| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 27,738 @ USD 170.94 | USD 4,741,534 | The ETF bought 27738 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 147.471. This is 15.9% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 16,938 @ USD 271.84 | USD 4,604,426 | The ETF bought 16938 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 235.031. This is 15.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 8,064 @ USD 476.12 | USD 3,839,432 | The ETF bought 8064 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 451.522. This is 5.4% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 10,962 @ USD 221.27 | USD 2,425,562 | The ETF bought 10962 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 214.099. This is 3.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 10,962 @ USD 221.27 | USD 2,425,562 | The ETF bought 10962 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 214.099. This is 3.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 6,642 @ USD 296.72 | USD 1,970,814 | The ETF bought 6642 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 210.247. This is 41.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 5,112 @ USD 326.02 | USD 1,666,614 | The ETF bought 5112 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 264.185. This is 23.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,580 @ USD 298.06 | USD 1,663,175 | The ETF bought 5580 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 210.96. This is 41.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,580 @ USD 298.06 | USD 1,663,175 | The ETF bought 5580 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 210.96. This is 41.3% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 2,466 @ USD 649.5 | USD 1,601,667 | The ETF bought 2466 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 645.152. This is 0.7% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,222 @ USD 467.26 | USD 1,505,512 | The ETF bought 3222 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 353.963. This is 32.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 3,132 @ USD 314.98 | USD 986,517 | The ETF bought 3132 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 314.98 compared to the previous average buy price of 271.997. This is 15.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 918 @ USD 1041.79 | USD 956,363 | The ETF bought 918 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 836.226. This is 24.6% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,566 @ USD 504.27 | USD 789,687 | The ETF bought 1566 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 499.531. This is 0.9% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,944 @ USD 344.41 | USD 669,533 | The ETF bought 1944 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.41 compared to the previous average buy price of 337.961. This is 1.9% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 2,736 @ USD 210.33 | USD 575,463 | The ETF bought 2736 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 169.118. This is 24.4% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 4,878 @ USD 117.41 | USD 572,726 | The ETF bought 4878 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.41 compared to the previous average buy price of 115.44. This is 1.7% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 972 @ USD 565.47 | USD 549,637 | The ETF bought 972 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.47 compared to the previous average buy price of 549.113. This is 3.0% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 4,860 @ USD 94.79 | USD 460,679 | The ETF bought 4860 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 513.673. This is -81.5% lower than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 2,574 @ USD 177.29 | USD 456,344 | The ETF bought 2574 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 126.794. This is 39.8% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 2,016 @ USD 224.31 | USD 452,209 | The ETF bought 2016 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 205.022. This is 9.4% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 8,064 @ USD 54.55 | USD 439,891 | The ETF bought 8064 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.55 compared to the previous average buy price of 46.3719. This is 17.6% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 504 @ USD 862.65 | USD 434,776 | The ETF bought 504 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.65 compared to the previous average buy price of 953.563. This is -9.5% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 1,134 @ USD 356.75 | USD 404,555 | The ETF bought 1134 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 379.646. This is -6.0% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 1,836 @ USD 198.11 | USD 363,730 | The ETF bought 1836 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 146.241. This is 35.5% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 1,224 @ USD 292.18 | USD 357,628 | The ETF bought 1224 new shares of GE (GE Aerospace). The shares were bought for an average price of 292.18 compared to the previous average buy price of 236.427. This is 23.6% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 1,962 @ USD 178.46 | USD 350,139 | The ETF bought 1962 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 199.837. This is -10.7% lower than average price of previous purchases of ORCL. |
| CSCO - Cisco Systems Inc | BUY | 4,536 @ USD 76 | USD 344,736 | The ETF bought 4536 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 65.1272. This is 16.7% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 3,690 @ USD 92.59 | USD 341,657 | The ETF bought 3690 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.59 compared to the previous average buy price of 77.5454. This is 19.4% higher than average price of previous purchases of WFC. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,026 @ USD 331.63 | USD 340,252 | The ETF bought 1026 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.63 compared to the previous average buy price of 417.002. This is -20.5% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 1,062 @ USD 303.32 | USD 322,126 | The ETF bought 1062 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.32 compared to the previous average buy price of 262.218. This is 15.7% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 540 @ USD 561.89 | USD 303,421 | The ETF bought 540 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 415.773. This is 35.1% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 342 @ USD 872.33 | USD 298,337 | The ETF bought 342 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 872.33 compared to the previous average buy price of 661.121. This is 31.9% higher than average price of previous purchases of GS. |
| MU - Micron Technology Inc | BUY | 1,296 @ USD 225.52 | USD 292,274 | The ETF bought 1296 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 134.915. This is 67.2% higher than average price of previous purchases of MU. |
| MRK - Marks Electrical Group PLC | BUY | 2,862 @ USD 99.18 | USD 283,853 | The ETF bought 2862 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 99.18 compared to the previous average buy price of 89.083. This is 11.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,862 @ USD 99.18 | USD 283,853 | The ETF bought 2862 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 99.18 compared to the previous average buy price of 89.083. This is 11.3% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 1,098 @ USD 258.14 | USD 283,438 | The ETF bought 1098 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 258.14 compared to the previous average buy price of 271.165. This is -4.8% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 810 @ USD 318.69 | USD 258,139 | The ETF bought 810 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.69 compared to the previous average buy price of 304.348. This is 4.7% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 1,998 @ USD 126.71 | USD 253,167 | The ETF bought 1998 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 128.221. This is -1.2% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 432 @ USD 562.56 | USD 243,026 | The ETF bought 432 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 503.752. This is 11.7% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,368 @ USD 174.8 | USD 239,126 | The ETF bought 1368 new shares of MS (Morgan Stanley). The shares were bought for an average price of 174.8 compared to the previous average buy price of 139.331. This is 25.5% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 630 @ USD 375.61 | USD 236,634 | The ETF bought 630 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 309.098. This is 21.5% higher than average price of previous purchases of AXP. |
| C - Citigroup Inc | BUY | 2,106 @ USD 111.46 | USD 234,735 | The ETF bought 2106 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 83.6517. This is 33.2% higher than average price of previous purchases of C. |
| ISRG - Intuitive Surgical Inc | BUY | 414 @ USD 556.86 | USD 230,540 | The ETF bought 414 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.86 compared to the previous average buy price of 518.359. This is 7.4% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 540 @ USD 422.34 | USD 228,064 | The ETF bought 540 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 449.807. This is -6.1% lower than average price of previous purchases of LIN. |
| AMAT - Amati AIM VCT plc | BUY | 918 @ USD 248.27 | USD 227,912 | The ETF bought 918 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 184.515. This is 34.6% higher than average price of previous purchases of AMAT. |
| DIS - Distil Plc | BUY | 2,052 @ USD 110.63 | USD 227,013 | The ETF bought 2052 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 106.855. This is 3.5% higher than average price of previous purchases of DIS. |
| LRCX - Lam Research Corp | BUY | 1,440 @ USD 154.98 | USD 223,171 | The ETF bought 1440 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.98 compared to the previous average buy price of 102.215. This is 51.6% higher than average price of previous purchases of LRCX. |
| INTU - Intuit Inc | BUY | 324 @ USD 660.78 | USD 214,093 | The ETF bought 324 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 649.662. This is 1.7% higher than average price of previous purchases of INTU. |
| QCOM - Qualcomm Incorporated | BUY | 1,242 @ USD 172.34 | USD 214,046 | The ETF bought 1242 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 159.741. This is 7.9% higher than average price of previous purchases of QCOM. |
| T - AT&T Inc | BUY | 8,262 @ USD 24.36 | USD 201,262 | The ETF bought 8262 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 26.3157. This is -7.4% lower than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 612 @ USD 326.01 | USD 199,518 | The ETF bought 612 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 296.81. This is 9.8% higher than average price of previous purchases of AMGN. |
| VZ - Verizon Communications Inc | BUY | 4,878 @ USD 40.88 | USD 199,413 | The ETF bought 4878 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 42.3653. This is -3.5% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 1,278 @ USD 155.66 | USD 198,933 | The ETF bought 1278 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 132.004. This is 17.9% higher than average price of previous purchases of TJX. |
| ACN - Accenture plc | BUY | 720 @ USD 273.74 | USD 197,093 | The ETF bought 720 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 295.626. This is -7.4% lower than average price of previous purchases of ACN. |
| BKNG - Booking Holdings Inc | BUY | 36 @ USD 5340.98 | USD 192,275 | The ETF bought 36 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 5047.9. This is 5.8% higher than average price of previous purchases of BKNG. |
| NEE - Nextera Energy Inc | BUY | 2,376 @ USD 80.29 | USD 190,769 | The ETF bought 2376 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 73.8749. This is 8.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,376 @ USD 80.29 | USD 190,769 | The ETF bought 2376 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.29 compared to the previous average buy price of 73.8749. This is 8.7% higher than average price of previous purchases of NEE. |
| SCHW - Charles Schwab Corp | BUY | 1,962 @ USD 96.61 | USD 189,549 | The ETF bought 1962 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 85.3959. This is 13.1% higher than average price of previous purchases of SCHW. |
| GEV - GE Vernova LLC | BUY | 306 @ USD 614.19 | USD 187,942 | The ETF bought 306 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 614.19 compared to the previous average buy price of 450.869. This is 36.2% higher than average price of previous purchases of GEV. |
| INTC - Intel Corporation | BUY | 5,202 @ USD 36.05 | USD 187,532 | The ETF bought 5202 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 27.5706. This is 30.8% higher than average price of previous purchases of INTC. |
| SPGI - S&P Global Inc | BUY | 360 @ USD 510.59 | USD 183,812 | The ETF bought 360 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 502.27. This is 1.7% higher than average price of previous purchases of SPGI. |
| NOW - ServiceNow Inc | BUY | 234 @ USD 782.39 | USD 183,079 | The ETF bought 234 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 921.36. This is -15.1% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 2,286 @ USD 79.14 | USD 180,914 | The ETF bought 2286 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 82.305. This is -3.8% lower than average price of previous purchases of UBER. |
| TXN - Texas Instruments Incorporated | BUY | 1,026 @ USD 174.49 | USD 179,027 | The ETF bought 1026 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 179.295. This is -2.7% lower than average price of previous purchases of TXN. |
| APH - Alliance Pharma plc | BUY | 1,404 @ USD 126.51 | USD 177,620 | The ETF bought 1404 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 96.8431. This is 30.6% higher than average price of previous purchases of APH. |
| APP - Applovin Corp | BUY | 270 @ USD 657.13 | USD 177,425 | The ETF bought 270 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 427.581. This is 53.7% higher than average price of previous purchases of APP. |
| GILD - Guild Esports Plc | BUY | 1,422 @ USD 121.36 | USD 172,574 | The ETF bought 1422 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 109.989. This is 10.3% higher than average price of previous purchases of GILD. |
| BLK - BlackRock Inc | BUY | 162 @ USD 1065 | USD 172,530 | The ETF bought 162 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1065 compared to the previous average buy price of 1015.63. This is 4.9% higher than average price of previous purchases of BLK. |
| COF - Capital One Financial Corporation | BUY | 720 @ USD 239.5 | USD 172,440 | The ETF bought 720 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 200.75. This is 19.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 720 @ USD 239.5 | USD 172,440 | The ETF bought 720 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 200.75. This is 19.3% higher than average price of previous purchases of COF. |
| ADBE - Adobe Systems Incorporated | BUY | 486 @ USD 354.66 | USD 172,365 | The ETF bought 486 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 384.135. This is -7.7% lower than average price of previous purchases of ADBE. |
| KLAC - KLA-Tencor Corporation | BUY | 144 @ USD 1172.02 | USD 168,771 | The ETF bought 144 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 861.199. This is 36.1% higher than average price of previous purchases of KLAC. |
| DHR - Danaher Corporation | BUY | 738 @ USD 222.63 | USD 164,301 | The ETF bought 738 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 209.265. This is 6.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 738 @ USD 222.63 | USD 164,301 | The ETF bought 738 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.63 compared to the previous average buy price of 209.265. This is 6.4% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 6,534 @ USD 25.04 | USD 163,611 | The ETF bought 6534 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.9787. This is 0.2% higher than average price of previous purchases of PFE. |
| UNP - Union Pacific Corporation | BUY | 684 @ USD 236.74 | USD 161,930 | The ETF bought 684 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 236.74 compared to the previous average buy price of 230.035. This is 2.9% higher than average price of previous purchases of UNP. |
| BSX - Boston Scientific Corporation | BUY | 1,692 @ USD 94.48 | USD 159,860 | The ETF bought 1692 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.48 compared to the previous average buy price of 99.0921. This is -4.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,692 @ USD 94.48 | USD 159,860 | The ETF bought 1692 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.48 compared to the previous average buy price of 99.0921. This is -4.7% lower than average price of previous purchases of BSX. |
| LOW - Lowe's Companies Inc | BUY | 630 @ USD 247.96 | USD 156,215 | The ETF bought 630 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.96 compared to the previous average buy price of 241.162. This is 2.8% higher than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 666 @ USD 227.27 | USD 151,362 | The ETF bought 666 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 253.12. This is -10.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 666 @ USD 227.27 | USD 151,362 | The ETF bought 666 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 253.12. This is -10.2% lower than average price of previous purchases of PGR. |
| ADI - Analog Devices Inc | BUY | 558 @ USD 271.04 | USD 151,240 | The ETF bought 558 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 224.439. This is 20.8% higher than average price of previous purchases of ADI. |
| ANET - Arista Networks | BUY | 1,224 @ USD 122.36 | USD 149,769 | The ETF bought 1224 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.36 compared to the previous average buy price of 110.118. This is 11.1% higher than average price of previous purchases of ANET. |
| MDT - Medtronic PLC | BUY | 1,476 @ USD 98.3 | USD 145,091 | The ETF bought 1476 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.3 compared to the previous average buy price of 90.6115. This is 8.5% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 756 @ USD 189.16 | USD 143,005 | The ETF bought 756 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 189.16 compared to the previous average buy price of 161.885. This is 16.8% higher than average price of previous purchases of WELL. |
| ETN - Eaton Corporation PLC | BUY | 450 @ USD 315.82 | USD 142,119 | The ETF bought 450 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.82 compared to the previous average buy price of 332.31. This is -5.0% lower than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 774 @ USD 183.44 | USD 141,983 | The ETF bought 774 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 200.044. This is -8.3% lower than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 396 @ USD 352.58 | USD 139,622 | The ETF bought 396 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.58 compared to the previous average buy price of 374.67. This is -5.9% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 288 @ USD 481 | USD 138,528 | The ETF bought 288 new shares of DE (Deere & Company). The shares were bought for an average price of 481 compared to the previous average buy price of 469.536. This is 2.4% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 1,080 @ USD 128.07 | USD 138,316 | The ETF bought 1080 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 114.265. This is 12.1% higher than average price of previous purchases of PLD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 288 @ USD 470.02 | USD 135,366 | The ETF bought 288 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 430.421. This is 9.2% higher than average price of previous purchases of CRWD. |
| CB - Chubb Ltd | BUY | 432 @ USD 312.96 | USD 135,199 | The ETF bought 432 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.96 compared to the previous average buy price of 284.635. This is 10.0% higher than average price of previous purchases of CB. |
| CMCSA - Comcast Corp | BUY | 4,320 @ USD 30.32 | USD 130,982 | The ETF bought 4320 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 33.4811. This is -9.4% lower than average price of previous purchases of CMCSA. |
| BX - Blackstone Group Inc | BUY | 846 @ USD 153.19 | USD 129,599 | The ETF bought 846 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 157.211. This is -2.6% lower than average price of previous purchases of BX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 288 @ USD 449.52 | USD 129,462 | The ETF bought 288 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.52 compared to the previous average buy price of 450.876. This is -0.3% lower than average price of previous purchases of VRTX. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,358 @ USD 53.55 | USD 126,271 | The ETF bought 2358 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 51.9173. This is 3.1% higher than average price of previous purchases of BMY. |
| NEM - Newmont Goldcorp Corp | BUY | 1,260 @ USD 99.45 | USD 125,307 | The ETF bought 1260 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.45 compared to the previous average buy price of 62.2992. This is 59.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,260 @ USD 99.45 | USD 125,307 | The ETF bought 1260 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 62.2992. This is 59.6% higher than average price of previous purchases of NEM. |
| PH - Parker-Hannifin Corporation | BUY | 144 @ USD 863.19 | USD 124,299 | The ETF bought 144 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 863.19 compared to the previous average buy price of 701.446. This is 23.1% higher than average price of previous purchases of PH. |
| ADP - Automatic Data Processing Inc | BUY | 468 @ USD 265.47 | USD 124,240 | The ETF bought 468 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 291.922. This is -9.1% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 360 @ USD 340.97 | USD 122,749 | The ETF bought 360 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 340.97 compared to the previous average buy price of 290.803. This is 17.3% higher than average price of previous purchases of CEG. |
| MCK - McKesson Corporation | BUY | 144 @ USD 806.52 | USD 116,139 | The ETF bought 144 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.52 compared to the previous average buy price of 711.404. This is 13.4% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 576 @ USD 199.38 | USD 114,843 | The ETF bought 576 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.38 compared to the previous average buy price of 237.174. This is -15.9% lower than average price of previous purchases of TMUS. |
| CVS - CVS Health Corp | BUY | 1,458 @ USD 77.88 | USD 113,549 | The ETF bought 1458 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 68.6665. This is 13.4% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 414 @ USD 273.74 | USD 113,328 | The ETF bought 414 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 262.632. This is 4.2% higher than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 1,314 @ USD 85.21 | USD 111,966 | The ETF bought 1314 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.21 compared to the previous average buy price of 91.1361. This is -6.5% lower than average price of previous purchases of SBUX. |
| ICE - Intercontinental Exchange Inc | BUY | 666 @ USD 160.86 | USD 107,133 | The ETF bought 666 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.86 compared to the previous average buy price of 164.346. This is -2.1% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 558 @ USD 186.36 | USD 103,989 | The ETF bought 558 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.36 compared to the previous average buy price of 212.068. This is -12.1% lower than average price of previous purchases of MMC. |
| MELI - MercadoLibre Inc. | BUY | 54 @ USD 1916.28 | USD 103,479 | The ETF bought 54 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1916.28 compared to the previous average buy price of 2149.22. This is -10.8% lower than average price of previous purchases of MELI. |
| MMM - 3M Company | BUY | 612 @ USD 162.17 | USD 99,248 | The ETF bought 612 new shares of MMM (3M Company). The shares were bought for an average price of 162.17 compared to the previous average buy price of 150.181. This is 8.0% higher than average price of previous purchases of MMM. |
| WM - Waste Management Inc | BUY | 450 @ USD 219.77 | USD 98,897 | The ETF bought 450 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 221.659. This is -0.9% lower than average price of previous purchases of WM. |
| HOOD - Robinhood Markets Inc | BUY | 846 @ USD 115.8 | USD 97,967 | The ETF bought 846 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.8 compared to the previous average buy price of 75.6731. This is 53.0% higher than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 216 @ USD 453.07 | USD 97,863 | The ETF bought 216 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.07 compared to the previous average buy price of 496.728. This is -8.8% lower than average price of previous purchases of SNPS. |
| AMT - American Tower Corp | BUY | 540 @ USD 178.49 | USD 96,385 | The ETF bought 540 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.49 compared to the previous average buy price of 199.791. This is -10.7% lower than average price of previous purchases of AMT. |
| TT - Trane Technologies plc | BUY | 252 @ USD 382.3 | USD 96,340 | The ETF bought 252 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 382.3 compared to the previous average buy price of 392.547. This is -2.6% lower than average price of previous purchases of TT. |
| CDNS - Cadence Design Systems Inc | BUY | 306 @ USD 313.02 | USD 95,784 | The ETF bought 306 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 304.435. This is 2.8% higher than average price of previous purchases of CDNS. |
| USB - U.S. Bancorp | BUY | 1,782 @ USD 53.74 | USD 95,765 | The ETF bought 1782 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.74 compared to the previous average buy price of 45.9893. This is 16.9% higher than average price of previous purchases of USB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 432 @ USD 221.3 | USD 95,602 | The ETF bought 432 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 207.671. This is 6.6% higher than average price of previous purchases of DASH. |
| CRH - CRH PLC | BUY | 774 @ USD 123.05 | USD 95,241 | The ETF bought 774 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.05 compared to the previous average buy price of 103.463. This is 18.9% higher than average price of previous purchases of CRH. |
| PNC - PNC Financial Services Group Inc | BUY | 450 @ USD 210.3 | USD 94,635 | The ETF bought 450 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 185.546. This is 13.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 450 @ USD 210.3 | USD 94,635 | The ETF bought 450 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.3 compared to the previous average buy price of 185.546. This is 13.3% higher than average price of previous purchases of PNC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 126 @ USD 749.79 | USD 94,474 | The ETF bought 126 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.79 compared to the previous average buy price of 643.415. This is 16.5% higher than average price of previous purchases of REGN. |
| BK - Bank of New York Mellon | BUY | 828 @ USD 113.56 | USD 94,028 | The ETF bought 828 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 113.56 compared to the previous average buy price of 93.3961. This is 21.6% higher than average price of previous purchases of BK. |
| KKR - KKR & Co LP | BUY | 702 @ USD 132.15 | USD 92,769 | The ETF bought 702 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.15 compared to the previous average buy price of 129.992. This is 1.7% higher than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 1,386 @ USD 65.69 | USD 91,046 | The ETF bought 1386 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 68.0637. This is -3.5% lower than average price of previous purchases of NKE. |
| TDG - Transdigm Group Incorporated | BUY | 72 @ USD 1261.64 | USD 90,838 | The ETF bought 72 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1261.64 compared to the previous average buy price of 1348.79. This is -6.5% lower than average price of previous purchases of TDG. |
| ORLY - O’Reilly Automotive Inc | BUY | 972 @ USD 92.85 | USD 90,250 | The ETF bought 972 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 113.21. This is -18.0% lower than average price of previous purchases of ORLY. |
| GM - General Motors Company | BUY | 1,116 @ USD 80.51 | USD 89,849 | The ETF bought 1116 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 55.0487. This is 46.3% higher than average price of previous purchases of GM. |
| MCO - Moodys Corporation | BUY | 180 @ USD 499.02 | USD 89,824 | The ETF bought 180 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 499.02 compared to the previous average buy price of 473.804. This is 5.3% higher than average price of previous purchases of MCO. |
| SHW - Sherwin-Williams Co | BUY | 270 @ USD 327.95 | USD 88,547 | The ETF bought 270 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.95 compared to the previous average buy price of 348.176. This is -5.8% lower than average price of previous purchases of SHW. |
| JCI - Johnson Controls International PLC | BUY | 756 @ USD 116.38 | USD 87,983 | The ETF bought 756 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.38 compared to the previous average buy price of 95.6483. This is 21.7% higher than average price of previous purchases of JCI. |
| ELV - Elevance Health Inc | BUY | 252 @ USD 345.96 | USD 87,182 | The ETF bought 252 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 377.24. This is -8.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 252 @ USD 345.96 | USD 87,182 | The ETF bought 252 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.96 compared to the previous average buy price of 377.24. This is -8.3% lower than average price of previous purchases of ELV. |
| UPS - United Parcel Service Inc | BUY | 846 @ USD 100.96 | USD 85,412 | The ETF bought 846 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 104.117. This is -3.0% lower than average price of previous purchases of UPS. |
| HCA - HCA Holdings Inc | BUY | 180 @ USD 471.85 | USD 84,933 | The ETF bought 180 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.85 compared to the previous average buy price of 375.753. This is 25.6% higher than average price of previous purchases of HCA. |
| CI - Cigna Corp | BUY | 306 @ USD 273.84 | USD 83,795 | The ETF bought 306 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 302.249. This is -9.4% lower than average price of previous purchases of CI. |
| MAR - Marriott International Inc | BUY | 270 @ USD 310.07 | USD 83,719 | The ETF bought 270 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 310.07 compared to the previous average buy price of 266.195. This is 16.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 270 @ USD 310.07 | USD 83,719 | The ETF bought 270 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 310.07 compared to the previous average buy price of 266.195. This is 16.5% higher than average price of previous purchases of MAR. |
| WMB - The Williams Companies Inc | BUY | 1,422 @ USD 58.84 | USD 83,670 | The ETF bought 1422 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.84 compared to the previous average buy price of 59.0197. This is -0.3% lower than average price of previous purchases of WMB. |
| EMR - Empresaria Group plc | BUY | 630 @ USD 131.64 | USD 82,933 | The ETF bought 630 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.64 compared to the previous average buy price of 123.903. This is 6.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 630 @ USD 131.64 | USD 82,933 | The ETF bought 630 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.64 compared to the previous average buy price of 123.903. This is 6.2% higher than average price of previous purchases of EMR. |
| HWM - Howmet Aerospace Inc | BUY | 432 @ USD 191.19 | USD 82,594 | The ETF bought 432 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 159.642. This is 19.8% higher than average price of previous purchases of HWM. |
| AON - Aon PLC | BUY | 234 @ USD 352.03 | USD 82,375 | The ETF bought 234 new shares of AON (Aon PLC). The shares were bought for an average price of 352.03 compared to the previous average buy price of 364.629. This is -3.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 234 @ USD 352.03 | USD 82,375 | The ETF bought 234 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.03 compared to the previous average buy price of 364.629. This is -3.5% lower than average price of previous purchases of AON. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 288 @ USD 284.88 | USD 82,045 | The ETF bought 288 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.88 compared to the previous average buy price of 255.604. This is 11.5% higher than average price of previous purchases of RCL. |
| ITW - Illinois Tool Works Inc | BUY | 324 @ USD 252.4 | USD 81,778 | The ETF bought 324 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 252.442. This is 0.0% lower than average price of previous purchases of ITW. |
| MRVL - Marvell Technology Group Ltd | BUY | 990 @ USD 81.7 | USD 80,883 | The ETF bought 990 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.7 compared to the previous average buy price of 80.008. This is 2.1% higher than average price of previous purchases of MRVL. |
| EQIX - Equinix Inc | BUY | 108 @ USD 747.88 | USD 80,771 | The ETF bought 108 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.88 compared to the previous average buy price of 838.475. This is -10.8% lower than average price of previous purchases of EQIX. |
| CMI - Cummins Inc | BUY | 162 @ USD 497.44 | USD 80,585 | The ETF bought 162 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.44 compared to the previous average buy price of 377.303. This is 31.8% higher than average price of previous purchases of CMI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 270 @ USD 293 | USD 79,110 | The ETF bought 270 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293 compared to the previous average buy price of 252.553. This is 16.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 270 @ USD 293 | USD 79,110 | The ETF bought 270 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293 compared to the previous average buy price of 252.553. This is 16.0% higher than average price of previous purchases of HLT. |
| CSX - CSX Corporation | BUY | 2,160 @ USD 36.5 | USD 78,840 | The ETF bought 2160 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.5 compared to the previous average buy price of 32.561. This is 12.1% higher than average price of previous purchases of CSX. |
| TRV - The Travelers Companies Inc | BUY | 270 @ USD 291.27 | USD 78,643 | The ETF bought 270 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 265.527. This is 9.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 270 @ USD 291.27 | USD 78,643 | The ETF bought 270 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 265.527. This is 9.7% higher than average price of previous purchases of TRV. |
| GLW - Corning Incorporated | BUY | 918 @ USD 85.42 | USD 78,416 | The ETF bought 918 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.42 compared to the previous average buy price of 61.661. This is 38.5% higher than average price of previous purchases of GLW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,638 @ USD 47.82 | USD 78,329 | The ETF bought 1638 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.82 compared to the previous average buy price of 39.886. This is 19.9% higher than average price of previous purchases of FCX. |
| SNOW - Snowflake Inc. | BUY | 360 @ USD 216.29 | USD 77,864 | The ETF bought 360 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.29 compared to the previous average buy price of 197.537. This is 9.5% higher than average price of previous purchases of SNOW. |
| CTAS - Cintas Corporation | BUY | 414 @ USD 187.37 | USD 77,571 | The ETF bought 414 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.37 compared to the previous average buy price of 201.46. This is -7.0% lower than average price of previous purchases of CTAS. |
| WBD - Warner Bros Discovery Inc | BUY | 2,736 @ USD 28.21 | USD 77,183 | The ETF bought 2736 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 13.6076. This is 107.3% higher than average price of previous purchases of WBD. |
| TEL - TE Connectivity Ltd | BUY | 342 @ USD 222.73 | USD 76,174 | The ETF bought 342 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 179.8. This is 23.9% higher than average price of previous purchases of TEL. |
| ECL - Ecolab Inc | BUY | 288 @ USD 261.89 | USD 75,424 | The ETF bought 288 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 258.809. This is 1.2% higher than average price of previous purchases of ECL. |
| TFC - Truist Financial Corp | BUY | 1,494 @ USD 50.15 | USD 74,924 | The ETF bought 1494 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.15 compared to the previous average buy price of 43.6725. This is 14.8% higher than average price of previous purchases of TFC. |
| NSC - Norfolk Southern Corporation | BUY | 252 @ USD 294.43 | USD 74,196 | The ETF bought 252 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 260.542. This is 13.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 252 @ USD 294.43 | USD 74,196 | The ETF bought 252 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 260.542. This is 13.0% higher than average price of previous purchases of NSC. |
| MSI - MS INTERNATIONAL plc | BUY | 198 @ USD 374.49 | USD 74,149 | The ETF bought 198 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 432.129. This is -13.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 198 @ USD 374.49 | USD 74,149 | The ETF bought 198 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 432.129. This is -13.3% lower than average price of previous purchases of MSI. |
| COR - Cencora Inc. | BUY | 216 @ USD 342.96 | USD 74,079 | The ETF bought 216 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.96 compared to the previous average buy price of 293.466. This is 16.9% higher than average price of previous purchases of COR. |
| ADSK - Autodesk Inc | BUY | 252 @ USD 292.97 | USD 73,828 | The ETF bought 252 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.97 compared to the previous average buy price of 290.805. This is 0.7% higher than average price of previous purchases of ADSK. |
| APO - Apollo Global Management LLC Class A | BUY | 504 @ USD 146.4 | USD 73,786 | The ETF bought 504 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.4 compared to the previous average buy price of 140.262. This is 4.4% higher than average price of previous purchases of APO. |
| AJG - Arthur J Gallagher & Co | BUY | 288 @ USD 250.9 | USD 72,259 | The ETF bought 288 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.9 compared to the previous average buy price of 299.719. This is -16.3% lower than average price of previous purchases of AJG. |
| FDX - FedEx Corporation | BUY | 252 @ USD 282.21 | USD 71,117 | The ETF bought 252 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.21 compared to the previous average buy price of 246.546. This is 14.5% higher than average price of previous purchases of FDX. |
| STX - Shield Therapeutics plc | BUY | 252 @ USD 277.65 | USD 69,968 | The ETF bought 252 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 277.65 compared to the previous average buy price of 147.84. This is 87.8% higher than average price of previous purchases of STX. |
| SPG - Simon Property Group Inc | BUY | 378 @ USD 184.22 | USD 69,635 | The ETF bought 378 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 172.073. This is 7.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 378 @ USD 184.22 | USD 69,635 | The ETF bought 378 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 172.073. This is 7.1% higher than average price of previous purchases of SPG. |
| ROST - Ross Stores Inc | BUY | 378 @ USD 182.74 | USD 69,076 | The ETF bought 378 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 147.194. This is 24.1% higher than average price of previous purchases of ROST. |
| NET - Netcall plc | BUY | 360 @ USD 191.43 | USD 68,915 | The ETF bought 360 new shares of NET (Netcall plc). The shares were bought for an average price of 191.43 compared to the previous average buy price of 164.545. This is 16.3% higher than average price of previous purchases of NET. |
| PWR - Quanta Services Inc | BUY | 162 @ USD 414.25 | USD 67,109 | The ETF bought 162 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 351.235. This is 17.9% higher than average price of previous purchases of PWR. |
| PCAR - PACCAR Inc | BUY | 594 @ USD 111.63 | USD 66,308 | The ETF bought 594 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 100.352. This is 11.2% higher than average price of previous purchases of PCAR. |
| PYPL - PayPal Holdings Inc | BUY | 1,098 @ USD 60.18 | USD 66,078 | The ETF bought 1098 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.18 compared to the previous average buy price of 70.2795. This is -14.4% lower than average price of previous purchases of PYPL. |
| AFL - Aflac Incorporated | BUY | 594 @ USD 110.5 | USD 65,637 | The ETF bought 594 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.5 compared to the previous average buy price of 107.547. This is 2.7% higher than average price of previous purchases of AFL. |
| ABNB - Airbnb Inc | BUY | 486 @ USD 133.78 | USD 65,017 | The ETF bought 486 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 126.595. This is 5.7% higher than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 288 @ USD 223.23 | USD 64,290 | The ETF bought 288 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.23 compared to the previous average buy price of 207.486. This is 7.6% higher than average price of previous purchases of NXPI. |
| CVNA - Carvana Co | BUY | 144 @ USD 446.23 | USD 64,257 | The ETF bought 144 new shares of CVNA (Carvana Co). The shares were bought for an average price of 446.23 compared to the previous average buy price of 301.875. This is 47.8% higher than average price of previous purchases of CVNA. |
| SRE - Sirius Real Estate Limited | BUY | 738 @ USD 86.78 | USD 64,044 | The ETF bought 738 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 82.3289. This is 5.4% higher than average price of previous purchases of SRE. |
| ALL - Atlantic Lithium Ltd | BUY | 306 @ USD 209.08 | USD 63,978 | The ETF bought 306 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.08 compared to the previous average buy price of 201.05. This is 4.0% higher than average price of previous purchases of ALL. |
| ZTS - Zoetis Inc | BUY | 522 @ USD 122.25 | USD 63,815 | The ETF bought 522 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.25 compared to the previous average buy price of 152.438. This is -19.8% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 324 @ USD 195.36 | USD 63,297 | The ETF bought 324 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.36 compared to the previous average buy price of 202.829. This is -3.7% lower than average price of previous purchases of BDX. |
| FICO - Fair Isaac Corporation | BUY | 36 @ USD 1755.02 | USD 63,181 | The ETF bought 36 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.02 compared to the previous average buy price of 1790.9. This is -2.0% lower than average price of previous purchases of FICO. |
| MNST - Monster Beverage Corp | BUY | 846 @ USD 74.335 | USD 62,887 | The ETF bought 846 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 61.1884. This is 21.5% higher than average price of previous purchases of MNST. |
| WDC - Western Digital Corporation | BUY | 378 @ USD 166.26 | USD 62,846 | The ETF bought 378 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 166.26 compared to the previous average buy price of 83.6097. This is 98.9% higher than average price of previous purchases of WDC. |
| IDXX - IDEXX Laboratories Inc | BUY | 90 @ USD 695.6 | USD 62,604 | The ETF bought 90 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 695.6 compared to the previous average buy price of 534.104. This is 30.2% higher than average price of previous purchases of IDXX. |
| APD - Air Products and Chemicals Inc | BUY | 252 @ USD 246.38 | USD 62,088 | The ETF bought 252 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 246.38 compared to the previous average buy price of 284.236. This is -13.3% lower than average price of previous purchases of APD. |
| VRT - Vertiv Holdings Co | BUY | 414 @ USD 149.83 | USD 62,030 | The ETF bought 414 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 149.83 compared to the previous average buy price of 125.477. This is 19.4% higher than average price of previous purchases of VRT. |
| PSX - Phillips 66 | BUY | 468 @ USD 131.99 | USD 61,771 | The ETF bought 468 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 120.963. This is 9.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 468 @ USD 131.99 | USD 61,771 | The ETF bought 468 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 120.963. This is 9.1% higher than average price of previous purchases of PSX. |
| FTNT - Fortinet Inc | BUY | 774 @ USD 79.38 | USD 61,440 | The ETF bought 774 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.38 compared to the previous average buy price of 93.8425. This is -15.4% lower than average price of previous purchases of FTNT. |
| O - Realty Income Corporation | BUY | 1,062 @ USD 57.76 | USD 61,341 | The ETF bought 1062 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.76 compared to the previous average buy price of 57.1598. This is 1.1% higher than average price of previous purchases of O. |
| AZO - AutoZone Inc | BUY | 18 @ USD 3393.35 | USD 61,080 | The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3725.91. This is -8.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 18 @ USD 3393.35 | USD 61,080 | The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3725.91. This is -8.9% lower than average price of previous purchases of AZO. |
| F - Ford Motor Company | BUY | 4,554 @ USD 13.31 | USD 60,614 | The ETF bought 4554 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.31 compared to the previous average buy price of 11.0625. This is 20.3% higher than average price of previous purchases of F. |
| EW - Edwards Lifesciences Corp | BUY | 702 @ USD 84.84 | USD 59,558 | The ETF bought 702 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.84 compared to the previous average buy price of 75.8303. This is 11.9% higher than average price of previous purchases of EW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,566 @ USD 37 | USD 57,942 | The ETF bought 1566 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 46.8572. This is -21.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,566 @ USD 37 | USD 57,942 | The ETF bought 1566 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 46.8572. This is -21.0% lower than average price of previous purchases of CMG. |
| FAST - Fastenal Company | BUY | 1,368 @ USD 41.87 | USD 57,278 | The ETF bought 1368 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.87 compared to the previous average buy price of 47.6887. This is -12.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,368 @ USD 41.87 | USD 57,278 | The ETF bought 1368 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.87 compared to the previous average buy price of 47.6887. This is -12.2% lower than average price of previous purchases of FAST. |
| RBLX - Roblox Corp | BUY | 666 @ USD 85.91 | USD 57,216 | The ETF bought 666 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 85.91 compared to the previous average buy price of 89.4716. This is -4.0% lower than average price of previous purchases of RBLX. |
| COIN - Coinbase Global Inc | BUY | 234 @ USD 244.19 | USD 57,140 | The ETF bought 234 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 244.19 compared to the previous average buy price of 268.236. This is -9.0% lower than average price of previous purchases of COIN. |
| URI - United Rentals Inc | BUY | 72 @ USD 792.54 | USD 57,063 | The ETF bought 72 new shares of URI (United Rentals Inc). The shares were bought for an average price of 792.54 compared to the previous average buy price of 767.212. This is 3.3% higher than average price of previous purchases of URI. |
| ROP - Roper Technologies Inc | BUY | 126 @ USD 452.24 | USD 56,982 | The ETF bought 126 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 527.622. This is -14.3% lower than average price of previous purchases of ROP. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 144 @ USD 392.1 | USD 56,462 | The ETF bought 144 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 392.1 compared to the previous average buy price of 328.992. This is 19.2% higher than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 378 @ USD 148.39 | USD 56,091 | The ETF bought 378 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 162.824. This is -8.9% lower than average price of previous purchases of DLR. |
| AIG - American International Group Inc | BUY | 648 @ USD 86.14 | USD 55,819 | The ETF bought 648 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.14 compared to the previous average buy price of 79.5481. This is 8.3% higher than average price of previous purchases of AIG. |
| GWW - W.W. Grainger Inc | BUY | 54 @ USD 1020.05 | USD 55,083 | The ETF bought 54 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1020.05 compared to the previous average buy price of 1011.11. This is 0.9% higher than average price of previous purchases of GWW. |
| EA - Electronic Arts Inc | BUY | 270 @ USD 203.63 | USD 54,980 | The ETF bought 270 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 163.169. This is 24.8% higher than average price of previous purchases of EA. |
| CBRE - CBRE Group Inc Class A | BUY | 342 @ USD 160.01 | USD 54,723 | The ETF bought 342 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.01 compared to the previous average buy price of 141.92. This is 12.7% higher than average price of previous purchases of CBRE. |
| WDAY - Workday Inc | BUY | 252 @ USD 216 | USD 54,432 | The ETF bought 252 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 242.25. This is -10.8% lower than average price of previous purchases of WDAY. |
| RSG - Resolute Mining Limited | BUY | 252 @ USD 214.73 | USD 54,112 | The ETF bought 252 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.73 compared to the previous average buy price of 227.914. This is -5.8% lower than average price of previous purchases of RSG. |
| AME - Ametek Inc | BUY | 270 @ USD 199.9 | USD 53,973 | The ETF bought 270 new shares of AME (Ametek Inc). The shares were bought for an average price of 199.9 compared to the previous average buy price of 182.838. This is 9.3% higher than average price of previous purchases of AME. |
| WCN - Waste Connections Inc | BUY | 306 @ USD 176 | USD 53,856 | The ETF bought 306 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 183.436. This is -4.1% lower than average price of previous purchases of WCN. |
| BKR - Baker Hughes Co | BUY | 1,188 @ USD 45.29 | USD 53,805 | The ETF bought 1188 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.29 compared to the previous average buy price of 44.1893. This is 2.5% higher than average price of previous purchases of BKR. |
| CAH - Cardinal Health Inc | BUY | 270 @ USD 198.44 | USD 53,579 | The ETF bought 270 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.44 compared to the previous average buy price of 150.933. This is 31.5% higher than average price of previous purchases of CAH. |
| MET - MetLife Inc | BUY | 648 @ USD 82.53 | USD 53,479 | The ETF bought 648 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 79.7864. This is 3.4% higher than average price of previous purchases of MET. |
| EXC - Exelon Corporation | BUY | 1,206 @ USD 44.22 | USD 53,329 | The ETF bought 1206 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.22 compared to the previous average buy price of 43.6267. This is 1.4% higher than average price of previous purchases of EXC. |
| TGT - Target Corporation | BUY | 540 @ USD 98.6 | USD 53,244 | The ETF bought 540 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 103.796. This is -5.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 540 @ USD 98.6 | USD 53,244 | The ETF bought 540 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 103.796. This is -5.0% lower than average price of previous purchases of TGT. |
| OKE - ONEOK Inc | BUY | 720 @ USD 73.05 | USD 52,596 | The ETF bought 720 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 86.3062. This is -15.4% lower than average price of previous purchases of OKE. |
| AXON - Axon Enterprise Inc. | BUY | 90 @ USD 550 | USD 49,500 | The ETF bought 90 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550 compared to the previous average buy price of 626.798. This is -12.3% lower than average price of previous purchases of AXON. |
| MPWR - Monolithic Power Systems Inc | BUY | 54 @ USD 912.25 | USD 49,262 | The ETF bought 54 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 912.25 compared to the previous average buy price of 746.223. This is 22.2% higher than average price of previous purchases of MPWR. |
| DHI - DR Horton Inc | BUY | 324 @ USD 152 | USD 49,248 | The ETF bought 324 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 152 compared to the previous average buy price of 143.121. This is 6.2% higher than average price of previous purchases of DHI. |
| DDOG - Datadog Inc | BUY | 360 @ USD 136.71 | USD 49,216 | The ETF bought 360 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.71 compared to the previous average buy price of 137.724. This is -0.7% lower than average price of previous purchases of DDOG. |
| ROK - Rockwell Automation Inc | BUY | 126 @ USD 389.54 | USD 49,082 | The ETF bought 126 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.54 compared to the previous average buy price of 311.513. This is 25.0% higher than average price of previous purchases of ROK. |
| MSTR - MicroStrategy Incorporated | BUY | 306 @ USD 160.38 | USD 49,076 | The ETF bought 306 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.38 compared to the previous average buy price of 310.457. This is -48.3% lower than average price of previous purchases of MSTR. |
| CARR - Carr's Group plc | BUY | 936 @ USD 52.4 | USD 49,046 | The ETF bought 936 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.4 compared to the previous average buy price of 63.8069. This is -17.9% lower than average price of previous purchases of CARR. |
| FERG - Ferguson Plc | BUY | 216 @ USD 225 | USD 48,600 | The ETF bought 216 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225 compared to the previous average buy price of 204.064. This is 10.3% higher than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 576 @ USD 83.63 | USD 48,171 | The ETF bought 576 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 75.6168. This is 10.6% higher than average price of previous purchases of CTSH. |
| PSA - Public Storage | BUY | 180 @ USD 267.17 | USD 48,091 | The ETF bought 180 new shares of PSA (Public Storage). The shares were bought for an average price of 267.17 compared to the previous average buy price of 293.124. This is -8.9% lower than average price of previous purchases of PSA. |
| LNG - Cheniere Energy Inc | BUY | 252 @ USD 190.35 | USD 47,968 | The ETF bought 252 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 190.35 compared to the previous average buy price of 223.756. This is -14.9% lower than average price of previous purchases of LNG. |
| PRU - Prudential plc | BUY | 414 @ USD 115.68 | USD 47,892 | The ETF bought 414 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.68 compared to the previous average buy price of 108.347. This is 6.8% higher than average price of previous purchases of PRU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 198 @ USD 240.55 | USD 47,629 | The ETF bought 198 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.55 compared to the previous average buy price of 219.997. This is 9.3% higher than average price of previous purchases of TTWO. |
| PEG - Petards Group plc | BUY | 594 @ USD 79.91 | USD 47,467 | The ETF bought 594 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 82.6193. This is -3.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 594 @ USD 79.91 | USD 47,467 | The ETF bought 594 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 82.6193. This is -3.3% lower than average price of previous purchases of PEG. |
| NDAQ - Nasdaq Inc | BUY | 504 @ USD 93.71 | USD 47,230 | The ETF bought 504 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.71 compared to the previous average buy price of 82.9933. This is 12.9% higher than average price of previous purchases of NDAQ. |
| KR - Kroger Company | BUY | 738 @ USD 63.81 | USD 47,092 | The ETF bought 738 new shares of KR (Kroger Company). The shares were bought for an average price of 63.81 compared to the previous average buy price of 66.0318. This is -3.4% lower than average price of previous purchases of KR. |
| YUM - Yum! Brands Inc | BUY | 306 @ USD 153.14 | USD 46,861 | The ETF bought 306 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.14 compared to the previous average buy price of 147.218. This is 4.0% higher than average price of previous purchases of YUM. |
| INSM - Insmed Inc | BUY | 234 @ USD 198.46 | USD 46,440 | The ETF bought 234 new shares of INSM (Insmed Inc). The shares were bought for an average price of 198.46 compared to the previous average buy price of 206.642. This is -4.0% lower than average price of previous purchases of INSM. |
| ETR - Entergy Corporation | BUY | 504 @ USD 91.83 | USD 46,282 | The ETF bought 504 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.83 compared to the previous average buy price of 82.5169. This is 11.3% higher than average price of previous purchases of ETR. |
| DELL - Dell Technologies Inc | BUY | 360 @ USD 127.89 | USD 46,040 | The ETF bought 360 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 121.705. This is 5.1% higher than average price of previous purchases of DELL. |
| TRGP - Targa Resources Inc | BUY | 252 @ USD 182.37 | USD 45,957 | The ETF bought 252 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.37 compared to the previous average buy price of 175.586. This is 3.9% higher than average price of previous purchases of TRGP. |
| SYY - Sysco Corporation | BUY | 594 @ USD 75.75 | USD 44,996 | The ETF bought 594 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.75 compared to the previous average buy price of 75.6772. This is 0.1% higher than average price of previous purchases of SYY. |
| HIG - Hartford Financial Services Group | BUY | 324 @ USD 138.36 | USD 44,829 | The ETF bought 324 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.36 compared to the previous average buy price of 123.816. This is 11.7% higher than average price of previous purchases of HIG. |
| EBAY - eBay Inc | BUY | 540 @ USD 82.71 | USD 44,663 | The ETF bought 540 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.71 compared to the previous average buy price of 75.4486. This is 9.6% higher than average price of previous purchases of EBAY. |
| MLM - Martin Marietta Materials Inc | BUY | 72 @ USD 619.01 | USD 44,569 | The ETF bought 72 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 619.01 compared to the previous average buy price of 558.221. This is 10.9% higher than average price of previous purchases of MLM. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 540 @ USD 82.38 | USD 44,485 | The ETF bought 540 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.38 compared to the previous average buy price of 77.7521. This is 6.0% higher than average price of previous purchases of GEHC. |
| CCI - Crown Castle | BUY | 504 @ USD 88.25 | USD 44,478 | The ETF bought 504 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.25 compared to the previous average buy price of 97.271. This is -9.3% lower than average price of previous purchases of CCI. |
| A - Agilent Technologies Inc | BUY | 324 @ USD 136.66 | USD 44,278 | The ETF bought 324 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 128.579. This is 6.3% higher than average price of previous purchases of A. |
| FISV - | BUY | 648 @ USD 68.33 | USD 44,278 | The ETF bought 648 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 63.2937. This is 8.0% higher than average price of previous purchases of FISV. |
| RMD - ResMed Inc | BUY | 180 @ USD 245.94 | USD 44,269 | The ETF bought 180 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.94 compared to the previous average buy price of 245.956. This is 0.0% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 198 @ USD 221.43 | USD 43,843 | The ETF bought 198 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 188.158. This is 17.7% higher than average price of previous purchases of IQV. |
| STT - State Street Corp | BUY | 342 @ USD 127.36 | USD 43,557 | The ETF bought 342 new shares of STT (State Street Corp). The shares were bought for an average price of 127.36 compared to the previous average buy price of 102.539. This is 24.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 342 @ USD 127.36 | USD 43,557 | The ETF bought 342 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.36 compared to the previous average buy price of 102.539. This is 24.2% higher than average price of previous purchases of STT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,548 @ USD 28.05 | USD 43,421 | The ETF bought 1548 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 31.6238. This is -11.3% lower than average price of previous purchases of KDP. |
| NUE - Nucor Corp | BUY | 270 @ USD 160.69 | USD 43,386 | The ETF bought 270 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 134.789. This is 19.2% higher than average price of previous purchases of NUE. |
| FLUT - Flutter Entertainment plc | BUY | 198 @ USD 217.72 | USD 43,109 | The ETF bought 198 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 217.72 compared to the previous average buy price of 248.836. This is -12.5% lower than average price of previous purchases of FLUT. |
| FIS - Fidelity National Information Services Inc | BUY | 648 @ USD 66.3 | USD 42,962 | The ETF bought 648 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 72.7413. This is -8.9% lower than average price of previous purchases of FIS. |
| CPRT - Copart Inc | BUY | 1,098 @ USD 39.11 | USD 42,943 | The ETF bought 1098 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 50.8729. This is -23.1% lower than average price of previous purchases of CPRT. |
| VTR - Ventas Inc | BUY | 540 @ USD 78.9 | USD 42,606 | The ETF bought 540 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.9 compared to the previous average buy price of 68.148. This is 15.8% higher than average price of previous purchases of VTR. |
| PAYX - Paychex Inc | BUY | 360 @ USD 116.7 | USD 42,012 | The ETF bought 360 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 116.7 compared to the previous average buy price of 137.143. This is -14.9% lower than average price of previous purchases of PAYX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 198 @ USD 212.08 | USD 41,992 | The ETF bought 198 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 212.08 compared to the previous average buy price of 194.285. This is 9.2% higher than average price of previous purchases of WAB. |
| OTIS - Otis Worldwide Corp | BUY | 468 @ USD 89 | USD 41,652 | The ETF bought 468 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 94.69. This is -6.0% lower than average price of previous purchases of OTIS. |
| ED - Consolidated Edison Inc | BUY | 414 @ USD 100.21 | USD 41,487 | The ETF bought 414 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 101.331. This is -1.1% lower than average price of previous purchases of ED. |
| ACGL - Arch Capital Group Ltd | BUY | 432 @ USD 95.89 | USD 41,424 | The ETF bought 432 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.89 compared to the previous average buy price of 91.7945. This is 4.5% higher than average price of previous purchases of ACGL. |
| XYZ - | BUY | 648 @ USD 63.77 | USD 41,323 | The ETF bought 648 new shares of XYZ (). The shares were bought for an average price of 63.77 compared to the previous average buy price of 64.9995. This is -1.9% lower than average price of previous purchases of XYZ. |
| PCG - PG&E Corporation | BUY | 2,628 @ USD 15.68 | USD 41,207 | The ETF bought 2628 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 16.4016. This is -4.4% lower than average price of previous purchases of PCG. |
| VMC - Vulcan Materials Company | BUY | 144 @ USD 285.41 | USD 41,099 | The ETF bought 144 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.41 compared to the previous average buy price of 271.026. This is 5.3% higher than average price of previous purchases of VMC. |
| MCHP - Microchip Technology Inc | BUY | 630 @ USD 63.99 | USD 40,314 | The ETF bought 630 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.99 compared to the previous average buy price of 57.5254. This is 11.2% higher than average price of previous purchases of MCHP. |
| KVUE - Kenvue Inc. | BUY | 2,286 @ USD 17.28 | USD 39,502 | The ETF bought 2286 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 20.3206. This is -15.0% lower than average price of previous purchases of KVUE. |
| ARES - Ares Management LP | BUY | 234 @ USD 168.51 | USD 39,431 | The ETF bought 234 new shares of ARES (Ares Management LP). The shares were bought for an average price of 168.51 compared to the previous average buy price of 163.796. This is 2.9% higher than average price of previous purchases of ARES. |
| KEYS - Keystone Law Group PLC | BUY | 198 @ USD 198.53 | USD 39,309 | The ETF bought 198 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 198.53 compared to the previous average buy price of 165.818. This is 19.7% higher than average price of previous purchases of KEYS. |
| SYF - Synchrony Financial | BUY | 468 @ USD 83.23 | USD 38,952 | The ETF bought 468 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.23 compared to the previous average buy price of 65.1546. This is 27.7% higher than average price of previous purchases of SYF. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,620 @ USD 24.02 | USD 38,912 | The ETF bought 1620 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 20.5831. This is 16.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,620 @ USD 24.02 | USD 38,912 | The ETF bought 1620 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.02 compared to the previous average buy price of 20.5831. This is 16.7% higher than average price of previous purchases of HPE. |
| KMB - Kimberly-Clark Corporation | BUY | 378 @ USD 102.94 | USD 38,911 | The ETF bought 378 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.94 compared to the previous average buy price of 127.462. This is -19.2% lower than average price of previous purchases of KMB. |
| VEEV - Veeva Systems Inc Class A | BUY | 180 @ USD 215.46 | USD 38,783 | The ETF bought 180 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.46 compared to the previous average buy price of 249.692. This is -13.7% lower than average price of previous purchases of VEEV. |
| MKL - Markel Corporation | BUY | 18 @ USD 2151.09 | USD 38,720 | The ETF bought 18 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2151.09 compared to the previous average buy price of 1893.75. This is 13.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 18 @ USD 2151.09 | USD 38,720 | The ETF bought 18 new shares of MKL (Atea ASA). The shares were bought for an average price of 2151.09 compared to the previous average buy price of 1893.75. This is 13.6% higher than average price of previous purchases of MKL. |
| FCNCA - First Citizens BancShares Inc | BUY | 18 @ USD 2111.59 | USD 38,009 | The ETF bought 18 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2111.59 compared to the previous average buy price of 1904.65. This is 10.9% higher than average price of previous purchases of FCNCA. |
| IR - Ingersoll Rand Inc | BUY | 486 @ USD 78.12 | USD 37,966 | The ETF bought 486 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.12 compared to the previous average buy price of 82.5175. This is -5.3% lower than average price of previous purchases of IR. |
| HUM - Hummingbird Resources PLC | BUY | 144 @ USD 260.28 | USD 37,480 | The ETF bought 144 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.28 compared to the previous average buy price of 261.851. This is -0.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 144 @ USD 260.28 | USD 37,480 | The ETF bought 144 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.28 compared to the previous average buy price of 261.851. This is -0.6% lower than average price of previous purchases of HUM. |
| MDB - MongoDB | BUY | 90 @ USD 412.35 | USD 37,112 | The ETF bought 90 new shares of MDB (MongoDB). The shares were bought for an average price of 412.35 compared to the previous average buy price of 252.961. This is 63.0% higher than average price of previous purchases of MDB. |
| MTB - M&T Bank Corporation | BUY | 180 @ USD 206.12 | USD 37,102 | The ETF bought 180 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.12 compared to the previous average buy price of 187.329. This is 10.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 180 @ USD 206.12 | USD 37,102 | The ETF bought 180 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.12 compared to the previous average buy price of 187.329. This is 10.0% higher than average price of previous purchases of MTB. |
| FITB - Fifth Third Bancorp | BUY | 774 @ USD 47.75 | USD 36,959 | The ETF bought 774 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 41.8237. This is 14.2% higher than average price of previous purchases of FITB. |
| XYL - Xylem Inc | BUY | 270 @ USD 136.88 | USD 36,958 | The ETF bought 270 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.88 compared to the previous average buy price of 130.937. This is 4.5% higher than average price of previous purchases of XYL. |
| VICI - VICI Properties Inc | BUY | 1,278 @ USD 28.39 | USD 36,282 | The ETF bought 1278 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 31.2449. This is -9.1% lower than average price of previous purchases of VICI. |
| GRMN - Garmin Ltd | BUY | 180 @ USD 201.47 | USD 36,265 | The ETF bought 180 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.47 compared to the previous average buy price of 216.305. This is -6.9% lower than average price of previous purchases of GRMN. |
| EXPE - Expedia Group Inc. | BUY | 126 @ USD 282.82 | USD 35,635 | The ETF bought 126 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.82 compared to the previous average buy price of 194.829. This is 45.2% higher than average price of previous purchases of EXPE. |
| WTW - Willis Towers Watson PLC | BUY | 108 @ USD 329.84 | USD 35,623 | The ETF bought 108 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.84 compared to the previous average buy price of 323.292. This is 2.0% higher than average price of previous purchases of WTW. |
| VRSK - Verisk Analytics Inc | BUY | 162 @ USD 219.17 | USD 35,506 | The ETF bought 162 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.17 compared to the previous average buy price of 269.434. This is -18.7% lower than average price of previous purchases of VRSK. |
| CCL - Carnival PLC | BUY | 1,242 @ USD 28.03 | USD 34,813 | The ETF bought 1242 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.03 compared to the previous average buy price of 24.7848. This is 13.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,242 @ USD 28.03 | USD 34,813 | The ETF bought 1242 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.03 compared to the previous average buy price of 24.7848. This is 13.1% higher than average price of previous purchases of CCL. |
| RJF - Raymond James Financial Inc | BUY | 216 @ USD 161.01 | USD 34,778 | The ETF bought 216 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 154.61. This is 4.1% higher than average price of previous purchases of RJF. |
| TSCO - Tesco PLC | BUY | 648 @ USD 53.49 | USD 34,662 | The ETF bought 648 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.49 compared to the previous average buy price of 55.7215. This is -4.0% lower than average price of previous purchases of TSCO. |
| DG - Dollar General Corporation | BUY | 252 @ USD 136.97 | USD 34,516 | The ETF bought 252 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.97 compared to the previous average buy price of 94.0628. This is 45.6% higher than average price of previous purchases of DG. |
| ADM - Admiral Group PLC | BUY | 576 @ USD 58.56 | USD 33,731 | The ETF bought 576 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 53.378. This is 9.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 576 @ USD 58.56 | USD 33,731 | The ETF bought 576 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 53.378. This is 9.7% higher than average price of previous purchases of ADM. |
| SOFI - SoFi Technologies Inc. | BUY | 1,332 @ USD 25.27 | USD 33,660 | The ETF bought 1332 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.27 compared to the previous average buy price of 28.1232. This is -10.1% lower than average price of previous purchases of SOFI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 216 @ USD 155.73 | USD 33,638 | The ETF bought 216 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 155.73 compared to the previous average buy price of 160.093. This is -2.7% lower than average price of previous purchases of ODFL. |
| TER - Teradyne Inc | BUY | 180 @ USD 185.21 | USD 33,338 | The ETF bought 180 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.21 compared to the previous average buy price of 118.715. This is 56.0% higher than average price of previous purchases of TER. |
| CIEN - Ciena Corp | BUY | 162 @ USD 203.9 | USD 33,032 | The ETF bought 162 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 203.9 compared to the previous average buy price of 205.054. This is -0.6% lower than average price of previous purchases of CIEN. |
| BR - Broadridge Financial Solutions Inc | BUY | 144 @ USD 228.77 | USD 32,943 | The ETF bought 144 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.77 compared to the previous average buy price of 234.395. This is -2.4% lower than average price of previous purchases of BR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,854 @ USD 17.75 | USD 32,909 | The ETF bought 1854 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.75 compared to the previous average buy price of 16.0235. This is 10.8% higher than average price of previous purchases of HBAN. |
| CSGP - CoStar Group Inc | BUY | 504 @ USD 64.83 | USD 32,674 | The ETF bought 504 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.83 compared to the previous average buy price of 77.2889. This is -16.1% lower than average price of previous purchases of CSGP. |
| IBKR - Interactive Brokers Group Inc | BUY | 522 @ USD 62.45 | USD 32,599 | The ETF bought 522 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.45 compared to the previous average buy price of 60.8892. This is 2.6% higher than average price of previous purchases of IBKR. |
| NTRA - Natera Inc | BUY | 144 @ USD 225.49 | USD 32,471 | The ETF bought 144 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.49 compared to the previous average buy price of 170.78. This is 32.0% higher than average price of previous purchases of NTRA. |
| GIS - General Mills Inc | BUY | 666 @ USD 48.61 | USD 32,374 | The ETF bought 666 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.61 compared to the previous average buy price of 54.5965. This is -11.0% lower than average price of previous purchases of GIS. |
| NRG - NRG Energy Inc. | BUY | 216 @ USD 149.48 | USD 32,288 | The ETF bought 216 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.48 compared to the previous average buy price of 130.041. This is 14.9% higher than average price of previous purchases of NRG. |
| NTRS - Northern Trust Corporation | BUY | 234 @ USD 137.78 | USD 32,241 | The ETF bought 234 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 137.78 compared to the previous average buy price of 114.045. This is 20.8% higher than average price of previous purchases of NTRS. |
| EME - Empyrean Energy Plc | BUY | 54 @ USD 596.47 | USD 32,209 | The ETF bought 54 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 596.47 compared to the previous average buy price of 519.924. This is 14.7% higher than average price of previous purchases of EME. |
| LPLA - WISETCDJUPSIETFP | BUY | 90 @ USD 355.72 | USD 32,015 | The ETF bought 90 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 355.72 compared to the previous average buy price of 349.354. This is 1.8% higher than average price of previous purchases of LPLA. |
| DXCM - DexCom Inc | BUY | 486 @ USD 65.75 | USD 31,955 | The ETF bought 486 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 73.6274. This is -10.7% lower than average price of previous purchases of DXCM. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 883.79 | USD 31,816 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 883.79 compared to the previous average buy price of 966.081. This is -8.5% lower than average price of previous purchases of FIX. |
| CBPOE - | BUY | 126 @ USD 252.26 | USD 31,785 | The ETF bought 126 new shares of CBPOE (). The shares were bought for an average price of 252.26 compared to the previous average buy price of 231.777. This is 8.8% higher than average price of previous purchases of CBPOE. |
| DOV - Dover Corporation | BUY | 162 @ USD 196.15 | USD 31,776 | The ETF bought 162 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.15 compared to the previous average buy price of 181.245. This is 8.2% higher than average price of previous purchases of DOV. |
| CFG - Citizens Financial Group, Inc. | BUY | 540 @ USD 58.61 | USD 31,649 | The ETF bought 540 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.61 compared to the previous average buy price of 46.4558. This is 26.2% higher than average price of previous purchases of CFG. |
| ULTA - Ulta Beauty Inc | BUY | 54 @ USD 585.98 | USD 31,643 | The ETF bought 54 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 585.98 compared to the previous average buy price of 449.201. This is 30.4% higher than average price of previous purchases of ULTA. |
| EFX - Equifax Inc | BUY | 144 @ USD 218.14 | USD 31,412 | The ETF bought 144 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.14 compared to the previous average buy price of 242.936. This is -10.2% lower than average price of previous purchases of EFX. |
| OMC - Omnicom Group Inc | BUY | 378 @ USD 82.7 | USD 31,261 | The ETF bought 378 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 74.5178. This is 11.0% higher than average price of previous purchases of OMC. |
| EXR - Engage XR Holdings PLC | BUY | 234 @ USD 131.88 | USD 30,860 | The ETF bought 234 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.88 compared to the previous average buy price of 144.792. This is -8.9% lower than average price of previous purchases of EXR. |
| TPR - Tapestry Inc | BUY | 252 @ USD 122.19 | USD 30,792 | The ETF bought 252 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 122.19 compared to the previous average buy price of 111.003. This is 10.1% higher than average price of previous purchases of TPR. |
| HSY - The Hershey Company | BUY | 162 @ USD 188.94 | USD 30,608 | The ETF bought 162 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 174.053. This is 8.6% higher than average price of previous purchases of HSY. |
| HAL - HAL Trust | BUY | 1,098 @ USD 27.74 | USD 30,459 | The ETF bought 1098 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.74 compared to the previous average buy price of 24.7902. This is 11.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,098 @ USD 27.74 | USD 30,459 | The ETF bought 1098 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.74 compared to the previous average buy price of 24.7902. This is 11.9% higher than average price of previous purchases of HAL. |
| ATO - Atmos Energy Corporation | BUY | 180 @ USD 169.17 | USD 30,451 | The ETF bought 180 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.17 compared to the previous average buy price of 157.585. This is 7.4% higher than average price of previous purchases of ATO. |
| ES - Eversource Energy | BUY | 450 @ USD 67.28 | USD 30,276 | The ETF bought 450 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.28 compared to the previous average buy price of 64.3719. This is 4.5% higher than average price of previous purchases of ES. |
| RF - Regions Financial Corporation | BUY | 1,098 @ USD 27.57 | USD 30,272 | The ETF bought 1098 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.57 compared to the previous average buy price of 23.8402. This is 15.6% higher than average price of previous purchases of RF. |
| CINF - Cincinnati Financial Corporation | BUY | 180 @ USD 167.11 | USD 30,080 | The ETF bought 180 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.11 compared to the previous average buy price of 149.814. This is 11.5% higher than average price of previous purchases of CINF. |
| DLTR - Dollar Tree Inc | BUY | 234 @ USD 128.35 | USD 30,034 | The ETF bought 234 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.35 compared to the previous average buy price of 87.5942. This is 46.5% higher than average price of previous purchases of DLTR. |
| AVB - AvalonBay Communities Inc | BUY | 162 @ USD 181.26 | USD 29,364 | The ETF bought 162 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.26 compared to the previous average buy price of 201.988. This is -10.3% lower than average price of previous purchases of AVB. |
| TEAM - TEAM plc | BUY | 180 @ USD 161.98 | USD 29,156 | The ETF bought 180 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 211.081. This is -23.3% lower than average price of previous purchases of TEAM. |
| BRO - Brown & Brown Inc | BUY | 360 @ USD 80.62 | USD 29,023 | The ETF bought 360 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.62 compared to the previous average buy price of 101.679. This is -20.7% lower than average price of previous purchases of BRO. |
| AWK - American Water Works | BUY | 216 @ USD 134.01 | USD 28,946 | The ETF bought 216 new shares of AWK (American Water Works). The shares were bought for an average price of 134.01 compared to the previous average buy price of 137.085. This is -2.2% lower than average price of previous purchases of AWK. |
| VLTO - Veralto Corporation | BUY | 288 @ USD 100.05 | USD 28,814 | The ETF bought 288 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 100.387. This is -0.3% lower than average price of previous purchases of VLTO. |
| PHM - PulteGroup Inc | BUY | 234 @ USD 122.8 | USD 28,735 | The ETF bought 234 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 114.773. This is 7.0% higher than average price of previous purchases of PHM. |
| RDDT - Reddit, Inc. | BUY | 126 @ USD 227.34 | USD 28,645 | The ETF bought 126 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 227.34 compared to the previous average buy price of 183.266. This is 24.0% higher than average price of previous purchases of RDDT. |
| IRM - Iron Mountain Incorporated | BUY | 360 @ USD 79.39 | USD 28,580 | The ETF bought 360 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 79.39 compared to the previous average buy price of 95.8658. This is -17.2% lower than average price of previous purchases of IRM. |
| EL - Estee Lauder Companies Inc | BUY | 270 @ USD 105.3 | USD 28,431 | The ETF bought 270 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 78.255. This is 34.6% higher than average price of previous purchases of EL. |
| FLEX - Flex Ltd | BUY | 450 @ USD 62.85 | USD 28,283 | The ETF bought 450 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.85 compared to the previous average buy price of 60.191. This is 4.4% higher than average price of previous purchases of FLEX. |
| LEN - Lennar Corporation | BUY | 252 @ USD 112.23 | USD 28,282 | The ETF bought 252 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 112.23 compared to the previous average buy price of 124.148. This is -9.6% lower than average price of previous purchases of LEN. |
| RKLB - Rocket Lab USA Inc. | BUY | 522 @ USD 53.96 | USD 28,167 | The ETF bought 522 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 53.96 compared to the previous average buy price of 50.3788. This is 7.1% higher than average price of previous purchases of RKLB. |
| HPQ - HP Inc | BUY | 1,152 @ USD 24.43 | USD 28,143 | The ETF bought 1152 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 27.9569. This is -12.6% lower than average price of previous purchases of HPQ. |
| PPG - PPG Industries Inc | BUY | 270 @ USD 103.72 | USD 28,004 | The ETF bought 270 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 108.533. This is -4.4% lower than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 162 @ USD 172.74 | USD 27,984 | The ETF bought 162 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 137.192. This is 25.9% higher than average price of previous purchases of STLD. |
| NTAP - NetApp Inc | BUY | 252 @ USD 110.96 | USD 27,962 | The ETF bought 252 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 107.593. This is 3.1% higher than average price of previous purchases of NTAP. |
| BIIB - Biogen Inc | BUY | 162 @ USD 172.1 | USD 27,880 | The ETF bought 162 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 143.442. This is 20.0% higher than average price of previous purchases of BIIB. |
| EIX - Edison International | BUY | 468 @ USD 59.54 | USD 27,865 | The ETF bought 468 new shares of EIX (Edison International). The shares were bought for an average price of 59.54 compared to the previous average buy price of 58.6621. This is 1.5% higher than average price of previous purchases of EIX. |
| ON - ON Semiconductor Corporation | BUY | 522 @ USD 53.33 | USD 27,838 | The ETF bought 522 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.33 compared to the previous average buy price of 49.2386. This is 8.3% higher than average price of previous purchases of ON. |
| KHC - Kraft Heinz Co | BUY | 1,116 @ USD 24.75 | USD 27,621 | The ETF bought 1116 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 27.9473. This is -11.4% lower than average price of previous purchases of KHC. |
| UTHR - United Therapeutics Corporation | BUY | 54 @ USD 510.94 | USD 27,591 | The ETF bought 54 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.94 compared to the previous average buy price of 370.29. This is 38.0% higher than average price of previous purchases of UTHR. |
| TWLO - Twilio Inc | BUY | 198 @ USD 139.22 | USD 27,566 | The ETF bought 198 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.22 compared to the previous average buy price of 110.215. This is 26.3% higher than average price of previous purchases of TWLO. |
| FSLR - First Solar Inc | BUY | 108 @ USD 254.03 | USD 27,435 | The ETF bought 108 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.03 compared to the previous average buy price of 185.676. This is 36.8% higher than average price of previous purchases of FSLR. |
| DRI - Darden Restaurants Inc | BUY | 144 @ USD 189.53 | USD 27,292 | The ETF bought 144 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.53 compared to the previous average buy price of 191.801. This is -1.2% lower than average price of previous purchases of DRI. |
| JBL - Jabil Inc | BUY | 126 @ USD 216.3 | USD 27,254 | The ETF bought 126 new shares of JBL (Jabil Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 174.589. This is 23.9% higher than average price of previous purchases of JBL. |
| STE - STERIS plc | BUY | 108 @ USD 251.67 | USD 27,180 | The ETF bought 108 new shares of STE (STERIS plc). The shares were bought for an average price of 251.67 compared to the previous average buy price of 233.841. This is 7.6% higher than average price of previous purchases of STE. |
| WAT - Waters Corporation | BUY | 72 @ USD 377.12 | USD 27,153 | The ETF bought 72 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.12 compared to the previous average buy price of 354.795. This is 6.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 72 @ USD 377.12 | USD 27,153 | The ETF bought 72 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.12 compared to the previous average buy price of 354.795. This is 6.3% higher than average price of previous purchases of WAT. |
| TDY - Teledyne Technologies Incorporated | BUY | 54 @ USD 502.82 | USD 27,152 | The ETF bought 54 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 502.82 compared to the previous average buy price of 506.899. This is -0.8% lower than average price of previous purchases of TDY. |
| WSM - Williams-Sonoma Inc | BUY | 144 @ USD 185.69 | USD 26,739 | The ETF bought 144 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 179.947. This is 3.2% higher than average price of previous purchases of WSM. |
| LULU - Lululemon Athletica Inc. | BUY | 126 @ USD 207.87 | USD 26,192 | The ETF bought 126 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.87 compared to the previous average buy price of 259.48. This is -19.9% lower than average price of previous purchases of LULU. |
| TROW - T. Rowe Price Group Inc | BUY | 252 @ USD 103.9 | USD 26,183 | The ETF bought 252 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 104.14. This is -0.2% lower than average price of previous purchases of TROW. |
| EQR - Equity Residential | BUY | 414 @ USD 61.98 | USD 25,660 | The ETF bought 414 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.98 compared to the previous average buy price of 67.1193. This is -7.7% lower than average price of previous purchases of EQR. |
| PTC - PTC Inc | BUY | 144 @ USD 175.31 | USD 25,245 | The ETF bought 144 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 178.653. This is -1.9% lower than average price of previous purchases of PTC. |
| GPN - Global Payments Inc | BUY | 306 @ USD 82.22 | USD 25,159 | The ETF bought 306 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 89.1094. This is -7.7% lower than average price of previous purchases of GPN. |
| STZ - Constellation Brands Inc Class A | BUY | 180 @ USD 139.72 | USD 25,150 | The ETF bought 180 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.72 compared to the previous average buy price of 167.659. This is -16.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 180 @ USD 139.72 | USD 25,150 | The ETF bought 180 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.72 compared to the previous average buy price of 167.659. This is -16.7% lower than average price of previous purchases of STZ. |
| LVS - Las Vegas Sands Corp | BUY | 378 @ USD 66.49 | USD 25,133 | The ETF bought 378 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.49 compared to the previous average buy price of 48.9144. This is 35.9% higher than average price of previous purchases of LVS. |
| PSTG - Pure Storage Inc | BUY | 378 @ USD 66.32 | USD 25,069 | The ETF bought 378 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.32 compared to the previous average buy price of 65.9651. This is 0.5% higher than average price of previous purchases of PSTG. |
| MTD - Mettler-Toledo International Inc | BUY | 18 @ USD 1384.68 | USD 24,924 | The ETF bought 18 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1212.16. This is 14.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 18 @ USD 1384.68 | USD 24,924 | The ETF bought 18 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1212.16. This is 14.2% higher than average price of previous purchases of MTD. |
| CHD - Church & Dwight Company Inc | BUY | 288 @ USD 86.52 | USD 24,918 | The ETF bought 288 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 96.7383. This is -10.6% lower than average price of previous purchases of CHD. |
| WRB - W. R. Berkley Corp | BUY | 360 @ USD 69.11 | USD 24,880 | The ETF bought 360 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.11 compared to the previous average buy price of 69.1323. This is 0.0% lower than average price of previous purchases of WRB. |
| LYV - Live Nation Entertainment Inc | BUY | 180 @ USD 136.41 | USD 24,554 | The ETF bought 180 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.41 compared to the previous average buy price of 140.826. This is -3.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 180 @ USD 136.41 | USD 24,554 | The ETF bought 180 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.41 compared to the previous average buy price of 140.826. This is -3.1% lower than average price of previous purchases of LYV. |
| ZS - Zscaler Inc | BUY | 108 @ USD 226.43 | USD 24,454 | The ETF bought 108 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 226.43 compared to the previous average buy price of 235.825. This is -4.0% lower than average price of previous purchases of ZS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 252 @ USD 96.89 | USD 24,416 | The ETF bought 252 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.89 compared to the previous average buy price of 93.9914. This is 3.1% higher than average price of previous purchases of FWONK. |
| TYL - Tyler Technologies Inc | BUY | 54 @ USD 451.26 | USD 24,368 | The ETF bought 54 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 451.26 compared to the previous average buy price of 546.67. This is -17.5% lower than average price of previous purchases of TYL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 162 @ USD 149.75 | USD 24,260 | The ETF bought 162 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.75 compared to the previous average buy price of 121.171. This is 23.6% higher than average price of previous purchases of EXPD. |
| WST - West Pharmaceutical Services Inc | BUY | 90 @ USD 269.13 | USD 24,222 | The ETF bought 90 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 269.13 compared to the previous average buy price of 257.207. This is 4.6% higher than average price of previous purchases of WST. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 180 @ USD 134.13 | USD 24,143 | The ETF bought 180 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 134.13 compared to the previous average buy price of 163.467. This is -17.9% lower than average price of previous purchases of CRDO. |
| TRMB - Trimble Inc | BUY | 306 @ USD 78.89 | USD 24,140 | The ETF bought 306 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 73.7793. This is 6.9% higher than average price of previous purchases of TRMB. |
| SBAC - SBA Communications Corp | BUY | 126 @ USD 190.95 | USD 24,060 | The ETF bought 126 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.95 compared to the previous average buy price of 210.407. This is -9.2% lower than average price of previous purchases of SBAC. |
| CMS - CMS Energy Corporation | BUY | 342 @ USD 70.26 | USD 24,029 | The ETF bought 342 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.26 compared to the previous average buy price of 71.8023. This is -2.1% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 342 @ USD 70.26 | USD 24,029 | The ETF bought 342 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.26 compared to the previous average buy price of 71.8023. This is -2.1% lower than average price of previous purchases of CMS. |
| ZM - Zoom Video Communications Inc | BUY | 270 @ USD 88.75 | USD 23,963 | The ETF bought 270 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 79.8591. This is 11.1% higher than average price of previous purchases of ZM. |
| AMCR - Amcor PLC | BUY | 2,862 @ USD 8.37 | USD 23,955 | The ETF bought 2862 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.37 compared to the previous average buy price of 8.44736. This is -0.9% lower than average price of previous purchases of AMCR. |
| FTV - Foresight VCT PLC | BUY | 432 @ USD 55.24 | USD 23,864 | The ETF bought 432 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.24 compared to the previous average buy price of 63.2595. This is -12.7% lower than average price of previous purchases of FTV. |
| CNC - Concurrent Technologies Plc | BUY | 612 @ USD 38.87 | USD 23,788 | The ETF bought 612 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 49.151. This is -20.9% lower than average price of previous purchases of CNC. |
| IP - International Paper | BUY | 612 @ USD 38.69 | USD 23,678 | The ETF bought 612 new shares of IP (International Paper). The shares were bought for an average price of 38.69 compared to the previous average buy price of 50.5187. This is -23.4% lower than average price of previous purchases of IP. |
| KEY - KeyCorp | BUY | 1,134 @ USD 20.8 | USD 23,587 | The ETF bought 1134 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.8 compared to the previous average buy price of 17.2541. This is 20.6% higher than average price of previous purchases of KEY. |
| AFRM - Affirm Holdings Inc | BUY | 324 @ USD 72.04 | USD 23,341 | The ETF bought 324 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 74.6436. This is -3.5% lower than average price of previous purchases of AFRM. |
| ILMN - Illumina Inc | BUY | 180 @ USD 129.56 | USD 23,321 | The ETF bought 180 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.56 compared to the previous average buy price of 102.671. This is 26.2% higher than average price of previous purchases of ILMN. |
| CDW - CDW Corporation | BUY | 162 @ USD 143.69 | USD 23,278 | The ETF bought 162 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.69 compared to the previous average buy price of 165.704. This is -13.3% lower than average price of previous purchases of CDW. |
| HUBB - Hubbell Inc | BUY | 54 @ USD 429.68 | USD 23,203 | The ETF bought 54 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.68 compared to the previous average buy price of 412.545. This is 4.2% higher than average price of previous purchases of HUBB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 252 @ USD 91.56 | USD 23,073 | The ETF bought 252 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.56 compared to the previous average buy price of 101.701. This is -10.0% lower than average price of previous purchases of ZBH. |
| LH - Laboratory Corporation of America Holdings | BUY | 90 @ USD 255.81 | USD 23,023 | The ETF bought 90 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.81 compared to the previous average buy price of 252.02. This is 1.5% higher than average price of previous purchases of LH. |
| NI - NiSource Inc | BUY | 558 @ USD 41.25 | USD 23,018 | The ETF bought 558 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 40.3358. This is 2.3% higher than average price of previous purchases of NI. |
| L - Loews Corp | BUY | 216 @ USD 106.04 | USD 22,905 | The ETF bought 216 new shares of L (Loews Corp). The shares were bought for an average price of 106.04 compared to the previous average buy price of 92.7304. This is 14.4% higher than average price of previous purchases of L. |
| IT - Gartner Inc | BUY | 90 @ USD 251.29 | USD 22,616 | The ETF bought 90 new shares of IT (Gartner Inc). The shares were bought for an average price of 251.29 compared to the previous average buy price of 370.199. This is -32.1% lower than average price of previous purchases of IT. |
| DGX - Quest Diagnostics Incorporated | BUY | 126 @ USD 179.1 | USD 22,567 | The ETF bought 126 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.1 compared to the previous average buy price of 173.958. This is 3.0% higher than average price of previous purchases of DGX. |
| PFG - Principal Financial Group Inc | BUY | 252 @ USD 89.37 | USD 22,521 | The ETF bought 252 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.37 compared to the previous average buy price of 81.4661. This is 9.7% higher than average price of previous purchases of PFG. |
| CPAY - Corpay Inc | BUY | 72 @ USD 308.58 | USD 22,218 | The ETF bought 72 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.58 compared to the previous average buy price of 323.074. This is -4.5% lower than average price of previous purchases of CPAY. |
| APTV - Aptiv PLC | BUY | 288 @ USD 76.75 | USD 22,104 | The ETF bought 288 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.75 compared to the previous average buy price of 68.981. This is 11.3% higher than average price of previous purchases of APTV. |
| VRSN - VeriSign Inc | BUY | 90 @ USD 243.12 | USD 21,881 | The ETF bought 90 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.12 compared to the previous average buy price of 249.753. This is -2.7% lower than average price of previous purchases of VRSN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 252 @ USD 86.76 | USD 21,864 | The ETF bought 252 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.76 compared to the previous average buy price of 82.4581. This is 5.2% higher than average price of previous purchases of SSNC. |
| PKG - Packaging Corp of America | BUY | 108 @ USD 202.33 | USD 21,852 | The ETF bought 108 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 202.33 compared to the previous average buy price of 205.926. This is -1.7% lower than average price of previous purchases of PKG. |
| HEIA - Heineken | BUY | 90 @ USD 240.29 | USD 21,626 | The ETF bought 90 new shares of HEIA (Heineken). The shares were bought for an average price of 240.29 compared to the previous average buy price of 222.969. This is 7.8% higher than average price of previous purchases of HEIA. |
| HOLX - Hologic Inc | BUY | 288 @ USD 74.93 | USD 21,580 | The ETF bought 288 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 66.8369. This is 12.1% higher than average price of previous purchases of HOLX. |
| WY - Weyerhaeuser Company | BUY | 900 @ USD 23.73 | USD 21,357 | The ETF bought 900 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.73 compared to the previous average buy price of 26.4181. This is -10.2% lower than average price of previous purchases of WY. |
| TOST - Toast Inc | BUY | 594 @ USD 35.5 | USD 21,087 | The ETF bought 594 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 37.995. This is -6.6% lower than average price of previous purchases of TOST. |
| MKC - McCormick & Company Incorporated | BUY | 306 @ USD 68.65 | USD 21,007 | The ETF bought 306 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.65 compared to the previous average buy price of 73.0548. This is -6.0% lower than average price of previous purchases of MKC. |
| HUBS - HubSpot Inc | BUY | 54 @ USD 387.58 | USD 20,929 | The ETF bought 54 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 387.58 compared to the previous average buy price of 576.193. This is -32.7% lower than average price of previous purchases of HUBS. |
| PODD - Insulet Corporation | BUY | 72 @ USD 289.57 | USD 20,849 | The ETF bought 72 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.57 compared to the previous average buy price of 289.1. This is 0.2% higher than average price of previous purchases of PODD. |
| BE - Bloom Energy Corp | BUY | 270 @ USD 76.97 | USD 20,782 | The ETF bought 270 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 76.97 compared to the previous average buy price of 98.1143. This is -21.6% lower than average price of previous purchases of BE. |
| GPC - Genuine Parts Co | BUY | 162 @ USD 128.06 | USD 20,746 | The ETF bought 162 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.06 compared to the previous average buy price of 125.649. This is 1.9% higher than average price of previous purchases of GPC. |
| INVH - Invitation Homes Inc | BUY | 756 @ USD 27.36 | USD 20,684 | The ETF bought 756 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.3749. This is -12.8% lower than average price of previous purchases of INVH. |
| ROL - Rollins Inc | BUY | 342 @ USD 60.24 | USD 20,602 | The ETF bought 342 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 54.9437. This is 9.6% higher than average price of previous purchases of ROL. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,134 @ USD 18.16 | USD 20,593 | The ETF bought 1134 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.16 compared to the previous average buy price of 19.7068. This is -7.8% lower than average price of previous purchases of RKT. |
| PNR - Pentair PLC | BUY | 198 @ USD 103.66 | USD 20,525 | The ETF bought 198 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.66 compared to the previous average buy price of 99.8802. This is 3.8% higher than average price of previous purchases of PNR. |
| DD - Dupont De Nemours Inc | BUY | 504 @ USD 40.6 | USD 20,462 | The ETF bought 504 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.6 compared to the previous average buy price of 69.1061. This is -41.2% lower than average price of previous purchases of DD. |
| DOW - Dow Inc | BUY | 882 @ USD 23.07 | USD 20,348 | The ETF bought 882 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.07 compared to the previous average buy price of 30.178. This is -23.6% lower than average price of previous purchases of DOW. |
| GDDY - Godaddy Inc | BUY | 162 @ USD 125.6 | USD 20,347 | The ETF bought 162 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 163.888. This is -23.4% lower than average price of previous purchases of GDDY. |
| DECK - Deckers Outdoor Corporation | BUY | 198 @ USD 102.39 | USD 20,273 | The ETF bought 198 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 102.39 compared to the previous average buy price of 121.223. This is -15.5% lower than average price of previous purchases of DECK. |
| CHRW - CH Robinson Worldwide Inc | BUY | 126 @ USD 160.1 | USD 20,173 | The ETF bought 126 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 160.1 compared to the previous average buy price of 116.027. This is 38.0% higher than average price of previous purchases of CHRW. |
| IFF - International Flavors & Fragrances Inc | BUY | 306 @ USD 65.62 | USD 20,080 | The ETF bought 306 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 73.6813. This is -10.9% lower than average price of previous purchases of IFF. |
| TTD - Trade Desk Inc | BUY | 540 @ USD 37.17 | USD 20,072 | The ETF bought 540 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.17 compared to the previous average buy price of 65.1708. This is -43.0% lower than average price of previous purchases of TTD. |
| TSN - Tyson Foods Inc | BUY | 342 @ USD 58.5 | USD 20,007 | The ETF bought 342 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 57.5468. This is 1.7% higher than average price of previous purchases of TSN. |
| DKNG - DraftKings Inc | BUY | 576 @ USD 34.05 | USD 19,613 | The ETF bought 576 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.05 compared to the previous average buy price of 38.0308. This is -10.5% lower than average price of previous purchases of DKNG. |
| PINS - Pinterest Inc | BUY | 756 @ USD 25.88 | USD 19,565 | The ETF bought 756 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.88 compared to the previous average buy price of 31.1465. This is -16.9% lower than average price of previous purchases of PINS. |
| SMCI - Super Micro Computer Inc | BUY | 648 @ USD 29.84 | USD 19,336 | The ETF bought 648 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 39.4308. This is -24.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 648 @ USD 29.84 | USD 19,336 | The ETF bought 648 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.84 compared to the previous average buy price of 39.4308. This is -24.3% lower than average price of previous purchases of SMCI. |
| BURL - Burlington Stores Inc | BUY | 72 @ USD 268.18 | USD 19,309 | The ETF bought 72 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 268.18 compared to the previous average buy price of 257.659. This is 4.1% higher than average price of previous purchases of BURL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 234 @ USD 82.48 | USD 19,300 | The ETF bought 234 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.48 compared to the previous average buy price of 79.4089. This is 3.9% higher than average price of previous purchases of COO. |
| BBY - Balfour Beatty plc | BUY | 270 @ USD 71.45 | USD 19,292 | The ETF bought 270 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.45 compared to the previous average buy price of 76.3185. This is -6.4% lower than average price of previous purchases of BBY. |
| J - Jacobs Solutions Inc. | BUY | 144 @ USD 132.38 | USD 19,063 | The ETF bought 144 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.38 compared to the previous average buy price of 144.97. This is -8.7% lower than average price of previous purchases of J. |
| ESS - Essex Property Trust Inc | BUY | 72 @ USD 262.45 | USD 18,896 | The ETF bought 72 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 278.921. This is -5.9% lower than average price of previous purchases of ESS. |
| CHTR - Charter Communications Inc | BUY | 90 @ USD 209.66 | USD 18,869 | The ETF bought 90 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.66 compared to the previous average buy price of 321.917. This is -34.9% lower than average price of previous purchases of CHTR. |
| SNA - Snap-On Inc | BUY | 54 @ USD 346.05 | USD 18,687 | The ETF bought 54 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 346.05 compared to the previous average buy price of 335.199. This is 3.2% higher than average price of previous purchases of SNA. |
| FFIV - F5 Networks Inc | BUY | 72 @ USD 256.07 | USD 18,437 | The ETF bought 72 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 275.537. This is -7.1% lower than average price of previous purchases of FFIV. |
| TRU - Trufin PLC | BUY | 216 @ USD 84.75 | USD 18,306 | The ETF bought 216 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.75 compared to the previous average buy price of 86.5848. This is -2.1% lower than average price of previous purchases of TRU. |
| RIVN - Rivian Automotive Inc | BUY | 1,026 @ USD 17.63 | USD 18,088 | The ETF bought 1026 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.63 compared to the previous average buy price of 13.9541. This is 26.3% higher than average price of previous purchases of RIVN. |
| GEN - Genuit Group plc | BUY | 648 @ USD 27.895 | USD 18,076 | The ETF bought 648 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.895 compared to the previous average buy price of 27.4319. This is 1.7% higher than average price of previous purchases of GEN. |
| FOXA - Fox Corp Class A | BUY | 252 @ USD 71.17 | USD 17,935 | The ETF bought 252 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.17 compared to the previous average buy price of 55.9261. This is 27.3% higher than average price of previous purchases of FOXA. |
| RPRX - Royalty Pharma Plc | BUY | 468 @ USD 38.31 | USD 17,929 | The ETF bought 468 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 33.8982. This is 13.0% higher than average price of previous purchases of RPRX. |
| SUI - Sun Communities Inc | BUY | 144 @ USD 124.13 | USD 17,875 | The ETF bought 144 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.13 compared to the previous average buy price of 126.747. This is -2.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 144 @ USD 124.13 | USD 17,875 | The ETF bought 144 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.13 compared to the previous average buy price of 126.747. This is -2.1% lower than average price of previous purchases of SUI. |
| CSL - Carlisle Companies Incorporated | BUY | 54 @ USD 330.39 | USD 17,841 | The ETF bought 54 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 330.39 compared to the previous average buy price of 355.969. This is -7.2% lower than average price of previous purchases of CSL. |
| CG - Carlyle Group Inc | BUY | 306 @ USD 58.02 | USD 17,754 | The ETF bought 306 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.02 compared to the previous average buy price of 51.7219. This is 12.2% higher than average price of previous purchases of CG. |
| EG - Everest Group Ltd | BUY | 54 @ USD 328.63 | USD 17,746 | The ETF bought 54 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.63 compared to the previous average buy price of 343.787. This is -4.4% lower than average price of previous purchases of EG. |
| INCY - Incyte Corporation | BUY | 180 @ USD 97.63 | USD 17,573 | The ETF bought 180 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.63 compared to the previous average buy price of 76.1237. This is 28.3% higher than average price of previous purchases of INCY. |
| LII - Lennox International Inc | BUY | 36 @ USD 487.47 | USD 17,549 | The ETF bought 36 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 558.31. This is -12.7% lower than average price of previous purchases of LII. |
| OKTA - Okta Inc | BUY | 198 @ USD 88.42 | USD 17,507 | The ETF bought 198 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.42 compared to the previous average buy price of 96.1335. This is -8.0% lower than average price of previous purchases of OKTA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 90 @ USD 194.1 | USD 17,469 | The ETF bought 90 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.1 compared to the previous average buy price of 155.147. This is 25.1% higher than average price of previous purchases of JBHT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 126 @ USD 137.09 | USD 17,273 | The ETF bought 126 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 149.907. This is -8.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 126 @ USD 137.09 | USD 17,273 | The ETF bought 126 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 149.907. This is -8.5% lower than average price of previous purchases of MAA. |
| KIM - Kimco Realty Corporation | BUY | 828 @ USD 20.45 | USD 16,933 | The ETF bought 828 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.4811. This is -4.8% lower than average price of previous purchases of KIM. |
| JKHY - Jack Henry & Associates Inc | BUY | 90 @ USD 188.09 | USD 16,928 | The ETF bought 90 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.09 compared to the previous average buy price of 170.176. This is 10.5% higher than average price of previous purchases of JKHY. |
| BALL - Ball Corporation | BUY | 324 @ USD 52.07 | USD 16,871 | The ETF bought 324 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.07 compared to the previous average buy price of 51.7365. This is 0.6% higher than average price of previous purchases of BALL. |
| ENTG - Entegris Inc | BUY | 198 @ USD 85.03 | USD 16,836 | The ETF bought 198 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.03 compared to the previous average buy price of 89.0856. This is -4.6% lower than average price of previous purchases of ENTG. |
| HEI - Heico Corporation | BUY | 54 @ USD 306.89 | USD 16,572 | The ETF bought 54 new shares of HEI (Heico Corporation). The shares were bought for an average price of 306.89 compared to the previous average buy price of 282.795. This is 8.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 54 @ USD 306.89 | USD 16,572 | The ETF bought 54 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 306.89 compared to the previous average buy price of 282.795. This is 8.5% higher than average price of previous purchases of HEI. |
| AVY - Avery Dennison Corp | BUY | 90 @ USD 183.86 | USD 16,547 | The ETF bought 90 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.86 compared to the previous average buy price of 176.563. This is 4.1% higher than average price of previous purchases of AVY. |
| IONQ - IONQ Inc | BUY | 360 @ USD 45.85 | USD 16,506 | The ETF bought 360 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 45.85 compared to the previous average buy price of 48.3944. This is -5.3% lower than average price of previous purchases of IONQ. |
| GGG - Graco Inc | BUY | 198 @ USD 83.16 | USD 16,466 | The ETF bought 198 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.16 compared to the previous average buy price of 83.7433. This is -0.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 198 @ USD 83.16 | USD 16,466 | The ETF bought 198 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.16 compared to the previous average buy price of 83.7433. This is -0.7% lower than average price of previous purchases of GGG. |
| WPC - W P Carey Inc | BUY | 252 @ USD 65.15 | USD 16,418 | The ETF bought 252 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.15 compared to the previous average buy price of 63.0992. This is 3.3% higher than average price of previous purchases of WPC. |
| MAS - Masco Corporation | BUY | 252 @ USD 65.11 | USD 16,408 | The ETF bought 252 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 68.8652. This is -5.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 252 @ USD 65.11 | USD 16,408 | The ETF bought 252 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 68.8652. This is -5.5% lower than average price of previous purchases of MAS. |
| SATS - EchoStar Corporation | BUY | 162 @ USD 100.89 | USD 16,344 | The ETF bought 162 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 100.89 compared to the previous average buy price of 82.1554. This is 22.8% higher than average price of previous purchases of SATS. |
| RS - Reliance Steel & Aluminum Co | BUY | 54 @ USD 297.71 | USD 16,076 | The ETF bought 54 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 297.71 compared to the previous average buy price of 289.031. This is 3.0% higher than average price of previous purchases of RS. |
| REG - Regency Centers Corporation | BUY | 234 @ USD 68.05 | USD 15,924 | The ETF bought 234 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.05 compared to the previous average buy price of 71.8802. This is -5.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 234 @ USD 68.05 | USD 15,924 | The ETF bought 234 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.05 compared to the previous average buy price of 71.8802. This is -5.3% lower than average price of previous purchases of REG. |
| IEX - IDEX Corporation | BUY | 90 @ USD 176.33 | USD 15,870 | The ETF bought 90 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 176.33 compared to the previous average buy price of 181.778. This is -3.0% lower than average price of previous purchases of IEX. |
| DOCU - DocuSign Inc | BUY | 234 @ USD 67.79 | USD 15,863 | The ETF bought 234 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.79 compared to the previous average buy price of 79.4775. This is -14.7% lower than average price of previous purchases of DOCU. |
| DT - Dynatrace Holdings LLC | BUY | 360 @ USD 43.91 | USD 15,808 | The ETF bought 360 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.91 compared to the previous average buy price of 49.7983. This is -11.8% lower than average price of previous purchases of DT. |
| DPZ - Domino’s Pizza Inc | BUY | 36 @ USD 438.42 | USD 15,783 | The ETF bought 36 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 446.179. This is -1.7% lower than average price of previous purchases of DPZ. |
| CF - CF Industries Holdings Inc | BUY | 198 @ USD 79.01 | USD 15,644 | The ETF bought 198 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 83.5557. This is -5.4% lower than average price of previous purchases of CF. |
| RPM - RPM International Inc | BUY | 144 @ USD 108.12 | USD 15,569 | The ETF bought 144 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.12 compared to the previous average buy price of 115.911. This is -6.7% lower than average price of previous purchases of RPM. |
| GLPI - Gaming & Leisure Properties | BUY | 342 @ USD 45.49 | USD 15,558 | The ETF bought 342 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.49 compared to the previous average buy price of 47.2693. This is -3.8% lower than average price of previous purchases of GLPI. |
| NTNX - Nutanix Inc | BUY | 306 @ USD 50.2 | USD 15,361 | The ETF bought 306 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.2 compared to the previous average buy price of 68.6352. This is -26.9% lower than average price of previous purchases of NTNX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 108 @ USD 141.7 | USD 15,304 | The ETF bought 108 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.7 compared to the previous average buy price of 128.564. This is 10.2% higher than average price of previous purchases of NBIX. |
| UDR - UDR Inc | BUY | 414 @ USD 36.41 | USD 15,074 | The ETF bought 414 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.41 compared to the previous average buy price of 40.092. This is -9.2% lower than average price of previous purchases of UDR. |
| TW - Taylor Wimpey PLC | BUY | 144 @ USD 104.65 | USD 15,070 | The ETF bought 144 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.65 compared to the previous average buy price of 126.088. This is -17.0% lower than average price of previous purchases of TW. |
| DAL - Dalata Hotel Group plc | BUY | 216 @ USD 69.72 | USD 15,060 | The ETF bought 216 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 55.153. This is 26.4% higher than average price of previous purchases of DAL. |
| BG - Bunge Limited | BUY | 162 @ USD 92.91 | USD 15,051 | The ETF bought 162 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 82.2722. This is 12.9% higher than average price of previous purchases of BG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 72 @ USD 207.96 | USD 14,973 | The ETF bought 72 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.96 compared to the previous average buy price of 210.982. This is -1.4% lower than average price of previous purchases of DKS. |
| NLY - Annaly Capital Management Inc | BUY | 666 @ USD 22.42 | USD 14,932 | The ETF bought 666 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 20.5546. This is 9.1% higher than average price of previous purchases of NLY. |
| Z - Zillow Group Inc Class C | BUY | 216 @ USD 68.77 | USD 14,854 | The ETF bought 216 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.77 compared to the previous average buy price of 73.963. This is -7.0% lower than average price of previous purchases of Z. |
| DOC - Healthpeak Properties Inc | BUY | 900 @ USD 16.4 | USD 14,760 | The ETF bought 900 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.4 compared to the previous average buy price of 18.9287. This is -13.4% lower than average price of previous purchases of DOC. |
| CLX - Calnex Solutions Plc | BUY | 144 @ USD 101.52 | USD 14,619 | The ETF bought 144 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.52 compared to the previous average buy price of 134.106. This is -24.3% lower than average price of previous purchases of CLX. |
| ALLE - Allegion PLC | BUY | 90 @ USD 160.71 | USD 14,464 | The ETF bought 90 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.71 compared to the previous average buy price of 148.26. This is 8.4% higher than average price of previous purchases of ALLE. |
| ACM - Aecom Technology Corporation | BUY | 144 @ USD 96.69 | USD 13,923 | The ETF bought 144 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.69 compared to the previous average buy price of 110.345. This is -12.4% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 432 @ USD 32.02 | USD 13,833 | The ETF bought 432 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.02 compared to the previous average buy price of 35.0078. This is -8.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 432 @ USD 32.02 | USD 13,833 | The ETF bought 432 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.02 compared to the previous average buy price of 35.0078. This is -8.5% lower than average price of previous purchases of AMH. |
| ZBRA - Zebra Technologies Corporation | BUY | 54 @ USD 254.27 | USD 13,731 | The ETF bought 54 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 298.814. This is -14.9% lower than average price of previous purchases of ZBRA. |
| ELS - Equity Lifestyle Properties Inc | BUY | 216 @ USD 62.51 | USD 13,502 | The ETF bought 216 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.51 compared to the previous average buy price of 64.095. This is -2.5% lower than average price of previous purchases of ELS. |
| LYB - LyondellBasell Industries NV | BUY | 306 @ USD 43.76 | USD 13,391 | The ETF bought 306 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.76 compared to the previous average buy price of 60.4601. This is -27.6% lower than average price of previous purchases of LYB. |
| IOT - Samsara Inc | BUY | 342 @ USD 38.23 | USD 13,075 | The ETF bought 342 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.23 compared to the previous average buy price of 42.2859. This is -9.6% lower than average price of previous purchases of IOT. |
| BLDR - Builders FirstSource Inc | BUY | 126 @ USD 103.51 | USD 13,042 | The ETF bought 126 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 128.943. This is -19.7% lower than average price of previous purchases of BLDR. |
| SOLV - Solventum Corp. | BUY | 162 @ USD 79.95 | USD 12,952 | The ETF bought 162 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.95 compared to the previous average buy price of 73.498. This is 8.8% higher than average price of previous purchases of SOLV. |
| NDSN - Nordson Corporation | BUY | 54 @ USD 238.07 | USD 12,856 | The ETF bought 54 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.07 compared to the previous average buy price of 217.433. This is 9.5% higher than average price of previous purchases of NDSN. |
| SJM - JM Smucker Company | BUY | 126 @ USD 100.39 | USD 12,649 | The ETF bought 126 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.39 compared to the previous average buy price of 109.414. This is -8.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 126 @ USD 100.39 | USD 12,649 | The ETF bought 126 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.39 compared to the previous average buy price of 109.414. This is -8.2% lower than average price of previous purchases of SJM. |
| BAX - Baxter International Inc | BUY | 648 @ USD 19.29 | USD 12,500 | The ETF bought 648 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.29 compared to the previous average buy price of 27.4112. This is -29.6% lower than average price of previous purchases of BAX. |
| WSO - Watsco Inc | BUY | 36 @ USD 346.23 | USD 12,464 | The ETF bought 36 new shares of WSO (Watsco Inc). The shares were bought for an average price of 346.23 compared to the previous average buy price of 443.447. This is -21.9% lower than average price of previous purchases of WSO. |
| BAH - Booz Allen Hamilton Holding | BUY | 144 @ USD 86.55 | USD 12,463 | The ETF bought 144 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.55 compared to the previous average buy price of 108.964. This is -20.6% lower than average price of previous purchases of BAH. |
| AFG - American Financial Group Inc | BUY | 90 @ USD 137.97 | USD 12,417 | The ETF bought 90 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 132.856. This is 3.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 90 @ USD 137.97 | USD 12,417 | The ETF bought 90 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 132.856. This is 3.8% higher than average price of previous purchases of AFG. |
| NWSA - News Corp A | BUY | 450 @ USD 26.03 | USD 11,714 | The ETF bought 450 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.03 compared to the previous average buy price of 27.6782. This is -6.0% lower than average price of previous purchases of NWSA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 162 @ USD 69.54 | USD 11,265 | The ETF bought 162 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.54 compared to the previous average buy price of 70.6951. This is -1.6% lower than average price of previous purchases of BXP. |
| WTRG - Essential Utilities Inc | BUY | 288 @ USD 39.01 | USD 11,235 | The ETF bought 288 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 38.6843. This is 0.8% higher than average price of previous purchases of WTRG. |
| ERIE - Erie Indemnity Company | BUY | 36 @ USD 288.81 | USD 10,397 | The ETF bought 36 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.81 compared to the previous average buy price of 361.257. This is -20.1% lower than average price of previous purchases of ERIE. |
| SNAP - Snap Inc | BUY | 1,386 @ USD 7.5 | USD 10,395 | The ETF bought 1386 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.5 compared to the previous average buy price of 8.85225. This is -15.3% lower than average price of previous purchases of SNAP. |
| FOX - Fox Corp Class B | BUY | 162 @ USD 63.12 | USD 10,225 | The ETF bought 162 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.12 compared to the previous average buy price of 51.7081. This is 22.1% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 90 @ USD 110.27 | USD 9,924 | The ETF bought 90 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 87.0263. This is 26.7% higher than average price of previous purchases of UAL. |
| HRL - Hormel Foods Corporation | BUY | 396 @ USD 23.99 | USD 9,500 | The ETF bought 396 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.5062. This is -12.8% lower than average price of previous purchases of HRL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 198 @ USD 47.56 | USD 9,417 | The ETF bought 198 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 80.6812. This is -41.1% lower than average price of previous purchases of ARE. |
| PAYC - Paycom Soft | BUY | 54 @ USD 166.97 | USD 9,016 | The ETF bought 54 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.97 compared to the previous average buy price of 211.678. This is -21.1% lower than average price of previous purchases of PAYC. |
| H - Hyatt Hotels Corporation | BUY | 54 @ USD 164.28 | USD 8,871 | The ETF bought 54 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 164.28 compared to the previous average buy price of 140.069. This is 17.3% higher than average price of previous purchases of H. |
| CNH - CNH Industrial N.V. | BUY | 918 @ USD 9.58 | USD 8,794 | The ETF bought 918 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.58 compared to the previous average buy price of 11.5927. This is -17.4% lower than average price of previous purchases of CNH. |
| BSY - Bentley Systems Inc | BUY | 198 @ USD 40.08 | USD 7,936 | The ETF bought 198 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.08 compared to the previous average buy price of 46.4667. This is -13.7% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 234 @ USD 28.84 | USD 6,749 | The ETF bought 234 new shares of BFB (). The shares were bought for an average price of 28.84 compared to the previous average buy price of 32.0229. This is -9.9% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 26,228 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 26,228 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.16 | USD 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.9 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.9. The average price that FNF shares were previous bought at was USD 59.3657. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 131,157 compared to the previous valuation of Fidelity National Financial Inc |
| NVR - NVR Inc | HOLD | 0 @ USD 7472.55 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7472.55. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 47,768 compared to the previous valuation of NVR Inc |