| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 18,540 @ USD 176.24 | USD 3,267,490 | The ETF bought 18540 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.24 compared to the previous average buy price of 128.353. This is 37.3% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 5,364 @ USD 508.45 | USD 2,727,326 | The ETF bought 5364 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 508.45 compared to the previous average buy price of 424.937. This is 19.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 11,340 @ USD 237.88 | USD 2,697,559 | The ETF bought 11340 new shares of AAPL (Apple Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 221.392. This is 7.4% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 7,260 @ USD 231.23 | USD 1,678,730 | The ETF bought 7260 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 205.885. This is 12.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 7,260 @ USD 231.23 | USD 1,678,730 | The ETF bought 7260 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.23 compared to the previous average buy price of 205.885. This is 12.3% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,644 @ USD 780.25 | USD 1,282,731 | The ETF bought 1644 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 780.25 compared to the previous average buy price of 626.103. This is 24.6% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 3,396 @ USD 345.35 | USD 1,172,809 | The ETF bought 3396 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 345.35 compared to the previous average buy price of 214.507. This is 61.0% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 4,416 @ USD 252.03 | USD 1,112,964 | The ETF bought 4416 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 252.03 compared to the previous average buy price of 176.359. This is 42.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,732 @ USD 252.33 | USD 941,696 | The ETF bought 3732 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 177.999. This is 41.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,732 @ USD 252.33 | USD 941,696 | The ETF bought 3732 new shares of GOOG (1X GOOG). The shares were bought for an average price of 252.33 compared to the previous average buy price of 177.999. This is 41.8% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 2,208 @ USD 416.85 | USD 920,405 | The ETF bought 2208 new shares of TSLA (1X TSLA). The shares were bought for an average price of 416.85 compared to the previous average buy price of 304.184. This is 37.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,112 @ USD 313.23 | USD 661,542 | The ETF bought 2112 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.23 compared to the previous average buy price of 253.508. This is 23.6% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 1,032 @ USD 490.5 | USD 506,196 | The ETF bought 1032 new shares of BRKB (). The shares were bought for an average price of 490.5 compared to the previous average buy price of 503.129. This is -2.5% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 612 @ USD 762.93 | USD 466,913 | The ETF bought 612 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 762.93 compared to the previous average buy price of 806.604. This is -5.4% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,296 @ USD 338.18 | USD 438,281 | The ETF bought 1296 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 338.18 compared to the previous average buy price of 338.815. This is -0.2% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 324 @ USD 1207.78 | USD 391,321 | The ETF bought 324 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1207.78 compared to the previous average buy price of 1030.02. This is 17.3% higher than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 1,284 @ USD 296.62 | USD 380,860 | The ETF bought 1284 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 296.62 compared to the previous average buy price of 177.806. This is 66.8% higher than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 648 @ USD 586.05 | USD 379,760 | The ETF bought 648 new shares of MA (Mastercard Inc). The shares were bought for an average price of 586.05 compared to the previous average buy price of 547.022. This is 7.1% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 3,276 @ USD 113.93 | USD 373,235 | The ETF bought 3276 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.93 compared to the previous average buy price of 115.473. This is -1.3% lower than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 3,336 @ USD 103.6 | USD 345,610 | The ETF bought 3336 new shares of WMT (Walmart Inc). The shares were bought for an average price of 103.6 compared to the previous average buy price of 93.6762. This is 10.6% higher than average price of previous purchases of WMT. |
| COST - Costain Group PLC | BUY | 336 @ USD 952.36 | USD 319,993 | The ETF bought 336 new shares of COST (Costain Group PLC). The shares were bought for an average price of 952.36 compared to the previous average buy price of 972.44. This is -2.1% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 1,824 @ USD 174.16 | USD 317,668 | The ETF bought 1824 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 174.16 compared to the previous average buy price of 159.382. This is 9.3% higher than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 756 @ USD 417.48 | USD 315,615 | The ETF bought 756 new shares of HD (Home Depot Inc). The shares were bought for an average price of 417.48 compared to the previous average buy price of 380.019. This is 9.9% higher than average price of previous purchases of HD. |
| PLTR - Palantir Technologies Inc | BUY | 1,716 @ USD 176.97 | USD 303,681 | The ETF bought 1716 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 96.8218. This is 82.8% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 1,344 @ USD 221.99 | USD 298,355 | The ETF bought 1344 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 221.99 compared to the previous average buy price of 197.095. This is 12.6% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 5,448 @ USD 52.13 | USD 284,004 | The ETF bought 5448 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.13 compared to the previous average buy price of 43.4414. This is 20.0% higher than average price of previous purchases of BAC. |
| GE - GE Aerospace | BUY | 816 @ USD 297.09 | USD 242,425 | The ETF bought 816 new shares of GE (GE Aerospace). The shares were bought for an average price of 297.09 compared to the previous average buy price of 205.725. This is 44.4% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 684 @ USD 334.82 | USD 229,017 | The ETF bought 684 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.82 compared to the previous average buy price of 456.158. This is -26.6% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 3,024 @ USD 68.68 | USD 207,688 | The ETF bought 3024 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 68.68 compared to the previous average buy price of 61.1864. This is 12.2% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 2,448 @ USD 83.5 | USD 204,408 | The ETF bought 2448 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.5 compared to the previous average buy price of 73.3941. This is 13.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 2,448 @ USD 83.5 | USD 204,408 | The ETF bought 2448 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.5 compared to the previous average buy price of 73.3941. This is 13.8% higher than average price of previous purchases of WFC. |
| AMD - Advanced Micro Devices Inc | BUY | 1,224 @ USD 157.92 | USD 193,294 | The ETF bought 1224 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 157.92 compared to the previous average buy price of 115.083. This is 37.2% higher than average price of previous purchases of AMD. |
| IBM - International Business Machines | BUY | 708 @ USD 265 | USD 187,620 | The ETF bought 708 new shares of IBM (International Business Machines). The shares were bought for an average price of 265 compared to the previous average buy price of 247.462. This is 7.1% higher than average price of previous purchases of IBM. |
| GS - Goldman Sachs Group Inc | BUY | 228 @ USD 804.31 | USD 183,383 | The ETF bought 228 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 804.31 compared to the previous average buy price of 588.195. This is 36.7% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 732 @ USD 244.28 | USD 178,813 | The ETF bought 732 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 244.28 compared to the previous average buy price of 280.78. This is -13.0% lower than average price of previous purchases of CRM. |
| ABT - Abbott Laboratories | BUY | 1,320 @ USD 134.57 | USD 177,632 | The ETF bought 1320 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 134.57 compared to the previous average buy price of 128.783. This is 4.5% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 360 @ USD 476 | USD 171,360 | The ETF bought 360 new shares of LIN (Linde plc). The shares were bought for an average price of 476 compared to the previous average buy price of 458.404. This is 3.8% higher than average price of previous purchases of LIN. |
| CAT - Caterpillar Inc. | BUY | 360 @ USD 466.96 | USD 168,106 | The ETF bought 360 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 466.96 compared to the previous average buy price of 352.693. This is 32.4% higher than average price of previous purchases of CAT. |
| MCD - McDonald’s Corporation | BUY | 540 @ USD 301.14 | USD 162,616 | The ETF bought 540 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 301.14 compared to the previous average buy price of 305.548. This is -1.4% lower than average price of previous purchases of MCD. |
| T - AT&T Inc | BUY | 5,484 @ USD 29.2 | USD 160,133 | The ETF bought 5484 new shares of T (AT&T Inc). The shares were bought for an average price of 29.2 compared to the previous average buy price of 26.4626. This is 10.3% higher than average price of previous purchases of T. |
| MRK - Marks Electrical Group PLC | BUY | 1,932 @ USD 81.53 | USD 157,516 | The ETF bought 1932 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 81.53 compared to the previous average buy price of 88.5311. This is -7.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,932 @ USD 81.53 | USD 157,516 | The ETF bought 1932 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 88.5311. This is -7.9% lower than average price of previous purchases of MRK. |
| DIS - Distil Plc | BUY | 1,368 @ USD 114.86 | USD 157,128 | The ETF bought 1368 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.86 compared to the previous average buy price of 103.612. This is 10.9% higher than average price of previous purchases of DIS. |
| NOW - ServiceNow Inc | BUY | 156 @ USD 947.74 | USD 147,847 | The ETF bought 156 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 947.74 compared to the previous average buy price of 928.122. This is 2.1% higher than average price of previous purchases of NOW. |
| AXP - American Express Company | BUY | 432 @ USD 341.67 | USD 147,601 | The ETF bought 432 new shares of AXP (American Express Company). The shares were bought for an average price of 341.67 compared to the previous average buy price of 284.739. This is 20.0% higher than average price of previous purchases of AXP. |
| MU - Micron Technology Inc | BUY | 864 @ USD 168.89 | USD 145,921 | The ETF bought 864 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 168.89 compared to the previous average buy price of 96.8397. This is 74.4% higher than average price of previous purchases of MU. |
| INTU - Intuit Inc | BUY | 216 @ USD 674.96 | USD 145,791 | The ETF bought 216 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.96 compared to the previous average buy price of 642.06. This is 5.1% higher than average price of previous purchases of INTU. |
| MS - Morgan Stanley | BUY | 912 @ USD 159.24 | USD 145,227 | The ETF bought 912 new shares of MS (Morgan Stanley). The shares were bought for an average price of 159.24 compared to the previous average buy price of 125.324. This is 27.1% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 1,404 @ USD 102.41 | USD 143,784 | The ETF bought 1404 new shares of C (Citigroup Inc). The shares were bought for an average price of 102.41 compared to the previous average buy price of 73.9031. This is 38.6% higher than average price of previous purchases of C. |
| UBER - Uber Technologies Inc | BUY | 1,512 @ USD 94.7 | USD 143,186 | The ETF bought 1512 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.7 compared to the previous average buy price of 77.1587. This is 22.7% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 3,240 @ USD 43.67 | USD 141,491 | The ETF bought 3240 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.67 compared to the previous average buy price of 43.1993. This is 1.1% higher than average price of previous purchases of VZ. |
| QCOM - Qualcomm Incorporated | BUY | 828 @ USD 168.13 | USD 139,212 | The ETF bought 828 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.13 compared to the previous average buy price of 154.213. This is 9.0% higher than average price of previous purchases of QCOM. |
| TMO - Time Out Group plc | BUY | 288 @ USD 481.1 | USD 138,557 | The ETF bought 288 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 481.1 compared to the previous average buy price of 482.914. This is -0.4% lower than average price of previous purchases of TMO. |
| BKNG - Booking Holdings Inc | BUY | 24 @ USD 5442.88 | USD 130,629 | The ETF bought 24 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5442.88 compared to the previous average buy price of 4971.19. This is 9.5% higher than average price of previous purchases of BKNG. |
| GEV - GE Vernova LLC | BUY | 204 @ USD 611 | USD 124,644 | The ETF bought 204 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 611 compared to the previous average buy price of 374.98. This is 62.9% higher than average price of previous purchases of GEV. |
| LRCX - Lam Research Corp | BUY | 984 @ USD 126.32 | USD 124,299 | The ETF bought 984 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 126.32 compared to the previous average buy price of 79.0959. This is 59.7% higher than average price of previous purchases of LRCX. |
| TXN - Texas Instruments Incorporated | BUY | 684 @ USD 181.62 | USD 124,228 | The ETF bought 684 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 181.62 compared to the previous average buy price of 183.148. This is -0.8% lower than average price of previous purchases of TXN. |
| BLK - BlackRock Inc | BUY | 108 @ USD 1137.13 | USD 122,810 | The ETF bought 108 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1137.13 compared to the previous average buy price of 970.353. This is 17.2% higher than average price of previous purchases of BLK. |
| SCHW - Charles Schwab Corp | BUY | 1,308 @ USD 93.28 | USD 122,010 | The ETF bought 1308 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.28 compared to the previous average buy price of 82.0322. This is 13.7% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 240 @ USD 507.8 | USD 121,872 | The ETF bought 240 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 507.8 compared to the previous average buy price of 506.708. This is 0.2% higher than average price of previous purchases of SPGI. |
| ISRG - Intuitive Surgical Inc | BUY | 276 @ USD 435.83 | USD 120,289 | The ETF bought 276 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 520.801. This is -16.3% lower than average price of previous purchases of ISRG. |
| ANET - Arista Networks | BUY | 816 @ USD 146.66 | USD 119,675 | The ETF bought 816 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.66 compared to the previous average buy price of 104.205. This is 40.7% higher than average price of previous purchases of ANET. |
| TJX - The TJX Companies Inc | BUY | 852 @ USD 139.93 | USD 119,220 | The ETF bought 852 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 139.93 compared to the previous average buy price of 124.239. This is 12.6% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 324 @ USD 367.46 | USD 119,057 | The ETF bought 324 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 367.46 compared to the previous average buy price of 409.655. This is -10.3% lower than average price of previous purchases of ADBE. |
| AMAT - Amati AIM VCT plc | BUY | 612 @ USD 189.76 | USD 116,133 | The ETF bought 612 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 161.866. This is 17.2% higher than average price of previous purchases of AMAT. |
| ACN - Accenture plc | BUY | 480 @ USD 239.55 | USD 114,984 | The ETF bought 480 new shares of ACN (Accenture plc). The shares were bought for an average price of 239.55 compared to the previous average buy price of 321.096. This is -25.4% lower than average price of previous purchases of ACN. |
| AMGN - Amgen Inc | BUY | 408 @ USD 275.83 | USD 112,539 | The ETF bought 408 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 275.83 compared to the previous average buy price of 296.061. This is -6.8% lower than average price of previous purchases of AMGN. |
| LOW - Lowe's Companies Inc | BUY | 420 @ USD 267.57 | USD 112,379 | The ETF bought 420 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.57 compared to the previous average buy price of 237.999. This is 12.4% higher than average price of previous purchases of LOW. |
| NEE - Nextera Energy Inc | BUY | 1,584 @ USD 70.79 | USD 112,131 | The ETF bought 1584 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 70.79 compared to the previous average buy price of 70.4404. This is 0.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,584 @ USD 70.79 | USD 112,131 | The ETF bought 1584 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 70.79 compared to the previous average buy price of 70.4404. This is 0.5% higher than average price of previous purchases of NEE. |
| APP - Applovin Corp | BUY | 180 @ USD 621.52 | USD 111,874 | The ETF bought 180 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.52 compared to the previous average buy price of 336.315. This is 84.8% higher than average price of previous purchases of APP. |
| ETN - Eaton Corporation PLC | BUY | 300 @ USD 371.27 | USD 111,381 | The ETF bought 300 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 371.27 compared to the previous average buy price of 313.146. This is 18.6% higher than average price of previous purchases of ETN. |
| APH - Alliance Pharma plc | BUY | 912 @ USD 122.07 | USD 111,328 | The ETF bought 912 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 122.07 compared to the previous average buy price of 75.3616. This is 62.0% higher than average price of previous purchases of APH. |
| BSX - Boston Scientific Corporation | BUY | 1,128 @ USD 98.23 | USD 110,803 | The ETF bought 1128 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.23 compared to the previous average buy price of 98.8909. This is -0.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,128 @ USD 98.23 | USD 110,803 | The ETF bought 1128 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.23 compared to the previous average buy price of 98.8909. This is -0.7% lower than average price of previous purchases of BSX. |
| COF - Capital One Financial Corporation | BUY | 480 @ USD 229.74 | USD 110,275 | The ETF bought 480 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 229.74 compared to the previous average buy price of 195.771. This is 17.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 480 @ USD 229.74 | USD 110,275 | The ETF bought 480 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 229.74 compared to the previous average buy price of 195.771. This is 17.4% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 948 @ USD 113.62 | USD 107,712 | The ETF bought 948 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.62 compared to the previous average buy price of 105.911. This is 7.3% higher than average price of previous purchases of GILD. |
| PGR - Progressive Corp | BUY | 444 @ USD 242 | USD 107,448 | The ETF bought 444 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 269.322. This is -10.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 444 @ USD 242 | USD 107,448 | The ETF bought 444 new shares of PGR (Progressive Corp). The shares were bought for an average price of 242 compared to the previous average buy price of 269.322. This is -10.1% lower than average price of previous purchases of PGR. |
| PFE - Pfizer Inc | BUY | 4,344 @ USD 24.15 | USD 104,908 | The ETF bought 4344 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 24.9619. This is -3.3% lower than average price of previous purchases of PFE. |
| BX - Blackstone Group Inc | BUY | 552 @ USD 188.68 | USD 104,151 | The ETF bought 552 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 188.68 compared to the previous average buy price of 157.408. This is 19.9% higher than average price of previous purchases of BX. |
| PANW - Palo Alto Networks Inc | BUY | 504 @ USD 205.68 | USD 103,663 | The ETF bought 504 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.68 compared to the previous average buy price of 203.514. This is 1.1% higher than average price of previous purchases of PANW. |
| UNP - Union Pacific Corporation | BUY | 456 @ USD 220.36 | USD 100,484 | The ETF bought 456 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.36 compared to the previous average buy price of 232.878. This is -5.4% lower than average price of previous purchases of UNP. |
| KLAC - KLA-Tencor Corporation | BUY | 96 @ USD 1046.69 | USD 100,482 | The ETF bought 96 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1046.69 compared to the previous average buy price of 723.195. This is 44.7% higher than average price of previous purchases of KLAC. |
| SYK - Stryker Corporation | BUY | 264 @ USD 377.84 | USD 99,750 | The ETF bought 264 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 377.84 compared to the previous average buy price of 378.142. This is -0.1% lower than average price of previous purchases of SYK. |
| CRWD - Crowdstrike Holdings Inc | BUY | 192 @ USD 502.63 | USD 96,505 | The ETF bought 192 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 394.299. This is 27.5% higher than average price of previous purchases of CRWD. |
| DHR - Danaher Corporation | BUY | 492 @ USD 195.27 | USD 96,073 | The ETF bought 492 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 207.643. This is -6.0% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 492 @ USD 195.27 | USD 96,073 | The ETF bought 492 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 195.27 compared to the previous average buy price of 207.643. This is -6.0% lower than average price of previous purchases of DHR. |
| ADI - Analog Devices Inc | BUY | 384 @ USD 249.05 | USD 95,635 | The ETF bought 384 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 249.05 compared to the previous average buy price of 212.202. This is 17.4% higher than average price of previous purchases of ADI. |
| MDT - Medtronic PLC | BUY | 984 @ USD 95.59 | USD 94,061 | The ETF bought 984 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.59 compared to the previous average buy price of 87.8926. This is 8.8% higher than average price of previous purchases of MDT. |
| TMUS - T-Mobile US Inc | BUY | 384 @ USD 238.83 | USD 91,711 | The ETF bought 384 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 238.83 compared to the previous average buy price of 249.411. This is -4.2% lower than average price of previous purchases of TMUS. |
| DE - Deere & Company | BUY | 192 @ USD 476.12 | USD 91,415 | The ETF bought 192 new shares of DE (Deere & Company). The shares were bought for an average price of 476.12 compared to the previous average buy price of 470.559. This is 1.2% higher than average price of previous purchases of DE. |
| ADP - Automatic Data Processing Inc | BUY | 312 @ USD 290.95 | USD 90,776 | The ETF bought 312 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.95 compared to the previous average buy price of 303.94. This is -4.3% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 2,856 @ USD 31.64 | USD 90,364 | The ETF bought 2856 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.64 compared to the previous average buy price of 36.1843. This is -12.6% lower than average price of previous purchases of CMCSA. |
| MELI - MercadoLibre Inc. | BUY | 36 @ USD 2476.37 | USD 89,149 | The ETF bought 36 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2476.37 compared to the previous average buy price of 2136.06. This is 15.9% higher than average price of previous purchases of MELI. |
| WELL - HANACTWELLETFP | BUY | 492 @ USD 166.53 | USD 81,933 | The ETF bought 492 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 166.53 compared to the previous average buy price of 148.077. This is 12.5% higher than average price of previous purchases of WELL. |
| PLD - Prologis Inc | BUY | 708 @ USD 115.16 | USD 81,533 | The ETF bought 708 new shares of PLD (Prologis Inc). The shares were bought for an average price of 115.16 compared to the previous average buy price of 110.725. This is 4.0% higher than average price of previous purchases of PLD. |
| CB - Chubb Ltd | BUY | 288 @ USD 274.28 | USD 78,993 | The ETF bought 288 new shares of CB (Chubb Ltd). The shares were bought for an average price of 274.28 compared to the previous average buy price of 285.227. This is -3.8% lower than average price of previous purchases of CB. |
| CEG - Challenger Energy Group PLC | BUY | 240 @ USD 322.71 | USD 77,450 | The ETF bought 240 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.71 compared to the previous average buy price of 255.033. This is 26.5% higher than average price of previous purchases of CEG. |
| ICE - Intercontinental Exchange Inc | BUY | 444 @ USD 171.13 | USD 75,982 | The ETF bought 444 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.13 compared to the previous average buy price of 168.803. This is 1.4% higher than average price of previous purchases of ICE. |
| CDNS - Cadence Design Systems Inc | BUY | 204 @ USD 364.88 | USD 74,436 | The ETF bought 204 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 364.88 compared to the previous average buy price of 287.417. This is 27.0% higher than average price of previous purchases of CDNS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 192 @ USD 387.11 | USD 74,325 | The ETF bought 192 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 387.11 compared to the previous average buy price of 479.112. This is -19.2% lower than average price of previous purchases of VRTX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 276 @ USD 268.07 | USD 73,987 | The ETF bought 276 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 268.07 compared to the previous average buy price of 197.534. This is 35.7% higher than average price of previous purchases of DASH. |
| SBUX - Starbucks Corporation | BUY | 876 @ USD 83.42 | USD 73,076 | The ETF bought 876 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.42 compared to the previous average buy price of 95.2997. This is -12.5% lower than average price of previous purchases of SBUX. |
| MMC - Marsh & McLennan Companies Inc | BUY | 372 @ USD 196.15 | USD 72,968 | The ETF bought 372 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 196.15 compared to the previous average buy price of 226.858. This is -13.5% lower than average price of previous purchases of MMC. |
| PH - Parker-Hannifin Corporation | BUY | 96 @ USD 755.7 | USD 72,547 | The ETF bought 96 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 755.7 compared to the previous average buy price of 654.337. This is 15.5% higher than average price of previous purchases of PH. |
| CVS - CVS Health Corp | BUY | 972 @ USD 74.42 | USD 72,336 | The ETF bought 972 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.42 compared to the previous average buy price of 64.573. This is 15.2% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 276 @ USD 260.59 | USD 71,923 | The ETF bought 276 new shares of CME (CME Group Inc). The shares were bought for an average price of 260.59 compared to the previous average buy price of 259.491. This is 0.4% higher than average price of previous purchases of CME. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,572 @ USD 45.6 | USD 71,683 | The ETF bought 1572 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 54.7577. This is -16.7% lower than average price of previous purchases of BMY. |
| MSTR - MicroStrategy Incorporated | BUY | 204 @ USD 349.12 | USD 71,220 | The ETF bought 204 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 349.12 compared to the previous average buy price of 335.797. This is 4.0% higher than average price of previous purchases of MSTR. |
| KKR - KKR & Co LP | BUY | 468 @ USD 149.34 | USD 69,891 | The ETF bought 468 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 149.34 compared to the previous average buy price of 130.386. This is 14.5% higher than average price of previous purchases of KKR. |
| AMT - American Tower Corp | BUY | 360 @ USD 193.03 | USD 69,491 | The ETF bought 360 new shares of AMT (American Tower Corp). The shares were bought for an average price of 193.03 compared to the previous average buy price of 210.911. This is -8.5% lower than average price of previous purchases of AMT. |
| SNPS - Synopsys Inc | BUY | 144 @ USD 480.11 | USD 69,136 | The ETF bought 144 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.11 compared to the previous average buy price of 514.336. This is -6.7% lower than average price of previous purchases of SNPS. |
| HOOD - Robinhood Markets Inc | BUY | 564 @ USD 120.91 | USD 68,193 | The ETF bought 564 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.91 compared to the previous average buy price of 56.1026. This is 115.5% higher than average price of previous purchases of HOOD. |
| NEM - Newmont Goldcorp Corp | BUY | 864 @ USD 78.32 | USD 67,668 | The ETF bought 864 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.32 compared to the previous average buy price of 50.0252. This is 56.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 864 @ USD 78.32 | USD 67,668 | The ETF bought 864 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.32 compared to the previous average buy price of 50.0252. This is 56.6% higher than average price of previous purchases of NEM. |
| TT - Trane Technologies plc | BUY | 168 @ USD 402.49 | USD 67,618 | The ETF bought 168 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 402.49 compared to the previous average buy price of 378.004. This is 6.5% higher than average price of previous purchases of TT. |
| ORLY - O’Reilly Automotive Inc | BUY | 648 @ USD 103.69 | USD 67,191 | The ETF bought 648 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 103.69 compared to the previous average buy price of 113.834. This is -8.9% lower than average price of previous purchases of ORLY. |
| MCK - McKesson Corporation | BUY | 96 @ USD 690.13 | USD 66,252 | The ETF bought 96 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 690.13 compared to the previous average buy price of 664.195. This is 3.9% higher than average price of previous purchases of MCK. |
| NKE - Nike Inc | BUY | 912 @ USD 72.1 | USD 65,755 | The ETF bought 912 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 68.4541. This is 5.3% higher than average price of previous purchases of NKE. |
| WM - Waste Management Inc | BUY | 300 @ USD 215.92 | USD 64,776 | The ETF bought 300 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.92 compared to the previous average buy price of 227.66. This is -5.2% lower than average price of previous purchases of WM. |
| MMM - 3M Company | BUY | 408 @ USD 155.4 | USD 63,403 | The ETF bought 408 new shares of MMM (3M Company). The shares were bought for an average price of 155.4 compared to the previous average buy price of 144.122. This is 7.8% higher than average price of previous purchases of MMM. |
| SHW - Sherwin-Williams Co | BUY | 180 @ USD 349.56 | USD 62,921 | The ETF bought 180 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 349.56 compared to the previous average buy price of 353.616. This is -1.1% lower than average price of previous purchases of SHW. |
| MSI - MS INTERNATIONAL plc | BUY | 132 @ USD 474.55 | USD 62,641 | The ETF bought 132 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 439.415. This is 8.0% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 132 @ USD 474.55 | USD 62,641 | The ETF bought 132 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 474.55 compared to the previous average buy price of 439.415. This is 8.0% higher than average price of previous purchases of MSI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 192 @ USD 325.81 | USD 62,556 | The ETF bought 192 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 325.81 compared to the previous average buy price of 238.957. This is 36.3% higher than average price of previous purchases of RCL. |
| PNC - PNC Financial Services Group Inc | BUY | 300 @ USD 206.27 | USD 61,881 | The ETF bought 300 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 206.27 compared to the previous average buy price of 181.058. This is 13.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 300 @ USD 206.27 | USD 61,881 | The ETF bought 300 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 206.27 compared to the previous average buy price of 181.058. This is 13.9% higher than average price of previous purchases of PNC. |
| TDG - Transdigm Group Incorporated | BUY | 48 @ USD 1286.12 | USD 61,734 | The ETF bought 48 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1286.12 compared to the previous average buy price of 1376. This is -6.5% lower than average price of previous purchases of TDG. |
| CI - Cigna Corp | BUY | 204 @ USD 293.76 | USD 59,927 | The ETF bought 204 new shares of CI (Cigna Corp). The shares were bought for an average price of 293.76 compared to the previous average buy price of 318.302. This is -7.7% lower than average price of previous purchases of CI. |
| BK - Bank of New York Mellon | BUY | 552 @ USD 108.52 | USD 59,903 | The ETF bought 552 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.52 compared to the previous average buy price of 84.6132. This is 28.3% higher than average price of previous purchases of BK. |
| USB - U.S. Bancorp | BUY | 1,188 @ USD 50.21 | USD 59,649 | The ETF bought 1188 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 50.21 compared to the previous average buy price of 44.5321. This is 12.8% higher than average price of previous purchases of USB. |
| RBLX - Roblox Corp | BUY | 432 @ USD 135.54 | USD 58,553 | The ETF bought 432 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 135.54 compared to the previous average buy price of 75.5301. This is 79.5% higher than average price of previous purchases of RBLX. |
| CRH - CRH PLC | BUY | 516 @ USD 112.46 | USD 58,029 | The ETF bought 516 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.46 compared to the previous average buy price of 96.1635. This is 16.9% higher than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 120 @ USD 482.32 | USD 57,878 | The ETF bought 120 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.32 compared to the previous average buy price of 468.275. This is 3.0% higher than average price of previous purchases of MCO. |
| WMB - The Williams Companies Inc | BUY | 948 @ USD 60.38 | USD 57,240 | The ETF bought 948 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.38 compared to the previous average buy price of 58.184. This is 3.8% higher than average price of previous purchases of WMB. |
| AJG - Arthur J Gallagher & Co | BUY | 192 @ USD 296.74 | USD 56,974 | The ETF bought 192 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 296.74 compared to the previous average buy price of 322.344. This is -7.9% lower than average price of previous purchases of AJG. |
| ITW - Illinois Tool Works Inc | BUY | 216 @ USD 263.59 | USD 56,935 | The ETF bought 216 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 253.646. This is 3.9% higher than average price of previous purchases of ITW. |
| EQIX - Equinix Inc | BUY | 72 @ USD 785.3 | USD 56,542 | The ETF bought 72 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 785.3 compared to the previous average buy price of 864.875. This is -9.2% lower than average price of previous purchases of EQIX. |
| FI - Fiserv, Inc. | BUY | 420 @ USD 132.87 | USD 55,805 | The ETF bought 420 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 199.601. This is -33.4% lower than average price of previous purchases of FI. |
| EMR - Empresaria Group plc | BUY | 420 @ USD 131.91 | USD 55,402 | The ETF bought 420 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.91 compared to the previous average buy price of 119.134. This is 10.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 420 @ USD 131.91 | USD 55,402 | The ETF bought 420 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 119.134. This is 10.7% higher than average price of previous purchases of EMR. |
| HWM - Howmet Aerospace Inc | BUY | 288 @ USD 191.84 | USD 55,250 | The ETF bought 288 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 139.215. This is 37.8% higher than average price of previous purchases of HWM. |
| CTAS - Cintas Corporation | BUY | 276 @ USD 199.51 | USD 55,065 | The ETF bought 276 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 208.7. This is -4.4% lower than average price of previous purchases of CTAS. |
| AON - Aon PLC | BUY | 156 @ USD 352.76 | USD 55,031 | The ETF bought 156 new shares of AON (Aon PLC). The shares were bought for an average price of 352.76 compared to the previous average buy price of 376.438. This is -6.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 156 @ USD 352.76 | USD 55,031 | The ETF bought 156 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 352.76 compared to the previous average buy price of 376.438. This is -6.3% lower than average price of previous purchases of AON. |
| ADSK - Autodesk Inc | BUY | 168 @ USD 323.04 | USD 54,271 | The ETF bought 168 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 323.04 compared to the previous average buy price of 281.114. This is 14.9% higher than average price of previous purchases of ADSK. |
| NET - Netcall plc | BUY | 240 @ USD 223.57 | USD 53,657 | The ETF bought 240 new shares of NET (Netcall plc). The shares were bought for an average price of 223.57 compared to the previous average buy price of 137.212. This is 62.9% higher than average price of previous purchases of NET. |
| COIN - Coinbase Global Inc | BUY | 156 @ USD 343.13 | USD 53,528 | The ETF bought 156 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 343.13 compared to the previous average buy price of 245.271. This is 39.9% higher than average price of previous purchases of COIN. |
| JCI - Johnson Controls International PLC | BUY | 492 @ USD 108.48 | USD 53,372 | The ETF bought 492 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 108.48 compared to the previous average buy price of 86.5188. This is 25.4% higher than average price of previous purchases of JCI. |
| SNOW - Snowflake Inc. | BUY | 240 @ USD 222.11 | USD 53,306 | The ETF bought 240 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.11 compared to the previous average buy price of 170.814. This is 30.0% higher than average price of previous purchases of SNOW. |
| ELV - Elevance Health Inc | BUY | 168 @ USD 315.77 | USD 53,049 | The ETF bought 168 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 404.383. This is -21.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 168 @ USD 315.77 | USD 53,049 | The ETF bought 168 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 315.77 compared to the previous average buy price of 404.383. This is -21.9% lower than average price of previous purchases of ELV. |
| HCA - HCA Holdings Inc | BUY | 132 @ USD 401.06 | USD 52,940 | The ETF bought 132 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 401.06 compared to the previous average buy price of 341.721. This is 17.4% higher than average price of previous purchases of HCA. |
| ECL - Ecolab Inc | BUY | 192 @ USD 264.83 | USD 50,847 | The ETF bought 192 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 264.83 compared to the previous average buy price of 255.948. This is 3.5% higher than average price of previous purchases of ECL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 84 @ USD 598.71 | USD 50,292 | The ETF bought 84 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 598.71 compared to the previous average buy price of 645.218. This is -7.2% lower than average price of previous purchases of REGN. |
| PYPL - PayPal Holdings Inc | BUY | 732 @ USD 68.52 | USD 50,157 | The ETF bought 732 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.52 compared to the previous average buy price of 71.6112. This is -4.3% lower than average price of previous purchases of PYPL. |
| TRV - The Travelers Companies Inc | BUY | 180 @ USD 277.9 | USD 50,022 | The ETF bought 180 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 277.9 compared to the previous average buy price of 259.294. This is 7.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 180 @ USD 277.9 | USD 50,022 | The ETF bought 180 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 277.9 compared to the previous average buy price of 259.294. This is 7.2% higher than average price of previous purchases of TRV. |
| AZO - AutoZone Inc | BUY | 12 @ USD 4132.83 | USD 49,594 | The ETF bought 12 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3613.11. This is 14.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 12 @ USD 4132.83 | USD 49,594 | The ETF bought 12 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 4132.83 compared to the previous average buy price of 3613.11. This is 14.4% higher than average price of previous purchases of AZO. |
| TEL - TE Connectivity Ltd | BUY | 228 @ USD 217.31 | USD 49,547 | The ETF bought 228 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 217.31 compared to the previous average buy price of 153.251. This is 41.8% higher than average price of previous purchases of TEL. |
| ZTS - Zoetis Inc | BUY | 336 @ USD 147.1 | USD 49,426 | The ETF bought 336 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 147.1 compared to the previous average buy price of 162.439. This is -9.4% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 168 @ USD 292.45 | USD 49,132 | The ETF bought 168 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.45 compared to the previous average buy price of 299.497. This is -2.4% lower than average price of previous purchases of APD. |
| MRVL - Marvell Technology Group Ltd | BUY | 660 @ USD 74.23 | USD 48,992 | The ETF bought 660 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.23 compared to the previous average buy price of 74.2088. This is 0.0% higher than average price of previous purchases of MRVL. |
| GLW - Corning Incorporated | BUY | 612 @ USD 79.62 | USD 48,727 | The ETF bought 612 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.62 compared to the previous average buy price of 48.9228. This is 62.7% higher than average price of previous purchases of GLW. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,080 @ USD 44.93 | USD 48,524 | The ETF bought 1080 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 44.93 compared to the previous average buy price of 39.2251. This is 14.5% higher than average price of previous purchases of FCX. |
| APO - Apollo Global Management LLC Class A | BUY | 336 @ USD 143.49 | USD 48,213 | The ETF bought 336 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.49 compared to the previous average buy price of 143.018. This is 0.3% higher than average price of previous purchases of APO. |
| CSX - CSX Corporation | BUY | 1,440 @ USD 33.43 | USD 48,139 | The ETF bought 1440 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.43 compared to the previous average buy price of 31.2936. This is 6.8% higher than average price of previous purchases of CSX. |
| TFC - Truist Financial Corp | BUY | 1,044 @ USD 46.08 | USD 48,108 | The ETF bought 1044 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.08 compared to the previous average buy price of 42.7245. This is 7.9% higher than average price of previous purchases of TFC. |
| UPS - United Parcel Service Inc | BUY | 564 @ USD 85.05 | USD 47,968 | The ETF bought 564 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 85.05 compared to the previous average buy price of 110.628. This is -23.1% lower than average price of previous purchases of UPS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 180 @ USD 266.3 | USD 47,934 | The ETF bought 180 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.3 compared to the previous average buy price of 243.229. This is 9.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 180 @ USD 266.3 | USD 47,934 | The ETF bought 180 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.3 compared to the previous average buy price of 243.229. This is 9.5% higher than average price of previous purchases of HLT. |
| MAR - Marriott International Inc | BUY | 180 @ USD 263.95 | USD 47,511 | The ETF bought 180 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 258.532. This is 2.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 180 @ USD 263.95 | USD 47,511 | The ETF bought 180 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.95 compared to the previous average buy price of 258.532. This is 2.1% higher than average price of previous purchases of MAR. |
| NSC - Norfolk Southern Corporation | BUY | 168 @ USD 282.68 | USD 47,490 | The ETF bought 168 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 248.095. This is 13.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 168 @ USD 282.68 | USD 47,490 | The ETF bought 168 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.68 compared to the previous average buy price of 248.095. This is 13.9% higher than average price of previous purchases of NSC. |
| CMI - Cummins Inc | BUY | 108 @ USD 426.39 | USD 46,050 | The ETF bought 108 new shares of CMI (Cummins Inc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 332.862. This is 28.1% higher than average price of previous purchases of CMI. |
| AXON - Axon Enterprise Inc. | BUY | 60 @ USD 766.47 | USD 45,988 | The ETF bought 60 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 766.47 compared to the previous average buy price of 605.376. This is 26.6% higher than average price of previous purchases of AXON. |
| SPG - Simon Property Group Inc | BUY | 252 @ USD 180.09 | USD 45,383 | The ETF bought 252 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.09 compared to the previous average buy price of 167.132. This is 7.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 252 @ USD 180.09 | USD 45,383 | The ETF bought 252 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.09 compared to the previous average buy price of 167.132. This is 7.8% higher than average price of previous purchases of SPG. |
| URI - United Rentals Inc | BUY | 48 @ USD 942.79 | USD 45,254 | The ETF bought 48 new shares of URI (United Rentals Inc). The shares were bought for an average price of 942.79 compared to the previous average buy price of 701.85. This is 34.3% higher than average price of previous purchases of URI. |
| GM - General Motors Company | BUY | 756 @ USD 59.26 | USD 44,801 | The ETF bought 756 new shares of GM (General Motors Company). The shares were bought for an average price of 59.26 compared to the previous average buy price of 49.1029. This is 20.7% higher than average price of previous purchases of GM. |
| NXPI - NXP Semiconductors NV | BUY | 192 @ USD 226.51 | USD 43,490 | The ETF bought 192 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.51 compared to the previous average buy price of 204.804. This is 10.6% higher than average price of previous purchases of NXPI. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 96 @ USD 452.17 | USD 43,408 | The ETF bought 96 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 452.17 compared to the previous average buy price of 266.684. This is 69.6% higher than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 252 @ USD 171.36 | USD 43,183 | The ETF bought 252 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.36 compared to the previous average buy price of 160.394. This is 6.8% higher than average price of previous purchases of DLR. |
| AFL - Aflac Incorporated | BUY | 396 @ USD 108 | USD 42,768 | The ETF bought 396 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108 compared to the previous average buy price of 106.943. This is 1.0% higher than average price of previous purchases of AFL. |
| ROP - Roper Technologies Inc | BUY | 84 @ USD 509.01 | USD 42,757 | The ETF bought 84 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 509.01 compared to the previous average buy price of 565.366. This is -10.0% lower than average price of previous purchases of ROP. |
| FAST - Fastenal Company | BUY | 900 @ USD 47.22 | USD 42,498 | The ETF bought 900 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.22 compared to the previous average buy price of 48.2872. This is -2.2% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 900 @ USD 47.22 | USD 42,498 | The ETF bought 900 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.22 compared to the previous average buy price of 48.2872. This is -2.2% lower than average price of previous purchases of FAST. |
| PWR - Quanta Services Inc | BUY | 108 @ USD 390.65 | USD 42,190 | The ETF bought 108 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 390.65 compared to the previous average buy price of 310.831. This is 25.7% higher than average price of previous purchases of PWR. |
| ALL - Atlantic Lithium Ltd | BUY | 204 @ USD 205.68 | USD 41,959 | The ETF bought 204 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 205.68 compared to the previous average buy price of 199.183. This is 3.3% higher than average price of previous purchases of ALL. |
| COR - Cencora Inc. | BUY | 144 @ USD 290.84 | USD 41,881 | The ETF bought 144 new shares of COR (Cencora Inc.). The shares were bought for an average price of 290.84 compared to the previous average buy price of 273.091. This is 6.5% higher than average price of previous purchases of COR. |
| FTNT - Fortinet Inc | BUY | 516 @ USD 80.99 | USD 41,791 | The ETF bought 516 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 99.5537. This is -18.6% lower than average price of previous purchases of FTNT. |
| O - Realty Income Corporation | BUY | 696 @ USD 59.11 | USD 41,141 | The ETF bought 696 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.11 compared to the previous average buy price of 56.743. This is 4.2% higher than average price of previous purchases of O. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,032 @ USD 39.81 | USD 41,084 | The ETF bought 1032 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.81 compared to the previous average buy price of 52.3599. This is -24.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,032 @ USD 39.81 | USD 41,084 | The ETF bought 1032 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.81 compared to the previous average buy price of 52.3599. This is -24.0% lower than average price of previous purchases of CMG. |
| SLB - Schlumberger NV | BUY | 1,176 @ USD 34.74 | USD 40,854 | The ETF bought 1176 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 34.74 compared to the previous average buy price of 37.7889. This is -8.1% lower than average price of previous purchases of SLB. |
| FDX - FedEx Corporation | BUY | 180 @ USD 226.5 | USD 40,770 | The ETF bought 180 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 226.5 compared to the previous average buy price of 241.86. This is -6.4% lower than average price of previous purchases of FDX. |
| BDX - Becton Dickinson and Company | BUY | 216 @ USD 188.37 | USD 40,688 | The ETF bought 216 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 188.37 compared to the previous average buy price of 209.52. This is -10.1% lower than average price of previous purchases of BDX. |
| ABNB - Airbnb Inc | BUY | 324 @ USD 125.47 | USD 40,652 | The ETF bought 324 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 125.47 compared to the previous average buy price of 129.205. This is -2.9% lower than average price of previous purchases of ABNB. |
| SRE - Sirius Real Estate Limited | BUY | 492 @ USD 82.48 | USD 40,580 | The ETF bought 492 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 82.48 compared to the previous average buy price of 79.3854. This is 3.9% higher than average price of previous purchases of SRE. |
| PCAR - PACCAR Inc | BUY | 396 @ USD 101.42 | USD 40,162 | The ETF bought 396 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 101.42 compared to the previous average buy price of 100.043. This is 1.4% higher than average price of previous purchases of PCAR. |
| D - Dominion Energy Inc | BUY | 672 @ USD 59.74 | USD 40,145 | The ETF bought 672 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 55.7351. This is 7.2% higher than average price of previous purchases of D. |
| LNG - Cheniere Energy Inc | BUY | 168 @ USD 234.34 | USD 39,369 | The ETF bought 168 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 234.34 compared to the previous average buy price of 225.251. This is 4.0% higher than average price of previous purchases of LNG. |
| IDXX - IDEXX Laboratories Inc | BUY | 60 @ USD 655.51 | USD 39,331 | The ETF bought 60 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 655.51 compared to the previous average buy price of 456.401. This is 43.6% higher than average price of previous purchases of IDXX. |
| WDAY - Workday Inc | BUY | 168 @ USD 233.5 | USD 39,228 | The ETF bought 168 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 249.641. This is -6.5% lower than average price of previous purchases of WDAY. |
| VRT - Vertiv Holdings Co | BUY | 276 @ USD 141.96 | USD 39,181 | The ETF bought 276 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 141.96 compared to the previous average buy price of 99.6329. This is 42.5% higher than average price of previous purchases of VRT. |
| RSG - Resolute Mining Limited | BUY | 168 @ USD 226.71 | USD 38,087 | The ETF bought 168 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 226.71 compared to the previous average buy price of 235.339. This is -3.7% lower than average price of previous purchases of RSG. |
| CBRE - CBRE Group Inc Class A | BUY | 228 @ USD 165.73 | USD 37,786 | The ETF bought 228 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.73 compared to the previous average buy price of 132.854. This is 24.7% higher than average price of previous purchases of CBRE. |
| CARR - Carr's Group plc | BUY | 612 @ USD 61.1 | USD 37,393 | The ETF bought 612 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 61.1 compared to the previous average buy price of 67.7814. This is -9.9% lower than average price of previous purchases of CARR. |
| FLUT - Flutter Entertainment plc | BUY | 132 @ USD 282.33 | USD 37,268 | The ETF bought 132 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 282.33 compared to the previous average buy price of 252.093. This is 12.0% higher than average price of previous purchases of FLUT. |
| BKR - Baker Hughes Co | BUY | 780 @ USD 47.28 | USD 36,878 | The ETF bought 780 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.28 compared to the previous average buy price of 41.54. This is 13.8% higher than average price of previous purchases of BKR. |
| ROST - Ross Stores Inc | BUY | 252 @ USD 146.09 | USD 36,815 | The ETF bought 252 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 146.09 compared to the previous average buy price of 137.716. This is 6.1% higher than average price of previous purchases of ROST. |
| DHI - DR Horton Inc | BUY | 216 @ USD 169.61 | USD 36,636 | The ETF bought 216 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 169.61 compared to the previous average buy price of 135.251. This is 25.4% higher than average price of previous purchases of DHI. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1522.1 | USD 36,530 | The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1522.1 compared to the previous average buy price of 1877.72. This is -18.9% lower than average price of previous purchases of FICO. |
| MNST - Monster Beverage Corp | BUY | 564 @ USD 64.64 | USD 36,457 | The ETF bought 564 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 57.4109. This is 12.6% higher than average price of previous purchases of MNST. |
| STX - Shield Therapeutics plc | BUY | 168 @ USD 216.64 | USD 36,396 | The ETF bought 168 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 216.64 compared to the previous average buy price of 101.498. This is 113.4% higher than average price of previous purchases of STX. |
| CVNA - Carvana Co | BUY | 96 @ USD 378.16 | USD 36,303 | The ETF bought 96 new shares of CVNA (Carvana Co). The shares were bought for an average price of 378.16 compared to the previous average buy price of 259.234. This is 45.9% higher than average price of previous purchases of CVNA. |
| GWW - W.W. Grainger Inc | BUY | 36 @ USD 1005.23 | USD 36,188 | The ETF bought 36 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1005.23 compared to the previous average buy price of 1042.54. This is -3.6% lower than average price of previous purchases of GWW. |
| WBD - Warner Bros Discovery Inc | BUY | 1,932 @ USD 18.7 | USD 36,128 | The ETF bought 1932 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 10.2593. This is 82.3% higher than average price of previous purchases of WBD. |
| WCN - Waste Connections Inc | BUY | 204 @ USD 175.41 | USD 35,784 | The ETF bought 204 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.41 compared to the previous average buy price of 190.47. This is -7.9% lower than average price of previous purchases of WCN. |
| AIG - American International Group Inc | BUY | 456 @ USD 78.03 | USD 35,582 | The ETF bought 456 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 80.9923. This is -3.7% lower than average price of previous purchases of AIG. |
| F - Ford Motor Company | BUY | 3,024 @ USD 11.74 | USD 35,502 | The ETF bought 3024 new shares of F (Ford Motor Company). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.2275. This is 14.8% higher than average price of previous purchases of F. |
| OKE - ONEOK Inc | BUY | 480 @ USD 73.58 | USD 35,318 | The ETF bought 480 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.58 compared to the previous average buy price of 92.9292. This is -20.8% lower than average price of previous purchases of OKE. |
| EW - Edwards Lifesciences Corp | BUY | 468 @ USD 74.55 | USD 34,889 | The ETF bought 468 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 74.55 compared to the previous average buy price of 72.5685. This is 2.7% higher than average price of previous purchases of EW. |
| EXC - Exelon Corporation | BUY | 804 @ USD 43.11 | USD 34,660 | The ETF bought 804 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.11 compared to the previous average buy price of 43.0547. This is 0.1% higher than average price of previous purchases of EXC. |
| MET - MetLife Inc | BUY | 432 @ USD 79.07 | USD 34,158 | The ETF bought 432 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.07 compared to the previous average buy price of 80.0417. This is -1.2% lower than average price of previous purchases of MET. |
| PSA - Public Storage | BUY | 120 @ USD 283.79 | USD 34,055 | The ETF bought 120 new shares of PSA (Public Storage). The shares were bought for an average price of 283.79 compared to the previous average buy price of 301.935. This is -6.0% lower than average price of previous purchases of PSA. |
| AME - Ametek Inc | BUY | 180 @ USD 188.7 | USD 33,966 | The ETF bought 180 new shares of AME (Ametek Inc). The shares were bought for an average price of 188.7 compared to the previous average buy price of 177.752. This is 6.2% higher than average price of previous purchases of AME. |
| VEEV - Veeva Systems Inc Class A | BUY | 120 @ USD 279.08 | USD 33,490 | The ETF bought 120 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 279.08 compared to the previous average buy price of 236.873. This is 17.8% higher than average price of previous purchases of VEEV. |
| MPWR - Monolithic Power Systems Inc | BUY | 36 @ USD 917.78 | USD 33,040 | The ETF bought 36 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 917.78 compared to the previous average buy price of 637.027. This is 44.1% higher than average price of previous purchases of MPWR. |
| FERG - Ferguson Plc | BUY | 144 @ USD 229.2 | USD 33,005 | The ETF bought 144 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 189.973. This is 20.6% higher than average price of previous purchases of FERG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 132 @ USD 249.74 | USD 32,966 | The ETF bought 132 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 249.74 compared to the previous average buy price of 206.566. This is 20.9% higher than average price of previous purchases of TTWO. |
| RMD - ResMed Inc | BUY | 120 @ USD 273.29 | USD 32,795 | The ETF bought 120 new shares of RMD (ResMed Inc). The shares were bought for an average price of 273.29 compared to the previous average buy price of 238.316. This is 14.7% higher than average price of previous purchases of RMD. |
| CPRT - Copart Inc | BUY | 720 @ USD 45.46 | USD 32,731 | The ETF bought 720 new shares of CPRT (Copart Inc). The shares were bought for an average price of 45.46 compared to the previous average buy price of 55.1621. This is -17.6% lower than average price of previous purchases of CPRT. |
| XYZ - | BUY | 420 @ USD 77.37 | USD 32,495 | The ETF bought 420 new shares of XYZ (). The shares were bought for an average price of 77.37 compared to the previous average buy price of 61.2517. This is 26.3% higher than average price of previous purchases of XYZ. |
| KR - Kroger Company | BUY | 492 @ USD 65.99 | USD 32,467 | The ETF bought 492 new shares of KR (Kroger Company). The shares were bought for an average price of 65.99 compared to the previous average buy price of 66.3058. This is -0.5% lower than average price of previous purchases of KR. |
| EBAY - eBay Inc | BUY | 360 @ USD 89.6 | USD 32,256 | The ETF bought 360 new shares of EBAY (eBay Inc). The shares were bought for an average price of 89.6 compared to the previous average buy price of 68.3963. This is 31.0% higher than average price of previous purchases of EBAY. |
| TGT - Target Corporation | BUY | 360 @ USD 89.42 | USD 32,191 | The ETF bought 360 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 110.18. This is -18.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 360 @ USD 89.42 | USD 32,191 | The ETF bought 360 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.42 compared to the previous average buy price of 110.18. This is -18.8% lower than average price of previous purchases of TGT. |
| DELL - Dell Technologies Inc | BUY | 240 @ USD 132.11 | USD 31,706 | The ETF bought 240 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 114.601. This is 15.3% higher than average price of previous purchases of DELL. |
| KMB - Kimberly-Clark Corporation | BUY | 252 @ USD 125.51 | USD 31,629 | The ETF bought 252 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 125.51 compared to the previous average buy price of 136.438. This is -8.0% lower than average price of previous purchases of KMB. |
| PAYX - Paychex Inc | BUY | 240 @ USD 131.11 | USD 31,466 | The ETF bought 240 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 131.11 compared to the previous average buy price of 147.921. This is -11.4% lower than average price of previous purchases of PAYX. |
| SYY - Sysco Corporation | BUY | 384 @ USD 81.93 | USD 31,461 | The ETF bought 384 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 81.93 compared to the previous average buy price of 74.3458. This is 10.2% higher than average price of previous purchases of SYY. |
| PEG - Petards Group plc | BUY | 384 @ USD 81.19 | USD 31,177 | The ETF bought 384 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 82.771. This is -1.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 384 @ USD 81.19 | USD 31,177 | The ETF bought 384 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 82.771. This is -1.9% lower than average price of previous purchases of PEG. |
| EA - Electronic Arts Inc | BUY | 180 @ USD 173.17 | USD 31,171 | The ETF bought 180 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 173.17 compared to the previous average buy price of 146.082. This is 18.5% higher than average price of previous purchases of EA. |
| CCI - Crown Castle | BUY | 324 @ USD 92.96 | USD 30,119 | The ETF bought 324 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.96 compared to the previous average buy price of 101.215. This is -8.2% lower than average price of previous purchases of CCI. |
| NDAQ - Nasdaq Inc | BUY | 336 @ USD 88.87 | USD 29,860 | The ETF bought 336 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.87 compared to the previous average buy price of 79.5051. This is 11.8% higher than average price of previous purchases of NDAQ. |
| MLM - Martin Marietta Materials Inc | BUY | 48 @ USD 620.4 | USD 29,779 | The ETF bought 48 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 620.4 compared to the previous average buy price of 526.58. This is 17.8% higher than average price of previous purchases of MLM. |
| YUM - Yum! Brands Inc | BUY | 204 @ USD 145.26 | USD 29,633 | The ETF bought 204 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 145.26 compared to the previous average buy price of 148.173. This is -2.0% lower than average price of previous purchases of YUM. |
| DDOG - Datadog Inc | BUY | 216 @ USD 136.81 | USD 29,551 | The ETF bought 216 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.81 compared to the previous average buy price of 126.004. This is 8.6% higher than average price of previous purchases of DDOG. |
| ROK - Rockwell Automation Inc | BUY | 84 @ USD 348.56 | USD 29,279 | The ETF bought 84 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 348.56 compared to the previous average buy price of 278.699. This is 25.1% higher than average price of previous purchases of ROK. |
| CSGP - CoStar Group Inc | BUY | 324 @ USD 89.26 | USD 28,920 | The ETF bought 324 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 89.26 compared to the previous average buy price of 78.6698. This is 13.5% higher than average price of previous purchases of CSGP. |
| PRU - Prudential plc | BUY | 276 @ USD 103.87 | USD 28,668 | The ETF bought 276 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.87 compared to the previous average buy price of 109.882. This is -5.5% lower than average price of previous purchases of PRU. |
| VMC - Vulcan Materials Company | BUY | 96 @ USD 298.58 | USD 28,664 | The ETF bought 96 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.58 compared to the previous average buy price of 257.534. This is 15.9% higher than average price of previous purchases of VMC. |
| FIS - Fidelity National Information Services Inc | BUY | 432 @ USD 66.24 | USD 28,616 | The ETF bought 432 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 77.1405. This is -14.1% lower than average price of previous purchases of FIS. |
| ARES - Ares Management LP | BUY | 156 @ USD 183.42 | USD 28,614 | The ETF bought 156 new shares of ARES (Ares Management LP). The shares were bought for an average price of 183.42 compared to the previous average buy price of 164.339. This is 11.6% higher than average price of previous purchases of ARES. |
| TRGP - Targa Resources Inc | BUY | 168 @ USD 170.12 | USD 28,580 | The ETF bought 168 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.12 compared to the previous average buy price of 179.284. This is -5.1% lower than average price of previous purchases of TRGP. |
| GRMN - Garmin Ltd | BUY | 120 @ USD 237.25 | USD 28,470 | The ETF bought 120 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 237.25 compared to the previous average buy price of 214.252. This is 10.7% higher than average price of previous purchases of GRMN. |
| ETR - Entergy Corporation | BUY | 324 @ USD 87.83 | USD 28,457 | The ETF bought 324 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 87.83 compared to the previous average buy price of 87.5078. This is 0.4% higher than average price of previous purchases of ETR. |
| HIG - Hartford Financial Services Group | BUY | 216 @ USD 131.41 | USD 28,385 | The ETF bought 216 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.41 compared to the previous average buy price of 120.626. This is 8.9% higher than average price of previous purchases of HIG. |
| MCHP - Microchip Technology Inc | BUY | 420 @ USD 66.26 | USD 27,829 | The ETF bought 420 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 55.885. This is 18.6% higher than average price of previous purchases of MCHP. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,020 @ USD 27.2 | USD 27,744 | The ETF bought 1020 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.8748. This is -19.7% lower than average price of previous purchases of KDP. |
| A - Agilent Technologies Inc | BUY | 216 @ USD 127.62 | USD 27,566 | The ETF bought 216 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 121.24. This is 5.3% higher than average price of previous purchases of A. |
| KVUE - Kenvue Inc. | BUY | 1,500 @ USD 18.1 | USD 27,150 | The ETF bought 1500 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.1 compared to the previous average buy price of 22.8115. This is -20.7% lower than average price of previous purchases of KVUE. |
| OTIS - Otis Worldwide Corp | BUY | 300 @ USD 90.35 | USD 27,105 | The ETF bought 300 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 98.2148. This is -8.0% lower than average price of previous purchases of OTIS. |
| CAH - Cardinal Health Inc | BUY | 180 @ USD 150.04 | USD 27,007 | The ETF bought 180 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 150.04 compared to the previous average buy price of 136.501. This is 9.9% higher than average price of previous purchases of CAH. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 384 @ USD 70.26 | USD 26,980 | The ETF bought 384 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 70.26 compared to the previous average buy price of 77.7923. This is -9.7% lower than average price of previous purchases of CTSH. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,068 @ USD 25.24 | USD 26,956 | The ETF bought 1068 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 25.24 compared to the previous average buy price of 19.3386. This is 30.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,068 @ USD 25.24 | USD 26,956 | The ETF bought 1068 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 25.24 compared to the previous average buy price of 19.3386. This is 30.5% higher than average price of previous purchases of HPE. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 360 @ USD 74 | USD 26,640 | The ETF bought 360 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74 compared to the previous average buy price of 78.359. This is -5.6% lower than average price of previous purchases of GEHC. |
| VICI - VICI Properties Inc | BUY | 828 @ USD 32.12 | USD 26,595 | The ETF bought 828 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.12 compared to the previous average buy price of 31.897. This is 0.7% higher than average price of previous purchases of VICI. |
| ED - Consolidated Edison Inc | BUY | 276 @ USD 96.35 | USD 26,593 | The ETF bought 276 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 104.195. This is -7.5% lower than average price of previous purchases of ED. |
| WDC - Western Digital Corporation | BUY | 252 @ USD 105.15 | USD 26,498 | The ETF bought 252 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 105.15 compared to the previous average buy price of 52.3022. This is 101.0% higher than average price of previous purchases of WDC. |
| VRSK - Verisk Analytics Inc | BUY | 108 @ USD 245.33 | USD 26,496 | The ETF bought 108 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 245.33 compared to the previous average buy price of 292.749. This is -16.2% lower than average price of previous purchases of VRSK. |
| PCG - PG&E Corporation | BUY | 1,740 @ USD 14.9 | USD 25,926 | The ETF bought 1740 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.9 compared to the previous average buy price of 16.8035. This is -11.3% lower than average price of previous purchases of PCG. |
| STT - State Street Corp | BUY | 228 @ USD 113.22 | USD 25,814 | The ETF bought 228 new shares of STT (State Street Corp). The shares were bought for an average price of 113.22 compared to the previous average buy price of 93.9647. This is 20.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 228 @ USD 113.22 | USD 25,814 | The ETF bought 228 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.22 compared to the previous average buy price of 93.9647. This is 20.5% higher than average price of previous purchases of STT. |
| CCL - Carnival PLC | BUY | 816 @ USD 31.45 | USD 25,663 | The ETF bought 816 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.45 compared to the previous average buy price of 22.4931. This is 39.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 816 @ USD 31.45 | USD 25,663 | The ETF bought 816 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.45 compared to the previous average buy price of 22.4931. This is 39.8% higher than average price of previous purchases of CCL. |
| NRG - NRG Energy Inc. | BUY | 156 @ USD 164.19 | USD 25,614 | The ETF bought 156 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 164.19 compared to the previous average buy price of 111.715. This is 47.0% higher than average price of previous purchases of NRG. |
| XYL - Xylem Inc | BUY | 180 @ USD 142.18 | USD 25,592 | The ETF bought 180 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.18 compared to the previous average buy price of 123.684. This is 15.0% higher than average price of previous purchases of XYL. |
| IR - Ingersoll Rand Inc | BUY | 312 @ USD 81.53 | USD 25,437 | The ETF bought 312 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.53 compared to the previous average buy price of 84.1852. This is -3.2% lower than average price of previous purchases of IR. |
| HUM - Hummingbird Resources PLC | BUY | 96 @ USD 264.86 | USD 25,427 | The ETF bought 96 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.86 compared to the previous average buy price of 264.109. This is 0.3% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 96 @ USD 264.86 | USD 25,427 | The ETF bought 96 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.86 compared to the previous average buy price of 264.109. This is 0.3% higher than average price of previous purchases of HUM. |
| DD - Dupont De Nemours Inc | BUY | 324 @ USD 78.1 | USD 25,304 | The ETF bought 324 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 78.1 compared to the previous average buy price of 73.9842. This is 5.6% higher than average price of previous purchases of DD. |
| TSCO - Tesco PLC | BUY | 420 @ USD 59.87 | USD 25,145 | The ETF bought 420 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 59.87 compared to the previous average buy price of 61.6245. This is -2.8% lower than average price of previous purchases of TSCO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 132 @ USD 190.37 | USD 25,129 | The ETF bought 132 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 190.37 compared to the previous average buy price of 189.993. This is 0.2% higher than average price of previous purchases of WAB. |
| IQV - IQVIA Holdings Inc | BUY | 132 @ USD 190.2 | USD 25,106 | The ETF bought 132 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 190.2 compared to the previous average buy price of 176.8. This is 7.6% higher than average price of previous purchases of IQV. |
| RJF - Raymond James Financial Inc | BUY | 144 @ USD 173.93 | USD 25,046 | The ETF bought 144 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 173.93 compared to the previous average buy price of 148.976. This is 16.8% higher than average price of previous purchases of RJF. |
| EFX - Equifax Inc | BUY | 96 @ USD 260.72 | USD 25,029 | The ETF bought 96 new shares of EFX (Equifax Inc). The shares were bought for an average price of 260.72 compared to the previous average buy price of 251.171. This is 3.8% higher than average price of previous purchases of EFX. |
| SOFI - SoFi Technologies Inc. | BUY | 876 @ USD 28.11 | USD 24,624 | The ETF bought 876 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.11 compared to the previous average buy price of 27.3123. This is 2.9% higher than average price of previous purchases of SOFI. |
| DXCM - DexCom Inc | BUY | 324 @ USD 75.78 | USD 24,553 | The ETF bought 324 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 75.78 compared to the previous average buy price of 76.9314. This is -1.5% lower than average price of previous purchases of DXCM. |
| VTR - Ventas Inc | BUY | 360 @ USD 67.97 | USD 24,469 | The ETF bought 360 new shares of VTR (Ventas Inc). The shares were bought for an average price of 67.97 compared to the previous average buy price of 66.0043. This is 3.0% higher than average price of previous purchases of VTR. |
| ACGL - Arch Capital Group Ltd | BUY | 276 @ USD 88.19 | USD 24,340 | The ETF bought 276 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 88.19 compared to the previous average buy price of 92.985. This is -5.2% lower than average price of previous purchases of ACGL. |
| NUE - Nucor Corp | BUY | 180 @ USD 134.3 | USD 24,174 | The ETF bought 180 new shares of NUE (Nucor Corp). The shares were bought for an average price of 134.3 compared to the previous average buy price of 129.448. This is 3.7% higher than average price of previous purchases of NUE. |
| MTB - M&T Bank Corporation | BUY | 120 @ USD 200.43 | USD 24,052 | The ETF bought 120 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 200.43 compared to the previous average buy price of 185.367. This is 8.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 120 @ USD 200.43 | USD 24,052 | The ETF bought 120 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 200.43 compared to the previous average buy price of 185.367. This is 8.1% higher than average price of previous purchases of MTB. |
| LEN - Lennar Corporation | BUY | 180 @ USD 132.87 | USD 23,917 | The ETF bought 180 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 132.87 compared to the previous average buy price of 123.581. This is 7.5% higher than average price of previous purchases of LEN. |
| WTW - Willis Towers Watson PLC | BUY | 72 @ USD 331.7 | USD 23,882 | The ETF bought 72 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.7 compared to the previous average buy price of 320.507. This is 3.5% higher than average price of previous purchases of WTW. |
| FITB - Fifth Third Bancorp | BUY | 516 @ USD 46.28 | USD 23,880 | The ETF bought 516 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 46.28 compared to the previous average buy price of 40.5647. This is 14.1% higher than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 312 @ USD 76.53 | USD 23,877 | The ETF bought 312 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.53 compared to the previous average buy price of 58.5691. This is 30.7% higher than average price of previous purchases of SYF. |
| KEYS - Keystone Law Group PLC | BUY | 132 @ USD 177.21 | USD 23,392 | The ETF bought 132 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.21 compared to the previous average buy price of 156.599. This is 13.2% higher than average price of previous purchases of KEYS. |
| ADM - Admiral Group PLC | BUY | 384 @ USD 60.83 | USD 23,359 | The ETF bought 384 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.83 compared to the previous average buy price of 49.3573. This is 23.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 384 @ USD 60.83 | USD 23,359 | The ETF bought 384 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.83 compared to the previous average buy price of 49.3573. This is 23.2% higher than average price of previous purchases of ADM. |
| MKL - Markel Corporation | BUY | 12 @ USD 1944.6 | USD 23,335 | The ETF bought 12 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1944.6 compared to the previous average buy price of 1848.7. This is 5.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 12 @ USD 1944.6 | USD 23,335 | The ETF bought 12 new shares of MKL (Atea ASA). The shares were bought for an average price of 1944.6 compared to the previous average buy price of 1848.7. This is 5.2% higher than average price of previous purchases of MKL. |
| BR - Broadridge Financial Solutions Inc | BUY | 96 @ USD 242.56 | USD 23,286 | The ETF bought 96 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 242.56 compared to the previous average buy price of 236.529. This is 2.5% higher than average price of previous purchases of BR. |
| MDB - MongoDB | BUY | 72 @ USD 316.3 | USD 22,774 | The ETF bought 72 new shares of MDB (MongoDB). The shares were bought for an average price of 316.3 compared to the previous average buy price of 218.587. This is 44.7% higher than average price of previous purchases of MDB. |
| FCNCA - First Citizens BancShares Inc | BUY | 12 @ USD 1895.96 | USD 22,752 | The ETF bought 12 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1895.96 compared to the previous average buy price of 1919.48. This is -1.2% lower than average price of previous purchases of FCNCA. |
| RDDT - Reddit, Inc. | BUY | 84 @ USD 270.71 | USD 22,740 | The ETF bought 84 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 270.71 compared to the previous average buy price of 129.49. This is 109.1% higher than average price of previous purchases of RDDT. |
| EME - Empyrean Energy Plc | BUY | 36 @ USD 628.92 | USD 22,641 | The ETF bought 36 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.92 compared to the previous average buy price of 441.694. This is 42.4% higher than average price of previous purchases of EME. |
| IRM - Iron Mountain Incorporated | BUY | 228 @ USD 98.92 | USD 22,554 | The ETF bought 228 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 98.92 compared to the previous average buy price of 95.5469. This is 3.5% higher than average price of previous purchases of IRM. |
| EXR - Engage XR Holdings PLC | BUY | 156 @ USD 142.69 | USD 22,260 | The ETF bought 156 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 142.69 compared to the previous average buy price of 149.701. This is -4.7% lower than average price of previous purchases of EXR. |
| IBKR - Interactive Brokers Group Inc | BUY | 336 @ USD 64.92 | USD 21,813 | The ETF bought 336 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.92 compared to the previous average buy price of 59.7422. This is 8.7% higher than average price of previous purchases of IBKR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,212 @ USD 17.87 | USD 21,658 | The ETF bought 1212 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.87 compared to the previous average buy price of 15.6465. This is 14.2% higher than average price of previous purchases of HBAN. |
| GIS - General Mills Inc | BUY | 432 @ USD 49.85 | USD 21,535 | The ETF bought 432 new shares of GIS (General Mills Inc). The shares were bought for an average price of 49.85 compared to the previous average buy price of 58.4763. This is -14.8% lower than average price of previous purchases of GIS. |
| EXPE - Expedia Group Inc. | BUY | 96 @ USD 221.92 | USD 21,304 | The ETF bought 96 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 221.92 compared to the previous average buy price of 172.716. This is 28.5% higher than average price of previous purchases of EXPE. |
| NTAP - NetApp Inc | BUY | 168 @ USD 126.36 | USD 21,228 | The ETF bought 168 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 126.36 compared to the previous average buy price of 100.809. This is 25.3% higher than average price of previous purchases of NTAP. |
| HPQ - HP Inc | BUY | 744 @ USD 28.24 | USD 21,011 | The ETF bought 744 new shares of HPQ (HP Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 28.7643. This is -1.8% lower than average price of previous purchases of HPQ. |
| ZS - Zscaler Inc | BUY | 72 @ USD 291.11 | USD 20,960 | The ETF bought 72 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.11 compared to the previous average buy price of 214.059. This is 36.0% higher than average price of previous purchases of ZS. |
| BRO - Brown & Brown Inc | BUY | 228 @ USD 91.87 | USD 20,946 | The ETF bought 228 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 91.87 compared to the previous average buy price of 109.23. This is -15.9% lower than average price of previous purchases of BRO. |
| PHM - PulteGroup Inc | BUY | 156 @ USD 134.1 | USD 20,920 | The ETF bought 156 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 134.1 compared to the previous average buy price of 108.658. This is 23.4% higher than average price of previous purchases of PHM. |
| AVB - AvalonBay Communities Inc | BUY | 108 @ USD 193.63 | USD 20,912 | The ETF bought 108 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 193.63 compared to the previous average buy price of 212.28. This is -8.8% lower than average price of previous purchases of AVB. |
| PSTG - Pure Storage Inc | BUY | 240 @ USD 87.06 | USD 20,894 | The ETF bought 240 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 52.6764. This is 65.3% higher than average price of previous purchases of PSTG. |
| NTRS - Northern Trust Corporation | BUY | 156 @ USD 132.22 | USD 20,626 | The ETF bought 156 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 132.22 compared to the previous average buy price of 104.381. This is 26.7% higher than average price of previous purchases of NTRS. |
| VLTO - Veralto Corporation | BUY | 192 @ USD 107.06 | USD 20,556 | The ETF bought 192 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 107.06 compared to the previous average buy price of 98.8835. This is 8.3% higher than average price of previous purchases of VLTO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 144 @ USD 142.39 | USD 20,504 | The ETF bought 144 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 142.39 compared to the previous average buy price of 172.791. This is -17.6% lower than average price of previous purchases of ODFL. |
| HSY - The Hershey Company | BUY | 108 @ USD 189.08 | USD 20,421 | The ETF bought 108 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.08 compared to the previous average buy price of 169.441. This is 11.6% higher than average price of previous purchases of HSY. |
| LPLA - WISETCDJUPSIETFP | BUY | 60 @ USD 339.37 | USD 20,362 | The ETF bought 60 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 339.37 compared to the previous average buy price of 349.439. This is -2.9% lower than average price of previous purchases of LPLA. |
| TEAM - TEAM plc | BUY | 120 @ USD 169.63 | USD 20,356 | The ETF bought 120 new shares of TEAM (TEAM plc). The shares were bought for an average price of 169.63 compared to the previous average buy price of 236.844. This is -28.4% lower than average price of previous purchases of TEAM. |
| TDY - Teledyne Technologies Incorporated | BUY | 36 @ USD 562.63 | USD 20,255 | The ETF bought 36 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.63 compared to the previous average buy price of 492.547. This is 14.2% higher than average price of previous purchases of TDY. |
| PTC - PTC Inc | BUY | 96 @ USD 206.19 | USD 19,794 | The ETF bought 96 new shares of PTC (PTC Inc). The shares were bought for an average price of 206.19 compared to the previous average buy price of 170.04. This is 21.3% higher than average price of previous purchases of PTC. |
| LYV - Live Nation Entertainment Inc | BUY | 120 @ USD 164.68 | USD 19,762 | The ETF bought 120 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 164.68 compared to the previous average buy price of 135.716. This is 21.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 120 @ USD 164.68 | USD 19,762 | The ETF bought 120 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 164.68 compared to the previous average buy price of 135.716. This is 21.3% higher than average price of previous purchases of LYV. |
| RF - Regions Financial Corporation | BUY | 720 @ USD 27.4 | USD 19,728 | The ETF bought 720 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.4 compared to the previous average buy price of 22.678. This is 20.8% higher than average price of previous purchases of RF. |
| CBPOE - | BUY | 84 @ USD 234.43 | USD 19,692 | The ETF bought 84 new shares of CBPOE (). The shares were bought for an average price of 234.43 compared to the previous average buy price of 220.284. This is 6.4% higher than average price of previous purchases of CBPOE. |
| PPG - PPG Industries Inc | BUY | 180 @ USD 109.02 | USD 19,624 | The ETF bought 180 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 109.02 compared to the previous average buy price of 112.468. This is -3.1% lower than average price of previous purchases of PPG. |
| AWK - American Water Works | BUY | 144 @ USD 135.39 | USD 19,496 | The ETF bought 144 new shares of AWK (American Water Works). The shares were bought for an average price of 135.39 compared to the previous average buy price of 140.653. This is -3.7% lower than average price of previous purchases of AWK. |
| ATO - Atmos Energy Corporation | BUY | 120 @ USD 162.44 | USD 19,493 | The ETF bought 120 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 162.44 compared to the previous average buy price of 151.963. This is 6.9% higher than average price of previous purchases of ATO. |
| CFG - Citizens Financial Group, Inc. | BUY | 360 @ USD 53.64 | USD 19,310 | The ETF bought 360 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 53.64 compared to the previous average buy price of 42.5099. This is 26.2% higher than average price of previous purchases of CFG. |
| SMCI - Super Micro Computer Inc | BUY | 420 @ USD 45.94 | USD 19,295 | The ETF bought 420 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 37.2957. This is 23.2% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 420 @ USD 45.94 | USD 19,295 | The ETF bought 420 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 45.94 compared to the previous average buy price of 37.2957. This is 23.2% higher than average price of previous purchases of SMCI. |
| ULTA - Ulta Beauty Inc | BUY | 36 @ USD 534.81 | USD 19,253 | The ETF bought 36 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 534.81 compared to the previous average buy price of 394.494. This is 35.6% higher than average price of previous purchases of ULTA. |
| ES - Eversource Energy | BUY | 300 @ USD 63.88 | USD 19,164 | The ETF bought 300 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.88 compared to the previous average buy price of 62.0702. This is 2.9% higher than average price of previous purchases of ES. |
| WSM - Williams-Sonoma Inc | BUY | 96 @ USD 199.62 | USD 19,164 | The ETF bought 96 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 199.62 compared to the previous average buy price of 168.582. This is 18.4% higher than average price of previous purchases of WSM. |
| TYL - Tyler Technologies Inc | BUY | 36 @ USD 530.05 | USD 19,082 | The ETF bought 36 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 530.05 compared to the previous average buy price of 577.329. This is -8.2% lower than average price of previous purchases of TYL. |
| KHC - Kraft Heinz Co | BUY | 720 @ USD 26.08 | USD 18,778 | The ETF bought 720 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 26.08 compared to the previous average buy price of 29.5656. This is -11.8% lower than average price of previous purchases of KHC. |
| JBL - Jabil Inc | BUY | 84 @ USD 223.29 | USD 18,756 | The ETF bought 84 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 151.282. This is 47.6% higher than average price of previous purchases of JBL. |
| CINF - Cincinnati Financial Corporation | BUY | 120 @ USD 155.93 | USD 18,712 | The ETF bought 120 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 155.93 compared to the previous average buy price of 144.445. This is 8.0% higher than average price of previous purchases of CINF. |
| DOV - Dover Corporation | BUY | 108 @ USD 172.8 | USD 18,662 | The ETF bought 108 new shares of DOV (Dover Corporation). The shares were bought for an average price of 172.8 compared to the previous average buy price of 182.953. This is -5.5% lower than average price of previous purchases of DOV. |
| IP - International Paper | BUY | 396 @ USD 47.11 | USD 18,656 | The ETF bought 396 new shares of IP (International Paper). The shares were bought for an average price of 47.11 compared to the previous average buy price of 53.4157. This is -11.8% lower than average price of previous purchases of IP. |
| DRI - Darden Restaurants Inc | BUY | 96 @ USD 192.74 | USD 18,503 | The ETF bought 96 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.74 compared to the previous average buy price of 196.959. This is -2.1% lower than average price of previous purchases of DRI. |
| HUBS - HubSpot Inc | BUY | 36 @ USD 513.12 | USD 18,472 | The ETF bought 36 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 513.12 compared to the previous average buy price of 636.862. This is -19.4% lower than average price of previous purchases of HUBS. |
| AFRM - Affirm Holdings Inc | BUY | 204 @ USD 89.91 | USD 18,342 | The ETF bought 204 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 90.1292. This is -0.2% lower than average price of previous purchases of AFRM. |
| STE - STERIS plc | BUY | 72 @ USD 250.5 | USD 18,036 | The ETF bought 72 new shares of STE (STERIS plc). The shares were bought for an average price of 250.5 compared to the previous average buy price of 226.192. This is 10.7% higher than average price of previous purchases of STE. |
| DG - Dollar General Corporation | BUY | 168 @ USD 106.9 | USD 17,959 | The ETF bought 168 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 106.9 compared to the previous average buy price of 87.4913. This is 22.2% higher than average price of previous purchases of DG. |
| PINS - Pinterest Inc | BUY | 492 @ USD 36.3 | USD 17,860 | The ETF bought 492 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 36.3 compared to the previous average buy price of 31.6698. This is 14.6% higher than average price of previous purchases of PINS. |
| TROW - T. Rowe Price Group Inc | BUY | 168 @ USD 105.79 | USD 17,773 | The ETF bought 168 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.79 compared to the previous average buy price of 104.668. This is 1.1% higher than average price of previous purchases of TROW. |
| TPR - Tapestry Inc | BUY | 156 @ USD 113.3 | USD 17,675 | The ETF bought 156 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 113.3 compared to the previous average buy price of 109.646. This is 3.3% higher than average price of previous purchases of TPR. |
| CDW - CDW Corporation | BUY | 108 @ USD 162.87 | USD 17,590 | The ETF bought 108 new shares of CDW (CDW Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 172.877. This is -5.8% lower than average price of previous purchases of CDW. |
| GPN - Global Payments Inc | BUY | 204 @ USD 86.07 | USD 17,558 | The ETF bought 204 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 86.07 compared to the previous average buy price of 92.514. This is -7.0% lower than average price of previous purchases of GPN. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 168 @ USD 103.68 | USD 17,418 | The ETF bought 168 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 103.68 compared to the previous average buy price of 90.1195. This is 15.0% higher than average price of previous purchases of FWONK. |
| ON - ON Semiconductor Corporation | BUY | 336 @ USD 51.83 | USD 17,415 | The ETF bought 336 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.83 compared to the previous average buy price of 48.1121. This is 7.7% higher than average price of previous purchases of ON. |
| NTRA - Natera Inc | BUY | 96 @ USD 179.86 | USD 17,267 | The ETF bought 96 new shares of NTRA (Natera Inc). The shares were bought for an average price of 179.86 compared to the previous average buy price of 149.747. This is 20.1% higher than average price of previous purchases of NTRA. |
| VRSN - VeriSign Inc | BUY | 60 @ USD 285.88 | USD 17,153 | The ETF bought 60 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 285.88 compared to the previous average buy price of 246.298. This is 16.1% higher than average price of previous purchases of VRSN. |
| EQR - Equity Residential | BUY | 264 @ USD 64.87 | USD 17,126 | The ETF bought 264 new shares of EQR (Equity Residential). The shares were bought for an average price of 64.87 compared to the previous average buy price of 70.3039. This is -7.7% lower than average price of previous purchases of EQR. |
| K - Kellanova | BUY | 216 @ USD 78.2 | USD 16,891 | The ETF bought 216 new shares of K (Kellanova). The shares were bought for an average price of 78.2 compared to the previous average buy price of 81.8298. This is -4.4% lower than average price of previous purchases of K. |
| SBAC - SBA Communications Corp | BUY | 84 @ USD 198.82 | USD 16,701 | The ETF bought 84 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 198.82 compared to the previous average buy price of 222.73. This is -10.7% lower than average price of previous purchases of SBAC. |
| EIX - Edison International | BUY | 300 @ USD 55.58 | USD 16,674 | The ETF bought 300 new shares of EIX (Edison International). The shares were bought for an average price of 55.58 compared to the previous average buy price of 59.8665. This is -7.2% lower than average price of previous purchases of EIX. |
| WRB - W. R. Berkley Corp | BUY | 228 @ USD 73.1 | USD 16,667 | The ETF bought 228 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 73.1 compared to the previous average buy price of 66.9108. This is 9.2% higher than average price of previous purchases of WRB. |
| LH - Laboratory Corporation of America Holdings | BUY | 60 @ USD 277.15 | USD 16,629 | The ETF bought 60 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.15 compared to the previous average buy price of 242.685. This is 14.2% higher than average price of previous purchases of LH. |
| CHD - Church & Dwight Company Inc | BUY | 180 @ USD 92.07 | USD 16,573 | The ETF bought 180 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.07 compared to the previous average buy price of 103.293. This is -10.9% lower than average price of previous purchases of CHD. |
| RKLB - Rocket Lab USA Inc. | BUY | 348 @ USD 47.18 | USD 16,419 | The ETF bought 348 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 47.18 compared to the previous average buy price of 47.5662. This is -0.8% lower than average price of previous purchases of RKLB. |
| APTV - Aptiv PLC | BUY | 192 @ USD 85.37 | USD 16,391 | The ETF bought 192 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 85.37 compared to the previous average buy price of 61.3084. This is 39.2% higher than average price of previous purchases of APTV. |
| HAL - HAL Trust | BUY | 732 @ USD 22.36 | USD 16,368 | The ETF bought 732 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.36 compared to the previous average buy price of 24.2447. This is -7.8% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 732 @ USD 22.36 | USD 16,368 | The ETF bought 732 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.36 compared to the previous average buy price of 24.2447. This is -7.8% lower than average price of previous purchases of HAL. |
| DKNG - DraftKings Inc | BUY | 372 @ USD 43.3 | USD 16,108 | The ETF bought 372 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 43.3 compared to the previous average buy price of 39.0776. This is 10.8% higher than average price of previous purchases of DKNG. |
| PODD - Insulet Corporation | BUY | 48 @ USD 333.51 | USD 16,008 | The ETF bought 48 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.51 compared to the previous average buy price of 270.99. This is 23.1% higher than average price of previous purchases of PODD. |
| CMS - CMS Energy Corporation | BUY | 228 @ USD 70.18 | USD 16,001 | The ETF bought 228 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.18 compared to the previous average buy price of 71.6224. This is -2.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 228 @ USD 70.18 | USD 16,001 | The ETF bought 228 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.18 compared to the previous average buy price of 71.6224. This is -2.0% lower than average price of previous purchases of CMS. |
| LVS - Las Vegas Sands Corp | BUY | 300 @ USD 53.21 | USD 15,963 | The ETF bought 300 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 53.21 compared to the previous average buy price of 42.9678. This is 23.8% higher than average price of previous purchases of LVS. |
| STZ - Constellation Brands Inc Class A | BUY | 120 @ USD 133.02 | USD 15,962 | The ETF bought 120 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.02 compared to the previous average buy price of 187.223. This is -29.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 120 @ USD 133.02 | USD 15,962 | The ETF bought 120 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.02 compared to the previous average buy price of 187.223. This is -29.0% lower than average price of previous purchases of STZ. |
| NTNX - Nutanix Inc | BUY | 204 @ USD 78.16 | USD 15,945 | The ETF bought 204 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 78.16 compared to the previous average buy price of 70.8686. This is 10.3% higher than average price of previous purchases of NTNX. |
| TOST - Toast Inc | BUY | 384 @ USD 41.48 | USD 15,928 | The ETF bought 384 new shares of TOST (Toast Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 38.6622. This is 7.3% higher than average price of previous purchases of TOST. |
| FFIV - F5 Networks Inc | BUY | 48 @ USD 331.8 | USD 15,926 | The ETF bought 48 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 331.8 compared to the previous average buy price of 273.101. This is 21.5% higher than average price of previous purchases of FFIV. |
| HUBB - Hubbell Inc | BUY | 36 @ USD 440.1 | USD 15,844 | The ETF bought 36 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 440.1 compared to the previous average buy price of 398.868. This is 10.3% higher than average price of previous purchases of HUBB. |
| EL - Estee Lauder Companies Inc | BUY | 180 @ USD 88 | USD 15,840 | The ETF bought 180 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 68.4659. This is 28.5% higher than average price of previous purchases of EL. |
| GDDY - Godaddy Inc | BUY | 108 @ USD 146.36 | USD 15,807 | The ETF bought 108 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 146.36 compared to the previous average buy price of 179.515. This is -18.5% lower than average price of previous purchases of GDDY. |
| CHTR - Charter Communications Inc | BUY | 60 @ USD 262.17 | USD 15,730 | The ETF bought 60 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 368.317. This is -28.8% lower than average price of previous purchases of CHTR. |
| PFG - Principal Financial Group Inc | BUY | 192 @ USD 81.78 | USD 15,702 | The ETF bought 192 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 81.0084. This is 1.0% higher than average price of previous purchases of PFG. |
| TRMB - Trimble Inc | BUY | 192 @ USD 81.66 | USD 15,679 | The ETF bought 192 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 69.4782. This is 17.5% higher than average price of previous purchases of TRMB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 156 @ USD 100.21 | USD 15,633 | The ETF bought 156 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 104.607. This is -4.2% lower than average price of previous purchases of ZBH. |
| ZM - Zoom Video Communications Inc | BUY | 180 @ USD 86.83 | USD 15,629 | The ETF bought 180 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.83 compared to the previous average buy price of 77.2986. This is 12.3% higher than average price of previous purchases of ZM. |
| BIIB - Biogen Inc | BUY | 108 @ USD 143.81 | USD 15,531 | The ETF bought 108 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 143.81 compared to the previous average buy price of 137.01. This is 5.0% higher than average price of previous purchases of BIIB. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1287.1 | USD 15,445 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1150.82. This is 11.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1287.1 | USD 15,445 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1287.1 compared to the previous average buy price of 1150.82. This is 11.8% higher than average price of previous purchases of MTD. |
| PKG - Packaging Corp of America | BUY | 72 @ USD 213.96 | USD 15,405 | The ETF bought 72 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.96 compared to the previous average buy price of 203.666. This is 5.1% higher than average price of previous purchases of PKG. |
| DGX - Quest Diagnostics Incorporated | BUY | 84 @ USD 183.33 | USD 15,400 | The ETF bought 84 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 183.33 compared to the previous average buy price of 169.445. This is 8.2% higher than average price of previous purchases of DGX. |
| DLTR - Dollar Tree Inc | BUY | 156 @ USD 98.26 | USD 15,329 | The ETF bought 156 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.26 compared to the previous average buy price of 78.1196. This is 25.8% higher than average price of previous purchases of DLTR. |
| WST - West Pharmaceutical Services Inc | BUY | 60 @ USD 254.98 | USD 15,299 | The ETF bought 60 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 254.98 compared to the previous average buy price of 242.343. This is 5.2% higher than average price of previous purchases of WST. |
| TTD - Trade Desk Inc | BUY | 348 @ USD 43.93 | USD 15,288 | The ETF bought 348 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 74.1235. This is -40.7% lower than average price of previous purchases of TTD. |
| HEIA - Heineken | BUY | 60 @ USD 253.44 | USD 15,206 | The ETF bought 60 new shares of HEIA (Heineken). The shares were bought for an average price of 253.44 compared to the previous average buy price of 210.094. This is 20.6% higher than average price of previous purchases of HEIA. |
| IT - Gartner Inc | BUY | 60 @ USD 253.02 | USD 15,181 | The ETF bought 60 new shares of IT (Gartner Inc). The shares were bought for an average price of 253.02 compared to the previous average buy price of 442.358. This is -42.8% lower than average price of previous purchases of IT. |
| STLD - Steel Dynamics Inc | BUY | 108 @ USD 139.84 | USD 15,103 | The ETF bought 108 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 139.84 compared to the previous average buy price of 130.543. This is 7.1% higher than average price of previous purchases of STLD. |
| FSLR - First Solar Inc | BUY | 72 @ USD 209.63 | USD 15,093 | The ETF bought 72 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 209.63 compared to the previous average buy price of 151.178. This is 38.7% higher than average price of previous purchases of FSLR. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 168 @ USD 89.25 | USD 14,994 | The ETF bought 168 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 89.25 compared to the previous average buy price of 80.416. This is 11.0% higher than average price of previous purchases of SSNC. |
| GPC - Genuine Parts Co | BUY | 108 @ USD 137.91 | USD 14,894 | The ETF bought 108 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 137.91 compared to the previous average buy price of 121.996. This is 13.0% higher than average price of previous purchases of GPC. |
| UTHR - United Therapeutics Corporation | BUY | 36 @ USD 409.87 | USD 14,755 | The ETF bought 36 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 409.87 compared to the previous average buy price of 321.952. This is 27.3% higher than average price of previous purchases of UTHR. |
| PNR - Pentair PLC | BUY | 132 @ USD 111.52 | USD 14,721 | The ETF bought 132 new shares of PNR (Pentair PLC). The shares were bought for an average price of 111.52 compared to the previous average buy price of 94.595. This is 17.9% higher than average price of previous purchases of PNR. |
| WAT - Waters Corporation | BUY | 48 @ USD 306.38 | USD 14,706 | The ETF bought 48 new shares of WAT (Waters Corporation). The shares were bought for an average price of 306.38 compared to the previous average buy price of 358.812. This is -14.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 48 @ USD 306.38 | USD 14,706 | The ETF bought 48 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 306.38 compared to the previous average buy price of 358.812. This is -14.6% lower than average price of previous purchases of WAT. |
| CPAY - Corpay Inc | BUY | 48 @ USD 305.27 | USD 14,653 | The ETF bought 48 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 305.27 compared to the previous average buy price of 341.967. This is -10.7% lower than average price of previous purchases of CPAY. |
| INVH - Invitation Homes Inc | BUY | 492 @ USD 29.52 | USD 14,524 | The ETF bought 492 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 33.3587. This is -11.5% lower than average price of previous purchases of INVH. |
| NI - NiSource Inc | BUY | 360 @ USD 40.16 | USD 14,458 | The ETF bought 360 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 39.0764. This is 2.8% higher than average price of previous purchases of NI. |
| J - Jacobs Solutions Inc. | BUY | 96 @ USD 149.63 | USD 14,364 | The ETF bought 96 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 149.63 compared to the previous average buy price of 137.73. This is 8.6% higher than average price of previous purchases of J. |
| TWLO - Twilio Inc | BUY | 132 @ USD 108.38 | USD 14,306 | The ETF bought 132 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 108.38 compared to the previous average buy price of 105.754. This is 2.5% higher than average price of previous purchases of TWLO. |
| LULU - Lululemon Athletica Inc. | BUY | 84 @ USD 169.76 | USD 14,260 | The ETF bought 84 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.76 compared to the previous average buy price of 300.651. This is -43.5% lower than average price of previous purchases of LULU. |
| TER - Teradyne Inc | BUY | 120 @ USD 118.82 | USD 14,258 | The ETF bought 120 new shares of TER (Teradyne Inc). The shares were bought for an average price of 118.82 compared to the previous average buy price of 92.3126. This is 28.7% higher than average price of previous purchases of TER. |
| KEY - KeyCorp | BUY | 744 @ USD 19.13 | USD 14,233 | The ETF bought 744 new shares of KEY (KeyCorp). The shares were bought for an average price of 19.13 compared to the previous average buy price of 16.4875. This is 16.0% higher than average price of previous purchases of KEY. |
| WY - Weyerhaeuser Company | BUY | 576 @ USD 24.54 | USD 14,135 | The ETF bought 576 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 24.54 compared to the previous average buy price of 28.2778. This is -13.2% lower than average price of previous purchases of WY. |
| L - Loews Corp | BUY | 144 @ USD 97.04 | USD 13,974 | The ETF bought 144 new shares of L (Loews Corp). The shares were bought for an average price of 97.04 compared to the previous average buy price of 87.3525. This is 11.1% higher than average price of previous purchases of L. |
| DECK - Deckers Outdoor Corporation | BUY | 120 @ USD 115.43 | USD 13,852 | The ETF bought 120 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.43 compared to the previous average buy price of 129.539. This is -10.9% lower than average price of previous purchases of DECK. |
| DOW - Dow Inc | BUY | 564 @ USD 24.11 | USD 13,598 | The ETF bought 564 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.11 compared to the previous average buy price of 34.4678. This is -30.1% lower than average price of previous purchases of DOW. |
| FTV - Foresight VCT PLC | BUY | 276 @ USD 48.83 | USD 13,477 | The ETF bought 276 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 48.83 compared to the previous average buy price of 70.6437. This is -30.9% lower than average price of previous purchases of FTV. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 108 @ USD 124.05 | USD 13,397 | The ETF bought 108 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 124.05 compared to the previous average buy price of 115.835. This is 7.1% higher than average price of previous purchases of EXPD. |
| CG - Carlyle Group Inc | BUY | 192 @ USD 69.35 | USD 13,315 | The ETF bought 192 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 69.35 compared to the previous average buy price of 46.9436. This is 47.7% higher than average price of previous purchases of CG. |
| TRU - Trufin PLC | BUY | 144 @ USD 92.46 | USD 13,314 | The ETF bought 144 new shares of TRU (Trufin PLC). The shares were bought for an average price of 92.46 compared to the previous average buy price of 88.2282. This is 4.8% higher than average price of previous purchases of TRU. |
| DOCU - DocuSign Inc | BUY | 156 @ USD 85.01 | USD 13,262 | The ETF bought 156 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 82.6991. This is 2.8% higher than average price of previous purchases of DOCU. |
| CNC - Concurrent Technologies Plc | BUY | 408 @ USD 32.17 | USD 13,125 | The ETF bought 408 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 32.17 compared to the previous average buy price of 56.723. This is -43.3% lower than average price of previous purchases of CNC. |
| HOLX - Hologic Inc | BUY | 192 @ USD 68.27 | USD 13,108 | The ETF bought 192 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 68.27 compared to the previous average buy price of 63.6822. This is 7.2% higher than average price of previous purchases of HOLX. |
| IFF - International Flavors & Fragrances Inc | BUY | 204 @ USD 63.75 | USD 13,005 | The ETF bought 204 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 79.4277. This is -19.7% lower than average price of previous purchases of IFF. |
| LII - Lennox International Inc | BUY | 24 @ USD 541.74 | USD 13,002 | The ETF bought 24 new shares of LII (Lennox International Inc). The shares were bought for an average price of 541.74 compared to the previous average buy price of 584.048. This is -7.2% lower than average price of previous purchases of LII. |
| ESS - Essex Property Trust Inc | BUY | 48 @ USD 268.63 | USD 12,894 | The ETF bought 48 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 268.63 compared to the previous average buy price of 291.2. This is -7.8% lower than average price of previous purchases of ESS. |
| ACM - Aecom Technology Corporation | BUY | 96 @ USD 132.99 | USD 12,767 | The ETF bought 96 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 132.99 compared to the previous average buy price of 102.892. This is 29.3% higher than average price of previous purchases of ACM. |
| MKC - McCormick & Company Incorporated | BUY | 192 @ USD 66.25 | USD 12,720 | The ETF bought 192 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.25 compared to the previous average buy price of 77.495. This is -14.5% lower than average price of previous purchases of MKC. |
| BURL - Burlington Stores Inc | BUY | 48 @ USD 264.89 | USD 12,715 | The ETF bought 48 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 264.89 compared to the previous average buy price of 247.615. This is 7.0% higher than average price of previous purchases of BURL. |
| ROL - Rollins Inc | BUY | 228 @ USD 55.73 | USD 12,706 | The ETF bought 228 new shares of ROL (Rollins Inc). The shares were bought for an average price of 55.73 compared to the previous average buy price of 53.5627. This is 4.0% higher than average price of previous purchases of ROL. |
| GEN - Genuit Group plc | BUY | 432 @ USD 28.86 | USD 12,468 | The ETF bought 432 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 27.4981. This is 5.0% higher than average price of previous purchases of GEN. |
| BBY - Balfour Beatty plc | BUY | 168 @ USD 73.73 | USD 12,387 | The ETF bought 168 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.73 compared to the previous average buy price of 75.1439. This is -1.9% lower than average price of previous purchases of BBY. |
| ILMN - Illumina Inc | BUY | 120 @ USD 103.03 | USD 12,364 | The ETF bought 120 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 103.03 compared to the previous average buy price of 95.8765. This is 7.5% higher than average price of previous purchases of ILMN. |
| OKTA - Okta Inc | BUY | 132 @ USD 93.6 | USD 12,355 | The ETF bought 132 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.6 compared to the previous average buy price of 100.935. This is -7.3% lower than average price of previous purchases of OKTA. |
| TSN - Tyson Foods Inc | BUY | 228 @ USD 54.01 | USD 12,314 | The ETF bought 228 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.01 compared to the previous average buy price of 59.6296. This is -9.4% lower than average price of previous purchases of TSN. |
| SUI - Sun Communities Inc | BUY | 96 @ USD 128 | USD 12,288 | The ETF bought 96 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128 compared to the previous average buy price of 127.488. This is 0.4% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 96 @ USD 128 | USD 12,288 | The ETF bought 96 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128 compared to the previous average buy price of 127.488. This is 0.4% higher than average price of previous purchases of SUI. |
| SNA - Snap-On Inc | BUY | 36 @ USD 339.49 | USD 12,222 | The ETF bought 36 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 339.49 compared to the previous average buy price of 332.014. This is 2.3% higher than average price of previous purchases of SNA. |
| FNF - Fidelity National Financial Inc | BUY | 204 @ USD 59.17 | USD 12,071 | The ETF bought 204 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 60.4361. This is -2.1% lower than average price of previous purchases of FNF. |
| EG - Everest Group Ltd | BUY | 36 @ USD 334.75 | USD 12,051 | The ETF bought 36 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.75 compared to the previous average buy price of 352.209. This is -5.0% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 540 @ USD 22.17 | USD 11,972 | The ETF bought 540 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 21.6461. This is 2.4% higher than average price of previous purchases of KIM. |
| CSL - Carlisle Companies Incorporated | BUY | 36 @ USD 331.5 | USD 11,934 | The ETF bought 36 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.5 compared to the previous average buy price of 373.836. This is -11.3% lower than average price of previous purchases of CSL. |
| CLX - Calnex Solutions Plc | BUY | 96 @ USD 124.12 | USD 11,916 | The ETF bought 96 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 124.12 compared to the previous average buy price of 144.993. This is -14.4% lower than average price of previous purchases of CLX. |
| RPM - RPM International Inc | BUY | 96 @ USD 124.06 | USD 11,910 | The ETF bought 96 new shares of RPM (RPM International Inc). The shares were bought for an average price of 124.06 compared to the previous average buy price of 118.056. This is 5.1% higher than average price of previous purchases of RPM. |
| Z - Zillow Group Inc Class C | BUY | 132 @ USD 89.98 | USD 11,877 | The ETF bought 132 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 89.98 compared to the previous average buy price of 72.3096. This is 24.4% higher than average price of previous purchases of Z. |
| OMC - Omnicom Group Inc | BUY | 156 @ USD 76.04 | USD 11,862 | The ETF bought 156 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 80.9268. This is -6.0% lower than average price of previous purchases of OMC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 84 @ USD 140.54 | USD 11,805 | The ETF bought 84 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 140.54 compared to the previous average buy price of 159.815. This is -12.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 84 @ USD 140.54 | USD 11,805 | The ETF bought 84 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 140.54 compared to the previous average buy price of 159.815. This is -12.1% lower than average price of previous purchases of MAA. |
| DT - Dynatrace Holdings LLC | BUY | 240 @ USD 48.6 | USD 11,664 | The ETF bought 240 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.6 compared to the previous average buy price of 51.225. This is -5.1% lower than average price of previous purchases of DT. |
| ZBRA - Zebra Technologies Corporation | BUY | 36 @ USD 322.88 | USD 11,624 | The ETF bought 36 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 322.88 compared to the previous average buy price of 305.357. This is 5.7% higher than average price of previous purchases of ZBRA. |
| HEI - Heico Corporation | BUY | 36 @ USD 321.74 | USD 11,583 | The ETF bought 36 new shares of HEI (Heico Corporation). The shares were bought for an average price of 321.74 compared to the previous average buy price of 265.42. This is 21.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 36 @ USD 321.74 | USD 11,583 | The ETF bought 36 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 321.74 compared to the previous average buy price of 265.42. This is 21.2% higher than average price of previous purchases of HEI. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 132 @ USD 87.45 | USD 11,543 | The ETF bought 132 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 87.45 compared to the previous average buy price of 89.1258. This is -1.9% lower than average price of previous purchases of ARE. |
| ENTG - Entegris Inc | BUY | 120 @ USD 95.97 | USD 11,516 | The ETF bought 120 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 95.97 compared to the previous average buy price of 90.0753. This is 6.5% higher than average price of previous purchases of ENTG. |
| CHRW - CH Robinson Worldwide Inc | BUY | 84 @ USD 137.09 | USD 11,516 | The ETF bought 84 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 99.6861. This is 37.5% higher than average price of previous purchases of CHRW. |
| MAS - Masco Corporation | BUY | 156 @ USD 72.99 | USD 11,386 | The ETF bought 156 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.99 compared to the previous average buy price of 69.8101. This is 4.6% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 156 @ USD 72.99 | USD 11,386 | The ETF bought 156 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.99 compared to the previous average buy price of 69.8101. This is 4.6% higher than average price of previous purchases of MAS. |
| WPC - W P Carey Inc | BUY | 168 @ USD 67.45 | USD 11,332 | The ETF bought 168 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 61.117. This is 10.4% higher than average price of previous purchases of WPC. |
| GGG - Graco Inc | BUY | 132 @ USD 85.04 | USD 11,225 | The ETF bought 132 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.04 compared to the previous average buy price of 84.317. This is 0.9% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 132 @ USD 85.04 | USD 11,225 | The ETF bought 132 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.04 compared to the previous average buy price of 84.317. This is 0.9% higher than average price of previous purchases of GGG. |
| RPRX - Royalty Pharma Plc | BUY | 312 @ USD 35.73 | USD 11,148 | The ETF bought 312 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 35.73 compared to the previous average buy price of 31.9918. This is 11.7% higher than average price of previous purchases of RPRX. |
| REG - Regency Centers Corporation | BUY | 156 @ USD 70.33 | USD 10,971 | The ETF bought 156 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.33 compared to the previous average buy price of 72.6811. This is -3.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 156 @ USD 70.33 | USD 10,971 | The ETF bought 156 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.33 compared to the previous average buy price of 72.6811. This is -3.2% lower than average price of previous purchases of REG. |
| DOC - Healthpeak Properties Inc | BUY | 588 @ USD 18.57 | USD 10,919 | The ETF bought 588 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.57 compared to the previous average buy price of 19.451. This is -4.5% lower than average price of previous purchases of DOC. |
| DKS - Dick’s Sporting Goods Inc | BUY | 48 @ USD 227.21 | USD 10,906 | The ETF bought 48 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 227.21 compared to the previous average buy price of 202.462. This is 12.2% higher than average price of previous purchases of DKS. |
| BLDR - Builders FirstSource Inc | BUY | 84 @ USD 128.93 | USD 10,830 | The ETF bought 84 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 134.386. This is -4.1% lower than average price of previous purchases of BLDR. |
| TW - Taylor Wimpey PLC | BUY | 96 @ USD 112.52 | USD 10,802 | The ETF bought 96 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 112.52 compared to the previous average buy price of 136.367. This is -17.5% lower than average price of previous purchases of TW. |
| GLPI - Gaming & Leisure Properties | BUY | 228 @ USD 47.17 | USD 10,755 | The ETF bought 228 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 47.17 compared to the previous average buy price of 48.7774. This is -3.3% lower than average price of previous purchases of GLPI. |
| LYB - LyondellBasell Industries NV | BUY | 204 @ USD 52.69 | USD 10,749 | The ETF bought 204 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 52.69 compared to the previous average buy price of 68.0236. This is -22.5% lower than average price of previous purchases of LYB. |
| ALLE - Allegion PLC | BUY | 60 @ USD 178.78 | USD 10,727 | The ETF bought 60 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 178.78 compared to the previous average buy price of 136.326. This is 31.1% higher than average price of previous purchases of ALLE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 72 @ USD 145.66 | USD 10,488 | The ETF bought 72 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 145.66 compared to the previous average buy price of 117.059. This is 24.4% higher than average price of previous purchases of NBIX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 156 @ USD 67.22 | USD 10,486 | The ETF bought 156 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 67.22 compared to the previous average buy price of 83.8966. This is -19.9% lower than average price of previous purchases of COO. |
| RS - Reliance Steel & Aluminum Co | BUY | 36 @ USD 287.6 | USD 10,354 | The ETF bought 36 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 287.6 compared to the previous average buy price of 295.654. This is -2.7% lower than average price of previous purchases of RS. |
| DPZ - Domino’s Pizza Inc | BUY | 24 @ USD 430.08 | USD 10,322 | The ETF bought 24 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 430.08 compared to the previous average buy price of 464.135. This is -7.3% lower than average price of previous purchases of DPZ. |
| INCY - Incyte Corporation | BUY | 120 @ USD 86 | USD 10,320 | The ETF bought 120 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 86 compared to the previous average buy price of 67.3698. This is 27.7% higher than average price of previous purchases of INCY. |
| UDR - UDR Inc | BUY | 276 @ USD 37.29 | USD 10,292 | The ETF bought 276 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 42.8305. This is -12.9% lower than average price of previous purchases of UDR. |
| CF - CF Industries Holdings Inc | BUY | 120 @ USD 84.1 | USD 10,092 | The ETF bought 120 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.1 compared to the previous average buy price of 81.935. This is 2.6% higher than average price of previous purchases of CF. |
| FOXA - Fox Corp Class A | BUY | 168 @ USD 59.84 | USD 10,053 | The ETF bought 168 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 59.84 compared to the previous average buy price of 52.4473. This is 14.1% higher than average price of previous purchases of FOXA. |
| BALL - Ball Corporation | BUY | 204 @ USD 49.2 | USD 10,037 | The ETF bought 204 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.2 compared to the previous average buy price of 53.1325. This is -7.4% lower than average price of previous purchases of BALL. |
| BAX - Baxter International Inc | BUY | 420 @ USD 23.69 | USD 9,950 | The ETF bought 420 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 31.9785. This is -25.9% lower than average price of previous purchases of BAX. |
| AVY - Avery Dennison Corp | BUY | 60 @ USD 165.04 | USD 9,902 | The ETF bought 60 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 165.04 compared to the previous average buy price of 181.096. This is -8.9% lower than average price of previous purchases of AVY. |
| RIVN - Rivian Automotive Inc | BUY | 672 @ USD 14.68 | USD 9,865 | The ETF bought 672 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.68 compared to the previous average buy price of 13.314. This is 10.3% higher than average price of previous purchases of RIVN. |
| IEX - IDEX Corporation | BUY | 60 @ USD 162.06 | USD 9,724 | The ETF bought 60 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 162.06 compared to the previous average buy price of 189.91. This is -14.7% lower than average price of previous purchases of IEX. |
| BAH - Booz Allen Hamilton Holding | BUY | 96 @ USD 101.21 | USD 9,716 | The ETF bought 96 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 101.21 compared to the previous average buy price of 120.142. This is -15.8% lower than average price of previous purchases of BAH. |
| AMH - American Homes 4 Rent | BUY | 288 @ USD 33.37 | USD 9,611 | The ETF bought 288 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 33.37 compared to the previous average buy price of 36.6881. This is -9.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 288 @ USD 33.37 | USD 9,611 | The ETF bought 288 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 33.37 compared to the previous average buy price of 36.6881. This is -9.0% lower than average price of previous purchases of AMH. |
| NLY - Annaly Capital Management Inc | BUY | 432 @ USD 21.7 | USD 9,374 | The ETF bought 432 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.7 compared to the previous average buy price of 20.0871. This is 8.0% higher than average price of previous purchases of NLY. |
| CNH - CNH Industrial N.V. | BUY | 840 @ USD 11.09 | USD 9,316 | The ETF bought 840 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 11.09 compared to the previous average buy price of 12.2369. This is -9.4% lower than average price of previous purchases of CNH. |
| JKHY - Jack Henry & Associates Inc | BUY | 60 @ USD 154.47 | USD 9,268 | The ETF bought 60 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 154.47 compared to the previous average buy price of 176.174. This is -12.3% lower than average price of previous purchases of JKHY. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 168 @ USD 55.14 | USD 9,264 | The ETF bought 168 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.14 compared to the previous average buy price of 64.3787. This is -14.4% lower than average price of previous purchases of BMRN. |
| WSO - Watsco Inc | BUY | 24 @ USD 384.25 | USD 9,222 | The ETF bought 24 new shares of WSO (Watsco Inc). The shares were bought for an average price of 384.25 compared to the previous average buy price of 488.505. This is -21.3% lower than average price of previous purchases of WSO. |
| NWSA - News Corp A | BUY | 300 @ USD 30.45 | USD 9,135 | The ETF bought 300 new shares of NWSA (News Corp A). The shares were bought for an average price of 30.45 compared to the previous average buy price of 27.7719. This is 9.6% higher than average price of previous purchases of NWSA. |
| IOT - Samsara Inc | BUY | 228 @ USD 39.97 | USD 9,113 | The ETF bought 228 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.97 compared to the previous average buy price of 44.1781. This is -9.5% lower than average price of previous purchases of IOT. |
| CPT - Camden Property Trust | BUY | 84 @ USD 107.32 | USD 9,015 | The ETF bought 84 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 107.32 compared to the previous average buy price of 117.979. This is -9.0% lower than average price of previous purchases of CPT. |
| SJM - JM Smucker Company | BUY | 84 @ USD 106.68 | USD 8,961 | The ETF bought 84 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.689. This is -5.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 84 @ USD 106.68 | USD 8,961 | The ETF bought 84 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.68 compared to the previous average buy price of 112.689. This is -5.3% lower than average price of previous purchases of SJM. |
| OC - Owens Corning Inc | BUY | 60 @ USD 147.59 | USD 8,855 | The ETF bought 60 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 147.59 compared to the previous average buy price of 154.538. This is -4.5% lower than average price of previous purchases of OC. |
| BG - Bunge Limited | BUY | 108 @ USD 79.9 | USD 8,629 | The ETF bought 108 new shares of BG (Bunge Limited). The shares were bought for an average price of 79.9 compared to the previous average buy price of 78.0846. This is 2.3% higher than average price of previous purchases of BG. |
| MOH - MOH | BUY | 48 @ USD 179.71 | USD 8,626 | The ETF bought 48 new shares of MOH (MOH). The shares were bought for an average price of 179.71 compared to the previous average buy price of 301.645. This is -40.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 48 @ USD 179.71 | USD 8,626 | The ETF bought 48 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 179.71 compared to the previous average buy price of 301.645. This is -40.4% lower than average price of previous purchases of MOH. |
| DAL - Dalata Hotel Group plc | BUY | 144 @ USD 59.47 | USD 8,564 | The ETF bought 144 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 59.47 compared to the previous average buy price of 50.9231. This is 16.8% higher than average price of previous purchases of DAL. |
| AFG - American Financial Group Inc | BUY | 60 @ USD 140.79 | USD 8,447 | The ETF bought 60 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 140.79 compared to the previous average buy price of 129.113. This is 9.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 60 @ USD 140.79 | USD 8,447 | The ETF bought 60 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 140.79 compared to the previous average buy price of 129.113. This is 9.0% higher than average price of previous purchases of AFG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 108 @ USD 77.75 | USD 8,397 | The ETF bought 108 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 77.75 compared to the previous average buy price of 69.4848. This is 11.9% higher than average price of previous purchases of BXP. |
| AKAM - Akamai Technologies Inc | BUY | 108 @ USD 77.09 | USD 8,326 | The ETF bought 108 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 77.09 compared to the previous average buy price of 83.4337. This is -7.6% lower than average price of previous purchases of AKAM. |
| NDSN - Nordson Corporation | BUY | 36 @ USD 227.63 | USD 8,195 | The ETF bought 36 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.63 compared to the previous average buy price of 211.638. This is 7.6% higher than average price of previous purchases of NDSN. |
| JBHT - JB Hunt Transport Services Inc | BUY | 60 @ USD 135.06 | USD 8,104 | The ETF bought 60 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 151.888. This is -11.1% lower than average price of previous purchases of JBHT. |
| SOLV - Solventum Corp. | BUY | 108 @ USD 74.37 | USD 8,032 | The ETF bought 108 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 74.37 compared to the previous average buy price of 72.8043. This is 2.2% higher than average price of previous purchases of SOLV. |
| CCK - Crown Holdings Inc | BUY | 84 @ USD 95.26 | USD 8,002 | The ETF bought 84 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.26 compared to the previous average buy price of 91.7413. This is 3.8% higher than average price of previous purchases of CCK. |
| ELS - Equity Lifestyle Properties Inc | BUY | 132 @ USD 60.33 | USD 7,964 | The ETF bought 132 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.33 compared to the previous average buy price of 66.0882. This is -8.7% lower than average price of previous purchases of ELS. |
| POOL - Pool Corporation | BUY | 24 @ USD 325.12 | USD 7,803 | The ETF bought 24 new shares of POOL (Pool Corporation). The shares were bought for an average price of 325.12 compared to the previous average buy price of 326.963. This is -0.6% lower than average price of previous purchases of POOL. |
| PAYC - Paycom Soft | BUY | 36 @ USD 216.55 | USD 7,796 | The ETF bought 36 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 216.55 compared to the previous average buy price of 223.493. This is -3.1% lower than average price of previous purchases of PAYC. |
| ERIE - Erie Indemnity Company | BUY | 24 @ USD 319.62 | USD 7,671 | The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 319.62 compared to the previous average buy price of 395.92. This is -19.3% lower than average price of previous purchases of ERIE. |
| SNAP - Snap Inc | BUY | 900 @ USD 8.44 | USD 7,596 | The ETF bought 900 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.44 compared to the previous average buy price of 9.37983. This is -10.0% lower than average price of previous purchases of SNAP. |
| RVTY - Revvity Inc. | BUY | 84 @ USD 87.76 | USD 7,372 | The ETF bought 84 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 87.76 compared to the previous average buy price of 104.814. This is -16.3% lower than average price of previous purchases of RVTY. |
| TAP - Molson Coors Brewing Co Class B | BUY | 156 @ USD 46.9 | USD 7,316 | The ETF bought 156 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 46.9 compared to the previous average buy price of 57.682. This is -18.7% lower than average price of previous purchases of TAP. |
| FDS - FactSet Research Systems Inc | BUY | 24 @ USD 301.23 | USD 7,230 | The ETF bought 24 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 301.23 compared to the previous average buy price of 453.879. This is -33.6% lower than average price of previous purchases of FDS. |
| WTRG - Essential Utilities Inc | BUY | 192 @ USD 37.21 | USD 7,144 | The ETF bought 192 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.21 compared to the previous average buy price of 38.9638. This is -4.5% lower than average price of previous purchases of WTRG. |
| BSY - Bentley Systems Inc | BUY | 132 @ USD 52.95 | USD 6,989 | The ETF bought 132 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 52.95 compared to the previous average buy price of 45.234. This is 17.1% higher than average price of previous purchases of BSY. |
| HRL - Hormel Foods Corporation | BUY | 264 @ USD 24.96 | USD 6,589 | The ETF bought 264 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.96 compared to the previous average buy price of 29.8727. This is -16.4% lower than average price of previous purchases of HRL. |
| ALGN - Align Technology Inc | BUY | 48 @ USD 132.57 | USD 6,363 | The ETF bought 48 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.57 compared to the previous average buy price of 182.609. This is -27.4% lower than average price of previous purchases of ALGN. |
| UAL - United Airlines Holdings Inc | BUY | 60 @ USD 105.38 | USD 6,323 | The ETF bought 60 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 105.38 compared to the previous average buy price of 75.887. This is 38.9% higher than average price of previous purchases of UAL. |
| FOX - Fox Corp Class B | BUY | 108 @ USD 54.02 | USD 5,834 | The ETF bought 108 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.02 compared to the previous average buy price of 48.5577. This is 11.2% higher than average price of previous purchases of FOX. |
| ACI - Albertsons Companies | BUY | 312 @ USD 18.33 | USD 5,719 | The ETF bought 312 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 18.33 compared to the previous average buy price of 20.926. This is -12.4% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 312 @ USD 18.33 | USD 5,719 | The ETF bought 312 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 18.33 compared to the previous average buy price of 20.926. This is -12.4% lower than average price of previous purchases of ACI. |
| H - Hyatt Hotels Corporation | BUY | 36 @ USD 142.76 | USD 5,139 | The ETF bought 36 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 142.76 compared to the previous average buy price of 132.95. This is 7.4% higher than average price of previous purchases of H. |
| DVA - DaVita HealthCare Partners Inc | BUY | 36 @ USD 130.23 | USD 4,688 | The ETF bought 36 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 147.426. This is -11.7% lower than average price of previous purchases of DVA. |
| BFB - | BUY | 156 @ USD 27.48 | USD 4,287 | The ETF bought 156 new shares of BFB (). The shares were bought for an average price of 27.48 compared to the previous average buy price of 34.499. This is -20.3% lower than average price of previous purchases of BFB. |
| UHALB - | BUY | 72 @ USD 51.16 | USD 3,684 | The ETF bought 72 new shares of UHALB (). The shares were bought for an average price of 51.16 compared to the previous average buy price of 59.3827. This is -13.8% lower than average price of previous purchases of UHALB. |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.57 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.57. The average price that INTC shares were previous bought at was USD 21.9859. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 7,187,802 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 506.459. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 141,906 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 491.39 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.39. The average price that AMP shares were previous bought at was USD 506.459. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 141,906 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 8178.48 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8178.48. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 34,088 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-09-18 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 54.41 | USD 0 | |