| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,019 @ USD 177.72 | USD 714,257 | The ETF bought 4019 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 152.573. This is 16.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,454 @ USD 274.61 | USD 673,893 | The ETF bought 2454 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 244.802. This is 12.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,167 @ USD 476.39 | USD 555,947 | The ETF bought 1167 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 448.098. This is 6.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,587 @ USD 222.56 | USD 353,203 | The ETF bought 1587 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 214.349. This is 3.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,587 @ USD 222.56 | USD 353,203 | The ETF bought 1587 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 214.349. This is 3.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 961 @ USD 306.57 | USD 294,614 | The ETF bought 961 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 222.523. This is 37.8% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 742 @ USD 341.3 | USD 253,245 | The ETF bought 742 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 266.44. This is 28.1% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 808 @ USD 307.73 | USD 248,646 | The ETF bought 808 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 223.382. This is 37.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 808 @ USD 307.73 | USD 248,646 | The ETF bought 808 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 223.382. This is 37.8% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 358 @ USD 657.15 | USD 235,260 | The ETF bought 358 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 634.767. This is 3.5% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 468 @ USD 489.88 | USD 229,264 | The ETF bought 468 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 349.689. This is 40.1% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 455 @ USD 315.55 | USD 143,575 | The ETF bought 455 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.55 compared to the previous average buy price of 273.215. This is 15.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 133 @ USD 1054.29 | USD 140,221 | The ETF bought 133 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 885.735. This is 19.0% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 228 @ USD 499.84 | USD 113,964 | The ETF bought 228 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 493.686. This is 1.2% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 282 @ USD 345.11 | USD 97,321 | The ETF bought 282 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.11 compared to the previous average buy price of 333.894. This is 3.4% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 400 @ USD 209.3 | USD 83,720 | The ETF bought 400 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 176.152. This is 18.8% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 706 @ USD 114.68 | USD 80,964 | The ETF bought 706 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.68 compared to the previous average buy price of 114.497. This is 0.2% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 141 @ USD 566.02 | USD 79,809 | The ETF bought 141 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 542.652. This is 4.3% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 374 @ USD 187.75 | USD 70,219 | The ETF bought 374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 124.461. This is 50.9% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 708 @ USD 94.57 | USD 66,956 | The ETF bought 708 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 264.797. This is -64.3% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 292 @ USD 223.67 | USD 65,312 | The ETF bought 292 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 210.657. This is 6.2% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 1,166 @ USD 54.81 | USD 63,908 | The ETF bought 1166 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.81 compared to the previous average buy price of 47.1979. This is 16.1% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 73 @ USD 860.39 | USD 62,808 | The ETF bought 73 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.39 compared to the previous average buy price of 940.968. This is -8.6% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 165 @ USD 352.68 | USD 58,192 | The ETF bought 165 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 375.295. This is -6.0% lower than average price of previous purchases of HD. |
| PG - Procter & Gamble Company | BUY | 389 @ USD 145.21 | USD 56,487 | The ETF bought 389 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.21 compared to the previous average buy price of 160.068. This is -9.3% lower than average price of previous purchases of PG. |
| AMD - Advanced Micro Devices Inc | BUY | 270 @ USD 209.17 | USD 56,476 | The ETF bought 270 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 159.379. This is 31.2% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 283 @ USD 188.65 | USD 53,388 | The ETF bought 283 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 200.107. This is -5.7% lower than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 177 @ USD 298.73 | USD 52,875 | The ETF bought 177 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.73 compared to the previous average buy price of 240.884. This is 24.0% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 661 @ USD 77.55 | USD 51,261 | The ETF bought 661 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 67.352. This is 15.1% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 151 @ USD 334.2 | USD 50,464 | The ETF bought 151 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.2 compared to the previous average buy price of 427.308. This is -21.8% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 530 @ USD 92.19 | USD 48,861 | The ETF bought 530 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.19 compared to the previous average buy price of 78.0971. This is 18.0% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 673 @ USD 70.37 | USD 47,359 | The ETF bought 673 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.37 compared to the previous average buy price of 68.9558. This is 2.1% higher than average price of previous purchases of KO. |
| CVX - Chevron Corp | BUY | 319 @ USD 146.75 | USD 46,813 | The ETF bought 319 new shares of CVX (Chevron Corp). The shares were bought for an average price of 146.75 compared to the previous average buy price of 154.151. This is -4.8% lower than average price of previous purchases of CVX. |
| IBM - International Business Machines | BUY | 153 @ USD 303.18 | USD 46,387 | The ETF bought 153 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 264.579. This is 14.6% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 78 @ USD 588.93 | USD 45,937 | The ETF bought 78 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 439.288. This is 34.1% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 50 @ USD 879.15 | USD 43,958 | The ETF bought 50 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 879.15 compared to the previous average buy price of 675.269. This is 30.2% higher than average price of previous purchases of GS. |
| MU - Micron Technology Inc | BUY | 184 @ USD 232.51 | USD 42,782 | The ETF bought 184 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 147.955. This is 57.1% higher than average price of previous purchases of MU. |
| MRK - Marks Electrical Group PLC | BUY | 414 @ USD 98.27 | USD 40,684 | The ETF bought 414 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 93.2318. This is 5.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 414 @ USD 98.27 | USD 40,684 | The ETF bought 414 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 93.2318. This is 5.4% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 256 @ USD 157.95 | USD 40,435 | The ETF bought 256 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.95 compared to the previous average buy price of 150.437. This is 5.0% higher than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 158 @ USD 254.91 | USD 40,276 | The ETF bought 158 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.91 compared to the previous average buy price of 271.971. This is -6.3% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 220 @ USD 179.93 | USD 39,585 | The ETF bought 220 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 179.93 compared to the previous average buy price of 147.049. This is 22.4% higher than average price of previous purchases of RTX. |
| MCD - McDonald’s Corporation | BUY | 119 @ USD 314.5 | USD 37,426 | The ETF bought 119 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 304.213. This is 3.4% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 285 @ USD 126.86 | USD 36,155 | The ETF bought 285 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 128.998. This is -1.7% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 63 @ USD 570.16 | USD 35,920 | The ETF bought 63 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 570.16 compared to the previous average buy price of 533.432. This is 6.9% higher than average price of previous purchases of TMO. |
| AXP - American Express Company | BUY | 94 @ USD 380.75 | USD 35,791 | The ETF bought 94 new shares of AXP (American Express Company). The shares were bought for an average price of 380.75 compared to the previous average buy price of 314.184. This is 21.2% higher than average price of previous purchases of AXP. |
| MS - Morgan Stanley | BUY | 198 @ USD 176.51 | USD 34,949 | The ETF bought 198 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.51 compared to the previous average buy price of 142.603. This is 23.8% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 307 @ USD 111.28 | USD 34,163 | The ETF bought 307 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 85.3238. This is 30.4% higher than average price of previous purchases of C. |
| LRCX - Lam Research Corp | BUY | 209 @ USD 163.26 | USD 34,121 | The ETF bought 209 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 163.26 compared to the previous average buy price of 105.408. This is 54.9% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 131 @ USD 258.84 | USD 33,908 | The ETF bought 131 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 191.859. This is 34.9% higher than average price of previous purchases of AMAT. |
| PEP - PepsiCo Inc | BUY | 224 @ USD 150.37 | USD 33,683 | The ETF bought 224 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.37 compared to the previous average buy price of 150.412. This is 0.0% lower than average price of previous purchases of PEP. |
| DIS - Distil Plc | BUY | 300 @ USD 111.62 | USD 33,486 | The ETF bought 300 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.62 compared to the previous average buy price of 108.09. This is 3.3% higher than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 60 @ USD 554.58 | USD 33,275 | The ETF bought 60 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 530.536. This is 4.5% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 78 @ USD 423.51 | USD 33,034 | The ETF bought 78 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 444.71. This is -4.8% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 182 @ USD 176.12 | USD 32,054 | The ETF bought 182 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 163.508. This is 7.7% higher than average price of previous purchases of QCOM. |
| GEV - GE Vernova LLC | BUY | 46 @ USD 686.22 | USD 31,566 | The ETF bought 46 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.22 compared to the previous average buy price of 448.105. This is 53.1% higher than average price of previous purchases of GEV. |
| INTU - Intuit Inc | BUY | 46 @ USD 669.35 | USD 30,790 | The ETF bought 46 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 647.74. This is 3.3% higher than average price of previous purchases of INTU. |
| TJX - The TJX Companies Inc | BUY | 187 @ USD 155.09 | USD 29,002 | The ETF bought 187 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 132.368. This is 17.2% higher than average price of previous purchases of TJX. |
| AMGN - Amgen Inc | BUY | 88 @ USD 326.74 | USD 28,753 | The ETF bought 88 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 312.364. This is 4.6% higher than average price of previous purchases of AMGN. |
| T - AT&T Inc | BUY | 1,185 @ USD 24.07 | USD 28,523 | The ETF bought 1185 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 25.7426. This is -6.5% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 694 @ USD 40.75 | USD 28,281 | The ETF bought 694 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 42.2679. This is -3.6% lower than average price of previous purchases of VZ. |
| INTC - Intel Corporation | BUY | 750 @ USD 37.31 | USD 27,983 | The ETF bought 750 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 28.5406. This is 30.7% higher than average price of previous purchases of INTC. |
| SCHW - Charles Schwab Corp | BUY | 290 @ USD 96 | USD 27,840 | The ETF bought 290 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 84.685. This is 13.4% higher than average price of previous purchases of SCHW. |
| ACN - Accenture plc | BUY | 102 @ USD 272.04 | USD 27,748 | The ETF bought 102 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 300.767. This is -9.6% lower than average price of previous purchases of ACN. |
| NEE - Nextera Energy Inc | BUY | 339 @ USD 81.32 | USD 27,567 | The ETF bought 339 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 76.9828. This is 5.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 339 @ USD 81.32 | USD 27,567 | The ETF bought 339 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 76.9828. This is 5.6% higher than average price of previous purchases of NEE. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 5436.93 | USD 27,185 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5436.93 compared to the previous average buy price of 4943.43. This is 10.0% higher than average price of previous purchases of BKNG. |
| KLAC - KLA-Tencor Corporation | BUY | 22 @ USD 1223.37 | USD 26,914 | The ETF bought 22 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1223.37 compared to the previous average buy price of 890.873. This is 37.3% higher than average price of previous purchases of KLAC. |
| UBER - Uber Technologies Inc | BUY | 329 @ USD 80.92 | USD 26,623 | The ETF bought 329 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 81.6509. This is -0.9% lower than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 34 @ USD 781.12 | USD 26,558 | The ETF bought 34 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 902.218. This is -13.4% lower than average price of previous purchases of NOW. |
| TXN - Texas Instruments Incorporated | BUY | 149 @ USD 177.56 | USD 26,456 | The ETF bought 149 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 182.195. This is -2.5% lower than average price of previous purchases of TXN. |
| BA - BAE Systems plc | BUY | 126 @ USD 206.71 | USD 26,045 | The ETF bought 126 new shares of BA (BAE Systems plc). The shares were bought for an average price of 206.71 compared to the previous average buy price of 175.684. This is 17.7% higher than average price of previous purchases of BA. |
| SPGI - S&P Global Inc | BUY | 52 @ USD 499.86 | USD 25,993 | The ETF bought 52 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 500.181. This is -0.1% lower than average price of previous purchases of SPGI. |
| COF - Capital One Financial Corporation | BUY | 107 @ USD 241.61 | USD 25,852 | The ETF bought 107 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 199.362. This is 21.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 107 @ USD 241.61 | USD 25,852 | The ETF bought 107 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 199.362. This is 21.2% higher than average price of previous purchases of COF. |
| APP - Applovin Corp | BUY | 38 @ USD 677.3 | USD 25,737 | The ETF bought 38 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 433.508. This is 56.2% higher than average price of previous purchases of APP. |
| APH - Alliance Pharma plc | BUY | 199 @ USD 129.13 | USD 25,697 | The ETF bought 199 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.13 compared to the previous average buy price of 97.0086. This is 33.1% higher than average price of previous purchases of APH. |
| BLK - BlackRock Inc | BUY | 24 @ USD 1068.14 | USD 25,635 | The ETF bought 24 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.14 compared to the previous average buy price of 1016.74. This is 5.1% higher than average price of previous purchases of BLK. |
| GILD - Guild Esports Plc | BUY | 203 @ USD 118.78 | USD 24,112 | The ETF bought 203 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 113.263. This is 4.9% higher than average price of previous purchases of GILD. |
| ADBE - Adobe Systems Incorporated | BUY | 69 @ USD 347.89 | USD 24,004 | The ETF bought 69 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 403.27. This is -13.7% lower than average price of previous purchases of ADBE. |
| PFE - Pfizer Inc | BUY | 933 @ USD 25.53 | USD 23,819 | The ETF bought 933 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 25.5881. This is -0.2% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 106 @ USD 224.7 | USD 23,818 | The ETF bought 106 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 216.718. This is 3.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 106 @ USD 224.7 | USD 23,818 | The ETF bought 106 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 216.718. This is 3.7% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 98 @ USD 235.88 | USD 23,116 | The ETF bought 98 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.88 compared to the previous average buy price of 233.794. This is 0.9% higher than average price of previous purchases of UNP. |
| BSX - Boston Scientific Corporation | BUY | 247 @ USD 92.95 | USD 22,959 | The ETF bought 247 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.95 compared to the previous average buy price of 97.5669. This is -4.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 247 @ USD 92.95 | USD 22,959 | The ETF bought 247 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.95 compared to the previous average buy price of 97.5669. This is -4.7% lower than average price of previous purchases of BSX. |
| ADI - Analog Devices Inc | BUY | 82 @ USD 278.4 | USD 22,829 | The ETF bought 82 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 228.55. This is 21.8% higher than average price of previous purchases of ADI. |
| LOW - Lowe's Companies Inc | BUY | 92 @ USD 246.47 | USD 22,675 | The ETF bought 92 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 242.337. This is 1.7% higher than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 96 @ USD 231.81 | USD 22,254 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 250.169. This is -7.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 96 @ USD 231.81 | USD 22,254 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 250.169. This is -7.3% lower than average price of previous purchases of PGR. |
| ANET - Arista Networks | BUY | 176 @ USD 126.13 | USD 22,199 | The ETF bought 176 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of 115.02. This is 9.7% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 66 @ USD 329.93 | USD 21,775 | The ETF bought 66 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.93 compared to the previous average buy price of 329.87. This is 0.0% higher than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 215 @ USD 97.72 | USD 21,010 | The ETF bought 215 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.72 compared to the previous average buy price of 93.9346. This is 4.0% higher than average price of previous purchases of MDT. |
| PANW - Palo Alto Networks Inc | BUY | 112 @ USD 187.09 | USD 20,954 | The ETF bought 112 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.09 compared to the previous average buy price of 198.686. This is -5.8% lower than average price of previous purchases of PANW. |
| DE - Deere & Company | BUY | 43 @ USD 485.44 | USD 20,874 | The ETF bought 43 new shares of DE (Deere & Company). The shares were bought for an average price of 485.44 compared to the previous average buy price of 466.143. This is 4.1% higher than average price of previous purchases of DE. |
| HON - Honeywell International Inc | BUY | 105 @ USD 198.26 | USD 20,817 | The ETF bought 105 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 198.26 compared to the previous average buy price of 209.76. This is -5.5% lower than average price of previous purchases of HON. |
| CRWD - Crowdstrike Holdings Inc | BUY | 42 @ USD 488.53 | USD 20,518 | The ETF bought 42 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.53 compared to the previous average buy price of 430.126. This is 13.6% higher than average price of previous purchases of CRWD. |
| WELL - HANACTWELLETFP | BUY | 107 @ USD 190.4 | USD 20,373 | The ETF bought 107 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.4 compared to the previous average buy price of 163.231. This is 16.6% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 57 @ USD 351.69 | USD 20,046 | The ETF bought 57 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 373.651. This is -5.9% lower than average price of previous purchases of SYK. |
| CB - Chubb Ltd | BUY | 63 @ USD 311.04 | USD 19,596 | The ETF bought 63 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.04 compared to the previous average buy price of 287.419. This is 8.2% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 43 @ USD 454.96 | USD 19,563 | The ETF bought 43 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 451.375. This is 0.8% higher than average price of previous purchases of VRTX. |
| PLD - Prologis Inc | BUY | 153 @ USD 127.61 | USD 19,524 | The ETF bought 153 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.61 compared to the previous average buy price of 119.152. This is 7.1% higher than average price of previous purchases of PLD. |
| COP - ConocoPhillips | BUY | 210 @ USD 90.77 | USD 19,062 | The ETF bought 210 new shares of COP (ConocoPhillips). The shares were bought for an average price of 90.77 compared to the previous average buy price of 97.7087. This is -7.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 210 @ USD 90.77 | USD 19,062 | The ETF bought 210 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 90.77 compared to the previous average buy price of 97.7087. This is -7.1% lower than average price of previous purchases of COP. |
| CMCSA - Comcast Corp | BUY | 634 @ USD 29.73 | USD 18,849 | The ETF bought 634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 33.612. This is -11.5% lower than average price of previous purchases of CMCSA. |
| BX - Blackstone Group Inc | BUY | 123 @ USD 152.09 | USD 18,707 | The ETF bought 123 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 155.991. This is -2.5% lower than average price of previous purchases of BX. |
| CEG - Challenger Energy Group PLC | BUY | 51 @ USD 365.625 | USD 18,647 | The ETF bought 51 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 365.625 compared to the previous average buy price of 289.42. This is 26.3% higher than average price of previous purchases of CEG. |
| BMY - Bloomsbury Publishing Plc | BUY | 340 @ USD 54.23 | USD 18,438 | The ETF bought 340 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 52.6091. This is 3.1% higher than average price of previous purchases of BMY. |
| PH - Parker-Hannifin Corporation | BUY | 21 @ USD 874.49 | USD 18,364 | The ETF bought 21 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 874.49 compared to the previous average buy price of 726.724. This is 20.3% higher than average price of previous purchases of PH. |
| NEM - Newmont Goldcorp Corp | BUY | 185 @ USD 98.03 | USD 18,136 | The ETF bought 185 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.03 compared to the previous average buy price of 63.9302. This is 53.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 185 @ USD 98.03 | USD 18,136 | The ETF bought 185 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.03 compared to the previous average buy price of 63.9302. This is 53.3% higher than average price of previous purchases of NEM. |
| ADP - Automatic Data Processing Inc | BUY | 67 @ USD 262.17 | USD 17,565 | The ETF bought 67 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 285.377. This is -8.1% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 21 @ USD 809.96 | USD 17,009 | The ETF bought 21 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.96 compared to the previous average buy price of 720.205. This is 12.5% higher than average price of previous purchases of MCK. |
| MO - Altria Group | BUY | 286 @ USD 59.33 | USD 16,968 | The ETF bought 286 new shares of MO (Altria Group). The shares were bought for an average price of 59.33 compared to the previous average buy price of 58.0131. This is 2.3% higher than average price of previous purchases of MO. |
| TMUS - T-Mobile US Inc | BUY | 85 @ USD 198 | USD 16,830 | The ETF bought 85 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 235.341. This is -15.9% lower than average price of previous purchases of TMUS. |
| LMT - Lockheed Martin Corporation | BUY | 35 @ USD 477.06 | USD 16,697 | The ETF bought 35 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 477.06 compared to the previous average buy price of 480.271. This is -0.7% lower than average price of previous purchases of LMT. |
| CVS - CVS Health Corp | BUY | 212 @ USD 78.29 | USD 16,597 | The ETF bought 212 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 69.5419. This is 12.6% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 60 @ USD 272.95 | USD 16,377 | The ETF bought 60 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.95 compared to the previous average buy price of 259.624. This is 5.1% higher than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 190 @ USD 85.08 | USD 16,165 | The ETF bought 190 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 93.5765. This is -9.1% lower than average price of previous purchases of SBUX. |
| MELI - MercadoLibre Inc. | BUY | 8 @ USD 1933.72 | USD 15,470 | The ETF bought 8 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 2098.18. This is -7.8% lower than average price of previous purchases of MELI. |
| SO - Southern Company | BUY | 180 @ USD 85.71 | USD 15,428 | The ETF bought 180 new shares of SO (Southern Company). The shares were bought for an average price of 85.71 compared to the previous average buy price of 89.7916. This is -4.5% lower than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 94 @ USD 160.05 | USD 15,045 | The ETF bought 94 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.05 compared to the previous average buy price of 161.876. This is -1.1% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 80 @ USD 187.17 | USD 14,974 | The ETF bought 80 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.17 compared to the previous average buy price of 209.037. This is -10.5% lower than average price of previous purchases of MMC. |
| DUK - Duke Energy Corporation | BUY | 129 @ USD 115.59 | USD 14,911 | The ETF bought 129 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 115.59 compared to the previous average buy price of 118.743. This is -2.7% lower than average price of previous purchases of DUK. |
| WM - Waste Management Inc | BUY | 68 @ USD 218.9 | USD 14,885 | The ETF bought 68 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.9 compared to the previous average buy price of 219.958. This is -0.5% lower than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 37 @ USD 395.96 | USD 14,651 | The ETF bought 37 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.96 compared to the previous average buy price of 390.886. This is 1.3% higher than average price of previous purchases of TT. |
| HOOD - Robinhood Markets Inc | BUY | 121 @ USD 119.4 | USD 14,447 | The ETF bought 121 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 79.5877. This is 50.0% higher than average price of previous purchases of HOOD. |
| SNPS - Synopsys Inc | BUY | 31 @ USD 463.34 | USD 14,364 | The ETF bought 31 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.34 compared to the previous average buy price of 477.39. This is -2.9% lower than average price of previous purchases of SNPS. |
| MMM - 3M Company | BUY | 88 @ USD 163.2 | USD 14,362 | The ETF bought 88 new shares of MMM (3M Company). The shares were bought for an average price of 163.2 compared to the previous average buy price of 151.244. This is 7.9% higher than average price of previous purchases of MMM. |
| CRH - CRH PLC | BUY | 112 @ USD 126.92 | USD 14,215 | The ETF bought 112 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 105.07. This is 20.8% higher than average price of previous purchases of CRH. |
| CDNS - Cadence Design Systems Inc | BUY | 44 @ USD 319.53 | USD 14,059 | The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 293.252. This is 9.0% higher than average price of previous purchases of CDNS. |
| BK - Bank of New York Mellon | BUY | 122 @ USD 114.35 | USD 13,951 | The ETF bought 122 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 114.35 compared to the previous average buy price of 94.7717. This is 20.7% higher than average price of previous purchases of BK. |
| USB - U.S. Bancorp | BUY | 259 @ USD 53.47 | USD 13,849 | The ETF bought 259 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 47.0252. This is 13.7% higher than average price of previous purchases of USB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 60 @ USD 227.94 | USD 13,676 | The ETF bought 60 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 206.199. This is 10.5% higher than average price of previous purchases of DASH. |
| AMT - American Tower Corp | BUY | 76 @ USD 179.13 | USD 13,614 | The ETF bought 76 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.13 compared to the previous average buy price of 195.067. This is -8.2% lower than average price of previous purchases of AMT. |
| KKR - KKR & Co LP | BUY | 101 @ USD 133.38 | USD 13,471 | The ETF bought 101 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.38 compared to the previous average buy price of 128.633. This is 3.7% higher than average price of previous purchases of KKR. |
| ORLY - O’Reilly Automotive Inc | BUY | 145 @ USD 92.9 | USD 13,471 | The ETF bought 145 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.9 compared to the previous average buy price of 116.629. This is -20.3% lower than average price of previous purchases of ORLY. |
| PNC - PNC Financial Services Group Inc | BUY | 64 @ USD 209.98 | USD 13,439 | The ETF bought 64 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.98 compared to the previous average buy price of 189.633. This is 10.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 64 @ USD 209.98 | USD 13,439 | The ETF bought 64 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.98 compared to the previous average buy price of 189.633. This is 10.7% higher than average price of previous purchases of PNC. |
| ELV - Elevance Health Inc | BUY | 38 @ USD 351.9 | USD 13,372 | The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 369.167. This is -4.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 38 @ USD 351.9 | USD 13,372 | The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 369.167. This is -4.7% lower than average price of previous purchases of ELV. |
| MCO - Moodys Corporation | BUY | 27 @ USD 493 | USD 13,311 | The ETF bought 27 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 493 compared to the previous average buy price of 475.743. This is 3.6% higher than average price of previous purchases of MCO. |
| GM - General Motors Company | BUY | 161 @ USD 81.76 | USD 13,163 | The ETF bought 161 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 57.7083. This is 41.7% higher than average price of previous purchases of GM. |
| NKE - Nike Inc | BUY | 196 @ USD 67.12 | USD 13,156 | The ETF bought 196 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.12 compared to the previous average buy price of 70.9386. This is -5.4% lower than average price of previous purchases of NKE. |
| JCI - Johnson Controls International PLC | BUY | 109 @ USD 118.85 | USD 12,955 | The ETF bought 109 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 118.85 compared to the previous average buy price of 96.7857. This is 22.8% higher than average price of previous purchases of JCI. |
| SHW - Sherwin-Williams Co | BUY | 39 @ USD 327.87 | USD 12,787 | The ETF bought 39 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.87 compared to the previous average buy price of 348.223. This is -5.8% lower than average price of previous purchases of SHW. |
| CI - Cigna Corp | BUY | 46 @ USD 276.11 | USD 12,701 | The ETF bought 46 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 298.261. This is -7.4% lower than average price of previous purchases of CI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 17 @ USD 746.36 | USD 12,688 | The ETF bought 17 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.36 compared to the previous average buy price of 703.397. This is 6.1% higher than average price of previous purchases of REGN. |
| HWM - Howmet Aerospace Inc | BUY | 65 @ USD 195.18 | USD 12,687 | The ETF bought 65 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 158.152. This is 23.4% higher than average price of previous purchases of HWM. |
| HCA - HCA Holdings Inc | BUY | 27 @ USD 469.79 | USD 12,684 | The ETF bought 27 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.79 compared to the previous average buy price of 385.045. This is 22.0% higher than average price of previous purchases of HCA. |
| NOC - Northrop Grumman Corporation | BUY | 22 @ USD 568.72 | USD 12,512 | The ETF bought 22 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.72 compared to the previous average buy price of 525.545. This is 8.2% higher than average price of previous purchases of NOC. |
| GD - General Dynamics Corporation | BUY | 37 @ USD 337.49 | USD 12,487 | The ETF bought 37 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 337.49 compared to the previous average buy price of 301.938. This is 11.8% higher than average price of previous purchases of GD. |
| EMR - Empresaria Group plc | BUY | 93 @ USD 134.09 | USD 12,470 | The ETF bought 93 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.09 compared to the previous average buy price of 125.171. This is 7.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 93 @ USD 134.09 | USD 12,470 | The ETF bought 93 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.09 compared to the previous average buy price of 125.171. This is 7.1% higher than average price of previous purchases of EMR. |
| AON - Aon PLC | BUY | 35 @ USD 351.8 | USD 12,313 | The ETF bought 35 new shares of AON (Aon PLC). The shares were bought for an average price of 351.8 compared to the previous average buy price of 368.37. This is -4.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 35 @ USD 351.8 | USD 12,313 | The ETF bought 35 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.8 compared to the previous average buy price of 368.37. This is -4.5% lower than average price of previous purchases of AON. |
| MAR - Marriott International Inc | BUY | 40 @ USD 305.97 | USD 12,239 | The ETF bought 40 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 305.97 compared to the previous average buy price of 275.717. This is 11.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 40 @ USD 305.97 | USD 12,239 | The ETF bought 40 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 305.97 compared to the previous average buy price of 275.717. This is 11.0% higher than average price of previous purchases of MAR. |
| GLW - Corning Incorporated | BUY | 141 @ USD 86.29 | USD 12,167 | The ETF bought 141 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.29 compared to the previous average buy price of 63.349. This is 36.2% higher than average price of previous purchases of GLW. |
| MDLZ - Mondelez International Inc | BUY | 225 @ USD 53.97 | USD 12,143 | The ETF bought 225 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 53.97 compared to the previous average buy price of 61.7826. This is -12.6% lower than average price of previous purchases of MDLZ. |
| EQIX - Equinix Inc | BUY | 16 @ USD 758.15 | USD 12,130 | The ETF bought 16 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.15 compared to the previous average buy price of 837.554. This is -9.5% lower than average price of previous purchases of EQIX. |
| MRVL - Marvell Technology Group Ltd | BUY | 144 @ USD 84.07 | USD 12,106 | The ETF bought 144 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.07 compared to the previous average buy price of 82.8687. This is 1.4% higher than average price of previous purchases of MRVL. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 43 @ USD 281.51 | USD 12,105 | The ETF bought 43 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 281.51 compared to the previous average buy price of 254.142. This is 10.8% higher than average price of previous purchases of RCL. |
| ITW - Illinois Tool Works Inc | BUY | 48 @ USD 250.66 | USD 12,032 | The ETF bought 48 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.66 compared to the previous average buy price of 255.875. This is -2.0% lower than average price of previous purchases of ITW. |
| UPS - United Parcel Service Inc | BUY | 118 @ USD 100.11 | USD 11,813 | The ETF bought 118 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 107.737. This is -7.1% lower than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 202 @ USD 58.41 | USD 11,799 | The ETF bought 202 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.41 compared to the previous average buy price of 58.1138. This is 0.5% higher than average price of previous purchases of WMB. |
| SNOW - Snowflake Inc. | BUY | 53 @ USD 220.6 | USD 11,692 | The ETF bought 53 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.6 compared to the previous average buy price of 197.378. This is 11.8% higher than average price of previous purchases of SNOW. |
| CSX - CSX Corporation | BUY | 314 @ USD 36.8 | USD 11,555 | The ETF bought 314 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 33.4741. This is 9.9% higher than average price of previous purchases of CSX. |
| TDG - Transdigm Group Incorporated | BUY | 9 @ USD 1270.57 | USD 11,435 | The ETF bought 9 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1270.57 compared to the previous average buy price of 1332.41. This is -4.6% lower than average price of previous purchases of TDG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 239 @ USD 47.54 | USD 11,362 | The ETF bought 239 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.54 compared to the previous average buy price of 40.233. This is 18.2% higher than average price of previous purchases of FCX. |
| CMI - Cummins Inc | BUY | 22 @ USD 514.53 | USD 11,320 | The ETF bought 22 new shares of CMI (Cummins Inc). The shares were bought for an average price of 514.53 compared to the previous average buy price of 399.017. This is 28.9% higher than average price of previous purchases of CMI. |
| NSC - Norfolk Southern Corporation | BUY | 38 @ USD 294 | USD 11,172 | The ETF bought 38 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 265.417. This is 10.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 38 @ USD 294 | USD 11,172 | The ETF bought 38 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 265.417. This is 10.8% higher than average price of previous purchases of NSC. |
| WBD - Warner Bros Discovery Inc | BUY | 384 @ USD 28.9 | USD 11,098 | The ETF bought 384 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 16.0575. This is 80.0% higher than average price of previous purchases of WBD. |
| CTAS - Cintas Corporation | BUY | 59 @ USD 187.62 | USD 11,070 | The ETF bought 59 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.62 compared to the previous average buy price of 198.76. This is -5.6% lower than average price of previous purchases of CTAS. |
| TFC - Truist Financial Corp | BUY | 222 @ USD 49.71 | USD 11,036 | The ETF bought 222 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.71 compared to the previous average buy price of 44.7391. This is 11.1% higher than average price of previous purchases of TFC. |
| FDX - FedEx Corporation | BUY | 39 @ USD 282.46 | USD 11,016 | The ETF bought 39 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.46 compared to the previous average buy price of 260.248. This is 8.5% higher than average price of previous purchases of FDX. |
| ECL - Ecolab Inc | BUY | 42 @ USD 259.53 | USD 10,900 | The ETF bought 42 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 259.53 compared to the previous average buy price of 259.812. This is -0.1% lower than average price of previous purchases of ECL. |
| TEL - TE Connectivity Ltd | BUY | 48 @ USD 226.91 | USD 10,892 | The ETF bought 48 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 184.961. This is 22.7% higher than average price of previous purchases of TEL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 38 @ USD 285.83 | USD 10,862 | The ETF bought 38 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.83 compared to the previous average buy price of 257.668. This is 10.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 38 @ USD 285.83 | USD 10,862 | The ETF bought 38 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.83 compared to the previous average buy price of 257.668. This is 10.9% higher than average price of previous purchases of HLT. |
| AJG - Arthur J Gallagher & Co | BUY | 43 @ USD 251.98 | USD 10,835 | The ETF bought 43 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.98 compared to the previous average buy price of 295.18. This is -14.6% lower than average price of previous purchases of AJG. |
| APO - Apollo Global Management LLC Class A | BUY | 73 @ USD 147.15 | USD 10,742 | The ETF bought 73 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.15 compared to the previous average buy price of 139.258. This is 5.7% higher than average price of previous purchases of APO. |
| ADSK - Autodesk Inc | BUY | 36 @ USD 293.98 | USD 10,583 | The ETF bought 36 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.98 compared to the previous average buy price of 290.857. This is 1.1% higher than average price of previous purchases of ADSK. |
| PWR - Quanta Services Inc | BUY | 24 @ USD 438.49 | USD 10,524 | The ETF bought 24 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.49 compared to the previous average buy price of 352.404. This is 24.4% higher than average price of previous purchases of PWR. |
| TRV - The Travelers Companies Inc | BUY | 36 @ USD 289.61 | USD 10,426 | The ETF bought 36 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 267.727. This is 8.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 36 @ USD 289.61 | USD 10,426 | The ETF bought 36 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 267.727. This is 8.2% higher than average price of previous purchases of TRV. |
| ROST - Ross Stores Inc | BUY | 57 @ USD 182.4 | USD 10,397 | The ETF bought 57 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 149.079. This is 22.4% higher than average price of previous purchases of ROST. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3417.42 | USD 10,252 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3632.72. This is -5.9% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3417.42 | USD 10,252 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3417.42 compared to the previous average buy price of 3632.72. This is -5.9% lower than average price of previous purchases of AZO. |
| COR - Cencora Inc. | BUY | 30 @ USD 341.72 | USD 10,252 | The ETF bought 30 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.72 compared to the previous average buy price of 296.148. This is 15.4% higher than average price of previous purchases of COR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 88 @ USD 114.57 | USD 10,082 | The ETF bought 88 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.57 compared to the previous average buy price of 109.553. This is 4.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 88 @ USD 114.57 | USD 10,082 | The ETF bought 88 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 109.553. This is 4.6% higher than average price of previous purchases of AEP. |
| NET - Netcall plc | BUY | 51 @ USD 197.53 | USD 10,074 | The ETF bought 51 new shares of NET (Netcall plc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 163.1. This is 21.1% higher than average price of previous purchases of NET. |
| SPG - Simon Property Group Inc | BUY | 55 @ USD 182.53 | USD 10,039 | The ETF bought 55 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.53 compared to the previous average buy price of 178.385. This is 2.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55 @ USD 182.53 | USD 10,039 | The ETF bought 55 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.53 compared to the previous average buy price of 178.385. This is 2.3% higher than average price of previous purchases of SPG. |
| WDC - Western Digital Corporation | BUY | 57 @ USD 174.575 | USD 9,951 | The ETF bought 57 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 88.9929. This is 96.2% higher than average price of previous purchases of WDC. |
| ABNB - Airbnb Inc | BUY | 75 @ USD 132.01 | USD 9,901 | The ETF bought 75 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 128.778. This is 2.5% higher than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 43 @ USD 229.75 | USD 9,879 | The ETF bought 43 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.75 compared to the previous average buy price of 211.429. This is 8.7% higher than average price of previous purchases of NXPI. |
| CL - Colgate-Palmolive Company | BUY | 125 @ USD 78.95 | USD 9,869 | The ETF bought 125 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.95 compared to the previous average buy price of 86.5114. This is -8.7% lower than average price of previous purchases of CL. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 363.83 | USD 9,823 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 421.467. This is -13.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 363.83 | USD 9,823 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 421.467. This is -13.7% lower than average price of previous purchases of MSI. |
| EOG - Europa Oil & Gas Holdings | BUY | 95 @ USD 101.78 | USD 9,669 | The ETF bought 95 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.78 compared to the previous average buy price of 119.24. This is -14.6% lower than average price of previous purchases of EOG. |
| CVNA - Carvana Co | BUY | 21 @ USD 455.18 | USD 9,559 | The ETF bought 21 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.18 compared to the previous average buy price of 301.769. This is 50.8% higher than average price of previous purchases of CVNA. |
| VST - Vistra Energy Corp | BUY | 55 @ USD 173.45 | USD 9,540 | The ETF bought 55 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 173.45 compared to the previous average buy price of 157.594. This is 10.1% higher than average price of previous purchases of VST. |
| STX - Shield Therapeutics plc | BUY | 33 @ USD 288.13 | USD 9,508 | The ETF bought 33 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 288.13 compared to the previous average buy price of 167.63. This is 71.9% higher than average price of previous purchases of STX. |
| PCAR - PACCAR Inc | BUY | 84 @ USD 112.16 | USD 9,421 | The ETF bought 84 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.16 compared to the previous average buy price of 103.439. This is 8.4% higher than average price of previous purchases of PCAR. |
| SRE - Sirius Real Estate Limited | BUY | 107 @ USD 87.91 | USD 9,406 | The ETF bought 107 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.91 compared to the previous average buy price of 84.154. This is 4.5% higher than average price of previous purchases of SRE. |
| PSX - Phillips 66 | BUY | 71 @ USD 131.78 | USD 9,356 | The ETF bought 71 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 130.515. This is 1.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 71 @ USD 131.78 | USD 9,356 | The ETF bought 71 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 130.515. This is 1.0% higher than average price of previous purchases of PSX. |
| MNST - Monster Beverage Corp | BUY | 124 @ USD 75.34 | USD 9,342 | The ETF bought 124 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 61.9555. This is 21.6% higher than average price of previous purchases of MNST. |
| PYPL - PayPal Holdings Inc | BUY | 152 @ USD 61.33 | USD 9,322 | The ETF bought 152 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.33 compared to the previous average buy price of 70.2052. This is -12.6% lower than average price of previous purchases of PYPL. |
| VRT - Vertiv Holdings Co | BUY | 58 @ USD 160.66 | USD 9,318 | The ETF bought 58 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.66 compared to the previous average buy price of 129.943. This is 23.6% higher than average price of previous purchases of VRT. |
| FTNT - Fortinet Inc | BUY | 112 @ USD 82.47 | USD 9,237 | The ETF bought 112 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 91.422. This is -9.8% lower than average price of previous purchases of FTNT. |
| ALL - Atlantic Lithium Ltd | BUY | 44 @ USD 209.51 | USD 9,218 | The ETF bought 44 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.51 compared to the previous average buy price of 201.742. This is 3.9% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 84 @ USD 109.49 | USD 9,197 | The ETF bought 84 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.49 compared to the previous average buy price of 108.804. This is 0.6% higher than average price of previous purchases of AFL. |
| ZTS - Zoetis Inc | BUY | 74 @ USD 123.23 | USD 9,119 | The ETF bought 74 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 149.283. This is -17.5% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 46 @ USD 196.39 | USD 9,034 | The ETF bought 46 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.39 compared to the previous average buy price of 208.258. This is -5.7% lower than average price of previous purchases of BDX. |
| IDXX - IDEXX Laboratories Inc | BUY | 13 @ USD 693.18 | USD 9,011 | The ETF bought 13 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.18 compared to the previous average buy price of 545.747. This is 27.0% higher than average price of previous purchases of IDXX. |
| URI - United Rentals Inc | BUY | 11 @ USD 818.68 | USD 9,005 | The ETF bought 11 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.68 compared to the previous average buy price of 768.656. This is 6.5% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 37 @ USD 242.25 | USD 8,963 | The ETF bought 37 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 285.699. This is -15.2% lower than average price of previous purchases of APD. |
| KMI - Kinder Morgan Inc | BUY | 340 @ USD 26.33 | USD 8,952 | The ETF bought 340 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 27.064. This is -2.7% lower than average price of previous purchases of KMI. |
| MPC - Marathon Petroleum Corp | BUY | 50 @ USD 176.79 | USD 8,840 | The ETF bought 50 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.79 compared to the previous average buy price of 168.32. This is 5.0% higher than average price of previous purchases of MPC. |
| D - Dominion Energy Inc | BUY | 148 @ USD 59.34 | USD 8,782 | The ETF bought 148 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 58.3505. This is 1.7% higher than average price of previous purchases of D. |
| LHX - L3Harris Technologies Inc | BUY | 31 @ USD 282.85 | USD 8,768 | The ETF bought 31 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 282.85 compared to the previous average buy price of 252.055. This is 12.2% higher than average price of previous purchases of LHX. |
| VLO - Valero Energy Corporation | BUY | 53 @ USD 162.82 | USD 8,629 | The ETF bought 53 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 152.355. This is 6.9% higher than average price of previous purchases of VLO. |
| F - Ford Motor Company | BUY | 630 @ USD 13.67 | USD 8,612 | The ETF bought 630 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.67 compared to the previous average buy price of 11.356. This is 20.4% higher than average price of previous purchases of F. |
| COIN - Coinbase Global Inc | BUY | 34 @ USD 252.61 | USD 8,589 | The ETF bought 34 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.61 compared to the previous average buy price of 273.604. This is -7.7% lower than average price of previous purchases of COIN. |
| EA - Electronic Arts Inc | BUY | 42 @ USD 204.2 | USD 8,576 | The ETF bought 42 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 167.936. This is 21.6% higher than average price of previous purchases of EA. |
| EW - Edwards Lifesciences Corp | BUY | 99 @ USD 85.32 | USD 8,447 | The ETF bought 99 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 75.9001. This is 12.4% higher than average price of previous purchases of EW. |
| DLR - Digital Realty Trust Inc | BUY | 56 @ USD 150.28 | USD 8,416 | The ETF bought 56 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 163.995. This is -8.4% lower than average price of previous purchases of DLR. |
| O - Realty Income Corporation | BUY | 146 @ USD 57.44 | USD 8,386 | The ETF bought 146 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.44 compared to the previous average buy price of 57.3721. This is 0.1% higher than average price of previous purchases of O. |
| FAST - Fastenal Company | BUY | 195 @ USD 42.34 | USD 8,256 | The ETF bought 195 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.34 compared to the previous average buy price of 47.9422. This is -11.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 195 @ USD 42.34 | USD 8,256 | The ETF bought 195 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.34 compared to the previous average buy price of 47.9422. This is -11.7% lower than average price of previous purchases of FAST. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21 @ USD 391.17 | USD 8,215 | The ETF bought 21 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.17 compared to the previous average buy price of 340.808. This is 14.8% higher than average price of previous purchases of ALNY. |
| AIG - American International Group Inc | BUY | 97 @ USD 84.54 | USD 8,200 | The ETF bought 97 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.54 compared to the previous average buy price of 78.4209. This is 7.8% higher than average price of previous purchases of AIG. |
| CBRE - CBRE Group Inc Class A | BUY | 51 @ USD 160.7 | USD 8,196 | The ETF bought 51 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.7 compared to the previous average buy price of 143.685. This is 11.8% higher than average price of previous purchases of CBRE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 228 @ USD 35.66 | USD 8,130 | The ETF bought 228 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 45.204. This is -21.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 228 @ USD 35.66 | USD 8,130 | The ETF bought 228 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.66 compared to the previous average buy price of 45.204. This is -21.1% lower than average price of previous purchases of CMG. |
| MET - MetLife Inc | BUY | 98 @ USD 82.28 | USD 8,063 | The ETF bought 98 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 79.8027. This is 3.1% higher than average price of previous purchases of MET. |
| RBLX - Roblox Corp | BUY | 92 @ USD 87.44 | USD 8,044 | The ETF bought 92 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 87.44 compared to the previous average buy price of 83.5756. This is 4.6% higher than average price of previous purchases of RBLX. |
| ROP - Roper Technologies Inc | BUY | 18 @ USD 443.78 | USD 7,988 | The ETF bought 18 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 521.25. This is -14.9% lower than average price of previous purchases of ROP. |
| RSG - Resolute Mining Limited | BUY | 37 @ USD 214.01 | USD 7,918 | The ETF bought 37 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 221.982. This is -3.6% lower than average price of previous purchases of RSG. |
| CAH - Cardinal Health Inc | BUY | 40 @ USD 197.89 | USD 7,916 | The ETF bought 40 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 156.07. This is 26.8% higher than average price of previous purchases of CAH. |
| WCN - Waste Connections Inc | BUY | 44 @ USD 176.02 | USD 7,745 | The ETF bought 44 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 179.907. This is -2.2% lower than average price of previous purchases of WCN. |
| AME - Ametek Inc | BUY | 38 @ USD 201.78 | USD 7,668 | The ETF bought 38 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.78 compared to the previous average buy price of 187.377. This is 7.7% higher than average price of previous purchases of AME. |
| MPWR - Monolithic Power Systems Inc | BUY | 8 @ USD 951.36 | USD 7,611 | The ETF bought 8 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 951.36 compared to the previous average buy price of 753.333. This is 26.3% higher than average price of previous purchases of MPWR. |
| TGT - Target Corporation | BUY | 77 @ USD 97.67 | USD 7,521 | The ETF bought 77 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.67 compared to the previous average buy price of 108.758. This is -10.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 77 @ USD 97.67 | USD 7,521 | The ETF bought 77 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.67 compared to the previous average buy price of 108.758. This is -10.2% lower than average price of previous purchases of TGT. |
| BKR - Baker Hughes Co | BUY | 166 @ USD 45.02 | USD 7,473 | The ETF bought 166 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.02 compared to the previous average buy price of 45.2579. This is -0.5% lower than average price of previous purchases of BKR. |
| DHI - DR Horton Inc | BUY | 48 @ USD 155.12 | USD 7,446 | The ETF bought 48 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 144.874. This is 7.1% higher than average price of previous purchases of DHI. |
| CARR - Carr's Group plc | BUY | 138 @ USD 53.44 | USD 7,375 | The ETF bought 138 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.44 compared to the previous average buy price of 62.0915. This is -13.9% lower than average price of previous purchases of CARR. |
| WDAY - Workday Inc | BUY | 34 @ USD 216.11 | USD 7,348 | The ETF bought 34 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.11 compared to the previous average buy price of 242.564. This is -10.9% lower than average price of previous purchases of WDAY. |
| CTVA - Corteva Inc | BUY | 112 @ USD 65.48 | USD 7,334 | The ETF bought 112 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 63.2869. This is 3.5% higher than average price of previous purchases of CTVA. |
| OKE - ONEOK Inc | BUY | 103 @ USD 71.13 | USD 7,326 | The ETF bought 103 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 86.3007. This is -17.6% lower than average price of previous purchases of OKE. |
| XEL - Xcel Energy Inc | BUY | 98 @ USD 73.73 | USD 7,226 | The ETF bought 98 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 73.4784. This is 0.3% higher than average price of previous purchases of XEL. |
| MSTR - MicroStrategy Incorporated | BUY | 43 @ USD 167.5 | USD 7,203 | The ETF bought 43 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 167.5 compared to the previous average buy price of 285.966. This is -41.4% lower than average price of previous purchases of MSTR. |
| FERG - Ferguson Plc | BUY | 32 @ USD 224.7 | USD 7,190 | The ETF bought 32 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.7 compared to the previous average buy price of 206.819. This is 8.6% higher than average price of previous purchases of FERG. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1792.13 | USD 7,169 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1792.13 compared to the previous average buy price of 1825.55. This is -1.8% lower than average price of previous purchases of FICO. |
| MSCI - MSCI Inc | BUY | 13 @ USD 551.23 | USD 7,166 | The ETF bought 13 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 551.23 compared to the previous average buy price of 566.328. This is -2.7% lower than average price of previous purchases of MSCI. |
| GWW - W.W. Grainger Inc | BUY | 7 @ USD 1022.08 | USD 7,155 | The ETF bought 7 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.08 compared to the previous average buy price of 1008.82. This is 1.3% higher than average price of previous purchases of GWW. |
| ETR - Entergy Corporation | BUY | 77 @ USD 92.81 | USD 7,146 | The ETF bought 77 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.81 compared to the previous average buy price of 87.3411. This is 6.3% higher than average price of previous purchases of ETR. |
| EXC - Exelon Corporation | BUY | 163 @ USD 43.76 | USD 7,133 | The ETF bought 163 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 43.5804. This is 0.4% higher than average price of previous purchases of EXC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 85 @ USD 83.63 | USD 7,109 | The ETF bought 85 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 77.2981. This is 8.2% higher than average price of previous purchases of CTSH. |
| TTWO - Take-Two Interactive Software Inc | BUY | 29 @ USD 244.53 | USD 7,091 | The ETF bought 29 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.53 compared to the previous average buy price of 219.836. This is 11.2% higher than average price of previous purchases of TTWO. |
| DELL - Dell Technologies Inc | BUY | 53 @ USD 133.75 | USD 7,089 | The ETF bought 53 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 119.221. This is 12.2% higher than average price of previous purchases of DELL. |
| PRU - Prudential plc | BUY | 60 @ USD 117.08 | USD 7,025 | The ETF bought 60 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 110.147. This is 6.3% higher than average price of previous purchases of PRU. |
| PSA - Public Storage | BUY | 26 @ USD 267.48 | USD 6,954 | The ETF bought 26 new shares of PSA (Public Storage). The shares were bought for an average price of 267.48 compared to the previous average buy price of 295.921. This is -9.6% lower than average price of previous purchases of PSA. |
| YUM - Yum! Brands Inc | BUY | 46 @ USD 151.03 | USD 6,947 | The ETF bought 46 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 148.044. This is 2.0% higher than average price of previous purchases of YUM. |
| INSM - Insmed Inc | BUY | 34 @ USD 200.67 | USD 6,823 | The ETF bought 34 new shares of INSM (Insmed Inc). The shares were bought for an average price of 200.67 compared to the previous average buy price of 196.018. This is 2.4% higher than average price of previous purchases of INSM. |
| ROK - Rockwell Automation Inc | BUY | 17 @ USD 401.08 | USD 6,818 | The ETF bought 17 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.08 compared to the previous average buy price of 319.939. This is 25.4% higher than average price of previous purchases of ROK. |
| CCI - Crown Castle | BUY | 76 @ USD 87.9 | USD 6,680 | The ETF bought 76 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.9 compared to the previous average buy price of 96.0969. This is -8.5% lower than average price of previous purchases of CCI. |
| AXON - Axon Enterprise Inc. | BUY | 12 @ USD 555.06 | USD 6,661 | The ETF bought 12 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 555.06 compared to the previous average buy price of 597.347. This is -7.1% lower than average price of previous purchases of AXON. |
| NUE - Nucor Corp | BUY | 41 @ USD 162.26 | USD 6,653 | The ETF bought 41 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.26 compared to the previous average buy price of 142.153. This is 14.1% higher than average price of previous purchases of NUE. |
| IQV - IQVIA Holdings Inc | BUY | 30 @ USD 221.68 | USD 6,650 | The ETF bought 30 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.68 compared to the previous average buy price of 199.917. This is 10.9% higher than average price of previous purchases of IQV. |
| LNG - Cheniere Energy Inc | BUY | 35 @ USD 189.28 | USD 6,625 | The ETF bought 35 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 215.912. This is -12.3% lower than average price of previous purchases of LNG. |
| EBAY - eBay Inc | BUY | 81 @ USD 81.67 | USD 6,615 | The ETF bought 81 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 74.2329. This is 10.0% higher than average price of previous purchases of EBAY. |
| DDOG - Datadog Inc | BUY | 47 @ USD 140.05 | USD 6,582 | The ETF bought 47 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.05 compared to the previous average buy price of 138.816. This is 0.9% higher than average price of previous purchases of DDOG. |
| A - Agilent Technologies Inc | BUY | 47 @ USD 139.19 | USD 6,542 | The ETF bought 47 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 133.756. This is 4.1% higher than average price of previous purchases of A. |
| HIG - Hartford Financial Services Group | BUY | 47 @ USD 137.77 | USD 6,475 | The ETF bought 47 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.77 compared to the previous average buy price of 124.559. This is 10.6% higher than average price of previous purchases of HIG. |
| FISV - | BUY | 95 @ USD 67.7 | USD 6,432 | The ETF bought 95 new shares of FISV (). The shares were bought for an average price of 67.7 compared to the previous average buy price of 62.3058. This is 8.7% higher than average price of previous purchases of FISV. |
| VMC - Vulcan Materials Company | BUY | 22 @ USD 292.01 | USD 6,424 | The ETF bought 22 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.01 compared to the previous average buy price of 270.01. This is 8.1% higher than average price of previous purchases of VMC. |
| ARES - Ares Management LP | BUY | 37 @ USD 173.61 | USD 6,424 | The ETF bought 37 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.61 compared to the previous average buy price of 161.526. This is 7.5% higher than average price of previous purchases of ARES. |
| KR - Kroger Company | BUY | 103 @ USD 62.1 | USD 6,396 | The ETF bought 103 new shares of KR (Kroger Company). The shares were bought for an average price of 62.1 compared to the previous average buy price of 64.6227. This is -3.9% lower than average price of previous purchases of KR. |
| PEG - Petards Group plc | BUY | 80 @ USD 79.93 | USD 6,394 | The ETF bought 80 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 82.6088. This is -3.2% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 80 @ USD 79.93 | USD 6,394 | The ETF bought 80 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 82.6088. This is -3.2% lower than average price of previous purchases of PEG. |
| FLUT - Flutter Entertainment plc | BUY | 29 @ USD 219.34 | USD 6,361 | The ETF bought 29 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.34 compared to the previous average buy price of 240.163. This is -8.7% lower than average price of previous purchases of FLUT. |
| NDAQ - Nasdaq Inc | BUY | 68 @ USD 92.93 | USD 6,319 | The ETF bought 68 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 82.7819. This is 12.3% higher than average price of previous purchases of NDAQ. |
| MLM - Martin Marietta Materials Inc | BUY | 10 @ USD 629.49 | USD 6,295 | The ETF bought 10 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 629.49 compared to the previous average buy price of 559.793. This is 12.5% higher than average price of previous purchases of MLM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 29 @ USD 213.73 | USD 6,198 | The ETF bought 29 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.73 compared to the previous average buy price of 193.006. This is 10.7% higher than average price of previous purchases of WAB. |
| VTR - Ventas Inc | BUY | 79 @ USD 78.25 | USD 6,182 | The ETF bought 79 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 70.5638. This is 10.9% higher than average price of previous purchases of VTR. |
| CPRT - Copart Inc | BUY | 157 @ USD 39.15 | USD 6,147 | The ETF bought 157 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 48.9663. This is -20.0% lower than average price of previous purchases of CPRT. |
| ED - Consolidated Edison Inc | BUY | 62 @ USD 98.9 | USD 6,132 | The ETF bought 62 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9 compared to the previous average buy price of 100.841. This is -1.9% lower than average price of previous purchases of ED. |
| STT - State Street Corp | BUY | 48 @ USD 127.15 | USD 6,103 | The ETF bought 48 new shares of STT (State Street Corp). The shares were bought for an average price of 127.15 compared to the previous average buy price of 103.731. This is 22.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 48 @ USD 127.15 | USD 6,103 | The ETF bought 48 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.15 compared to the previous average buy price of 103.731. This is 22.6% higher than average price of previous purchases of STT. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 74 @ USD 82.25 | USD 6,087 | The ETF bought 74 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.25 compared to the previous average buy price of 80.117. This is 2.7% higher than average price of previous purchases of GEHC. |
| XYZ - | BUY | 94 @ USD 64.55 | USD 6,068 | The ETF bought 94 new shares of XYZ (). The shares were bought for an average price of 64.55 compared to the previous average buy price of 64.1873. This is 0.6% higher than average price of previous purchases of XYZ. |
| SYY - Sysco Corporation | BUY | 80 @ USD 75.12 | USD 6,010 | The ETF bought 80 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.12 compared to the previous average buy price of 75.9088. This is -1.0% lower than average price of previous purchases of SYY. |
| KDP - Keurig Dr Pepper Inc | BUY | 210 @ USD 28.59 | USD 6,004 | The ETF bought 210 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 30.6885. This is -6.8% lower than average price of previous purchases of KDP. |
| TRGP - Targa Resources Inc | BUY | 34 @ USD 176.41 | USD 5,998 | The ETF bought 34 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.41 compared to the previous average buy price of 180.391. This is -2.2% lower than average price of previous purchases of TRGP. |
| PAYX - Paychex Inc | BUY | 52 @ USD 115.22 | USD 5,991 | The ETF bought 52 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 133.03. This is -13.4% lower than average price of previous purchases of PAYX. |
| EXPE - Expedia Group Inc. | BUY | 21 @ USD 285.02 | USD 5,985 | The ETF bought 21 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.02 compared to the previous average buy price of 206.684. This is 37.9% higher than average price of previous purchases of EXPE. |
| KMB - Kimberly-Clark Corporation | BUY | 58 @ USD 102.54 | USD 5,947 | The ETF bought 58 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 124.789. This is -17.8% lower than average price of previous purchases of KMB. |
| ACGL - Arch Capital Group Ltd | BUY | 62 @ USD 95.58 | USD 5,926 | The ETF bought 62 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.58 compared to the previous average buy price of 92.336. This is 3.5% higher than average price of previous purchases of ACGL. |
| MDB - MongoDB | BUY | 14 @ USD 421.5 | USD 5,901 | The ETF bought 14 new shares of MDB (MongoDB). The shares were bought for an average price of 421.5 compared to the previous average buy price of 297.293. This is 41.8% higher than average price of previous purchases of MDB. |
| FIS - Fidelity National Information Services Inc | BUY | 88 @ USD 66.62 | USD 5,863 | The ETF bought 88 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.62 compared to the previous average buy price of 71.3262. This is -6.6% lower than average price of previous purchases of FIS. |
| FIX - Comfort Systems USA Inc | BUY | 6 @ USD 968.5 | USD 5,811 | The ETF bought 6 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.5 compared to the previous average buy price of 980.214. This is -1.2% lower than average price of previous purchases of FIX. |
| NRG - NRG Energy Inc. | BUY | 36 @ USD 160.15 | USD 5,765 | The ETF bought 36 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.15 compared to the previous average buy price of 130.125. This is 23.1% higher than average price of previous purchases of NRG. |
| KEYS - Keystone Law Group PLC | BUY | 28 @ USD 204.87 | USD 5,736 | The ETF bought 28 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 204.87 compared to the previous average buy price of 167.769. This is 22.1% higher than average price of previous purchases of KEYS. |
| MCHP - Microchip Technology Inc | BUY | 87 @ USD 65.9 | USD 5,733 | The ETF bought 87 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 58.9231. This is 11.8% higher than average price of previous purchases of MCHP. |
| MTB - M&T Bank Corporation | BUY | 28 @ USD 204.09 | USD 5,715 | The ETF bought 28 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 190.833. This is 6.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 28 @ USD 204.09 | USD 5,715 | The ETF bought 28 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.09 compared to the previous average buy price of 190.833. This is 6.9% higher than average price of previous purchases of MTB. |
| VEEV - Veeva Systems Inc Class A | BUY | 26 @ USD 219.3 | USD 5,702 | The ETF bought 26 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 251.172. This is -12.7% lower than average price of previous purchases of VEEV. |
| RMD - ResMed Inc | BUY | 23 @ USD 247.34 | USD 5,689 | The ETF bought 23 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 244.569. This is 1.1% higher than average price of previous purchases of RMD. |
| OTIS - Otis Worldwide Corp | BUY | 64 @ USD 87.96 | USD 5,629 | The ETF bought 64 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.96 compared to the previous average buy price of 94.5575. This is -7.0% lower than average price of previous purchases of OTIS. |
| PCG - PG&E Corporation | BUY | 368 @ USD 15.27 | USD 5,619 | The ETF bought 368 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.27 compared to the previous average buy price of 16.5115. This is -7.5% lower than average price of previous purchases of PCG. |
| GRMN - Garmin Ltd | BUY | 27 @ USD 207.04 | USD 5,590 | The ETF bought 27 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.04 compared to the previous average buy price of 205.884. This is 0.6% higher than average price of previous purchases of GRMN. |
| MTD - Mettler-Toledo International Inc | BUY | 4 @ USD 1386.45 | USD 5,546 | The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1309.07. This is 5.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4 @ USD 1386.45 | USD 5,546 | The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1386.45 compared to the previous average buy price of 1309.07. This is 5.9% higher than average price of previous purchases of MTD. |
| KVUE - Kenvue Inc. | BUY | 317 @ USD 17.25 | USD 5,468 | The ETF bought 317 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 20.0188. This is -13.8% lower than average price of previous purchases of KVUE. |
| FITB - Fifth Third Bancorp | BUY | 114 @ USD 47.59 | USD 5,425 | The ETF bought 114 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.59 compared to the previous average buy price of 42.9215. This is 10.9% higher than average price of previous purchases of FITB. |
| RJF - Raymond James Financial Inc | BUY | 33 @ USD 161.96 | USD 5,345 | The ETF bought 33 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 155.48. This is 4.2% higher than average price of previous purchases of RJF. |
| WEC - WEC Energy Group Inc | BUY | 51 @ USD 104.48 | USD 5,328 | The ETF bought 51 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.48 compared to the previous average buy price of 106.646. This is -2.0% lower than average price of previous purchases of WEC. |
| WTW - Willis Towers Watson PLC | BUY | 16 @ USD 329.76 | USD 5,276 | The ETF bought 16 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.76 compared to the previous average buy price of 323.83. This is 1.8% higher than average price of previous purchases of WTW. |
| SYF - Synchrony Financial | BUY | 63 @ USD 83.39 | USD 5,254 | The ETF bought 63 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.39 compared to the previous average buy price of 66.4419. This is 25.5% higher than average price of previous purchases of SYF. |
| HPE - Hewlett Packard Enterprise Co | BUY | 216 @ USD 24.3 | USD 5,249 | The ETF bought 216 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.3 compared to the previous average buy price of 20.5635. This is 18.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 216 @ USD 24.3 | USD 5,249 | The ETF bought 216 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.3 compared to the previous average buy price of 20.5635. This is 18.2% higher than average price of previous purchases of HPE. |
| XYL - Xylem Inc | BUY | 38 @ USD 137.6 | USD 5,229 | The ETF bought 38 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 133.013. This is 3.4% higher than average price of previous purchases of XYL. |
| IR - Ingersoll Rand Inc | BUY | 65 @ USD 79.61 | USD 5,175 | The ETF bought 65 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 83.9551. This is -5.2% lower than average price of previous purchases of IR. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 258.16 | USD 5,163 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 258.16 compared to the previous average buy price of 257.907. This is 0.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 258.16 | USD 5,163 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 258.16 compared to the previous average buy price of 257.907. This is 0.1% higher than average price of previous purchases of HUM. |
| VRSK - Verisk Analytics Inc | BUY | 23 @ USD 217.64 | USD 5,006 | The ETF bought 23 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.64 compared to the previous average buy price of 262.016. This is -16.9% lower than average price of previous purchases of VRSK. |
| TER - Teradyne Inc | BUY | 26 @ USD 192.29 | USD 5,000 | The ETF bought 26 new shares of TER (Teradyne Inc). The shares were bought for an average price of 192.29 compared to the previous average buy price of 129.906. This is 48.0% higher than average price of previous purchases of TER. |
| EME - Empyrean Energy Plc | BUY | 8 @ USD 624.56 | USD 4,996 | The ETF bought 8 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.56 compared to the previous average buy price of 524.552. This is 19.1% higher than average price of previous purchases of EME. |
| CCL - Carnival PLC | BUY | 176 @ USD 28.2 | USD 4,963 | The ETF bought 176 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 24.9832. This is 12.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 176 @ USD 28.2 | USD 4,963 | The ETF bought 176 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.2 compared to the previous average buy price of 24.9832. This is 12.9% higher than average price of previous purchases of CCL. |
| SOFI - SoFi Technologies Inc. | BUY | 186 @ USD 26.58 | USD 4,944 | The ETF bought 186 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.58 compared to the previous average buy price of 26.9104. This is -1.2% lower than average price of previous purchases of SOFI. |
| EQT - EQTEC plc | BUY | 92 @ USD 53.32 | USD 4,905 | The ETF bought 92 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.32 compared to the previous average buy price of 51.7806. This is 3.0% higher than average price of previous purchases of EQT. |
| CIEN - Ciena Corp | BUY | 23 @ USD 209.84 | USD 4,826 | The ETF bought 23 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 209.84 compared to the previous average buy price of 221.478. This is -5.3% lower than average price of previous purchases of CIEN. |
| OXY - Occidental Petroleum Corporation | BUY | 124 @ USD 38.92 | USD 4,826 | The ETF bought 124 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 38.92 compared to the previous average buy price of 44.7544. This is -13.0% lower than average price of previous purchases of OXY. |
| TSCO - Tesco PLC | BUY | 91 @ USD 52.64 | USD 4,790 | The ETF bought 91 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 57.421. This is -8.3% lower than average price of previous purchases of TSCO. |
| VICI - VICI Properties Inc | BUY | 169 @ USD 28.31 | USD 4,784 | The ETF bought 169 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of 31.0214. This is -8.7% lower than average price of previous purchases of VICI. |
| DLTR - Dollar Tree Inc | BUY | 36 @ USD 131.15 | USD 4,721 | The ETF bought 36 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.15 compared to the previous average buy price of 85.3505. This is 53.7% higher than average price of previous purchases of DLTR. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 589.27 | USD 4,714 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 589.27 compared to the previous average buy price of 439.332. This is 34.1% higher than average price of previous purchases of ULTA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 30 @ USD 156.94 | USD 4,708 | The ETF bought 30 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 164.92. This is -4.8% lower than average price of previous purchases of ODFL. |
| DG - Dollar General Corporation | BUY | 35 @ USD 134.51 | USD 4,708 | The ETF bought 35 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.51 compared to the previous average buy price of 91.6658. This is 46.7% higher than average price of previous purchases of DG. |
| ATO - Atmos Energy Corporation | BUY | 28 @ USD 168 | USD 4,704 | The ETF bought 28 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168 compared to the previous average buy price of 159.081. This is 5.6% higher than average price of previous purchases of ATO. |
| FSLR - First Solar Inc | BUY | 18 @ USD 258.51 | USD 4,653 | The ETF bought 18 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 258.51 compared to the previous average buy price of 212.166. This is 21.8% higher than average price of previous purchases of FSLR. |
| AEE - Ameren Corp | BUY | 47 @ USD 97.99 | USD 4,606 | The ETF bought 47 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.99 compared to the previous average buy price of 98.9772. This is -1.0% lower than average price of previous purchases of AEE. |
| CFG - Citizens Financial Group, Inc. | BUY | 79 @ USD 58.14 | USD 4,593 | The ETF bought 79 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.14 compared to the previous average buy price of 47.7726. This is 21.7% higher than average price of previous purchases of CFG. |
| EFX - Equifax Inc | BUY | 21 @ USD 218.53 | USD 4,589 | The ETF bought 21 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.53 compared to the previous average buy price of 236.26. This is -7.5% lower than average price of previous purchases of EFX. |
| NTRS - Northern Trust Corporation | BUY | 33 @ USD 138.27 | USD 4,563 | The ETF bought 33 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.27 compared to the previous average buy price of 116.771. This is 18.4% higher than average price of previous purchases of NTRS. |
| NTRA - Natera Inc | BUY | 20 @ USD 227.4 | USD 4,548 | The ETF bought 20 new shares of NTRA (Natera Inc). The shares were bought for an average price of 227.4 compared to the previous average buy price of 184.077. This is 23.5% higher than average price of previous purchases of NTRA. |
| IBKR - Interactive Brokers Group Inc | BUY | 72 @ USD 63.06 | USD 4,540 | The ETF bought 72 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.06 compared to the previous average buy price of 60.566. This is 4.1% higher than average price of previous purchases of IBKR. |
| ADM - Admiral Group PLC | BUY | 78 @ USD 57.98 | USD 4,522 | The ETF bought 78 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.98 compared to the previous average buy price of 54.645. This is 6.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78 @ USD 57.98 | USD 4,522 | The ETF bought 78 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.98 compared to the previous average buy price of 54.645. This is 6.1% higher than average price of previous purchases of ADM. |
| DOV - Dover Corporation | BUY | 23 @ USD 196.61 | USD 4,522 | The ETF bought 23 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.61 compared to the previous average buy price of 185.988. This is 5.7% higher than average price of previous purchases of DOV. |
| CBPOE - | BUY | 18 @ USD 248.99 | USD 4,482 | The ETF bought 18 new shares of CBPOE (). The shares were bought for an average price of 248.99 compared to the previous average buy price of 234.964. This is 6.0% higher than average price of previous purchases of CBPOE. |
| FANG - Diamondback Energy Inc | BUY | 30 @ USD 149.06 | USD 4,472 | The ETF bought 30 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.06 compared to the previous average buy price of 153.091. This is -2.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 30 @ USD 149.06 | USD 4,472 | The ETF bought 30 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.06 compared to the previous average buy price of 153.091. This is -2.6% lower than average price of previous purchases of FANG. |
| GIS - General Mills Inc | BUY | 95 @ USD 47.02 | USD 4,467 | The ETF bought 95 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 55.4411. This is -15.2% lower than average price of previous purchases of GIS. |
| LPLA - WISETCDJUPSIETFP | BUY | 12 @ USD 367.97 | USD 4,416 | The ETF bought 12 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 367.97 compared to the previous average buy price of 341.316. This is 7.8% higher than average price of previous purchases of LPLA. |
| STLD - Steel Dynamics Inc | BUY | 26 @ USD 169.13 | USD 4,397 | The ETF bought 26 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.13 compared to the previous average buy price of 141.645. This is 19.4% higher than average price of previous purchases of STLD. |
| AWK - American Water Works | BUY | 33 @ USD 132.72 | USD 4,380 | The ETF bought 33 new shares of AWK (American Water Works). The shares were bought for an average price of 132.72 compared to the previous average buy price of 136.783. This is -3.0% lower than average price of previous purchases of AWK. |
| DTE - DTE Energy Company | BUY | 34 @ USD 128.66 | USD 4,374 | The ETF bought 34 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.66 compared to the previous average buy price of 131.817. This is -2.4% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 34 @ USD 128.66 | USD 4,374 | The ETF bought 34 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.66 compared to the previous average buy price of 131.817. This is -2.4% lower than average price of previous purchases of DTE. |
| OMC - Omnicom Group Inc | BUY | 54 @ USD 80.64 | USD 4,355 | The ETF bought 54 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 76.9913. This is 4.7% higher than average price of previous purchases of OMC. |
| HSY - The Hershey Company | BUY | 23 @ USD 188.15 | USD 4,327 | The ETF bought 23 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.15 compared to the previous average buy price of 178.502. This is 5.4% higher than average price of previous purchases of HSY. |
| CSGP - CoStar Group Inc | BUY | 68 @ USD 63.62 | USD 4,326 | The ETF bought 68 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.62 compared to the previous average buy price of 74.3598. This is -14.4% lower than average price of previous purchases of CSGP. |
| BR - Broadridge Financial Solutions Inc | BUY | 19 @ USD 227.47 | USD 4,322 | The ETF bought 19 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.47 compared to the previous average buy price of 230.744. This is -1.4% lower than average price of previous purchases of BR. |
| DXCM - DexCom Inc | BUY | 65 @ USD 66.37 | USD 4,314 | The ETF bought 65 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 71.732. This is -7.5% lower than average price of previous purchases of DXCM. |
| EXR - Engage XR Holdings PLC | BUY | 33 @ USD 130.7 | USD 4,313 | The ETF bought 33 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.7 compared to the previous average buy price of 145.885. This is -10.4% lower than average price of previous purchases of EXR. |
| MKL - Markel Corporation | BUY | 2 @ USD 2140.7 | USD 4,281 | The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2140.7 compared to the previous average buy price of 1899.05. This is 12.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 2 @ USD 2140.7 | USD 4,281 | The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 2140.7 compared to the previous average buy price of 1899.05. This is 12.7% higher than average price of previous purchases of MKL. |
| ES - Eversource Energy | BUY | 63 @ USD 67.89 | USD 4,277 | The ETF bought 63 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.89 compared to the previous average buy price of 65.6566. This is 3.4% higher than average price of previous purchases of ES. |
| EXE - Expand Energy Corporation | BUY | 40 @ USD 106.58 | USD 4,263 | The ETF bought 40 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.58 compared to the previous average buy price of 108.417. This is -1.7% lower than average price of previous purchases of EXE. |
| RF - Regions Financial Corporation | BUY | 153 @ USD 27.51 | USD 4,209 | The ETF bought 153 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.51 compared to the previous average buy price of 24.3269. This is 13.1% higher than average price of previous purchases of RF. |
| TPR - Tapestry Inc | BUY | 34 @ USD 123.09 | USD 4,185 | The ETF bought 34 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.09 compared to the previous average buy price of 108.697. This is 13.2% higher than average price of previous purchases of TPR. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2091.85 | USD 4,184 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2091.85 compared to the previous average buy price of 1925.4. This is 8.6% higher than average price of previous purchases of FCNCA. |
| TEAM - TEAM plc | BUY | 26 @ USD 159.56 | USD 4,149 | The ETF bought 26 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 204.422. This is -21.9% lower than average price of previous purchases of TEAM. |
| PPG - PPG Industries Inc | BUY | 40 @ USD 103.7 | USD 4,148 | The ETF bought 40 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 108.733. This is -4.6% lower than average price of previous purchases of PPG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 235 @ USD 17.63 | USD 4,143 | The ETF bought 235 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.1913. This is 8.9% higher than average price of previous purchases of HBAN. |
| CINF - Cincinnati Financial Corporation | BUY | 25 @ USD 165.42 | USD 4,136 | The ETF bought 25 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.42 compared to the previous average buy price of 151.691. This is 9.1% higher than average price of previous purchases of CINF. |
| LEN - Lennar Corporation | BUY | 35 @ USD 117.57 | USD 4,115 | The ETF bought 35 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.57 compared to the previous average buy price of 129.136. This is -9.0% lower than average price of previous purchases of LEN. |
| CNP - CenterPoint Energy Inc | BUY | 108 @ USD 38.05 | USD 4,109 | The ETF bought 108 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.05 compared to the previous average buy price of 36.0131. This is 5.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 108 @ USD 38.05 | USD 4,109 | The ETF bought 108 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.05 compared to the previous average buy price of 36.0131. This is 5.7% higher than average price of previous purchases of CNP. |
| PHM - PulteGroup Inc | BUY | 33 @ USD 124.39 | USD 4,105 | The ETF bought 33 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 116.684. This is 6.6% higher than average price of previous purchases of PHM. |
| HPQ - HP Inc | BUY | 164 @ USD 24.83 | USD 4,072 | The ETF bought 164 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 28.7461. This is -13.6% lower than average price of previous purchases of HPQ. |
| TDY - Teledyne Technologies Incorporated | BUY | 8 @ USD 506.54 | USD 4,052 | The ETF bought 8 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 506.54 compared to the previous average buy price of 501.576. This is 1.0% higher than average price of previous purchases of TDY. |
| STE - STERIS plc | BUY | 16 @ USD 253.03 | USD 4,048 | The ETF bought 16 new shares of STE (STERIS plc). The shares were bought for an average price of 253.03 compared to the previous average buy price of 236.794. This is 6.9% higher than average price of previous purchases of STE. |
| FLEX - Flex Ltd | BUY | 62 @ USD 65.01 | USD 4,031 | The ETF bought 62 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.01 compared to the previous average buy price of 69.41. This is -6.3% lower than average price of previous purchases of FLEX. |
| PPL - PPL Corporation | BUY | 118 @ USD 33.98 | USD 4,010 | The ETF bought 118 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.98 compared to the previous average buy price of 35.0248. This is -3.0% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 118 @ USD 33.98 | USD 4,010 | The ETF bought 118 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.98 compared to the previous average buy price of 35.0248. This is -3.0% lower than average price of previous purchases of PPL. |
| RKLB - Rocket Lab USA Inc. | BUY | 72 @ USD 55.49 | USD 3,995 | The ETF bought 72 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.49 compared to the previous average buy price of 47.6003. This is 16.6% higher than average price of previous purchases of RKLB. |
| NTAP - NetApp Inc | BUY | 35 @ USD 113.09 | USD 3,958 | The ETF bought 35 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.09 compared to the previous average buy price of 110.234. This is 2.6% higher than average price of previous purchases of NTAP. |
| ZS - Zscaler Inc | BUY | 17 @ USD 232.78 | USD 3,957 | The ETF bought 17 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.78 compared to the previous average buy price of 233.767. This is -0.4% lower than average price of previous purchases of ZS. |
| LULU - Lululemon Athletica Inc. | BUY | 19 @ USD 206.74 | USD 3,928 | The ETF bought 19 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.74 compared to the previous average buy price of 259.575. This is -20.4% lower than average price of previous purchases of LULU. |
| FE - FirstEnergy Corporation | BUY | 89 @ USD 44.03 | USD 3,919 | The ETF bought 89 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.03 compared to the previous average buy price of 42.8082. This is 2.9% higher than average price of previous purchases of FE. |
| LVS - Las Vegas Sands Corp | BUY | 58 @ USD 67.32 | USD 3,905 | The ETF bought 58 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.32 compared to the previous average buy price of 53.2564. This is 26.4% higher than average price of previous purchases of LVS. |
| AVB - AvalonBay Communities Inc | BUY | 22 @ USD 176.94 | USD 3,893 | The ETF bought 22 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.94 compared to the previous average buy price of 202.596. This is -12.7% lower than average price of previous purchases of AVB. |
| BRO - Brown & Brown Inc | BUY | 48 @ USD 80.97 | USD 3,887 | The ETF bought 48 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 100.272. This is -19.2% lower than average price of previous purchases of BRO. |
| ON - ON Semiconductor Corporation | BUY | 71 @ USD 54.56 | USD 3,874 | The ETF bought 71 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.56 compared to the previous average buy price of 51.3279. This is 6.3% higher than average price of previous purchases of ON. |
| EL - Estee Lauder Companies Inc | BUY | 37 @ USD 104.39 | USD 3,862 | The ETF bought 37 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.39 compared to the previous average buy price of 79.6226. This is 31.1% higher than average price of previous purchases of EL. |
| HAL - HAL Trust | BUY | 142 @ USD 27.19 | USD 3,861 | The ETF bought 142 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.19 compared to the previous average buy price of 26.2643. This is 3.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 142 @ USD 27.19 | USD 3,861 | The ETF bought 142 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.19 compared to the previous average buy price of 26.2643. This is 3.5% higher than average price of previous purchases of HAL. |
| STZ - Constellation Brands Inc Class A | BUY | 27 @ USD 142.59 | USD 3,850 | The ETF bought 27 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.59 compared to the previous average buy price of 168.947. This is -15.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 27 @ USD 142.59 | USD 3,850 | The ETF bought 27 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.59 compared to the previous average buy price of 168.947. This is -15.6% lower than average price of previous purchases of STZ. |
| LDOS - Leidos Holdings Inc | BUY | 21 @ USD 182.16 | USD 3,825 | The ETF bought 21 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 182.16 compared to the previous average buy price of 166.476. This is 9.4% higher than average price of previous purchases of LDOS. |
| RDDT - Reddit, Inc. | BUY | 17 @ USD 224 | USD 3,808 | The ETF bought 17 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224 compared to the previous average buy price of 184.838. This is 21.2% higher than average price of previous purchases of RDDT. |
| VLTO - Veralto Corporation | BUY | 38 @ USD 99.34 | USD 3,775 | The ETF bought 38 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.34 compared to the previous average buy price of 100.382. This is -1.0% lower than average price of previous purchases of VLTO. |
| BIIB - Biogen Inc | BUY | 22 @ USD 171.5 | USD 3,773 | The ETF bought 22 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 154.86. This is 10.7% higher than average price of previous purchases of BIIB. |
| WRB - W. R. Berkley Corp | BUY | 55 @ USD 68.56 | USD 3,771 | The ETF bought 55 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.56 compared to the previous average buy price of 68.3997. This is 0.2% higher than average price of previous purchases of WRB. |
| PFG - Principal Financial Group Inc | BUY | 42 @ USD 89.54 | USD 3,761 | The ETF bought 42 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.54 compared to the previous average buy price of 83.9615. This is 6.6% higher than average price of previous purchases of PFG. |
| LYV - Live Nation Entertainment Inc | BUY | 27 @ USD 138.1 | USD 3,729 | The ETF bought 27 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 137.299. This is 0.6% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 27 @ USD 138.1 | USD 3,729 | The ETF bought 27 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.1 compared to the previous average buy price of 137.299. This is 0.6% higher than average price of previous purchases of LYV. |
| IRM - Iron Mountain Incorporated | BUY | 46 @ USD 81 | USD 3,726 | The ETF bought 46 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 81 compared to the previous average buy price of 95.5736. This is -15.2% lower than average price of previous purchases of IRM. |
| TWLO - Twilio Inc | BUY | 27 @ USD 137.5 | USD 3,713 | The ETF bought 27 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.5 compared to the previous average buy price of 111.996. This is 22.8% higher than average price of previous purchases of TWLO. |
| DRI - Darden Restaurants Inc | BUY | 20 @ USD 185.53 | USD 3,711 | The ETF bought 20 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 185.53 compared to the previous average buy price of 183.54. This is 1.1% higher than average price of previous purchases of DRI. |
| WSM - Williams-Sonoma Inc | BUY | 20 @ USD 185.51 | USD 3,710 | The ETF bought 20 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 179.098. This is 3.6% higher than average price of previous purchases of WSM. |
| EIX - Edison International | BUY | 63 @ USD 58.32 | USD 3,674 | The ETF bought 63 new shares of EIX (Edison International). The shares were bought for an average price of 58.32 compared to the previous average buy price of 60.8973. This is -4.2% lower than average price of previous purchases of EIX. |
| APTV - Aptiv PLC | BUY | 47 @ USD 77.42 | USD 3,639 | The ETF bought 47 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.42 compared to the previous average buy price of 69.2605. This is 11.8% higher than average price of previous purchases of APTV. |
| DVN - Devon Energy Corporation | BUY | 103 @ USD 35.09 | USD 3,614 | The ETF bought 103 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.09 compared to the previous average buy price of 35.5254. This is -1.2% lower than average price of previous purchases of DVN. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 258.11 | USD 3,614 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 258.11 compared to the previous average buy price of 254.04. This is 1.6% higher than average price of previous purchases of LH. |
| JBL - Jabil Inc | BUY | 17 @ USD 212.56 | USD 3,614 | The ETF bought 17 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.56 compared to the previous average buy price of 171.171. This is 24.2% higher than average price of previous purchases of JBL. |
| KHC - Kraft Heinz Co | BUY | 145 @ USD 24.68 | USD 3,579 | The ETF bought 145 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.68 compared to the previous average buy price of 28.2981. This is -12.8% lower than average price of previous purchases of KHC. |
| CMS - CMS Energy Corporation | BUY | 51 @ USD 69.91 | USD 3,565 | The ETF bought 51 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.91 compared to the previous average buy price of 71.768. This is -2.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 51 @ USD 69.91 | USD 3,565 | The ETF bought 51 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 71.768. This is -2.6% lower than average price of previous purchases of CMS. |
| PSTG - Pure Storage Inc | BUY | 51 @ USD 69.72 | USD 3,556 | The ETF bought 51 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 66.3032. This is 5.2% higher than average price of previous purchases of PSTG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 37 @ USD 95.79 | USD 3,544 | The ETF bought 37 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.79 compared to the previous average buy price of 92.67. This is 3.4% higher than average price of previous purchases of FWONK. |
| TROW - T. Rowe Price Group Inc | BUY | 34 @ USD 103.92 | USD 3,533 | The ETF bought 34 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.92 compared to the previous average buy price of 104.359. This is -0.4% lower than average price of previous purchases of TROW. |
| ZM - Zoom Video Communications Inc | BUY | 40 @ USD 87.91 | USD 3,516 | The ETF bought 40 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 79.3366. This is 10.8% higher than average price of previous purchases of ZM. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 25 @ USD 140.34 | USD 3,509 | The ETF bought 25 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.34 compared to the previous average buy price of 146.647. This is -4.3% lower than average price of previous purchases of CRDO. |
| HUBB - Hubbell Inc | BUY | 8 @ USD 438.42 | USD 3,507 | The ETF bought 8 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 407.546. This is 7.6% higher than average price of previous purchases of HUBB. |
| GPN - Global Payments Inc | BUY | 43 @ USD 81.44 | USD 3,502 | The ETF bought 43 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.44 compared to the previous average buy price of 91.3405. This is -10.8% lower than average price of previous purchases of GPN. |
| UTHR - United Therapeutics Corporation | BUY | 7 @ USD 500 | USD 3,500 | The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 393.647. This is 27.0% higher than average price of previous purchases of UTHR. |
| PTC - PTC Inc | BUY | 20 @ USD 174.28 | USD 3,486 | The ETF bought 20 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 176.964. This is -1.5% lower than average price of previous purchases of PTC. |
| EQR - Equity Residential | BUY | 57 @ USD 60.73 | USD 3,462 | The ETF bought 57 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.73 compared to the previous average buy price of 66.8855. This is -9.2% lower than average price of previous purchases of EQR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 23 @ USD 149.98 | USD 3,450 | The ETF bought 23 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.98 compared to the previous average buy price of 126.599. This is 18.5% higher than average price of previous purchases of EXPD. |
| CPAY - Corpay Inc | BUY | 11 @ USD 312.42 | USD 3,437 | The ETF bought 11 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.42 compared to the previous average buy price of 321.438. This is -2.8% lower than average price of previous purchases of CPAY. |
| SBAC - SBA Communications Corp | BUY | 18 @ USD 189.98 | USD 3,420 | The ETF bought 18 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 189.98 compared to the previous average buy price of 208.933. This is -9.1% lower than average price of previous purchases of SBAC. |
| WAT - Waters Corporation | BUY | 9 @ USD 378.53 | USD 3,407 | The ETF bought 9 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.53 compared to the previous average buy price of 368.568. This is 2.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 9 @ USD 378.53 | USD 3,407 | The ETF bought 9 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.53 compared to the previous average buy price of 368.568. This is 2.7% higher than average price of previous purchases of WAT. |
| NI - NiSource Inc | BUY | 82 @ USD 41.43 | USD 3,397 | The ETF bought 82 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.43 compared to the previous average buy price of 40.3585. This is 2.7% higher than average price of previous purchases of NI. |
| VRSN - VeriSign Inc | BUY | 14 @ USD 242.25 | USD 3,392 | The ETF bought 14 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 237.724. This is 1.9% higher than average price of previous purchases of VRSN. |
| CHD - Church & Dwight Company Inc | BUY | 40 @ USD 84.55 | USD 3,382 | The ETF bought 40 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 97.4201. This is -13.2% lower than average price of previous purchases of CHD. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 211.29 | USD 3,381 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 211.29 compared to the previous average buy price of 302.152. This is -30.1% lower than average price of previous purchases of CHTR. |
| CNC - Concurrent Technologies Plc | BUY | 84 @ USD 38.97 | USD 3,273 | The ETF bought 84 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 48.4688. This is -19.6% lower than average price of previous purchases of CNC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 36 @ USD 90.91 | USD 3,273 | The ETF bought 36 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 100.327. This is -9.4% lower than average price of previous purchases of ZBH. |
| KEY - KeyCorp | BUY | 159 @ USD 20.58 | USD 3,272 | The ETF bought 159 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.58 compared to the previous average buy price of 17.5798. This is 17.1% higher than average price of previous purchases of KEY. |
| PKG - Packaging Corp of America | BUY | 16 @ USD 203.66 | USD 3,259 | The ETF bought 16 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.66 compared to the previous average buy price of 209.29. This is -2.7% lower than average price of previous purchases of PKG. |
| PNR - Pentair PLC | BUY | 31 @ USD 104.4 | USD 3,236 | The ETF bought 31 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.4 compared to the previous average buy price of 99.7584. This is 4.7% higher than average price of previous purchases of PNR. |
| AFRM - Affirm Holdings Inc | BUY | 44 @ USD 73.39 | USD 3,229 | The ETF bought 44 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 69.7689. This is 5.2% higher than average price of previous purchases of AFRM. |
| IT - Gartner Inc | BUY | 13 @ USD 247.34 | USD 3,215 | The ETF bought 13 new shares of IT (Gartner Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 374.955. This is -34.0% lower than average price of previous purchases of IT. |
| SW - Smurfit WestRock plc | BUY | 85 @ USD 37.69 | USD 3,204 | The ETF bought 85 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 37.69 compared to the previous average buy price of 43.7827. This is -13.9% lower than average price of previous purchases of SW. |
| WST - West Pharmaceutical Services Inc | BUY | 12 @ USD 266.44 | USD 3,197 | The ETF bought 12 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 266.44 compared to the previous average buy price of 261.46. This is 1.9% higher than average price of previous purchases of WST. |
| CDW - CDW Corporation | BUY | 22 @ USD 145.02 | USD 3,190 | The ETF bought 22 new shares of CDW (CDW Corporation). The shares were bought for an average price of 145.02 compared to the previous average buy price of 164.496. This is -11.8% lower than average price of previous purchases of CDW. |
| AMCR - Amcor PLC | BUY | 383 @ USD 8.32 | USD 3,187 | The ETF bought 383 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 9.12626. This is -8.8% lower than average price of previous purchases of AMCR. |
| PODD - Insulet Corporation | BUY | 11 @ USD 288.73 | USD 3,176 | The ETF bought 11 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 291.151. This is -0.8% lower than average price of previous purchases of PODD. |
| FTV - Foresight VCT PLC | BUY | 58 @ USD 54.66 | USD 3,170 | The ETF bought 58 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.66 compared to the previous average buy price of 64.149. This is -14.8% lower than average price of previous purchases of FTV. |
| IP - International Paper | BUY | 82 @ USD 38.61 | USD 3,166 | The ETF bought 82 new shares of IP (International Paper). The shares were bought for an average price of 38.61 compared to the previous average buy price of 49.4496. This is -21.9% lower than average price of previous purchases of IP. |
| CTRA - Coterra Energy Inc | BUY | 125 @ USD 25.3 | USD 3,163 | The ETF bought 125 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.3 compared to the previous average buy price of 25.8424. This is -2.1% lower than average price of previous purchases of CTRA. |
| ILMN - Illumina Inc | BUY | 24 @ USD 131.56 | USD 3,157 | The ETF bought 24 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 111.184. This is 18.3% higher than average price of previous purchases of ILMN. |
| BE - Bloom Energy Corp | BUY | 36 @ USD 87.61 | USD 3,154 | The ETF bought 36 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 87.61 compared to the previous average buy price of 97.2378. This is -9.9% lower than average price of previous purchases of BE. |
| TYL - Tyler Technologies Inc | BUY | 7 @ USD 450.11 | USD 3,151 | The ETF bought 7 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 450.11 compared to the previous average buy price of 544.936. This is -17.4% lower than average price of previous purchases of TYL. |
| TRMB - Trimble Inc | BUY | 39 @ USD 80.5 | USD 3,140 | The ETF bought 39 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 73.6163. This is 9.4% higher than average price of previous purchases of TRMB. |
| HOLX - Hologic Inc | BUY | 41 @ USD 75.02 | USD 3,076 | The ETF bought 41 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 70.4551. This is 6.5% higher than average price of previous purchases of HOLX. |
| WY - Weyerhaeuser Company | BUY | 131 @ USD 23.28 | USD 3,050 | The ETF bought 131 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.28 compared to the previous average buy price of 26.6171. This is -12.5% lower than average price of previous purchases of WY. |
| DGX - Quest Diagnostics Incorporated | BUY | 17 @ USD 178.66 | USD 3,037 | The ETF bought 17 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.66 compared to the previous average buy price of 175.596. This is 1.7% higher than average price of previous purchases of DGX. |
| INCY - Incyte Corporation | BUY | 31 @ USD 97.03 | USD 3,008 | The ETF bought 31 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 83.7796. This is 15.8% higher than average price of previous purchases of INCY. |
| DD - Dupont De Nemours Inc | BUY | 74 @ USD 40.45 | USD 2,993 | The ETF bought 74 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 65.9799. This is -38.7% lower than average price of previous purchases of DD. |
| HUBS - HubSpot Inc | BUY | 8 @ USD 370.35 | USD 2,963 | The ETF bought 8 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 370.35 compared to the previous average buy price of 542.624. This is -31.7% lower than average price of previous purchases of HUBS. |
| LII - Lennox International Inc | BUY | 6 @ USD 492.43 | USD 2,955 | The ETF bought 6 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.43 compared to the previous average buy price of 546.991. This is -10.0% lower than average price of previous purchases of LII. |
| LNT - Alliant Energy Corp | BUY | 45 @ USD 65.26 | USD 2,937 | The ETF bought 45 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.26 compared to the previous average buy price of 64.3133. This is 1.5% higher than average price of previous purchases of LNT. |
| HEIA - Heineken | BUY | 12 @ USD 242.61 | USD 2,911 | The ETF bought 12 new shares of HEIA (Heineken). The shares were bought for an average price of 242.61 compared to the previous average buy price of 222.774. This is 8.9% higher than average price of previous purchases of HEIA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 33 @ USD 86.47 | USD 2,854 | The ETF bought 33 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.47 compared to the previous average buy price of 82.558. This is 4.7% higher than average price of previous purchases of SSNC. |
| FFIV - F5 Networks Inc | BUY | 11 @ USD 258.26 | USD 2,841 | The ETF bought 11 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 263.663. This is -2.0% lower than average price of previous purchases of FFIV. |
| Q - | BUY | 36 @ USD 78.5 | USD 2,826 | The ETF bought 36 new shares of Q (). The shares were bought for an average price of 78.5 compared to the previous average buy price of 78.0375. This is 0.6% higher than average price of previous purchases of Q. |
| ESS - Essex Property Trust Inc | BUY | 11 @ USD 255.44 | USD 2,810 | The ETF bought 11 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 255.44 compared to the previous average buy price of 279.247. This is -8.5% lower than average price of previous purchases of ESS. |
| L - Loews Corp | BUY | 27 @ USD 103.96 | USD 2,807 | The ETF bought 27 new shares of L (Loews Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 93.3267. This is 11.4% higher than average price of previous purchases of L. |
| RKT - Reckitt Benckiser Group PLC | BUY | 153 @ USD 18.22 | USD 2,788 | The ETF bought 153 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.22 compared to the previous average buy price of 17.4417. This is 4.5% higher than average price of previous purchases of RKT. |
| SNA - Snap-On Inc | BUY | 8 @ USD 348.43 | USD 2,787 | The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 348.43 compared to the previous average buy price of 338.987. This is 2.8% higher than average price of previous purchases of SNA. |
| TTD - Trade Desk Inc | BUY | 76 @ USD 36.64 | USD 2,785 | The ETF bought 76 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.64 compared to the previous average buy price of 70.5995. This is -48.1% lower than average price of previous purchases of TTD. |
| PINS - Pinterest Inc | BUY | 108 @ USD 25.78 | USD 2,784 | The ETF bought 108 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.78 compared to the previous average buy price of 30.6948. This is -16.0% lower than average price of previous purchases of PINS. |
| RPRX - Royalty Pharma Plc | BUY | 72 @ USD 38.38 | USD 2,763 | The ETF bought 72 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.38 compared to the previous average buy price of 34.2826. This is 12.0% higher than average price of previous purchases of RPRX. |
| BALL - Ball Corporation | BUY | 53 @ USD 51.76 | USD 2,743 | The ETF bought 53 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.76 compared to the previous average buy price of 52.1449. This is -0.7% lower than average price of previous purchases of BALL. |
| GDDY - Godaddy Inc | BUY | 22 @ USD 124.68 | USD 2,743 | The ETF bought 22 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.68 compared to the previous average buy price of 157.054. This is -20.6% lower than average price of previous purchases of GDDY. |
| ROL - Rollins Inc | BUY | 46 @ USD 59.46 | USD 2,735 | The ETF bought 46 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 54.4628. This is 9.2% higher than average price of previous purchases of ROL. |
| GPC - Genuine Parts Co | BUY | 21 @ USD 129.46 | USD 2,719 | The ETF bought 21 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.46 compared to the previous average buy price of 126.149. This is 2.6% higher than average price of previous purchases of GPC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 17 @ USD 159.04 | USD 2,704 | The ETF bought 17 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.04 compared to the previous average buy price of 122.536. This is 29.8% higher than average price of previous purchases of CHRW. |
| J - Jacobs Solutions Inc. | BUY | 20 @ USD 133.95 | USD 2,679 | The ETF bought 20 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.95 compared to the previous average buy price of 137.237. This is -2.4% lower than average price of previous purchases of J. |
| TSN - Tyson Foods Inc | BUY | 46 @ USD 58.19 | USD 2,677 | The ETF bought 46 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.19 compared to the previous average buy price of 57.9513. This is 0.4% higher than average price of previous purchases of TSN. |
| TXT - Textron Inc | BUY | 31 @ USD 86.33 | USD 2,676 | The ETF bought 31 new shares of TXT (Textron Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 79.3264. This is 8.8% higher than average price of previous purchases of TXT. |
| RIVN - Rivian Automotive Inc | BUY | 149 @ USD 17.9 | USD 2,667 | The ETF bought 149 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 13.8248. This is 29.5% higher than average price of previous purchases of RIVN. |
| CSL - Carlisle Companies Incorporated | BUY | 8 @ USD 332.93 | USD 2,663 | The ETF bought 8 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 332.93 compared to the previous average buy price of 346.854. This is -4.0% lower than average price of previous purchases of CSL. |
| RS - Reliance Steel & Aluminum Co | BUY | 9 @ USD 294.42 | USD 2,650 | The ETF bought 9 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 294.42 compared to the previous average buy price of 287.315. This is 2.5% higher than average price of previous purchases of RS. |
| EVRG - Evergy, Inc. Common Stock | BUY | 36 @ USD 73.28 | USD 2,638 | The ETF bought 36 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.28 compared to the previous average buy price of 70.2904. This is 4.3% higher than average price of previous purchases of EVRG. |
| NLY - Annaly Capital Management Inc | BUY | 119 @ USD 22.12 | USD 2,632 | The ETF bought 119 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.617. This is 7.3% higher than average price of previous purchases of NLY. |
| OKTA - Okta Inc | BUY | 29 @ USD 90.59 | USD 2,627 | The ETF bought 29 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.59 compared to the previous average buy price of 94.4796. This is -4.1% lower than average price of previous purchases of OKTA. |
| EG - Everest Group Ltd | BUY | 8 @ USD 327.35 | USD 2,619 | The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.35 compared to the previous average buy price of 342.444. This is -4.4% lower than average price of previous purchases of EG. |
| BURL - Burlington Stores Inc | BUY | 10 @ USD 260.9 | USD 2,609 | The ETF bought 10 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 261.241. This is -0.1% lower than average price of previous purchases of BURL. |
| DPZ - Domino’s Pizza Inc | BUY | 6 @ USD 433.9 | USD 2,603 | The ETF bought 6 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 433.9 compared to the previous average buy price of 435.79. This is -0.4% lower than average price of previous purchases of DPZ. |
| SMCI - Super Micro Computer Inc | BUY | 82 @ USD 31.66 | USD 2,596 | The ETF bought 82 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 37.2244. This is -14.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 82 @ USD 31.66 | USD 2,596 | The ETF bought 82 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.66 compared to the previous average buy price of 37.2244. This is -14.9% lower than average price of previous purchases of SMCI. |
| MAS - Masco Corporation | BUY | 40 @ USD 64.77 | USD 2,591 | The ETF bought 40 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.77 compared to the previous average buy price of 69.5301. This is -6.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 40 @ USD 64.77 | USD 2,591 | The ETF bought 40 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.77 compared to the previous average buy price of 69.5301. This is -6.8% lower than average price of previous purchases of MAS. |
| CF - CF Industries Holdings Inc | BUY | 33 @ USD 77.55 | USD 2,559 | The ETF bought 33 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 82.3513. This is -5.8% lower than average price of previous purchases of CF. |
| DOW - Dow Inc | BUY | 112 @ USD 22.84 | USD 2,558 | The ETF bought 112 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.84 compared to the previous average buy price of 31.6845. This is -27.9% lower than average price of previous purchases of DOW. |
| JBHT - JB Hunt Transport Services Inc | BUY | 13 @ USD 196.76 | USD 2,558 | The ETF bought 13 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.76 compared to the previous average buy price of 163.957. This is 20.0% higher than average price of previous purchases of JBHT. |
| BBY - Balfour Beatty plc | BUY | 35 @ USD 72.62 | USD 2,542 | The ETF bought 35 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 79.3978. This is -8.5% lower than average price of previous purchases of BBY. |
| FOXA - Fox Corp Class A | BUY | 36 @ USD 70.36 | USD 2,533 | The ETF bought 36 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 57.5271. This is 22.3% higher than average price of previous purchases of FOXA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 17 @ USD 148.74 | USD 2,529 | The ETF bought 17 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 128.908. This is 15.4% higher than average price of previous purchases of NBIX. |
| MKC - McCormick & Company Incorporated | BUY | 37 @ USD 68.27 | USD 2,526 | The ETF bought 37 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.27 compared to the previous average buy price of 73.2438. This is -6.8% lower than average price of previous purchases of MKC. |
| INVH - Invitation Homes Inc | BUY | 94 @ USD 26.84 | USD 2,523 | The ETF bought 94 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 30.88. This is -13.1% lower than average price of previous purchases of INVH. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 31 @ USD 81.04 | USD 2,512 | The ETF bought 31 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.04 compared to the previous average buy price of 82.4071. This is -1.7% lower than average price of previous purchases of COO. |
| DECK - Deckers Outdoor Corporation | BUY | 24 @ USD 104.2 | USD 2,501 | The ETF bought 24 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 104.2 compared to the previous average buy price of 121.59. This is -14.3% lower than average price of previous purchases of DECK. |
| TOST - Toast Inc | BUY | 71 @ USD 34.96 | USD 2,482 | The ETF bought 71 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 36.1799. This is -3.4% lower than average price of previous purchases of TOST. |
| KIM - Kimco Realty Corporation | BUY | 123 @ USD 20.08 | USD 2,470 | The ETF bought 123 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.08 compared to the previous average buy price of 21.6395. This is -7.2% lower than average price of previous purchases of KIM. |
| SUI - Sun Communities Inc | BUY | 20 @ USD 123.23 | USD 2,465 | The ETF bought 20 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 127.587. This is -3.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 20 @ USD 123.23 | USD 2,465 | The ETF bought 20 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.23 compared to the previous average buy price of 127.587. This is -3.4% lower than average price of previous purchases of SUI. |
| TPL - Texas Pacific Land Trust | BUY | 3 @ USD 820.69 | USD 2,462 | The ETF bought 3 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 820.69 compared to the previous average buy price of 1149.62. This is -28.6% lower than average price of previous purchases of TPL. |
| IFF - International Flavors & Fragrances Inc | BUY | 38 @ USD 64.58 | USD 2,454 | The ETF bought 38 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.58 compared to the previous average buy price of 75.1044. This is -14.0% lower than average price of previous purchases of IFF. |
| TRU - Trufin PLC | BUY | 29 @ USD 83.62 | USD 2,425 | The ETF bought 29 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.62 compared to the previous average buy price of 87.6476. This is -4.6% lower than average price of previous purchases of TRU. |
| GEN - Genuit Group plc | BUY | 88 @ USD 27.38 | USD 2,409 | The ETF bought 88 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.5811. This is -0.7% lower than average price of previous purchases of GEN. |
| DT - Dynatrace Holdings LLC | BUY | 54 @ USD 44.17 | USD 2,385 | The ETF bought 54 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 50.3512. This is -12.3% lower than average price of previous purchases of DT. |
| IONQ - IONQ Inc | BUY | 48 @ USD 49.67 | USD 2,384 | The ETF bought 48 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.67 compared to the previous average buy price of 50.7411. This is -2.1% lower than average price of previous purchases of IONQ. |
| SATS - EchoStar Corporation | BUY | 23 @ USD 103.64 | USD 2,384 | The ETF bought 23 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.64 compared to the previous average buy price of 106.662. This is -2.8% lower than average price of previous purchases of SATS. |
| AVY - Avery Dennison Corp | BUY | 13 @ USD 183.12 | USD 2,381 | The ETF bought 13 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.12 compared to the previous average buy price of 179.702. This is 1.9% higher than average price of previous purchases of AVY. |
| DKNG - DraftKings Inc | BUY | 68 @ USD 34.54 | USD 2,349 | The ETF bought 68 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.54 compared to the previous average buy price of 37.3337. This is -7.5% lower than average price of previous purchases of DKNG. |
| IEX - IDEX Corporation | BUY | 13 @ USD 177.19 | USD 2,303 | The ETF bought 13 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.19 compared to the previous average buy price of 184.59. This is -4.0% lower than average price of previous purchases of IEX. |
| ENTG - Entegris Inc | BUY | 26 @ USD 87.96 | USD 2,287 | The ETF bought 26 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 90.6796. This is -3.0% lower than average price of previous purchases of ENTG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 17 @ USD 133.19 | USD 2,264 | The ETF bought 17 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 148.607. This is -10.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 17 @ USD 133.19 | USD 2,264 | The ETF bought 17 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.19 compared to the previous average buy price of 148.607. This is -10.4% lower than average price of previous purchases of MAA. |
| ALLE - Allegion PLC | BUY | 14 @ USD 159.67 | USD 2,235 | The ETF bought 14 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.67 compared to the previous average buy price of 147.793. This is 8.0% higher than average price of previous purchases of ALLE. |
| DOC - Healthpeak Properties Inc | BUY | 135 @ USD 16.36 | USD 2,209 | The ETF bought 135 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.36 compared to the previous average buy price of 19.2869. This is -15.2% lower than average price of previous purchases of DOC. |
| GGG - Graco Inc | BUY | 26 @ USD 82.7201 | USD 2,151 | The ETF bought 26 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.7201 compared to the previous average buy price of 84.1013. This is -1.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 26 @ USD 82.7201 | USD 2,151 | The ETF bought 26 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.7201 compared to the previous average buy price of 84.1013. This is -1.6% lower than average price of previous purchases of GGG. |
| RPM - RPM International Inc | BUY | 20 @ USD 106.91 | USD 2,138 | The ETF bought 20 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.91 compared to the previous average buy price of 116.673. This is -8.4% lower than average price of previous purchases of RPM. |
| FNF - Fidelity National Financial Inc | BUY | 37 @ USD 57.45 | USD 2,126 | The ETF bought 37 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.45 compared to the previous average buy price of 58.9699. This is -2.6% lower than average price of previous purchases of FNF. |
| BG - Bunge Limited | BUY | 23 @ USD 92.2599 | USD 2,122 | The ETF bought 23 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.2599 compared to the previous average buy price of 84.5436. This is 9.1% higher than average price of previous purchases of BG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 10 @ USD 209.93 | USD 2,099 | The ETF bought 10 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.93 compared to the previous average buy price of 212.512. This is -1.2% lower than average price of previous purchases of DKS. |
| DOCU - DocuSign Inc | BUY | 31 @ USD 67.58 | USD 2,095 | The ETF bought 31 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.58 compared to the previous average buy price of 75.6214. This is -10.6% lower than average price of previous purchases of DOCU. |
| ZBRA - Zebra Technologies Corporation | BUY | 8 @ USD 261.17 | USD 2,089 | The ETF bought 8 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 298.644. This is -12.5% lower than average price of previous purchases of ZBRA. |
| WPC - W P Carey Inc | BUY | 32 @ USD 64.97 | USD 2,079 | The ETF bought 32 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.97 compared to the previous average buy price of 63.4352. This is 2.4% higher than average price of previous purchases of WPC. |
| TW - Taylor Wimpey PLC | BUY | 20 @ USD 103.83 | USD 2,077 | The ETF bought 20 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.83 compared to the previous average buy price of 121.821. This is -14.8% lower than average price of previous purchases of TW. |
| ACM - Aecom Technology Corporation | BUY | 21 @ USD 98.3499 | USD 2,065 | The ETF bought 21 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.3499 compared to the previous average buy price of 110.669. This is -11.1% lower than average price of previous purchases of ACM. |
| DAL - Dalata Hotel Group plc | BUY | 29 @ USD 71.1401 | USD 2,063 | The ETF bought 29 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.1401 compared to the previous average buy price of 58.0678. This is 22.5% higher than average price of previous purchases of DAL. |
| JKHY - Jack Henry & Associates Inc | BUY | 11 @ USD 186.91 | USD 2,056 | The ETF bought 11 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 171.325. This is 9.1% higher than average price of previous purchases of JKHY. |
| UDR - UDR Inc | BUY | 57 @ USD 35.46 | USD 2,021 | The ETF bought 57 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 39.9131. This is -11.2% lower than average price of previous purchases of UDR. |
| UHS - Universal Health Services Inc | BUY | 9 @ USD 222.64 | USD 2,004 | The ETF bought 9 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 222.64 compared to the previous average buy price of 201.669. This is 10.4% higher than average price of previous purchases of UHS. |
| NTNX - Nutanix Inc | BUY | 41 @ USD 48.27 | USD 1,979 | The ETF bought 41 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.27 compared to the previous average buy price of 67.148. This is -28.1% lower than average price of previous purchases of NTNX. |
| CG - Carlyle Group Inc | BUY | 34 @ USD 57.78 | USD 1,965 | The ETF bought 34 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.78 compared to the previous average buy price of 51.3011. This is 12.6% higher than average price of previous purchases of CG. |
| BLDR - Builders FirstSource Inc | BUY | 19 @ USD 103.18 | USD 1,960 | The ETF bought 19 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 129.741. This is -20.5% lower than average price of previous purchases of BLDR. |
| CLX - Calnex Solutions Plc | BUY | 19 @ USD 99.8199 | USD 1,897 | The ETF bought 19 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.8199 compared to the previous average buy price of 132.63. This is -24.7% lower than average price of previous purchases of CLX. |
| NDSN - Nordson Corporation | BUY | 8 @ USD 236.37 | USD 1,891 | The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 236.37 compared to the previous average buy price of 225.954. This is 4.6% higher than average price of previous purchases of NDSN. |
| REG - Regency Centers Corporation | BUY | 28 @ USD 67.16 | USD 1,880 | The ETF bought 28 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.16 compared to the previous average buy price of 72.1694. This is -6.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 28 @ USD 67.16 | USD 1,880 | The ETF bought 28 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.16 compared to the previous average buy price of 72.1694. This is -6.9% lower than average price of previous purchases of REG. |
| HEI - Heico Corporation | BUY | 6 @ USD 310.29 | USD 1,862 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.29 compared to the previous average buy price of 283.036. This is 9.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 310.29 | USD 1,862 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.29 compared to the previous average buy price of 283.036. This is 9.6% higher than average price of previous purchases of HEI. |
| SOLV - Solventum Corp. | BUY | 23 @ USD 80.59 | USD 1,854 | The ETF bought 23 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.59 compared to the previous average buy price of 76.0686. This is 5.9% higher than average price of previous purchases of SOLV. |
| BAH - Booz Allen Hamilton Holding | BUY | 21 @ USD 85.4 | USD 1,793 | The ETF bought 21 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.4 compared to the previous average buy price of 108.361. This is -21.2% lower than average price of previous purchases of BAH. |
| LYB - LyondellBasell Industries NV | BUY | 41 @ USD 42.98 | USD 1,762 | The ETF bought 41 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.98 compared to the previous average buy price of 62.7823. This is -31.5% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 39 @ USD 44.25 | USD 1,726 | The ETF bought 39 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.25 compared to the previous average buy price of 47.165. This is -6.2% lower than average price of previous purchases of GLPI. |
| WSO - Watsco Inc | BUY | 5 @ USD 341.89 | USD 1,709 | The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 341.89 compared to the previous average buy price of 439.026. This is -22.1% lower than average price of previous purchases of WSO. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 24 @ USD 70.7 | USD 1,697 | The ETF bought 24 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.7 compared to the previous average buy price of 71.7641. This is -1.5% lower than average price of previous purchases of BXP. |
| SJM - JM Smucker Company | BUY | 17 @ USD 99.7001 | USD 1,695 | The ETF bought 17 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.7001 compared to the previous average buy price of 108.736. This is -8.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 17 @ USD 99.7001 | USD 1,695 | The ETF bought 17 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.7001 compared to the previous average buy price of 108.736. This is -8.3% lower than average price of previous purchases of SJM. |
| Z - Zillow Group Inc Class C | BUY | 24 @ USD 70.07 | USD 1,682 | The ETF bought 24 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.07 compared to the previous average buy price of 73.1535. This is -4.2% lower than average price of previous purchases of Z. |
| IOT - Samsara Inc | BUY | 42 @ USD 38.98 | USD 1,637 | The ETF bought 42 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 43.1076. This is -9.6% lower than average price of previous purchases of IOT. |
| AFG - American Financial Group Inc | BUY | 12 @ USD 136.35 | USD 1,636 | The ETF bought 12 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 133.922. This is 1.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 12 @ USD 136.35 | USD 1,636 | The ETF bought 12 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 133.922. This is 1.8% higher than average price of previous purchases of AFG. |
| WTRG - Essential Utilities Inc | BUY | 42 @ USD 38.31 | USD 1,609 | The ETF bought 42 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 38.7092. This is -1.0% lower than average price of previous purchases of WTRG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 26 @ USD 61.66 | USD 1,603 | The ETF bought 26 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 65.1361. This is -5.3% lower than average price of previous purchases of ELS. |
| CNH - CNH Industrial N.V. | BUY | 166 @ USD 9.63 | USD 1,599 | The ETF bought 166 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 11.2455. This is -14.4% lower than average price of previous purchases of CNH. |
| AMH - American Homes 4 Rent | BUY | 49 @ USD 31.4 | USD 1,539 | The ETF bought 49 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.4 compared to the previous average buy price of 34.4554. This is -8.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 49 @ USD 31.4 | USD 1,539 | The ETF bought 49 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.4 compared to the previous average buy price of 34.4554. This is -8.9% lower than average price of previous purchases of AMH. |
| BAX - Baxter International Inc | BUY | 79 @ USD 19.05 | USD 1,505 | The ETF bought 79 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 27.3845. This is -30.4% lower than average price of previous purchases of BAX. |
| PAYC - Paycom Soft | BUY | 9 @ USD 162.77 | USD 1,465 | The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.77 compared to the previous average buy price of 198.051. This is -17.8% lower than average price of previous purchases of PAYC. |
| UAL - United Airlines Holdings Inc | BUY | 13 @ USD 112.48 | USD 1,462 | The ETF bought 13 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.48 compared to the previous average buy price of 90.5992. This is 24.2% higher than average price of previous purchases of UAL. |
| BSY - Bentley Systems Inc | BUY | 36 @ USD 40.34 | USD 1,452 | The ETF bought 36 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.34 compared to the previous average buy price of 45.1672. This is -10.7% lower than average price of previous purchases of BSY. |
| FOX - Fox Corp Class B | BUY | 23 @ USD 62.57 | USD 1,439 | The ETF bought 23 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 52.6862. This is 18.8% higher than average price of previous purchases of FOX. |
| NWSA - News Corp A | BUY | 55 @ USD 25.89 | USD 1,424 | The ETF bought 55 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.89 compared to the previous average buy price of 27.4927. This is -5.8% lower than average price of previous purchases of NWSA. |
| SNAP - Snap Inc | BUY | 169 @ USD 7.36999 | USD 1,246 | The ETF bought 169 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.36999 compared to the previous average buy price of 9.14162. This is -19.4% lower than average price of previous purchases of SNAP. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 26 @ USD 46.97 | USD 1,221 | The ETF bought 26 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.97 compared to the previous average buy price of 81.4824. This is -42.4% lower than average price of previous purchases of ARE. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 287.51 | USD 1,150 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.51 compared to the previous average buy price of 363.19. This is -20.8% lower than average price of previous purchases of ERIE. |
| H - Hyatt Hotels Corporation | BUY | 7 @ USD 162.69 | USD 1,139 | The ETF bought 7 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.69 compared to the previous average buy price of 145.984. This is 11.4% higher than average price of previous purchases of H. |
| HRL - Hormel Foods Corporation | BUY | 46 @ USD 23.66 | USD 1,088 | The ETF bought 46 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.66 compared to the previous average buy price of 26.735. This is -11.5% lower than average price of previous purchases of HRL. |
| BFB - | BUY | 30 @ USD 30.41 | USD 912 | The ETF bought 30 new shares of BFB (). The shares were bought for an average price of 30.41 compared to the previous average buy price of 32.5124. This is -6.5% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,108 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 24,108 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.32 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7530.24 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7530.24. The average price that NVR shares were previous bought at was USD 7877.4. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 11,028 compared to the previous valuation of NVR Inc |