,579 | The ETF bought 466 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.35 compared to the previous average buy price of 491.283. This is 17.3% higher than average price of previous purchases of TMO. |
| LRCX - Lam Research Corp | BUY | 1,598 @ USD 166.37 | USD 265,859 | The ETF bought 1598 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 94.175. This is 76.7% higher than average price of previous purchases of LRCX. |
| MCD - McDonald’s Corporation | BUY | 879 @ USD 299.1 | USD 262,909 | The ETF bought 879 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.1 compared to the previous average buy price of 303.977. This is -1.6% lower than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 699 @ USD 367.88 | USD 257,148 | The ETF bought 699 new shares of AXP (American Express Company). The shares were bought for an average price of 367.88 compared to the previous average buy price of 300.888. This is 22.3% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 446 @ USD 576.2 | USD 256,985 | The ETF bought 446 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 576.2 compared to the previous average buy price of 510.634. This is 12.8% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 2,217 @ USD 112.24 | USD 248,836 | The ETF bought 2217 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 106.662. This is 5.2% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 586 @ USD 420.67 | USD 246,513 | The ETF bought 586 new shares of LIN (Linde plc). The shares were bought for an average price of 420.67 compared to the previous average buy price of 456.035. This is -7.8% lower than average price of previous purchases of LIN. |
| MS - Morgan Stanley | BUY | 1,478 @ USD 165.05 | USD 243,944 | The ETF bought 1478 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.05 compared to the previous average buy price of 134.468. This is 22.7% higher than average price of previous purchases of MS. |
| AMAT - Amati AIM VCT plc | BUY | 992 @ USD 235.08 | USD 233,199 | The ETF bought 992 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.08 compared to the previous average buy price of 174.401. This is 34.8% higher than average price of previous purchases of AMAT. |
| UBER - Uber Technologies Inc | BUY | 2,457 @ USD 94.1 | USD 231,204 | The ETF bought 2457 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.1 compared to the previous average buy price of 81.4331. This is 15.6% higher than average price of previous purchases of UBER. |
| C - Citigroup Inc | BUY | 2,277 @ USD 101.49 | USD 231,093 | The ETF bought 2277 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.49 compared to the previous average buy price of 80.2669. This is 26.4% higher than average price of previous purchases of C. |
| QCOM - Qualcomm Incorporated | BUY | 1,338 @ USD 171.57 | USD 229,561 | The ETF bought 1338 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.57 compared to the previous average buy price of 158.056. This is 8.6% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 346 @ USD 653.27 | USD 226,031 | The ETF bought 346 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.27 compared to the previous average buy price of 649.864. This is 0.5% higher than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 8,928 @ USD 24.83 | USD 221,682 | The ETF bought 8928 new shares of T (AT&T Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.4579. This is -6.2% lower than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 253 @ USD 866.3 | USD 219,174 | The ETF bought 253 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 866.3 compared to the previous average buy price of 935.76. This is -7.4% lower than average price of previous purchases of NOW. |
| NEE - Nextera Energy Inc | BUY | 2,563 @ USD 84.77 | USD 217,266 | The ETF bought 2563 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.77 compared to the previous average buy price of 72.1196. This is 17.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,563 @ USD 84.77 | USD 217,266 | The ETF bought 2563 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.77 compared to the previous average buy price of 72.1196. This is 17.5% higher than average price of previous purchases of NEE. |
| AMGN - Amgen Inc | BUY | 659 @ USD 323.66 | USD 213,292 | The ETF bought 659 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 323.66 compared to the previous average buy price of 290.952. This is 11.2% higher than average price of previous purchases of AMGN. |
| APH - Alliance Pharma plc | BUY | 1,478 @ USD 143.85 | USD 212,610 | The ETF bought 1478 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 88.2599. This is 63.0% higher than average price of previous purchases of APH. |
| VZ - Verizon Communications Inc | BUY | 5,273 @ USD 39.85 | USD 210,129 | The ETF bought 5273 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.85 compared to the previous average buy price of 42.6427. This is -6.5% lower than average price of previous purchases of VZ. |
| INTC - Intel Corporation | BUY | 5,446 @ USD 38.45 | USD 209,399 | The ETF bought 5446 new shares of INTC (Intel Corporation). The shares were bought for an average price of 38.45 compared to the previous average buy price of 25.0083. This is 53.7% higher than average price of previous purchases of INTC. |
| TJX - The TJX Companies Inc | BUY | 1,385 @ USD 146.72 | USD 203,207 | The ETF bought 1385 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 146.72 compared to the previous average buy price of 128.906. This is 13.8% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 2,124 @ USD 95.58 | USD 203,012 | The ETF bought 2124 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.58 compared to the previous average buy price of 84.3087. This is 13.4% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 40 @ USD 4958.4 | USD 198,336 | The ETF bought 40 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4958.4 compared to the previous average buy price of 5056.94. This is -1.9% lower than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 180 @ USD 1082.63 | USD 194,873 | The ETF bought 180 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.63 compared to the previous average buy price of 1009.57. This is 7.2% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 160 @ USD 1217.95 | USD 194,872 | The ETF bought 160 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1217.95 compared to the previous average buy price of 813.174. This is 49.8% higher than average price of previous purchases of KLAC. |
| GEV - GE Vernova LLC | BUY | 333 @ USD 579.8 | USD 193,073 | The ETF bought 333 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 579.8 compared to the previous average buy price of 427.093. This is 35.8% higher than average price of previous purchases of GEV. |
| APP - Applovin Corp | BUY | 293 @ USD 651.32 | USD 190,837 | The ETF bought 293 new shares of APP (Applovin Corp). The shares were bought for an average price of 651.32 compared to the previous average buy price of 402.958. This is 61.6% higher than average price of previous purchases of APP. |
| SPGI - S&P Global Inc | BUY | 386 @ USD 493.84 | USD 190,622 | The ETF bought 386 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.84 compared to the previous average buy price of 503.526. This is -1.9% lower than average price of previous purchases of SPGI. |
| ACN - Accenture plc | BUY | 779 @ USD 244.55 | USD 190,504 | The ETF bought 779 new shares of ACN (Accenture plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 302.475. This is -19.2% lower than average price of previous purchases of ACN. |
| BSX - Boston Scientific Corporation | BUY | 1,831 @ USD 100.91 | USD 184,766 | The ETF bought 1831 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.91 compared to the previous average buy price of 99.0554. This is 1.9% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,831 @ USD 100.91 | USD 184,766 | The ETF bought 1831 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.91 compared to the previous average buy price of 99.0554. This is 1.9% higher than average price of previous purchases of BSX. |
| ETN - Eaton Corporation PLC | BUY | 486 @ USD 379.57 | USD 184,471 | The ETF bought 486 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 379.57 compared to the previous average buy price of 330.401. This is 14.9% higher than average price of previous purchases of ETN. |
| ANET - Arista Networks | BUY | 1,325 @ USD 137.26 | USD 181,870 | The ETF bought 1325 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.26 compared to the previous average buy price of 108.774. This is 26.2% higher than average price of previous purchases of ANET. |
| GILD - Guild Esports Plc | BUY | 1,538 @ USD 118.15 | USD 181,715 | The ETF bought 1538 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.15 compared to the previous average buy price of 107.701. This is 9.7% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 1,112 @ USD 160.58 | USD 178,565 | The ETF bought 1112 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.58 compared to the previous average buy price of 181.318. This is -11.4% lower than average price of previous purchases of TXN. |
| PANW - Palo Alto Networks Inc | BUY | 819 @ USD 216.54 | USD 177,346 | The ETF bought 819 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 216.54 compared to the previous average buy price of 201.283. This is 7.6% higher than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 313 @ USD 557.53 | USD 174,507 | The ETF bought 313 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 557.53 compared to the previous average buy price of 417.594. This is 33.5% higher than average price of previous purchases of CRWD. |
| ADBE - Adobe Systems Incorporated | BUY | 526 @ USD 328.85 | USD 172,975 | The ETF bought 526 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 328.85 compared to the previous average buy price of 393.391. This is -16.4% lower than average price of previous purchases of ADBE. |
| PFE - Pfizer Inc | BUY | 7,044 @ USD 24.39 | USD 171,803 | The ETF bought 7044 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.39 compared to the previous average buy price of 24.9119. This is -2.1% lower than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 779 @ USD 220.36 | USD 171,660 | The ETF bought 779 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 198.963. This is 10.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 779 @ USD 220.36 | USD 171,660 | The ETF bought 779 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 220.36 compared to the previous average buy price of 198.963. This is 10.8% higher than average price of previous purchases of COF. |
| DHR - Danaher Corporation | BUY | 799 @ USD 211.17 | USD 168,725 | The ETF bought 799 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 206.8. This is 2.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 799 @ USD 211.17 | USD 168,725 | The ETF bought 799 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 211.17 compared to the previous average buy price of 206.8. This is 2.1% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 739 @ USD 223.88 | USD 165,447 | The ETF bought 739 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.88 compared to the previous average buy price of 230.187. This is -2.7% lower than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 686 @ USD 233.03 | USD 159,859 | The ETF bought 686 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 233.03 compared to the previous average buy price of 241.497. This is -3.5% lower than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 726 @ USD 217.53 | USD 157,927 | The ETF bought 726 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 257.597. This is -15.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 726 @ USD 217.53 | USD 157,927 | The ETF bought 726 new shares of PGR (Progressive Corp). The shares were bought for an average price of 217.53 compared to the previous average buy price of 257.597. This is -15.6% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 799 @ USD 191.06 | USD 152,657 | The ETF bought 799 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 191.06 compared to the previous average buy price of 153.381. This is 24.6% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 426 @ USD 355.02 | USD 151,239 | The ETF bought 426 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.02 compared to the previous average buy price of 376.137. This is -5.6% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 313 @ USD 474.39 | USD 148,484 | The ETF bought 313 new shares of DE (Deere & Company). The shares were bought for an average price of 474.39 compared to the previous average buy price of 468.285. This is 1.3% higher than average price of previous purchases of DE. |
| MDT - Medtronic PLC | BUY | 1,598 @ USD 92.66 | USD 148,071 | The ETF bought 1598 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.66 compared to the previous average buy price of 88.9605. This is 4.2% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 1,165 @ USD 124.9 | USD 145,509 | The ETF bought 1165 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.9 compared to the previous average buy price of 112.062. This is 11.5% higher than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 619 @ USD 232 | USD 143,608 | The ETF bought 619 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 219.73. This is 5.6% higher than average price of previous purchases of ADI. |
| CEG - Challenger Energy Group PLC | BUY | 386 @ USD 360.93 | USD 139,319 | The ETF bought 386 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 360.93 compared to the previous average buy price of 280.613. This is 28.6% higher than average price of previous purchases of CEG. |
| CB - Chubb Ltd | BUY | 466 @ USD 288.25 | USD 134,325 | The ETF bought 466 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.25 compared to the previous average buy price of 282.511. This is 2.0% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 313 @ USD 421.2 | USD 131,836 | The ETF bought 313 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.2 compared to the previous average buy price of 453.852. This is -7.2% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 912 @ USD 144.3 | USD 131,602 | The ETF bought 912 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.3 compared to the previous average buy price of 159.165. This is -9.3% lower than average price of previous purchases of BX. |
| MCK - McKesson Corporation | BUY | 153 @ USD 859.37 | USD 131,484 | The ETF bought 153 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 859.37 compared to the previous average buy price of 688.2. This is 24.9% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 626 @ USD 205.87 | USD 128,875 | The ETF bought 626 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 205.87 compared to the previous average buy price of 242.265. This is -15.0% lower than average price of previous purchases of TMUS. |
| PH - Parker-Hannifin Corporation | BUY | 153 @ USD 840.63 | USD 128,616 | The ETF bought 153 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.63 compared to the previous average buy price of 676.966. This is 24.2% higher than average price of previous purchases of PH. |
| ADP - Automatic Data Processing Inc | BUY | 506 @ USD 254.06 | USD 128,554 | The ETF bought 506 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.06 compared to the previous average buy price of 298.026. This is -14.8% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 4,647 @ USD 27.12 | USD 126,027 | The ETF bought 4647 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.12 compared to the previous average buy price of 34.5495. This is -21.5% lower than average price of previous purchases of CMCSA. |
| MELI - MercadoLibre Inc. | BUY | 60 @ USD 2092.04 | USD 125,522 | The ETF bought 60 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2092.04 compared to the previous average buy price of 2162.78. This is -3.3% lower than average price of previous purchases of MELI. |
| HOOD - Robinhood Markets Inc | BUY | 912 @ USD 135.88 | USD 123,923 | The ETF bought 912 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 135.88 compared to the previous average buy price of 70.2492. This is 93.4% higher than average price of previous purchases of HOOD. |
| CME - CME Group Inc | BUY | 446 @ USD 277.28 | USD 123,667 | The ETF bought 446 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.28 compared to the previous average buy price of 260.212. This is 6.6% higher than average price of previous purchases of CME. |
| NEM - Newmont Goldcorp Corp | BUY | 1,398 @ USD 88.26 | USD 123,387 | The ETF bought 1398 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 88.26 compared to the previous average buy price of 57.9618. This is 52.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,398 @ USD 88.26 | USD 123,387 | The ETF bought 1398 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 88.26 compared to the previous average buy price of 57.9618. This is 52.3% higher than average price of previous purchases of NEM. |
| SBUX - Starbucks Corporation | BUY | 1,425 @ USD 84.6 | USD 120,555 | The ETF bought 1425 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.6 compared to the previous average buy price of 92.2293. This is -8.3% lower than average price of previous purchases of SBUX. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,550 @ USD 47.26 | USD 120,513 | The ETF bought 2550 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.26 compared to the previous average buy price of 52.3515. This is -9.7% lower than average price of previous purchases of BMY. |
| TT - Trane Technologies plc | BUY | 273 @ USD 433.5 | USD 118,346 | The ETF bought 273 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 433.5 compared to the previous average buy price of 389.462. This is 11.3% higher than average price of previous purchases of TT. |
| CVS - CVS Health Corp | BUY | 1,518 @ USD 77.54 | USD 117,706 | The ETF bought 1518 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.54 compared to the previous average buy price of 65.5453. This is 18.3% higher than average price of previous purchases of CVS. |
| MMM - 3M Company | BUY | 659 @ USD 167.67 | USD 110,495 | The ETF bought 659 new shares of MMM (3M Company). The shares were bought for an average price of 167.67 compared to the previous average buy price of 146.932. This is 14.1% higher than average price of previous purchases of MMM. |
| CDNS - Cadence Design Systems Inc | BUY | 333 @ USD 328.94 | USD 109,537 | The ETF bought 333 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 328.94 compared to the previous average buy price of 302.985. This is 8.6% higher than average price of previous purchases of CDNS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 606 @ USD 178.12 | USD 107,941 | The ETF bought 606 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.12 compared to the previous average buy price of 217. This is -17.9% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 719 @ USD 149.5 | USD 107,491 | The ETF bought 719 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 149.5 compared to the previous average buy price of 165.839. This is -9.9% lower than average price of previous purchases of ICE. |
| SNOW - Snowflake Inc. | BUY | 393 @ USD 268.51 | USD 105,524 | The ETF bought 393 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 268.51 compared to the previous average buy price of 189.146. This is 42.0% higher than average price of previous purchases of SNOW. |
| AMT - American Tower Corp | BUY | 586 @ USD 179.72 | USD 105,316 | The ETF bought 586 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.72 compared to the previous average buy price of 203.312. This is -11.6% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,052 @ USD 98.1 | USD 103,201 | The ETF bought 1052 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.1 compared to the previous average buy price of 114.113. This is -14.0% lower than average price of previous purchases of ORLY. |
| SHW - Sherwin-Williams Co | BUY | 293 @ USD 342.55 | USD 100,367 | The ETF bought 293 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.55 compared to the previous average buy price of 349.983. This is -2.1% lower than average price of previous purchases of SHW. |
| EQIX - Equinix Inc | BUY | 120 @ USD 828.13 | USD 99,376 | The ETF bought 120 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 828.13 compared to the previous average buy price of 850.758. This is -2.7% lower than average price of previous purchases of EQIX. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,065 @ USD 93.23 | USD 99,290 | The ETF bought 1065 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.23 compared to the previous average buy price of 78.845. This is 18.2% higher than average price of previous purchases of MRVL. |
| BK - Bank of New York Mellon | BUY | 892 @ USD 110.96 | USD 98,976 | The ETF bought 892 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 110.96 compared to the previous average buy price of 90.3766. This is 22.8% higher than average price of previous purchases of BK. |
| JCI - Johnson Controls International PLC | BUY | 799 @ USD 122.58 | USD 97,941 | The ETF bought 799 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.58 compared to the previous average buy price of 92.2327. This is 32.9% higher than average price of previous purchases of JCI. |
| HCA - HCA Holdings Inc | BUY | 213 @ USD 459.3 | USD 97,831 | The ETF bought 213 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 459.3 compared to the previous average buy price of 360.628. This is 27.4% higher than average price of previous purchases of HCA. |
| HWM - Howmet Aerospace Inc | BUY | 466 @ USD 209.74 | USD 97,739 | The ETF bought 466 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.74 compared to the previous average buy price of 152.8. This is 37.3% higher than average price of previous purchases of HWM. |
| WM - Waste Management Inc | BUY | 486 @ USD 200.47 | USD 97,428 | The ETF bought 486 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.47 compared to the previous average buy price of 223.107. This is -10.1% lower than average price of previous purchases of WM. |
| MCO - Moodys Corporation | BUY | 200 @ USD 484.93 | USD 96,986 | The ETF bought 200 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 484.93 compared to the previous average buy price of 472.018. This is 2.7% higher than average price of previous purchases of MCO. |
| CRH - CRH PLC | BUY | 839 @ USD 113.98 | USD 95,629 | The ETF bought 839 new shares of CRH (CRH PLC). The shares were bought for an average price of 113.98 compared to the previous average buy price of 101.062. This is 12.8% higher than average price of previous purchases of CRH. |
| TDG - Transdigm Group Incorporated | BUY | 73 @ USD 1288.91 | USD 94,090 | The ETF bought 73 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1288.91 compared to the previous average buy price of 1351.52. This is -4.6% lower than average price of previous purchases of TDG. |
| SNPS - Synopsys Inc | BUY | 233 @ USD 400.77 | USD 93,379 | The ETF bought 233 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 400.77 compared to the previous average buy price of 506.105. This is -20.8% lower than average price of previous purchases of SNPS. |
| WMB - The Williams Companies Inc | BUY | 1,538 @ USD 60.6 | USD 93,203 | The ETF bought 1538 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.6 compared to the previous average buy price of 58.7903. This is 3.1% higher than average price of previous purchases of WMB. |
| NET - Netcall plc | BUY | 386 @ USD 240.53 | USD 92,845 | The ETF bought 386 new shares of NET (Netcall plc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 158.176. This is 52.1% higher than average price of previous purchases of NET. |
| TEL - TE Connectivity Ltd | BUY | 373 @ USD 247.76 | USD 92,414 | The ETF bought 373 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 247.76 compared to the previous average buy price of 171.329. This is 44.6% higher than average price of previous purchases of TEL. |
| USB - U.S. Bancorp | BUY | 1,924 @ USD 47.58 | USD 91,544 | The ETF bought 1924 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.58 compared to the previous average buy price of 45.419. This is 4.8% higher than average price of previous purchases of USB. |
| KKR - KKR & Co LP | BUY | 759 @ USD 120.11 | USD 91,163 | The ETF bought 759 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 120.11 compared to the previous average buy price of 131.028. This is -8.3% lower than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 1,498 @ USD 60.8 | USD 91,078 | The ETF bought 1498 new shares of NKE (Nike Inc). The shares were bought for an average price of 60.8 compared to the previous average buy price of 68.7117. This is -11.5% lower than average price of previous purchases of NKE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 446 @ USD 204.08 | USD 91,020 | The ETF bought 446 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.08 compared to the previous average buy price of 210.48. This is -3.0% lower than average price of previous purchases of DASH. |
| PNC - PNC Financial Services Group Inc | BUY | 486 @ USD 185.09 | USD 89,954 | The ETF bought 486 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 185.09 compared to the previous average buy price of 184.317. This is 0.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 486 @ USD 185.09 | USD 89,954 | The ETF bought 486 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 185.09 compared to the previous average buy price of 184.317. This is 0.4% higher than average price of previous purchases of PNC. |
| EMR - Empresaria Group plc | BUY | 679 @ USD 129.99 | USD 88,263 | The ETF bought 679 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 129.99 compared to the previous average buy price of 122.692. This is 5.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 679 @ USD 129.99 | USD 88,263 | The ETF bought 679 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 129.99 compared to the previous average buy price of 122.692. This is 5.9% higher than average price of previous purchases of EMR. |
| GLW - Corning Incorporated | BUY | 992 @ USD 88.56 | USD 87,852 | The ETF bought 992 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.56 compared to the previous average buy price of 57.7957. This is 53.2% higher than average price of previous purchases of GLW. |
| AON - Aon PLC | BUY | 253 @ USD 344.87 | USD 87,252 | The ETF bought 253 new shares of AON (Aon PLC). The shares were bought for an average price of 344.87 compared to the previous average buy price of 367.486. This is -6.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 253 @ USD 344.87 | USD 87,252 | The ETF bought 253 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.87 compared to the previous average buy price of 367.486. This is -6.2% lower than average price of previous purchases of AON. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 133 @ USD 654.74 | USD 87,080 | The ETF bought 133 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.74 compared to the previous average buy price of 630.259. This is 3.9% higher than average price of previous purchases of REGN. |
| GM - General Motors Company | BUY | 1,218 @ USD 71.05 | USD 86,539 | The ETF bought 1218 new shares of GM (General Motors Company). The shares were bought for an average price of 71.05 compared to the previous average buy price of 52.2755. This is 35.9% higher than average price of previous purchases of GM. |
| MAR - Marriott International Inc | BUY | 293 @ USD 290.47 | USD 85,108 | The ETF bought 293 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 290.47 compared to the previous average buy price of 260.906. This is 11.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 293 @ USD 290.47 | USD 85,108 | The ETF bought 293 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 290.47 compared to the previous average buy price of 260.906. This is 11.3% higher than average price of previous purchases of MAR. |
| COR - Cencora Inc. | BUY | 233 @ USD 364.65 | USD 84,963 | The ETF bought 233 new shares of COR (Cencora Inc.). The shares were bought for an average price of 364.65 compared to the previous average buy price of 282.354. This is 29.1% higher than average price of previous purchases of COR. |
| UPS - United Parcel Service Inc | BUY | 912 @ USD 93.06 | USD 84,871 | The ETF bought 912 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.06 compared to the previous average buy price of 105.497. This is -11.8% lower than average price of previous purchases of UPS. |
| ITW - Illinois Tool Works Inc | BUY | 346 @ USD 244.27 | USD 84,517 | The ETF bought 346 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.27 compared to the previous average buy price of 253.325. This is -3.6% lower than average price of previous purchases of ITW. |
| CI - Cigna Corp | BUY | 326 @ USD 258.16 | USD 84,160 | The ETF bought 326 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.16 compared to the previous average buy price of 307.099. This is -15.9% lower than average price of previous purchases of CI. |
| MSI - MS INTERNATIONAL plc | BUY | 213 @ USD 394 | USD 83,922 | The ETF bought 213 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394 compared to the previous average buy price of 441.638. This is -10.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 213 @ USD 394 | USD 83,922 | The ETF bought 213 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394 compared to the previous average buy price of 441.638. This is -10.8% lower than average price of previous purchases of MSI. |
| CMI - Cummins Inc | BUY | 173 @ USD 484.34 | USD 83,791 | The ETF bought 173 new shares of CMI (Cummins Inc). The shares were bought for an average price of 484.34 compared to the previous average buy price of 357.865. This is 35.3% higher than average price of previous purchases of CMI. |
| VRT - Vertiv Holdings Co | BUY | 446 @ USD 187.84 | USD 83,777 | The ETF bought 446 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 187.84 compared to the previous average buy price of 117.412. This is 60.0% higher than average price of previous purchases of VRT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 313 @ USD 264.98 | USD 82,939 | The ETF bought 313 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.98 compared to the previous average buy price of 254.145. This is 4.3% higher than average price of previous purchases of RCL. |
| ELV - Elevance Health Inc | BUY | 273 @ USD 303.78 | USD 82,932 | The ETF bought 273 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 384.585. This is -21.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 273 @ USD 303.78 | USD 82,932 | The ETF bought 273 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 303.78 compared to the previous average buy price of 384.585. This is -21.0% lower than average price of previous purchases of ELV. |
| TRV - The Travelers Companies Inc | BUY | 293 @ USD 282.39 | USD 82,740 | The ETF bought 293 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 282.39 compared to the previous average buy price of 261.712. This is 7.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 293 @ USD 282.39 | USD 82,740 | The ETF bought 293 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 282.39 compared to the previous average buy price of 261.712. This is 7.9% higher than average price of previous purchases of TRV. |
| CTAS - Cintas Corporation | BUY | 446 @ USD 185.25 | USD 82,622 | The ETF bought 446 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.25 compared to the previous average buy price of 204.208. This is -9.3% lower than average price of previous purchases of CTAS. |
| CSX - CSX Corporation | BUY | 2,330 @ USD 35.12 | USD 81,830 | The ETF bought 2330 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.12 compared to the previous average buy price of 32.1248. This is 9.3% higher than average price of previous purchases of CSX. |
| ADSK - Autodesk Inc | BUY | 273 @ USD 298.72 | USD 81,551 | The ETF bought 273 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 289.505. This is 3.2% higher than average price of previous purchases of ADSK. |
| PWR - Quanta Services Inc | BUY | 180 @ USD 450.38 | USD 81,068 | The ETF bought 180 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.38 compared to the previous average buy price of 336.151. This is 34.0% higher than average price of previous purchases of PWR. |
| ECL - Ecolab Inc | BUY | 313 @ USD 258.56 | USD 80,929 | The ETF bought 313 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.56 compared to the previous average buy price of 257.699. This is 0.3% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 293 @ USD 274.54 | USD 80,440 | The ETF bought 293 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.54 compared to the previous average buy price of 248.39. This is 10.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 293 @ USD 274.54 | USD 80,440 | The ETF bought 293 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.54 compared to the previous average buy price of 248.39. This is 10.5% higher than average price of previous purchases of HLT. |
| COIN - Coinbase Global Inc | BUY | 253 @ USD 317.93 | USD 80,436 | The ETF bought 253 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 317.93 compared to the previous average buy price of 268.139. This is 18.6% higher than average price of previous purchases of COIN. |
| STX - Shield Therapeutics plc | BUY | 273 @ USD 293.99 | USD 80,259 | The ETF bought 273 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 293.99 compared to the previous average buy price of 130.139. This is 125.9% higher than average price of previous purchases of STX. |
| AJG - Arthur J Gallagher & Co | BUY | 313 @ USD 251.06 | USD 78,582 | The ETF bought 313 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.06 compared to the previous average buy price of 306.675. This is -18.1% lower than average price of previous purchases of AJG. |
| PYPL - PayPal Holdings Inc | BUY | 1,185 @ USD 66.25 | USD 78,506 | The ETF bought 1185 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.25 compared to the previous average buy price of 71.5484. This is -7.4% lower than average price of previous purchases of PYPL. |
| NSC - Norfolk Southern Corporation | BUY | 273 @ USD 286.92 | USD 78,329 | The ETF bought 273 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 256.352. This is 11.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 273 @ USD 286.92 | USD 78,329 | The ETF bought 273 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.92 compared to the previous average buy price of 256.352. This is 11.9% higher than average price of previous purchases of NSC. |
| MSTR - MicroStrategy Incorporated | BUY | 326 @ USD 238.88 | USD 77,875 | The ETF bought 326 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 238.88 compared to the previous average buy price of 324.234. This is -26.3% lower than average price of previous purchases of MSTR. |
| TFC - Truist Financial Corp | BUY | 1,691 @ USD 45.12 | USD 76,298 | The ETF bought 1691 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.12 compared to the previous average buy price of 43.2467. This is 4.3% higher than average price of previous purchases of TFC. |
| SPG - Simon Property Group Inc | BUY | 413 @ USD 182.94 | USD 75,554 | The ETF bought 413 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.94 compared to the previous average buy price of 170.226. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 413 @ USD 182.94 | USD 75,554 | The ETF bought 413 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.94 compared to the previous average buy price of 170.226. This is 7.5% higher than average price of previous purchases of SPG. |
| AZO - AutoZone Inc | BUY | 20 @ USD 3728.09 | USD 74,562 | The ETF bought 20 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3713.07. This is 0.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 20 @ USD 3728.09 | USD 74,562 | The ETF bought 20 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3728.09 compared to the previous average buy price of 3713.07. This is 0.4% higher than average price of previous purchases of AZO. |
| FDX - FedEx Corporation | BUY | 293 @ USD 253.89 | USD 74,390 | The ETF bought 293 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 253.89 compared to the previous average buy price of 242.761. This is 4.6% higher than average price of previous purchases of FDX. |
| SRE - Sirius Real Estate Limited | BUY | 799 @ USD 92.94 | USD 74,259 | The ETF bought 799 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.94 compared to the previous average buy price of 80.8658. This is 14.9% higher than average price of previous purchases of SRE. |
| RBLX - Roblox Corp | BUY | 699 @ USD 105.36 | USD 73,647 | The ETF bought 699 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 105.36 compared to the previous average buy price of 88.6094. This is 18.9% higher than average price of previous purchases of RBLX. |
| AFL - Aflac Incorporated | BUY | 639 @ USD 113.58 | USD 72,578 | The ETF bought 639 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.58 compared to the previous average buy price of 107.017. This is 6.1% higher than average price of previous purchases of AFL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,771 @ USD 40.95 | USD 72,522 | The ETF bought 1771 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 39.3903. This is 4.0% higher than average price of previous purchases of FCX. |
| WBD - Warner Bros Discovery Inc | BUY | 3,122 @ USD 22.98 | USD 71,744 | The ETF bought 3122 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.98 compared to the previous average buy price of 12.3065. This is 86.7% higher than average price of previous purchases of WBD. |
| APO - Apollo Global Management LLC Class A | BUY | 546 @ USD 130.92 | USD 71,482 | The ETF bought 546 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.92 compared to the previous average buy price of 141.474. This is -7.5% lower than average price of previous purchases of APO. |
| IDXX - IDEXX Laboratories Inc | BUY | 100 @ USD 709.59 | USD 70,959 | The ETF bought 100 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 709.59 compared to the previous average buy price of 502.839. This is 41.1% higher than average price of previous purchases of IDXX. |
| WDC - Western Digital Corporation | BUY | 406 @ USD 174.22 | USD 70,733 | The ETF bought 406 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.22 compared to the previous average buy price of 70.443. This is 147.3% higher than average price of previous purchases of WDC. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 160 @ USD 441.7 | USD 70,672 | The ETF bought 160 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 441.7 compared to the previous average buy price of 312.246. This is 41.5% higher than average price of previous purchases of ALNY. |
| APD - Air Products and Chemicals Inc | BUY | 273 @ USD 258.43 | USD 70,551 | The ETF bought 273 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.43 compared to the previous average buy price of 288.978. This is -10.6% lower than average price of previous purchases of APD. |
| DDOG - Datadog Inc | BUY | 353 @ USD 199.72 | USD 70,501 | The ETF bought 353 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 129.273. This is 54.5% higher than average price of previous purchases of DDOG. |
| FICO - Fair Isaac Corporation | BUY | 40 @ USD 1756.34 | USD 70,254 | The ETF bought 40 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1756.34 compared to the previous average buy price of 1793.11. This is -2.1% lower than average price of previous purchases of FICO. |
| DLR - Digital Realty Trust Inc | BUY | 413 @ USD 169.21 | USD 69,884 | The ETF bought 413 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 163.523. This is 3.5% higher than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 839 @ USD 82.28 | USD 69,033 | The ETF bought 839 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 95.7805. This is -14.1% lower than average price of previous purchases of FTNT. |
| URI - United Rentals Inc | BUY | 80 @ USD 854.53 | USD 68,362 | The ETF bought 80 new shares of URI (United Rentals Inc). The shares were bought for an average price of 854.53 compared to the previous average buy price of 758.744. This is 12.6% higher than average price of previous purchases of URI. |
| ALL - Atlantic Lithium Ltd | BUY | 333 @ USD 203.89 | USD 67,895 | The ETF bought 333 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.89 compared to the previous average buy price of 199.644. This is 2.1% higher than average price of previous purchases of ALL. |
| D - Dominion Energy Inc | BUY | 1,105 @ USD 60.87 | USD 67,261 | The ETF bought 1105 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.87 compared to the previous average buy price of 56.6118. This is 7.5% higher than average price of previous purchases of D. |
| ZTS - Zoetis Inc | BUY | 559 @ USD 119.79 | USD 66,963 | The ETF bought 559 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.79 compared to the previous average buy price of 157.426. This is -23.9% lower than average price of previous purchases of ZTS. |
| ROST - Ross Stores Inc | BUY | 406 @ USD 161.92 | USD 65,740 | The ETF bought 406 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 142.82. This is 13.4% higher than average price of previous purchases of ROST. |
| O - Realty Income Corporation | BUY | 1,145 @ USD 56.38 | USD 64,555 | The ETF bought 1145 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.38 compared to the previous average buy price of 57.162. This is -1.4% lower than average price of previous purchases of O. |
| F - Ford Motor Company | BUY | 4,893 @ USD 13.16 | USD 64,392 | The ETF bought 4893 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.16 compared to the previous average buy price of 10.6961. This is 23.0% higher than average price of previous purchases of F. |
| NXPI - NXP Semiconductors NV | BUY | 313 @ USD 205.13 | USD 64,206 | The ETF bought 313 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 205.13 compared to the previous average buy price of 208.185. This is -1.5% lower than average price of previous purchases of NXPI. |
| BDX - Becton Dickinson and Company | BUY | 353 @ USD 181.64 | USD 64,119 | The ETF bought 353 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 181.64 compared to the previous average buy price of 204.643. This is -11.2% lower than average price of previous purchases of BDX. |
| PCAR - PACCAR Inc | BUY | 646 @ USD 98.98 | USD 63,941 | The ETF bought 646 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.98 compared to the previous average buy price of 99.808. This is -0.8% lower than average price of previous purchases of PCAR. |
| MNST - Monster Beverage Corp | BUY | 912 @ USD 70.03 | USD 63,867 | The ETF bought 912 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 70.03 compared to the previous average buy price of 59.122. This is 18.4% higher than average price of previous purchases of MNST. |
| EW - Edwards Lifesciences Corp | BUY | 752 @ USD 84.08 | USD 63,228 | The ETF bought 752 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.08 compared to the previous average buy price of 74.2838. This is 13.2% higher than average price of previous purchases of EW. |
| ABNB - Airbnb Inc | BUY | 526 @ USD 120.2 | USD 63,225 | The ETF bought 526 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.2 compared to the previous average buy price of 127.689. This is -5.9% lower than average price of previous purchases of ABNB. |
| WDAY - Workday Inc | BUY | 273 @ USD 227.97 | USD 62,236 | The ETF bought 273 new shares of WDAY (Workday Inc). The shares were bought for an average price of 227.97 compared to the previous average buy price of 245.576. This is -7.2% lower than average price of previous purchases of WDAY. |
| BKR - Baker Hughes Co | BUY | 1,265 @ USD 48.8 | USD 61,732 | The ETF bought 1265 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.8 compared to the previous average buy price of 43.4161. This is 12.4% higher than average price of previous purchases of BKR. |
| FAST - Fastenal Company | BUY | 1,471 @ USD 41.35 | USD 60,826 | The ETF bought 1471 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.35 compared to the previous average buy price of 48.3195. This is -14.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,471 @ USD 41.35 | USD 60,826 | The ETF bought 1471 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.35 compared to the previous average buy price of 48.3195. This is -14.4% lower than average price of previous purchases of FAST. |
| CAH - Cardinal Health Inc | BUY | 293 @ USD 205.43 | USD 60,191 | The ETF bought 293 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.43 compared to the previous average buy price of 142.105. This is 44.6% higher than average price of previous purchases of CAH. |
| ROP - Roper Technologies Inc | BUY | 133 @ USD 449.82 | USD 59,826 | The ETF bought 133 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.82 compared to the previous average buy price of 541.557. This is -16.9% lower than average price of previous purchases of ROP. |
| EA - Electronic Arts Inc | BUY | 293 @ USD 201.4 | USD 59,010 | The ETF bought 293 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 156.912. This is 28.4% higher than average price of previous purchases of EA. |
| EXC - Exelon Corporation | BUY | 1,298 @ USD 45.46 | USD 59,007 | The ETF bought 1298 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.46 compared to the previous average buy price of 43.3399. This is 4.9% higher than average price of previous purchases of EXC. |
| FERG - Ferguson Plc | BUY | 233 @ USD 251.59 | USD 58,620 | The ETF bought 233 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.59 compared to the previous average buy price of 198.315. This is 26.9% higher than average price of previous purchases of FERG. |
| MPWR - Monolithic Power Systems Inc | BUY | 60 @ USD 976.31 | USD 58,579 | The ETF bought 60 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 976.31 compared to the previous average buy price of 715.48. This is 36.5% higher than average price of previous purchases of MPWR. |
| CARR - Carr's Group plc | BUY | 1,012 @ USD 57.33 | USD 58,018 | The ETF bought 1012 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.33 compared to the previous average buy price of 65.5699. This is -12.6% lower than average price of previous purchases of CARR. |
| AME - Ametek Inc | BUY | 293 @ USD 198.01 | USD 58,017 | The ETF bought 293 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.01 compared to the previous average buy price of 180.535. This is 9.7% higher than average price of previous purchases of AME. |
| LNG - Cheniere Energy Inc | BUY | 273 @ USD 211.55 | USD 57,753 | The ETF bought 273 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 226.525. This is -6.6% lower than average price of previous purchases of LNG. |
| VEEV - Veeva Systems Inc Class A | BUY | 193 @ USD 295.75 | USD 57,080 | The ETF bought 193 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 295.75 compared to the previous average buy price of 249.629. This is 18.5% higher than average price of previous purchases of VEEV. |
| GWW - W.W. Grainger Inc | BUY | 60 @ USD 949.96 | USD 56,998 | The ETF bought 60 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 949.96 compared to the previous average buy price of 1020.83. This is -6.9% lower than average price of previous purchases of GWW. |
| AIG - American International Group Inc | BUY | 739 @ USD 76.92 | USD 56,844 | The ETF bought 739 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 79.7759. This is -3.6% lower than average price of previous purchases of AIG. |
| RSG - Resolute Mining Limited | BUY | 273 @ USD 204.12 | USD 55,725 | The ETF bought 273 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.12 compared to the previous average buy price of 230.466. This is -11.4% lower than average price of previous purchases of RSG. |
| CBRE - CBRE Group Inc Class A | BUY | 366 @ USD 151.83 | USD 55,570 | The ETF bought 366 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.83 compared to the previous average buy price of 139.289. This is 9.0% higher than average price of previous purchases of CBRE. |
| WCN - Waste Connections Inc | BUY | 333 @ USD 165.94 | USD 55,258 | The ETF bought 333 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.94 compared to the previous average buy price of 185.103. This is -10.4% lower than average price of previous purchases of WCN. |
| DELL - Dell Technologies Inc | BUY | 386 @ USD 142.69 | USD 55,078 | The ETF bought 386 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 142.69 compared to the previous average buy price of 120.256. This is 18.7% higher than average price of previous purchases of DELL. |
| ROK - Rockwell Automation Inc | BUY | 140 @ USD 391.24 | USD 54,774 | The ETF bought 140 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.24 compared to the previous average buy price of 298.207. This is 31.2% higher than average price of previous purchases of ROK. |
| AXON - Axon Enterprise Inc. | BUY | 93 @ USD 584.69 | USD 54,376 | The ETF bought 93 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 584.69 compared to the previous average buy price of 640.736. This is -8.7% lower than average price of previous purchases of AXON. |
| MET - MetLife Inc | BUY | 699 @ USD 77.18 | USD 53,949 | The ETF bought 699 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.18 compared to the previous average buy price of 80.1605. This is -3.7% lower than average price of previous purchases of MET. |
| OKE - ONEOK Inc | BUY | 779 @ USD 67.9 | USD 52,894 | The ETF bought 779 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.9 compared to the previous average buy price of 88.6809. This is -23.4% lower than average price of previous purchases of OKE. |
| PSA - Public Storage | BUY | 193 @ USD 272.78 | USD 52,647 | The ETF bought 193 new shares of PSA (Public Storage). The shares were bought for an average price of 272.78 compared to the previous average buy price of 296.865. This is -8.1% lower than average price of previous purchases of PSA. |
| TGT - Target Corporation | BUY | 579 @ USD 90.73 | USD 52,533 | The ETF bought 579 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.73 compared to the previous average buy price of 106.013. This is -14.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 579 @ USD 90.73 | USD 52,533 | The ETF bought 579 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.73 compared to the previous average buy price of 106.013. This is -14.4% lower than average price of previous purchases of TGT. |
| ETR - Entergy Corporation | BUY | 539 @ USD 97.11 | USD 52,342 | The ETF bought 539 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.11 compared to the previous average buy price of 81.3561. This is 19.4% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 626 @ USD 83.24 | USD 52,108 | The ETF bought 626 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 82.7866. This is 0.5% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 626 @ USD 83.24 | USD 52,108 | The ETF bought 626 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.24 compared to the previous average buy price of 82.7866. This is 0.5% higher than average price of previous purchases of PEG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,704 @ USD 30.48 | USD 51,938 | The ETF bought 1704 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.48 compared to the previous average buy price of 49.1366. This is -38.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,704 @ USD 30.48 | USD 51,938 | The ETF bought 1704 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.48 compared to the previous average buy price of 49.1366. This is -38.0% lower than average price of previous purchases of CMG. |
| A - Agilent Technologies Inc | BUY | 353 @ USD 146.36 | USD 51,665 | The ETF bought 353 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 125.217. This is 16.9% higher than average price of previous purchases of A. |
| KR - Kroger Company | BUY | 799 @ USD 64.44 | USD 51,488 | The ETF bought 799 new shares of KR (Kroger Company). The shares were bought for an average price of 64.44 compared to the previous average buy price of 66.0854. This is -2.5% lower than average price of previous purchases of KR. |
| DHI - DR Horton Inc | BUY | 346 @ USD 144.57 | USD 50,021 | The ETF bought 346 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 141.759. This is 2.0% higher than average price of previous purchases of DHI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 213 @ USD 234.06 | USD 49,855 | The ETF bought 213 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 234.06 compared to the previous average buy price of 216.498. This is 8.1% higher than average price of previous purchases of TTWO. |
| CCI - Crown Castle | BUY | 539 @ USD 91.83 | USD 49,496 | The ETF bought 539 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.83 compared to the previous average buy price of 98.56. This is -6.8% lower than average price of previous purchases of CCI. |
| YUM - Yum! Brands Inc | BUY | 333 @ USD 148.26 | USD 49,371 | The ETF bought 333 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 146.692. This is 1.1% higher than average price of previous purchases of YUM. |
| MLM - Martin Marietta Materials Inc | BUY | 80 @ USD 616.77 | USD 49,342 | The ETF bought 80 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 616.77 compared to the previous average buy price of 548.756. This is 12.4% higher than average price of previous purchases of MLM. |
| EBAY - eBay Inc | BUY | 579 @ USD 85.18 | USD 49,319 | The ETF bought 579 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 74.1599. This is 14.9% higher than average price of previous purchases of EBAY. |
| CVNA - Carvana Co | BUY | 153 @ USD 322.28 | USD 49,309 | The ETF bought 153 new shares of CVNA (Carvana Co). The shares were bought for an average price of 322.28 compared to the previous average buy price of 284.737. This is 13.2% higher than average price of previous purchases of CVNA. |
| FLUT - Flutter Entertainment plc | BUY | 213 @ USD 229.85 | USD 48,958 | The ETF bought 213 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 229.85 compared to the previous average buy price of 255.516. This is -10.0% lower than average price of previous purchases of FLUT. |
| CPRT - Copart Inc | BUY | 1,178 @ USD 41.41 | USD 48,781 | The ETF bought 1178 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 52.6582. This is -21.4% lower than average price of previous purchases of CPRT. |
| RMD - ResMed Inc | BUY | 193 @ USD 250.1 | USD 48,269 | The ETF bought 193 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 245.306. This is 2.0% higher than average price of previous purchases of RMD. |
| PRU - Prudential plc | BUY | 446 @ USD 107 | USD 47,722 | The ETF bought 446 new shares of PRU (Prudential plc). The shares were bought for an average price of 107 compared to the previous average buy price of 108.258. This is -1.2% lower than average price of previous purchases of PRU. |
| NDAQ - Nasdaq Inc | BUY | 539 @ USD 87.82 | USD 47,335 | The ETF bought 539 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.82 compared to the previous average buy price of 81.9068. This is 7.2% higher than average price of previous purchases of NDAQ. |
| VMC - Vulcan Materials Company | BUY | 160 @ USD 292.84 | USD 46,854 | The ETF bought 160 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.84 compared to the previous average buy price of 267.582. This is 9.4% higher than average price of previous purchases of VMC. |
| XYZ - | BUY | 699 @ USD 66.8 | USD 46,693 | The ETF bought 699 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 65.2345. This is 2.4% higher than average price of previous purchases of XYZ. |
| SYY - Sysco Corporation | BUY | 626 @ USD 74.58 | USD 46,687 | The ETF bought 626 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 75.7393. This is -1.5% lower than average price of previous purchases of SYY. |
| PCG - PG&E Corporation | BUY | 2,816 @ USD 16.56 | USD 46,633 | The ETF bought 2816 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.56 compared to the previous average buy price of 16.4751. This is 0.5% higher than average price of previous purchases of PCG. |
| TRGP - Targa Resources Inc | BUY | 273 @ USD 169.48 | USD 46,268 | The ETF bought 273 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.48 compared to the previous average buy price of 175.787. This is -3.6% lower than average price of previous purchases of TRGP. |
| HIG - Hartford Financial Services Group | BUY | 353 @ USD 130.86 | USD 46,194 | The ETF bought 353 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.86 compared to the previous average buy price of 122.028. This is 7.2% higher than average price of previous purchases of HIG. |
| FIS - Fidelity National Information Services Inc | BUY | 699 @ USD 65.44 | USD 45,743 | The ETF bought 699 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.44 compared to the previous average buy price of 74.0157. This is -11.6% lower than average price of previous purchases of FIS. |
| IQV - IQVIA Holdings Inc | BUY | 213 @ USD 213.05 | USD 45,380 | The ETF bought 213 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.05 compared to the previous average buy price of 182.391. This is 16.8% higher than average price of previous purchases of IQV. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 619 @ USD 72.88 | USD 45,113 | The ETF bought 619 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.88 compared to the previous average buy price of 75.3907. This is -3.3% lower than average price of previous purchases of CTSH. |
| OTIS - Otis Worldwide Corp | BUY | 499 @ USD 90.26 | USD 45,040 | The ETF bought 499 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.26 compared to the previous average buy price of 95.7656. This is -5.7% lower than average price of previous purchases of OTIS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 213 @ USD 210 | USD 44,730 | The ETF bought 213 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 210 compared to the previous average buy price of 192.038. This is 9.4% higher than average price of previous purchases of WAB. |
| STT - State Street Corp | BUY | 373 @ USD 119.69 | USD 44,644 | The ETF bought 373 new shares of STT (State Street Corp). The shares were bought for an average price of 119.69 compared to the previous average buy price of 99.6871. This is 20.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 373 @ USD 119.69 | USD 44,644 | The ETF bought 373 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.69 compared to the previous average buy price of 99.6871. This is 20.1% higher than average price of previous purchases of STT. |
| FI - Fiserv, Inc. | BUY | 699 @ USD 63.8 | USD 44,596 | The ETF bought 699 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 63.8 compared to the previous average buy price of 176.845. This is -63.9% lower than average price of previous purchases of FI. |
| VTR - Ventas Inc | BUY | 586 @ USD 75.97 | USD 44,518 | The ETF bought 586 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 66.5767. This is 14.1% higher than average price of previous purchases of VTR. |
| XYL - Xylem Inc | BUY | 293 @ USD 151.05 | USD 44,258 | The ETF bought 293 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.05 compared to the previous average buy price of 129.145. This is 17.0% higher than average price of previous purchases of XYL. |
| ED - Consolidated Edison Inc | BUY | 446 @ USD 98.24 | USD 43,815 | The ETF bought 446 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 101.76. This is -3.5% lower than average price of previous purchases of ED. |
| PAYX - Paychex Inc | BUY | 393 @ USD 111.48 | USD 43,812 | The ETF bought 393 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 141.495. This is -21.2% lower than average price of previous purchases of PAYX. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,664 @ USD 26.12 | USD 43,464 | The ETF bought 1664 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 32.1732. This is -18.8% lower than average price of previous purchases of KDP. |
| SOFI - SoFi Technologies Inc. | BUY | 1,418 @ USD 30.54 | USD 43,306 | The ETF bought 1418 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.54 compared to the previous average buy price of 27.8464. This is 9.7% higher than average price of previous purchases of SOFI. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 579 @ USD 73.48 | USD 42,545 | The ETF bought 579 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 73.48 compared to the previous average buy price of 77.6701. This is -5.4% lower than average price of previous purchases of GEHC. |
| MDB - MongoDB | BUY | 113 @ USD 373.89 | USD 42,250 | The ETF bought 113 new shares of MDB (MongoDB). The shares were bought for an average price of 373.89 compared to the previous average buy price of 242.383. This is 54.3% higher than average price of previous purchases of MDB. |
| NRG - NRG Energy Inc. | BUY | 253 @ USD 166.72 | USD 42,180 | The ETF bought 253 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.72 compared to the previous average buy price of 125.197. This is 33.2% higher than average price of previous purchases of NRG. |
| KMB - Kimberly-Clark Corporation | BUY | 406 @ USD 103.09 | USD 41,855 | The ETF bought 406 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.09 compared to the previous average buy price of 131.558. This is -21.6% lower than average price of previous purchases of KMB. |
| ACGL - Arch Capital Group Ltd | BUY | 466 @ USD 89.79 | USD 41,842 | The ETF bought 466 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 89.79 compared to the previous average buy price of 91.6423. This is -2.0% lower than average price of previous purchases of ACGL. |
| NUE - Nucor Corp | BUY | 293 @ USD 142.66 | USD 41,799 | The ETF bought 293 new shares of NUE (Nucor Corp). The shares were bought for an average price of 142.66 compared to the previous average buy price of 131.147. This is 8.8% higher than average price of previous purchases of NUE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,744 @ USD 23.88 | USD 41,647 | The ETF bought 1744 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.88 compared to the previous average buy price of 20.3089. This is 17.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,744 @ USD 23.88 | USD 41,647 | The ETF bought 1744 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.88 compared to the previous average buy price of 20.3089. This is 17.6% higher than average price of previous purchases of HPE. |
| VICI - VICI Properties Inc | BUY | 1,358 @ USD 30.43 | USD 41,324 | The ETF bought 1358 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.43 compared to the previous average buy price of 31.6296. This is -3.8% lower than average price of previous purchases of VICI. |
| MKL - Markel Corporation | BUY | 20 @ USD 2060.43 | USD 41,209 | The ETF bought 20 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.43 compared to the previous average buy price of 1862.35. This is 10.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 20 @ USD 2060.43 | USD 41,209 | The ETF bought 20 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.43 compared to the previous average buy price of 1862.35. This is 10.6% higher than average price of previous purchases of MKL. |
| EXPE - Expedia Group Inc. | BUY | 153 @ USD 268.04 | USD 41,010 | The ETF bought 153 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 268.04 compared to the previous average buy price of 185.402. This is 44.6% higher than average price of previous purchases of EXPE. |
| KVUE - Kenvue Inc. | BUY | 2,443 @ USD 16.77 | USD 40,969 | The ETF bought 2443 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.77 compared to the previous average buy price of 20.8999. This is -19.8% lower than average price of previous purchases of KVUE. |
| IBKR - Interactive Brokers Group Inc | BUY | 559 @ USD 71.13 | USD 39,762 | The ETF bought 559 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 60.5642. This is 17.4% higher than average price of previous purchases of IBKR. |
| ZS - Zscaler Inc | BUY | 120 @ USD 328.9 | USD 39,468 | The ETF bought 120 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 328.9 compared to the previous average buy price of 231.424. This is 42.1% higher than average price of previous purchases of ZS. |
| EME - Empyrean Energy Plc | BUY | 60 @ USD 656.33 | USD 39,380 | The ETF bought 60 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 656.33 compared to the previous average buy price of 503.432. This is 30.4% higher than average price of previous purchases of EME. |
| GRMN - Garmin Ltd | BUY | 193 @ USD 202.73 | USD 39,127 | The ETF bought 193 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.73 compared to the previous average buy price of 219.047. This is -7.4% lower than average price of previous purchases of GRMN. |
| IR - Ingersoll Rand Inc | BUY | 506 @ USD 77.25 | USD 39,089 | The ETF bought 506 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.25 compared to the previous average buy price of 83.2099. This is -7.2% lower than average price of previous purchases of IR. |
| KEYS - Keystone Law Group PLC | BUY | 213 @ USD 183.51 | USD 39,088 | The ETF bought 213 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 183.51 compared to the previous average buy price of 161.361. This is 13.7% higher than average price of previous purchases of KEYS. |
| ARES - Ares Management LP | BUY | 253 @ USD 153.34 | USD 38,795 | The ETF bought 253 new shares of ARES (Ares Management LP). The shares were bought for an average price of 153.34 compared to the previous average buy price of 164.695. This is -6.9% lower than average price of previous purchases of ARES. |
| TSCO - Tesco PLC | BUY | 699 @ USD 55.46 | USD 38,767 | The ETF bought 699 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.46 compared to the previous average buy price of 55.869. This is -0.7% lower than average price of previous purchases of TSCO. |
| WTW - Willis Towers Watson PLC | BUY | 120 @ USD 321.61 | USD 38,593 | The ETF bought 120 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321.61 compared to the previous average buy price of 323.679. This is -0.6% lower than average price of previous purchases of WTW. |
| IRM - Iron Mountain Incorporated | BUY | 373 @ USD 102.33 | USD 38,169 | The ETF bought 373 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.33 compared to the previous average buy price of 97.441. This is 5.0% higher than average price of previous purchases of IRM. |
| SYF - Synchrony Financial | BUY | 506 @ USD 74.7 | USD 37,798 | The ETF bought 506 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.7 compared to the previous average buy price of 63.0882. This is 18.4% higher than average price of previous purchases of SYF. |
| RJF - Raymond James Financial Inc | BUY | 233 @ USD 161.93 | USD 37,730 | The ETF bought 233 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.93 compared to the previous average buy price of 153.996. This is 5.2% higher than average price of previous purchases of RJF. |
| MCHP - Microchip Technology Inc | BUY | 679 @ USD 55.41 | USD 37,623 | The ETF bought 679 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 55.41 compared to the previous average buy price of 57.8247. This is -4.2% lower than average price of previous purchases of MCHP. |
| LPLA - WISETCDJUPSIETFP | BUY | 100 @ USD 375.36 | USD 37,536 | The ETF bought 100 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 375.36 compared to the previous average buy price of 347.531. This is 8.0% higher than average price of previous purchases of LPLA. |
| VRSK - Verisk Analytics Inc | BUY | 173 @ USD 212.94 | USD 36,839 | The ETF bought 173 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 212.94 compared to the previous average buy price of 278.107. This is -23.4% lower than average price of previous purchases of VRSK. |
| HUM - Hummingbird Resources PLC | BUY | 153 @ USD 238.42 | USD 36,478 | The ETF bought 153 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 238.42 compared to the previous average buy price of 265.066. This is -10.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 153 @ USD 238.42 | USD 36,478 | The ETF bought 153 new shares of HUM (Humana Inc). The shares were bought for an average price of 238.42 compared to the previous average buy price of 265.066. This is -10.1% lower than average price of previous purchases of HUM. |
| MTB - M&T Bank Corporation | BUY | 193 @ USD 188.25 | USD 36,332 | The ETF bought 193 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.25 compared to the previous average buy price of 186.721. This is 0.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 193 @ USD 188.25 | USD 36,332 | The ETF bought 193 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.25 compared to the previous average buy price of 186.721. This is 0.8% higher than average price of previous purchases of MTB. |
| FCNCA - First Citizens BancShares Inc | BUY | 20 @ USD 1814.41 | USD 36,288 | The ETF bought 20 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1814.41 compared to the previous average buy price of 1904.84. This is -4.7% lower than average price of previous purchases of FCNCA. |
| CSGP - CoStar Group Inc | BUY | 539 @ USD 67.23 | USD 36,237 | The ETF bought 539 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 78.7845. This is -14.7% lower than average price of previous purchases of CSGP. |
| LEN - Lennar Corporation | BUY | 293 @ USD 123.21 | USD 36,101 | The ETF bought 293 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.21 compared to the previous average buy price of 124.057. This is -0.7% lower than average price of previous purchases of LEN. |
| CCL - Carnival PLC | BUY | 1,338 @ USD 26.89 | USD 35,979 | The ETF bought 1338 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.89 compared to the previous average buy price of 24.5324. This is 9.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,338 @ USD 26.89 | USD 35,979 | The ETF bought 1338 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.89 compared to the previous average buy price of 24.5324. This is 9.6% higher than average price of previous purchases of CCL. |
| FITB - Fifth Third Bancorp | BUY | 832 @ USD 43.13 | USD 35,884 | The ETF bought 832 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.13 compared to the previous average buy price of 41.4676. This is 4.0% higher than average price of previous purchases of FITB. |
| PSTG - Pure Storage Inc | BUY | 386 @ USD 92.47 | USD 35,693 | The ETF bought 386 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 92.47 compared to the previous average buy price of 62.9791. This is 46.8% higher than average price of previous purchases of PSTG. |
| TER - Teradyne Inc | BUY | 193 @ USD 184.08 | USD 35,527 | The ETF bought 193 new shares of TER (Teradyne Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 108.692. This is 69.4% higher than average price of previous purchases of TER. |
| ES - Eversource Energy | BUY | 486 @ USD 72.51 | USD 35,240 | The ETF bought 486 new shares of ES (Eversource Energy). The shares were bought for an average price of 72.51 compared to the previous average buy price of 63.7414. This is 13.8% higher than average price of previous purchases of ES. |
| ADM - Admiral Group PLC | BUY | 619 @ USD 56 | USD 34,664 | The ETF bought 619 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56 compared to the previous average buy price of 52.3697. This is 6.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 619 @ USD 56 | USD 34,664 | The ETF bought 619 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56 compared to the previous average buy price of 52.3697. This is 6.9% higher than average price of previous purchases of ADM. |
| CBPOE - | BUY | 133 @ USD 259.14 | USD 34,466 | The ETF bought 133 new shares of CBPOE (). The shares were bought for an average price of 259.14 compared to the previous average buy price of 226.947. This is 14.2% higher than average price of previous purchases of CBPOE. |
| ATO - Atmos Energy Corporation | BUY | 193 @ USD 177.76 | USD 34,308 | The ETF bought 193 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 177.76 compared to the previous average buy price of 155.341. This is 14.4% higher than average price of previous purchases of ATO. |
| BR - Broadridge Financial Solutions Inc | BUY | 153 @ USD 223.16 | USD 34,143 | The ETF bought 153 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 235.751. This is -5.3% lower than average price of previous purchases of BR. |
| EXR - Engage XR Holdings PLC | BUY | 253 @ USD 130.5 | USD 33,017 | The ETF bought 253 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.5 compared to the previous average buy price of 147.038. This is -11.2% lower than average price of previous purchases of EXR. |
| NTRS - Northern Trust Corporation | BUY | 253 @ USD 130.09 | USD 32,913 | The ETF bought 253 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 130.09 compared to the previous average buy price of 111.096. This is 17.1% higher than average price of previous purchases of NTRS. |
| FSLR - First Solar Inc | BUY | 120 @ USD 272.64 | USD 32,717 | The ETF bought 120 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.64 compared to the previous average buy price of 172.871. This is 57.7% higher than average price of previous purchases of FSLR. |
| HAL - HAL Trust | BUY | 1,178 @ USD 27.71 | USD 32,642 | The ETF bought 1178 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.71 compared to the previous average buy price of 24.4387. This is 13.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,178 @ USD 27.71 | USD 32,642 | The ETF bought 1178 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.71 compared to the previous average buy price of 24.4387. This is 13.4% higher than average price of previous purchases of HAL. |
| GIS - General Mills Inc | BUY | 699 @ USD 46.22 | USD 32,308 | The ETF bought 699 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.22 compared to the previous average buy price of 55.9354. This is -17.4% lower than average price of previous purchases of GIS. |
| LVS - Las Vegas Sands Corp | BUY | 486 @ USD 66.13 | USD 32,139 | The ETF bought 486 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.13 compared to the previous average buy price of 46.4811. This is 42.3% higher than average price of previous purchases of LVS. |
| CINF - Cincinnati Financial Corporation | BUY | 193 @ USD 166.4 | USD 32,115 | The ETF bought 193 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 147.114. This is 13.1% higher than average price of previous purchases of CINF. |
| ODFL - Old Dominion Freight Line Inc | BUY | 233 @ USD 137.76 | USD 32,098 | The ETF bought 233 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.76 compared to the previous average buy price of 163.428. This is -15.7% lower than average price of previous purchases of ODFL. |
| EFX - Equifax Inc | BUY | 153 @ USD 208.82 | USD 31,949 | The ETF bought 153 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.82 compared to the previous average buy price of 248.422. This is -15.9% lower than average price of previous purchases of EFX. |
| TEAM - TEAM plc | BUY | 200 @ USD 159.13 | USD 31,826 | The ETF bought 200 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.13 compared to the previous average buy price of 219.953. This is -27.7% lower than average price of previous purchases of TEAM. |
| STE - STERIS plc | BUY | 120 @ USD 264.01 | USD 31,681 | The ETF bought 120 new shares of STE (STERIS plc). The shares were bought for an average price of 264.01 compared to the previous average buy price of 229.149. This is 15.2% higher than average price of previous purchases of STE. |
| NTRA - Natera Inc | BUY | 153 @ USD 206.63 | USD 31,614 | The ETF bought 153 new shares of NTRA (Natera Inc). The shares were bought for an average price of 206.63 compared to the previous average buy price of 158.301. This is 30.5% higher than average price of previous purchases of NTRA. |
| DOV - Dover Corporation | BUY | 173 @ USD 182.09 | USD 31,502 | The ETF bought 173 new shares of DOV (Dover Corporation). The shares were bought for an average price of 182.09 compared to the previous average buy price of 180.417. This is 0.9% higher than average price of previous purchases of DOV. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,990 @ USD 15.81 | USD 31,462 | The ETF bought 1990 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.81 compared to the previous average buy price of 15.9586. This is -0.9% lower than average price of previous purchases of HBAN. |
| TDY - Teledyne Technologies Incorporated | BUY | 60 @ USD 520.15 | USD 31,209 | The ETF bought 60 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 520.15 compared to the previous average buy price of 507.598. This is 2.5% higher than average price of previous purchases of TDY. |
| ULTA - Ulta Beauty Inc | BUY | 60 @ USD 516.56 | USD 30,994 | The ETF bought 60 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 516.56 compared to the previous average buy price of 433.371. This is 19.2% higher than average price of previous purchases of ULTA. |
| HPQ - HP Inc | BUY | 1,225 @ USD 25.29 | USD 30,980 | The ETF bought 1225 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 28.566. This is -11.5% lower than average price of previous purchases of HPQ. |
| VLTO - Veralto Corporation | BUY | 313 @ USD 98.26 | USD 30,755 | The ETF bought 313 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 100.521. This is -2.2% lower than average price of previous purchases of VLTO. |
| NTAP - NetApp Inc | BUY | 273 @ USD 112.5 | USD 30,713 | The ETF bought 273 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 112.5 compared to the previous average buy price of 106.879. This is 5.3% higher than average price of previous purchases of NTAP. |
| CFG - Citizens Financial Group, Inc. | BUY | 586 @ USD 52.35 | USD 30,677 | The ETF bought 586 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.35 compared to the previous average buy price of 45.1491. This is 15.9% higher than average price of previous purchases of CFG. |
| AVB - AvalonBay Communities Inc | BUY | 173 @ USD 176.75 | USD 30,578 | The ETF bought 173 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.75 compared to the previous average buy price of 205.906. This is -14.2% lower than average price of previous purchases of AVB. |
| PHM - PulteGroup Inc | BUY | 253 @ USD 120.17 | USD 30,403 | The ETF bought 253 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 113.401. This is 6.0% higher than average price of previous purchases of PHM. |
| BRO - Brown & Brown Inc | BUY | 386 @ USD 78.51 | USD 30,305 | The ETF bought 386 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.51 compared to the previous average buy price of 104.555. This is -24.9% lower than average price of previous purchases of BRO. |
| WAT - Waters Corporation | BUY | 80 @ USD 376.57 | USD 30,126 | The ETF bought 80 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.57 compared to the previous average buy price of 348.526. This is 8.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 80 @ USD 376.57 | USD 30,126 | The ETF bought 80 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.57 compared to the previous average buy price of 348.526. This is 8.0% higher than average price of previous purchases of WAT. |
| AWK - American Water Works | BUY | 233 @ USD 128.94 | USD 30,043 | The ETF bought 233 new shares of AWK (American Water Works). The shares were bought for an average price of 128.94 compared to the previous average buy price of 138.175. This is -6.7% lower than average price of previous purchases of AWK. |
| WSM - Williams-Sonoma Inc | BUY | 153 @ USD 194.65 | USD 29,781 | The ETF bought 153 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 194.65 compared to the previous average buy price of 179.372. This is 8.5% higher than average price of previous purchases of WSM. |
| RF - Regions Financial Corporation | BUY | 1,178 @ USD 25.04 | USD 29,497 | The ETF bought 1178 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.04 compared to the previous average buy price of 23.5454. This is 6.3% higher than average price of previous purchases of RF. |
| WRB - W. R. Berkley Corp | BUY | 386 @ USD 75.84 | USD 29,274 | The ETF bought 386 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 75.84 compared to the previous average buy price of 68.2662. This is 11.1% higher than average price of previous purchases of WRB. |
| HSY - The Hershey Company | BUY | 173 @ USD 168.91 | USD 29,221 | The ETF bought 173 new shares of HSY (The Hershey Company). The shares were bought for an average price of 168.91 compared to the previous average buy price of 172.558. This is -2.1% lower than average price of previous purchases of HSY. |
| JBL - Jabil Inc | BUY | 133 @ USD 219.26 | USD 29,162 | The ETF bought 133 new shares of JBL (Jabil Inc). The shares were bought for an average price of 219.26 compared to the previous average buy price of 169.088. This is 29.7% higher than average price of previous purchases of JBL. |
| RKLB - Rocket Lab USA Inc. | BUY | 559 @ USD 51.9 | USD 29,012 | The ETF bought 559 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 51.9 compared to the previous average buy price of 52.9386. This is -2.0% lower than average price of previous purchases of RKLB. |
| KHC - Kraft Heinz Co | BUY | 1,185 @ USD 24.38 | USD 28,890 | The ETF bought 1185 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 28.4607. This is -14.3% lower than average price of previous purchases of KHC. |
| DXCM - DexCom Inc | BUY | 526 @ USD 54.84 | USD 28,846 | The ETF bought 526 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 54.84 compared to the previous average buy price of 75.3451. This is -27.2% lower than average price of previous purchases of DXCM. |
| K - Kellanova | BUY | 346 @ USD 83.32 | USD 28,829 | The ETF bought 346 new shares of K (Kellanova). The shares were bought for an average price of 83.32 compared to the previous average buy price of 81.5167. This is 2.2% higher than average price of previous purchases of K. |
| MTD - Mettler-Toledo International Inc | BUY | 20 @ USD 1432.57 | USD 28,651 | The ETF bought 20 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1182.26. This is 21.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 20 @ USD 1432.57 | USD 28,651 | The ETF bought 20 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1432.57 compared to the previous average buy price of 1182.26. This is 21.2% higher than average price of previous purchases of MTD. |
| TPR - Tapestry Inc | BUY | 266 @ USD 106.08 | USD 28,217 | The ETF bought 266 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.08 compared to the previous average buy price of 111.286. This is -4.7% lower than average price of previous purchases of TPR. |
| TROW - T. Rowe Price Group Inc | BUY | 273 @ USD 103 | USD 28,119 | The ETF bought 273 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103 compared to the previous average buy price of 104.626. This is -1.6% lower than average price of previous purchases of TROW. |
| PPG - PPG Industries Inc | BUY | 293 @ USD 95.93 | USD 28,107 | The ETF bought 293 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.93 compared to the previous average buy price of 110.14. This is -12.9% lower than average price of previous purchases of PPG. |
| TYL - Tyler Technologies Inc | BUY | 60 @ USD 464.48 | USD 27,869 | The ETF bought 60 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.48 compared to the previous average buy price of 560.816. This is -17.2% lower than average price of previous purchases of TYL. |
| EIX - Edison International | BUY | 486 @ USD 57.34 | USD 27,867 | The ETF bought 486 new shares of EIX (Edison International). The shares were bought for an average price of 57.34 compared to the previous average buy price of 58.7293. This is -2.4% lower than average price of previous purchases of EIX. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 273 @ USD 101.86 | USD 27,808 | The ETF bought 273 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.86 compared to the previous average buy price of 93.6525. This is 8.8% higher than average price of previous purchases of FWONK. |
| HUBB - Hubbell Inc | BUY | 60 @ USD 462.28 | USD 27,737 | The ETF bought 60 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 462.28 compared to the previous average buy price of 409.394. This is 12.9% higher than average price of previous purchases of HUBB. |
| LYV - Live Nation Entertainment Inc | BUY | 193 @ USD 143.35 | USD 27,667 | The ETF bought 193 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.35 compared to the previous average buy price of 141.981. This is 1.0% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 193 @ USD 143.35 | USD 27,667 | The ETF bought 193 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.35 compared to the previous average buy price of 141.981. This is 1.0% higher than average price of previous purchases of LYV. |
| DG - Dollar General Corporation | BUY | 273 @ USD 100.4 | USD 27,409 | The ETF bought 273 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.4 compared to the previous average buy price of 91.3065. This is 10.0% higher than average price of previous purchases of DG. |
| SMCI - Super Micro Computer Inc | BUY | 679 @ USD 40.19 | USD 27,289 | The ETF bought 679 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.19 compared to the previous average buy price of 40.3407. This is -0.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 679 @ USD 40.19 | USD 27,289 | The ETF bought 679 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.19 compared to the previous average buy price of 40.3407. This is -0.4% lower than average price of previous purchases of SMCI. |
| UTHR - United Therapeutics Corporation | BUY | 60 @ USD 453.93 | USD 27,236 | The ETF bought 60 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.93 compared to the previous average buy price of 352.106. This is 28.9% higher than average price of previous purchases of UTHR. |
| RDDT - Reddit, Inc. | BUY | 133 @ USD 204.19 | USD 27,157 | The ETF bought 133 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 204.19 compared to the previous average buy price of 174.507. This is 17.0% higher than average price of previous purchases of RDDT. |
| PTC - PTC Inc | BUY | 153 @ USD 177.49 | USD 27,156 | The ETF bought 153 new shares of PTC (PTC Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 179.316. This is -1.0% lower than average price of previous purchases of PTC. |
| ON - ON Semiconductor Corporation | BUY | 559 @ USD 48.54 | USD 27,134 | The ETF bought 559 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.54 compared to the previous average buy price of 49.0908. This is -1.1% lower than average price of previous purchases of ON. |
| CMS - CMS Energy Corporation | BUY | 366 @ USD 74.06 | USD 27,106 | The ETF bought 366 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.06 compared to the previous average buy price of 71.5561. This is 3.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 366 @ USD 74.06 | USD 27,106 | The ETF bought 366 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.06 compared to the previous average buy price of 71.5561. This is 3.5% higher than average price of previous purchases of CMS. |
| BIIB - Biogen Inc | BUY | 173 @ USD 156.26 | USD 27,033 | The ETF bought 173 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.26 compared to the previous average buy price of 138.443. This is 12.9% higher than average price of previous purchases of BIIB. |
| TWLO - Twilio Inc | BUY | 206 @ USD 130.61 | USD 26,906 | The ETF bought 206 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 130.61 compared to the previous average buy price of 107.244. This is 21.8% higher than average price of previous purchases of TWLO. |
| DLTR - Dollar Tree Inc | BUY | 253 @ USD 106.29 | USD 26,891 | The ETF bought 253 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 106.29 compared to the previous average buy price of 83.742. This is 26.9% higher than average price of previous purchases of DLTR. |
| DRI - Darden Restaurants Inc | BUY | 153 @ USD 173.59 | USD 26,559 | The ETF bought 153 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.59 compared to the previous average buy price of 194.5. This is -10.8% lower than average price of previous purchases of DRI. |
| EQR - Equity Residential | BUY | 446 @ USD 59.51 | USD 26,541 | The ETF bought 446 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.51 compared to the previous average buy price of 68.2557. This is -12.8% lower than average price of previous purchases of EQR. |
| SBAC - SBA Communications Corp | BUY | 133 @ USD 199.42 | USD 26,523 | The ETF bought 133 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 199.42 compared to the previous average buy price of 213.352. This is -6.5% lower than average price of previous purchases of SBAC. |
| STLD - Steel Dynamics Inc | BUY | 173 @ USD 152.43 | USD 26,370 | The ETF bought 173 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.43 compared to the previous average buy price of 132.716. This is 14.9% higher than average price of previous purchases of STLD. |
| AFRM - Affirm Holdings Inc | BUY | 346 @ USD 76.09 | USD 26,327 | The ETF bought 346 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.09 compared to the previous average buy price of 77.3217. This is -1.6% lower than average price of previous purchases of AFRM. |
| EL - Estee Lauder Companies Inc | BUY | 293 @ USD 89.63 | USD 26,262 | The ETF bought 293 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.63 compared to the previous average buy price of 75.432. This is 18.8% higher than average price of previous purchases of EL. |
| LH - Laboratory Corporation of America Holdings | BUY | 100 @ USD 261.13 | USD 26,113 | The ETF bought 100 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.13 compared to the previous average buy price of 249.824. This is 4.5% higher than average price of previous purchases of LH. |
| CHD - Church & Dwight Company Inc | BUY | 306 @ USD 84.64 | USD 25,900 | The ETF bought 306 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.64 compared to the previous average buy price of 98.9456. This is -14.5% lower than average price of previous purchases of CHD. |
| HEIA - Heineken | BUY | 100 @ USD 258.18 | USD 25,818 | The ETF bought 100 new shares of HEIA (Heineken). The shares were bought for an average price of 258.18 compared to the previous average buy price of 219.304. This is 17.7% higher than average price of previous purchases of HEIA. |
| PODD - Insulet Corporation | BUY | 80 @ USD 320.35 | USD 25,628 | The ETF bought 80 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 320.35 compared to the previous average buy price of 284.182. This is 12.7% higher than average price of previous purchases of PODD. |
| NI - NiSource Inc | BUY | 586 @ USD 43.72 | USD 25,620 | The ETF bought 586 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.72 compared to the previous average buy price of 39.8948. This is 9.6% higher than average price of previous purchases of NI. |
| WST - West Pharmaceutical Services Inc | BUY | 93 @ USD 275.47 | USD 25,619 | The ETF bought 93 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.47 compared to the previous average buy price of 254.682. This is 8.2% higher than average price of previous purchases of WST. |
| PFG - Principal Financial Group Inc | BUY | 306 @ USD 83.58 | USD 25,575 | The ETF bought 306 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 80.9204. This is 3.3% higher than average price of previous purchases of PFG. |
| APTV - Aptiv PLC | BUY | 306 @ USD 82.56 | USD 25,263 | The ETF bought 306 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 67.4924. This is 22.3% higher than average price of previous purchases of APTV. |
| TTD - Trade Desk Inc | BUY | 579 @ USD 43.26 | USD 25,048 | The ETF bought 579 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.26 compared to the previous average buy price of 69.7005. This is -37.9% lower than average price of previous purchases of TTD. |
| IP - International Paper | BUY | 659 @ USD 37.93 | USD 24,996 | The ETF bought 659 new shares of IP (International Paper). The shares were bought for an average price of 37.93 compared to the previous average buy price of 51.8945. This is -26.9% lower than average price of previous purchases of IP. |
| TRMB - Trimble Inc | BUY | 313 @ USD 79.7 | USD 24,946 | The ETF bought 313 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 72.6582. This is 9.7% higher than average price of previous purchases of TRMB. |
| STZ - Constellation Brands Inc Class A | BUY | 193 @ USD 128.47 | USD 24,795 | The ETF bought 193 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.47 compared to the previous average buy price of 173.07. This is -25.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 193 @ USD 128.47 | USD 24,795 | The ETF bought 193 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.47 compared to the previous average buy price of 173.07. This is -25.8% lower than average price of previous purchases of STZ. |
| CDW - CDW Corporation | BUY | 173 @ USD 143.31 | USD 24,793 | The ETF bought 173 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.31 compared to the previous average buy price of 169.443. This is -15.4% lower than average price of previous purchases of CDW. |
| VRSN - VeriSign Inc | BUY | 100 @ USD 247.65 | USD 24,765 | The ETF bought 100 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.65 compared to the previous average buy price of 249.848. This is -0.9% lower than average price of previous purchases of VRSN. |
| GPN - Global Payments Inc | BUY | 326 @ USD 75.69 | USD 24,675 | The ETF bought 326 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 91.3631. This is -17.2% lower than average price of previous purchases of GPN. |
| DGX - Quest Diagnostics Incorporated | BUY | 133 @ USD 184.31 | USD 24,513 | The ETF bought 133 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.31 compared to the previous average buy price of 172.038. This is 7.1% higher than average price of previous purchases of DGX. |
| ZM - Zoom Video Communications Inc | BUY | 293 @ USD 83.16 | USD 24,366 | The ETF bought 293 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 79.0926. This is 5.1% higher than average price of previous purchases of ZM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 173 @ USD 140.44 | USD 24,296 | The ETF bought 173 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 140.44 compared to the previous average buy price of 117.05. This is 20.0% higher than average price of previous purchases of EXPD. |
| TOST - Toast Inc | BUY | 632 @ USD 38.18 | USD 24,130 | The ETF bought 632 new shares of TOST (Toast Inc). The shares were bought for an average price of 38.18 compared to the previous average buy price of 38.453. This is -0.7% lower than average price of previous purchases of TOST. |
| L - Loews Corp | BUY | 233 @ USD 103.02 | USD 24,004 | The ETF bought 233 new shares of L (Loews Corp). The shares were bought for an average price of 103.02 compared to the previous average buy price of 90.4744. This is 13.9% higher than average price of previous purchases of L. |
| J - Jacobs Solutions Inc. | BUY | 153 @ USD 154.28 | USD 23,605 | The ETF bought 153 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.28 compared to the previous average buy price of 147.712. This is 4.4% higher than average price of previous purchases of J. |
| NTNX - Nutanix Inc | BUY | 326 @ USD 72.4 | USD 23,602 | The ETF bought 326 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 72.4 compared to the previous average buy price of 71.1162. This is 1.8% higher than average price of previous purchases of NTNX. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 266 @ USD 88.73 | USD 23,602 | The ETF bought 266 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.73 compared to the previous average buy price of 103.262. This is -14.1% lower than average price of previous purchases of ZBH. |
| FTV - Foresight VCT PLC | BUY | 459 @ USD 51.33 | USD 23,560 | The ETF bought 459 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.33 compared to the previous average buy price of 65.1024. This is -21.2% lower than average price of previous purchases of FTV. |
| ILMN - Illumina Inc | BUY | 193 @ USD 121.72 | USD 23,492 | The ETF bought 193 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.72 compared to the previous average buy price of 98.5071. This is 23.6% higher than average price of previous purchases of ILMN. |
| HUBS - HubSpot Inc | BUY | 60 @ USD 386.35 | USD 23,181 | The ETF bought 60 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 386.35 compared to the previous average buy price of 606.612. This is -36.3% lower than average price of previous purchases of HUBS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 273 @ USD 84.89 | USD 23,175 | The ETF bought 273 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.89 compared to the previous average buy price of 81.9684. This is 3.6% higher than average price of previous purchases of SSNC. |
| PNR - Pentair PLC | BUY | 213 @ USD 108.69 | USD 23,151 | The ETF bought 213 new shares of PNR (Pentair PLC). The shares were bought for an average price of 108.69 compared to the previous average buy price of 98.9526. This is 9.8% higher than average price of previous purchases of PNR. |
| IT - Gartner Inc | BUY | 100 @ USD 228.64 | USD 22,864 | The ETF bought 100 new shares of IT (Gartner Inc). The shares were bought for an average price of 228.64 compared to the previous average buy price of 393.538. This is -41.9% lower than average price of previous purchases of IT. |
| INVH - Invitation Homes Inc | BUY | 812 @ USD 28.04 | USD 22,768 | The ETF bought 812 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 32.0078. This is -12.4% lower than average price of previous purchases of INVH. |
| GDDY - Godaddy Inc | BUY | 173 @ USD 131.45 | USD 22,741 | The ETF bought 173 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 170.044. This is -22.7% lower than average price of previous purchases of GDDY. |
| HOLX - Hologic Inc | BUY | 306 @ USD 74.3 | USD 22,736 | The ETF bought 306 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.3 compared to the previous average buy price of 65.4541. This is 13.5% higher than average price of previous purchases of HOLX. |
| PKG - Packaging Corp of America | BUY | 113 @ USD 200.72 | USD 22,681 | The ETF bought 113 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 200.72 compared to the previous average buy price of 206.752. This is -2.9% lower than average price of previous purchases of PKG. |
| LULU - Lululemon Athletica Inc. | BUY | 133 @ USD 170.35 | USD 22,657 | The ETF bought 133 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.35 compared to the previous average buy price of 272.834. This is -37.6% lower than average price of previous purchases of LULU. |
| CNC - Concurrent Technologies Plc | BUY | 659 @ USD 34.25 | USD 22,571 | The ETF bought 659 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.25 compared to the previous average buy price of 51.0347. This is -32.9% lower than average price of previous purchases of CNC. |
| BURL - Burlington Stores Inc | BUY | 80 @ USD 282.1 | USD 22,568 | The ETF bought 80 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.1 compared to the previous average buy price of 256.641. This is 9.9% higher than average price of previous purchases of BURL. |
| CPAY - Corpay Inc | BUY | 80 @ USD 281.08 | USD 22,486 | The ETF bought 80 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 281.08 compared to the previous average buy price of 328.066. This is -14.3% lower than average price of previous purchases of CPAY. |
| KEY - KeyCorp | BUY | 1,218 @ USD 18.12 | USD 22,070 | The ETF bought 1218 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.12 compared to the previous average buy price of 17.0235. This is 6.4% higher than average price of previous purchases of KEY. |
| PINS - Pinterest Inc | BUY | 812 @ USD 27.01 | USD 21,932 | The ETF bought 812 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 31.9911. This is -15.6% lower than average price of previous purchases of PINS. |
| ROL - Rollins Inc | BUY | 373 @ USD 58.56 | USD 21,843 | The ETF bought 373 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 54.0831. This is 8.3% higher than average price of previous purchases of ROL. |
| DD - Dupont De Nemours Inc | BUY | 539 @ USD 40.24 | USD 21,689 | The ETF bought 539 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.24 compared to the previous average buy price of 74.3799. This is -45.9% lower than average price of previous purchases of DD. |
| GPC - Genuine Parts Co | BUY | 173 @ USD 125.16 | USD 21,653 | The ETF bought 173 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.16 compared to the previous average buy price of 125.155. This is 0.0% higher than average price of previous purchases of GPC. |
| WY - Weyerhaeuser Company | BUY | 952 @ USD 22.68 | USD 21,591 | The ETF bought 952 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.68 compared to the previous average buy price of 27.1508. This is -16.5% lower than average price of previous purchases of WY. |
| BBY - Balfour Beatty plc | BUY | 273 @ USD 78.15 | USD 21,335 | The ETF bought 273 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 78.15 compared to the previous average buy price of 76.3247. This is 2.4% higher than average price of previous purchases of BBY. |
| CHTR - Charter Communications Inc | BUY | 100 @ USD 210.45 | USD 21,045 | The ETF bought 100 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 339.589. This is -38.0% lower than average price of previous purchases of CHTR. |
| MKC - McCormick & Company Incorporated | BUY | 326 @ USD 64.31 | USD 20,965 | The ETF bought 326 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.31 compared to the previous average buy price of 74.2284. This is -13.4% lower than average price of previous purchases of MKC. |
| IFF - International Flavors & Fragrances Inc | BUY | 333 @ USD 62.78 | USD 20,906 | The ETF bought 333 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.78 compared to the previous average buy price of 74.8737. This is -16.2% lower than average price of previous purchases of IFF. |
| ESS - Essex Property Trust Inc | BUY | 80 @ USD 260.15 | USD 20,812 | The ETF bought 80 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.15 compared to the previous average buy price of 282.392. This is -7.9% lower than average price of previous purchases of ESS. |
| DOW - Dow Inc | BUY | 932 @ USD 22.1 | USD 20,597 | The ETF bought 932 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.1 compared to the previous average buy price of 31.4432. This is -29.7% lower than average price of previous purchases of DOW. |
| SNA - Snap-On Inc | BUY | 60 @ USD 343.18 | USD 20,591 | The ETF bought 60 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 343.18 compared to the previous average buy price of 334.429. This is 2.6% higher than average price of previous purchases of SNA. |
| INCY - Incyte Corporation | BUY | 193 @ USD 105.98 | USD 20,454 | The ETF bought 193 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.98 compared to the previous average buy price of 72.1952. This is 46.8% higher than average price of previous purchases of INCY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 133 @ USD 151.72 | USD 20,179 | The ETF bought 133 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.72 compared to the previous average buy price of 109.196. This is 38.9% higher than average price of previous purchases of CHRW. |
| ACM - Aecom Technology Corporation | BUY | 153 @ USD 130.67 | USD 19,993 | The ETF bought 153 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.67 compared to the previous average buy price of 110.497. This is 18.3% higher than average price of previous purchases of ACM. |
| HEI - Heico Corporation | BUY | 60 @ USD 330.64 | USD 19,838 | The ETF bought 60 new shares of HEI (Heico Corporation). The shares were bought for an average price of 330.64 compared to the previous average buy price of 277.701. This is 19.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60 @ USD 330.64 | USD 19,838 | The ETF bought 60 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 330.64 compared to the previous average buy price of 277.701. This is 19.1% higher than average price of previous purchases of HEI. |
| TSN - Tyson Foods Inc | BUY | 366 @ USD 53.9 | USD 19,727 | The ETF bought 366 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.9 compared to the previous average buy price of 57.6811. This is -6.6% lower than average price of previous purchases of TSN. |
| EG - Everest Group Ltd | BUY | 60 @ USD 328.61 | USD 19,717 | The ETF bought 60 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 348.254. This is -5.6% lower than average price of previous purchases of EG. |
| LII - Lennox International Inc | BUY | 40 @ USD 489.42 | USD 19,577 | The ETF bought 40 new shares of LII (Lennox International Inc). The shares were bought for an average price of 489.42 compared to the previous average buy price of 570.888. This is -14.3% lower than average price of previous purchases of LII. |
| RPRX - Royalty Pharma Plc | BUY | 506 @ USD 38.54 | USD 19,501 | The ETF bought 506 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 32.9478. This is 17.0% higher than average price of previous purchases of RPRX. |
| DKNG - DraftKings Inc | BUY | 632 @ USD 30.54 | USD 19,301 | The ETF bought 632 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 38.8641. This is -21.4% lower than average price of previous purchases of DKNG. |
| FFIV - F5 Networks Inc | BUY | 80 @ USD 240.77 | USD 19,262 | The ETF bought 80 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.77 compared to the previous average buy price of 281.342. This is -14.4% lower than average price of previous purchases of FFIV. |
| SUI - Sun Communities Inc | BUY | 153 @ USD 125.87 | USD 19,258 | The ETF bought 153 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.87 compared to the previous average buy price of 126.751. This is -0.7% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 153 @ USD 125.87 | USD 19,258 | The ETF bought 153 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.87 compared to the previous average buy price of 126.751. This is -0.7% lower than average price of previous purchases of SUI. |
| CSL - Carlisle Companies Incorporated | BUY | 60 @ USD 317.98 | USD 19,079 | The ETF bought 60 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 317.98 compared to the previous average buy price of 362.494. This is -12.3% lower than average price of previous purchases of CSL. |
| FNF - Fidelity National Financial Inc | BUY | 326 @ USD 57.5 | USD 18,745 | The ETF bought 326 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.5 compared to the previous average buy price of 59.4735. This is -3.3% lower than average price of previous purchases of FNF. |
| TRU - Trufin PLC | BUY | 233 @ USD 80.44 | USD 18,743 | The ETF bought 233 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.44 compared to the previous average buy price of 87.1829. This is -7.7% lower than average price of previous purchases of TRU. |
| GEN - Genuit Group plc | BUY | 699 @ USD 26.35 | USD 18,419 | The ETF bought 699 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 27.5611. This is -4.4% lower than average price of previous purchases of GEN. |
| OMC - Omnicom Group Inc | BUY | 253 @ USD 72.74 | USD 18,403 | The ETF bought 253 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.74 compared to the previous average buy price of 79.7934. This is -8.8% lower than average price of previous purchases of OMC. |
| OKTA - Okta Inc | BUY | 213 @ USD 85.735 | USD 18,262 | The ETF bought 213 new shares of OKTA (Okta Inc). The shares were bought for an average price of 85.735 compared to the previous average buy price of 98.0084. This is -12.5% lower than average price of previous purchases of OKTA. |
| FOXA - Fox Corp Class A | BUY | 273 @ USD 66.53 | USD 18,163 | The ETF bought 273 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.53 compared to the previous average buy price of 54.2722. This is 22.6% higher than average price of previous purchases of FOXA. |
| KIM - Kimco Realty Corporation | BUY | 892 @ USD 20.33 | USD 18,134 | The ETF bought 892 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.33 compared to the previous average buy price of 21.6726. This is -6.2% lower than average price of previous purchases of KIM. |
| RIVN - Rivian Automotive Inc | BUY | 1,105 @ USD 16.41 | USD 18,133 | The ETF bought 1105 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.41 compared to the previous average buy price of 13.5696. This is 20.9% higher than average price of previous purchases of RIVN. |
| DT - Dynatrace Holdings LLC | BUY | 386 @ USD 46.72 | USD 18,034 | The ETF bought 386 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.72 compared to the previous average buy price of 50.6244. This is -7.7% lower than average price of previous purchases of DT. |
| NBIX - Neurocrine Biosciences Inc | BUY | 120 @ USD 150.02 | USD 18,002 | The ETF bought 120 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 150.02 compared to the previous average buy price of 125.291. This is 19.7% higher than average price of previous purchases of NBIX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 253 @ USD 70.72 | USD 17,892 | The ETF bought 253 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.72 compared to the previous average buy price of 79.9521. This is -11.5% lower than average price of previous purchases of COO. |
| WPC - W P Carey Inc | BUY | 266 @ USD 66.86 | USD 17,785 | The ETF bought 266 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 62.4468. This is 7.1% higher than average price of previous purchases of WPC. |
| ENTG - Entegris Inc | BUY | 206 @ USD 85.96 | USD 17,708 | The ETF bought 206 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.96 compared to the previous average buy price of 90.7688. This is -5.3% lower than average price of previous purchases of ENTG. |
| DOCU - DocuSign Inc | BUY | 253 @ USD 69.65 | USD 17,621 | The ETF bought 253 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.65 compared to the previous average buy price of 81.4946. This is -14.5% lower than average price of previous purchases of DOCU. |
| DKS - Dick’s Sporting Goods Inc | BUY | 80 @ USD 219.62 | USD 17,570 | The ETF bought 80 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 219.62 compared to the previous average buy price of 210.854. This is 4.2% higher than average price of previous purchases of DKS. |
| AVY - Avery Dennison Corp | BUY | 100 @ USD 173.59 | USD 17,359 | The ETF bought 100 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 173.59 compared to the previous average buy price of 177.108. This is -2.0% lower than average price of previous purchases of AVY. |
| REG - Regency Centers Corporation | BUY | 246 @ USD 70.09 | USD 17,242 | The ETF bought 246 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.09 compared to the previous average buy price of 72.2221. This is -3.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 246 @ USD 70.09 | USD 17,242 | The ETF bought 246 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.09 compared to the previous average buy price of 72.2221. This is -3.0% lower than average price of previous purchases of REG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 133 @ USD 129.55 | USD 17,230 | The ETF bought 133 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 129.55 compared to the previous average buy price of 152.755. This is -15.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 133 @ USD 129.55 | USD 17,230 | The ETF bought 133 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 129.55 compared to the previous average buy price of 152.755. This is -15.2% lower than average price of previous purchases of MAA. |
| DOC - Healthpeak Properties Inc | BUY | 972 @ USD 17.7 | USD 17,204 | The ETF bought 972 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.7 compared to the previous average buy price of 19.1507. This is -7.6% lower than average price of previous purchases of DOC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 100 @ USD 168.48 | USD 16,848 | The ETF bought 100 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 168.48 compared to the previous average buy price of 151.492. This is 11.2% higher than average price of previous purchases of JBHT. |
| GGG - Graco Inc | BUY | 206 @ USD 81.78 | USD 16,847 | The ETF bought 206 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 84.0626. This is -2.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 206 @ USD 81.78 | USD 16,847 | The ETF bought 206 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.78 compared to the previous average buy price of 84.0626. This is -2.7% lower than average price of previous purchases of GGG. |
| GLPI - Gaming & Leisure Properties | BUY | 373 @ USD 44.98 | USD 16,778 | The ETF bought 373 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.98 compared to the previous average buy price of 47.8712. This is -6.0% lower than average price of previous purchases of GLPI. |
| TW - Taylor Wimpey PLC | BUY | 153 @ USD 109.51 | USD 16,755 | The ETF bought 153 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.51 compared to the previous average buy price of 129.258. This is -15.3% lower than average price of previous purchases of TW. |
| ALLE - Allegion PLC | BUY | 100 @ USD 166.88 | USD 16,688 | The ETF bought 100 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.88 compared to the previous average buy price of 145.581. This is 14.6% higher than average price of previous purchases of ALLE. |
| RPM - RPM International Inc | BUY | 153 @ USD 108.05 | USD 16,532 | The ETF bought 153 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.05 compared to the previous average buy price of 117.559. This is -8.1% lower than average price of previous purchases of RPM. |
| Z - Zillow Group Inc Class C | BUY | 226 @ USD 73.05 | USD 16,509 | The ETF bought 226 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 73.05 compared to the previous average buy price of 74.2254. This is -1.6% lower than average price of previous purchases of Z. |
| BG - Bunge Limited | BUY | 173 @ USD 95.07 | USD 16,447 | The ETF bought 173 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.07 compared to the previous average buy price of 80.0892. This is 18.7% higher than average price of previous purchases of BG. |
| DECK - Deckers Outdoor Corporation | BUY | 206 @ USD 79.84 | USD 16,447 | The ETF bought 206 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.84 compared to the previous average buy price of 126.982. This is -37.1% lower than average price of previous purchases of DECK. |
| CG - Carlyle Group Inc | BUY | 313 @ USD 52.5 | USD 16,433 | The ETF bought 313 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.5 compared to the previous average buy price of 51.2604. This is 2.4% higher than average price of previous purchases of CG. |
| MAS - Masco Corporation | BUY | 266 @ USD 61.47 | USD 16,351 | The ETF bought 266 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.47 compared to the previous average buy price of 69.7901. This is -11.9% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 266 @ USD 61.47 | USD 16,351 | The ETF bought 266 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.47 compared to the previous average buy price of 69.7901. This is -11.9% lower than average price of previous purchases of MAS. |
| RS - Reliance Steel & Aluminum Co | BUY | 60 @ USD 271.94 | USD 16,316 | The ETF bought 60 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 271.94 compared to the previous average buy price of 290.318. This is -6.3% lower than average price of previous purchases of RS. |
| DPZ - Domino’s Pizza Inc | BUY | 40 @ USD 407.59 | USD 16,304 | The ETF bought 40 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.59 compared to the previous average buy price of 451.198. This is -9.7% lower than average price of previous purchases of DPZ. |
| JKHY - Jack Henry & Associates Inc | BUY | 100 @ USD 162.61 | USD 16,261 | The ETF bought 100 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 162.61 compared to the previous average buy price of 169.647. This is -4.1% lower than average price of previous purchases of JKHY. |
| CLX - Calnex Solutions Plc | BUY | 153 @ USD 104.69 | USD 16,018 | The ETF bought 153 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.69 compared to the previous average buy price of 139.121. This is -24.7% lower than average price of previous purchases of CLX. |
| CF - CF Industries Holdings Inc | BUY | 193 @ USD 82.85 | USD 15,990 | The ETF bought 193 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.85 compared to the previous average buy price of 84.0936. This is -1.5% lower than average price of previous purchases of CF. |
| IEX - IDEX Corporation | BUY | 93 @ USD 168.8 | USD 15,698 | The ETF bought 93 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.8 compared to the previous average buy price of 183.38. This is -8.0% lower than average price of previous purchases of IEX. |
| ZBRA - Zebra Technologies Corporation | BUY | 60 @ USD 260.63 | USD 15,638 | The ETF bought 60 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 260.63 compared to the previous average buy price of 306.724. This is -15.0% lower than average price of previous purchases of ZBRA. |
| BALL - Ball Corporation | BUY | 333 @ USD 46.41 | USD 15,455 | The ETF bought 333 new shares of BALL (Ball Corporation). The shares were bought for an average price of 46.41 compared to the previous average buy price of 52.2057. This is -11.1% lower than average price of previous purchases of BALL. |
| NLY - Annaly Capital Management Inc | BUY | 706 @ USD 21.7 | USD 15,320 | The ETF bought 706 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.2579. This is 7.1% higher than average price of previous purchases of NLY. |
| UDR - UDR Inc | BUY | 439 @ USD 34.57 | USD 15,176 | The ETF bought 439 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.57 compared to the previous average buy price of 40.9151. This is -15.5% lower than average price of previous purchases of UDR. |
| AKAM - Akamai Technologies Inc | BUY | 173 @ USD 87.12 | USD 15,072 | The ETF bought 173 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.12 compared to the previous average buy price of 81.6311. This is 6.7% higher than average price of previous purchases of AKAM. |
| IOT - Samsara Inc | BUY | 373 @ USD 39.83 | USD 14,857 | The ETF bought 373 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 42.827. This is -7.0% lower than average price of previous purchases of IOT. |
| AMH - American Homes 4 Rent | BUY | 466 @ USD 31.53 | USD 14,693 | The ETF bought 466 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.5612. This is -11.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 466 @ USD 31.53 | USD 14,693 | The ETF bought 466 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.5612. This is -11.3% lower than average price of previous purchases of AMH. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 273 @ USD 52.67 | USD 14,379 | The ETF bought 273 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.67 compared to the previous average buy price of 61.3826. This is -14.2% lower than average price of previous purchases of BMRN. |
| CPT - Camden Property Trust | BUY | 140 @ USD 102.4 | USD 14,336 | The ETF bought 140 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.4 compared to the previous average buy price of 113.971. This is -10.2% lower than average price of previous purchases of CPT. |
| SJM - JM Smucker Company | BUY | 133 @ USD 107.21 | USD 14,259 | The ETF bought 133 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 107.21 compared to the previous average buy price of 110.336. This is -2.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 133 @ USD 107.21 | USD 14,259 | The ETF bought 133 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 107.21 compared to the previous average buy price of 110.336. This is -2.8% lower than average price of previous purchases of SJM. |
| LYB - LyondellBasell Industries NV | BUY | 333 @ USD 42.77 | USD 14,242 | The ETF bought 333 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.77 compared to the previous average buy price of 63.0697. This is -32.2% lower than average price of previous purchases of LYB. |
| BLDR - Builders FirstSource Inc | BUY | 133 @ USD 107.06 | USD 14,239 | The ETF bought 133 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 107.06 compared to the previous average buy price of 132.239. This is -19.0% lower than average price of previous purchases of BLDR. |
| NDSN - Nordson Corporation | BUY | 60 @ USD 234.77 | USD 14,086 | The ETF bought 60 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 234.77 compared to the previous average buy price of 214.541. This is 9.4% higher than average price of previous purchases of NDSN. |
| WSO - Watsco Inc | BUY | 40 @ USD 350.88 | USD 14,035 | The ETF bought 40 new shares of WSO (Watsco Inc). The shares were bought for an average price of 350.88 compared to the previous average buy price of 460.412. This is -23.8% lower than average price of previous purchases of WSO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 226 @ USD 61.92 | USD 13,994 | The ETF bought 226 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.92 compared to the previous average buy price of 64.4189. This is -3.9% lower than average price of previous purchases of ELS. |
| BAH - Booz Allen Hamilton Holding | BUY | 160 @ USD 87.3 | USD 13,968 | The ETF bought 160 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 87.3 compared to the previous average buy price of 113.246. This is -22.9% lower than average price of previous purchases of BAH. |
| CCK - Crown Holdings Inc | BUY | 140 @ USD 99.15 | USD 13,881 | The ETF bought 140 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 99.15 compared to the previous average buy price of 92.3996. This is 7.3% higher than average price of previous purchases of CCK. |
| DAL - Dalata Hotel Group plc | BUY | 233 @ USD 58.56 | USD 13,644 | The ETF bought 233 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.56 compared to the previous average buy price of 53.7807. This is 8.9% higher than average price of previous purchases of DAL. |
| CNH - CNH Industrial N.V. | BUY | 1,385 @ USD 9.63 | USD 13,338 | The ETF bought 1385 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 11.8427. This is -18.7% lower than average price of previous purchases of CNH. |
| AFG - American Financial Group Inc | BUY | 93 @ USD 142.25 | USD 13,229 | The ETF bought 93 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 142.25 compared to the previous average buy price of 132.11. This is 7.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 93 @ USD 142.25 | USD 13,229 | The ETF bought 93 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 142.25 compared to the previous average buy price of 132.11. This is 7.7% higher than average price of previous purchases of AFG. |
| NWSA - News Corp A | BUY | 493 @ USD 26.8 | USD 13,212 | The ETF bought 493 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.8 compared to the previous average buy price of 28.0022. This is -4.3% lower than average price of previous purchases of NWSA. |
| SNAP - Snap Inc | BUY | 1,498 @ USD 8.69 | USD 13,018 | The ETF bought 1498 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.69 compared to the previous average buy price of 9.01812. This is -3.6% lower than average price of previous purchases of SNAP. |
| RVTY - Revvity Inc. | BUY | 140 @ USD 92.28 | USD 12,919 | The ETF bought 140 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.28 compared to the previous average buy price of 100.934. This is -8.6% lower than average price of previous purchases of RVTY. |
| SOLV - Solventum Corp. | BUY | 173 @ USD 71.79 | USD 12,420 | The ETF bought 173 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 71.79 compared to the previous average buy price of 72.1388. This is -0.5% lower than average price of previous purchases of SOLV. |
| BAX - Baxter International Inc | BUY | 699 @ USD 17.75 | USD 12,407 | The ETF bought 699 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.75 compared to the previous average buy price of 28.9978. This is -38.8% lower than average price of previous purchases of BAX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 173 @ USD 71.61 | USD 12,389 | The ETF bought 173 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.61 compared to the previous average buy price of 70.5986. This is 1.4% higher than average price of previous purchases of BXP. |
| WTRG - Essential Utilities Inc | BUY | 313 @ USD 39.26 | USD 12,288 | The ETF bought 313 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.26 compared to the previous average buy price of 38.6092. This is 1.7% higher than average price of previous purchases of WTRG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 253 @ USD 46.84 | USD 11,851 | The ETF bought 253 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.84 compared to the previous average buy price of 54.2809. This is -13.7% lower than average price of previous purchases of TAP. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 213 @ USD 54.26 | USD 11,557 | The ETF bought 213 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.26 compared to the previous average buy price of 85.8555. This is -36.8% lower than average price of previous purchases of ARE. |
| MOH - MOH | BUY | 80 @ USD 140.9 | USD 11,272 | The ETF bought 80 new shares of MOH (MOH). The shares were bought for an average price of 140.9 compared to the previous average buy price of 266.894. This is -47.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 80 @ USD 140.9 | USD 11,272 | The ETF bought 80 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 140.9 compared to the previous average buy price of 266.894. This is -47.2% lower than average price of previous purchases of MOH. |
| ERIE - Erie Indemnity Company | BUY | 40 @ USD 277.63 | USD 11,105 | The ETF bought 40 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 277.63 compared to the previous average buy price of 373.369. This is -25.6% lower than average price of previous purchases of ERIE. |
| ALGN - Align Technology Inc | BUY | 80 @ USD 138.23 | USD 11,058 | The ETF bought 80 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.23 compared to the previous average buy price of 171.011. This is -19.2% lower than average price of previous purchases of ALGN. |
| FDS - FactSet Research Systems Inc | BUY | 40 @ USD 265.09 | USD 10,604 | The ETF bought 40 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 265.09 compared to the previous average buy price of 428.122. This is -38.1% lower than average price of previous purchases of FDS. |
| FOX - Fox Corp Class B | BUY | 173 @ USD 60.05 | USD 10,389 | The ETF bought 173 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 60.05 compared to the previous average buy price of 50.3195. This is 19.3% higher than average price of previous purchases of FOX. |
| OC - Owens Corning Inc | BUY | 100 @ USD 103.37 | USD 10,337 | The ETF bought 100 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 150.511. This is -31.3% lower than average price of previous purchases of OC. |
| BSY - Bentley Systems Inc | BUY | 220 @ USD 46.32 | USD 10,190 | The ETF bought 220 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 46.32 compared to the previous average buy price of 47.226. This is -1.9% lower than average price of previous purchases of BSY. |
| PAYC - Paycom Soft | BUY | 60 @ USD 166.8 | USD 10,008 | The ETF bought 60 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.8 compared to the previous average buy price of 218.283. This is -23.6% lower than average price of previous purchases of PAYC. |
| POOL - Pool Corporation | BUY | 40 @ USD 248.86 | USD 9,954 | The ETF bought 40 new shares of POOL (Pool Corporation). The shares were bought for an average price of 248.86 compared to the previous average buy price of 320.478. This is -22.3% lower than average price of previous purchases of POOL. |
| UAL - United Airlines Holdings Inc | BUY | 100 @ USD 96.14 | USD 9,614 | The ETF bought 100 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.14 compared to the previous average buy price of 84.0149. This is 14.4% higher than average price of previous purchases of UAL. |
| H - Hyatt Hotels Corporation | BUY | 60 @ USD 156.63 | USD 9,398 | The ETF bought 60 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 156.63 compared to the previous average buy price of 136.806. This is 14.5% higher than average price of previous purchases of H. |
| HRL - Hormel Foods Corporation | BUY | 419 @ USD 22.15 | USD 9,281 | The ETF bought 419 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.15 compared to the previous average buy price of 28.3018. This is -21.7% lower than average price of previous purchases of HRL. |
| ACI - Albertsons Companies | BUY | 506 @ USD 17.48 | USD 8,845 | The ETF bought 506 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.1302. This is -13.2% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 506 @ USD 17.48 | USD 8,845 | The ETF bought 506 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.48 compared to the previous average buy price of 20.1302. This is -13.2% lower than average price of previous purchases of ACI. |
| DVA - DaVita HealthCare Partners Inc | BUY | 60 @ USD 120.17 | USD 7,210 | The ETF bought 60 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 120.17 compared to the previous average buy price of 143.29. This is -16.1% lower than average price of previous purchases of DVA. |
| BFB - | BUY | 253 @ USD 27.32 | USD 6,912 | The ETF bought 253 new shares of BFB (). The shares were bought for an average price of 27.32 compared to the previous average buy price of 32.5494. This is -16.1% lower than average price of previous purchases of BFB. |
| UHALB - | BUY | 120 @ USD 47.87 | USD 5,744 | The ETF bought 120 new shares of UHALB (). The shares were bought for an average price of 47.87 compared to the previous average buy price of 57.1917. This is -16.3% lower than average price of previous purchases of UHALB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 62,072 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 62,072 compared to the previous valuation of AMP Limited |
| NVR - NVR Inc | HOLD | 0 @ USD 7336.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7336.81. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 70,852 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-10 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | SELL | -379 @ USD 44.61 | USD -16,907 | The ETF sold 379 shares of EQH on 2025-11-10. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD so the ETF has sold 379 shares on 2025-11-10 at a higher price than the previous selling average. |