| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 77,250 @ USD 202.89 | USD 15,673,252 | The ETF bought 77250 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 138.491. This is 46.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 47,300 @ USD 271.4 | USD 12,837,220 | The ETF bought 47300 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 226.533. This is 19.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 22,350 @ USD 525.76 | USD 11,750,736 | The ETF bought 22350 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 440.733. This is 19.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 30,250 @ USD 222.86 | USD 6,741,515 | The ETF bought 30250 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 208.464. This is 6.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 30,250 @ USD 222.86 | USD 6,741,515 | The ETF bought 30250 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 208.464. This is 6.9% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 14,150 @ USD 376.47 | USD 5,327,051 | The ETF bought 14150 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 235.473. This is 59.9% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 18,400 @ USD 281.48 | USD 5,179,232 | The ETF bought 18400 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 188.918. This is 49.0% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 6,850 @ USD 666.47 | USD 4,565,320 | The ETF bought 6850 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 644.549. This is 3.4% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 15,550 @ USD 281.9 | USD 4,383,545 | The ETF bought 15550 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 190.657. This is 47.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 15,550 @ USD 281.9 | USD 4,383,545 | The ETF bought 15550 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 190.657. This is 47.9% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 9,200 @ USD 440.1 | USD 4,048,920 | The ETF bought 9200 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 327.181. This is 34.5% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 8,800 @ USD 309.44 | USD 2,723,072 | The ETF bought 8800 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.44 compared to the previous average buy price of 263.712. This is 17.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 2,550 @ USD 844.5 | USD 2,153,475 | The ETF bought 2550 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 844.5 compared to the previous average buy price of 802.349. This is 5.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 4,300 @ USD 478.52 | USD 2,057,636 | The ETF bought 4300 new shares of BRKB (). The shares were bought for an average price of 478.52 compared to the previous average buy price of 501.676. This is -4.6% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 5,400 @ USD 345.03 | USD 1,863,162 | The ETF bought 5400 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.03 compared to the previous average buy price of 339.203. This is 1.7% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 13,650 @ USD 114.69 | USD 1,565,519 | The ETF bought 13650 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.69 compared to the previous average buy price of 114.799. This is -0.1% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 2,700 @ USD 553.68 | USD 1,494,936 | The ETF bought 2700 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.68 compared to the previous average buy price of 550.575. This is 0.6% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 1,350 @ USD 1089 | USD 1,470,150 | The ETF bought 1350 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 1054.87. This is 3.2% higher than average price of previous purchases of NFLX. |
| JNJ - Johnson & Johnson | BUY | 7,600 @ USD 189.05 | USD 1,436,780 | The ETF bought 7600 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 189.05 compared to the previous average buy price of 163.566. This is 15.6% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 13,950 @ USD 102.23 | USD 1,426,109 | The ETF bought 13950 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 95.2908. This is 7.3% higher than average price of previous purchases of WMT. |
| PLTR - Palantir Technologies Inc | BUY | 7,150 @ USD 194.55 | USD 1,391,033 | The ETF bought 7150 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 111.447. This is 74.6% higher than average price of previous purchases of PLTR. |
| ORCL - Oracle Corporation | BUY | 5,350 @ USD 256.89 | USD 1,374,362 | The ETF bought 5350 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.89 compared to the previous average buy price of 195.229. This is 31.6% higher than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 5,100 @ USD 254.84 | USD 1,299,684 | The ETF bought 5100 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 128.204. This is 98.8% higher than average price of previous purchases of AMD. |
| COST - Costain Group PLC | BUY | 1,400 @ USD 920.18 | USD 1,288,252 | The ETF bought 1400 new shares of COST (Costain Group PLC). The shares were bought for an average price of 920.18 compared to the previous average buy price of 964.263. This is -4.6% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 5,600 @ USD 228.2 | USD 1,277,920 | The ETF bought 5600 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 202.166. This is 12.9% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 22,750 @ USD 53.03 | USD 1,206,433 | The ETF bought 22750 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.03 compared to the previous average buy price of 44.8709. This is 18.2% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 3,150 @ USD 379.55 | USD 1,195,583 | The ETF bought 3150 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 382.863. This is -0.9% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 3,400 @ USD 310.75 | USD 1,056,550 | The ETF bought 3400 new shares of GE (GE Aerospace). The shares were bought for an average price of 310.75 compared to the previous average buy price of 222.703. This is 39.5% higher than average price of previous purchases of GE. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,850 @ USD 344.75 | USD 982,538 | The ETF bought 2850 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 344.75 compared to the previous average buy price of 439.445. This is -21.5% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 12,600 @ USD 72.91 | USD 918,666 | The ETF bought 12600 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 62.6279. This is 16.4% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 2,950 @ USD 310.06 | USD 914,677 | The ETF bought 2950 new shares of IBM (International Business Machines). The shares were bought for an average price of 310.06 compared to the previous average buy price of 254.248. This is 22.0% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 10,250 @ USD 85.99 | USD 881,398 | The ETF bought 10250 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.99 compared to the previous average buy price of 75.3905. This is 14.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 10,250 @ USD 85.99 | USD 881,398 | The ETF bought 10250 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 85.99 compared to the previous average buy price of 75.3905. This is 14.1% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 1,500 @ USD 583.15 | USD 874,725 | The ETF bought 1500 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.15 compared to the previous average buy price of 379.441. This is 53.7% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 3,600 @ USD 224.01 | USD 806,436 | The ETF bought 3600 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 111.732. This is 100.5% higher than average price of previous purchases of MU. |
| CRM - Salesforce.com Inc | BUY | 3,050 @ USD 256.65 | USD 782,782 | The ETF bought 3050 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 274.534. This is -6.5% lower than average price of previous purchases of CRM. |
| MRK - Marks Electrical Group PLC | BUY | 8,050 @ USD 86.28 | USD 694,554 | The ETF bought 8050 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 87.7279. This is -1.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 8,050 @ USD 86.28 | USD 694,554 | The ETF bought 8050 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 87.7279. This is -1.7% lower than average price of previous purchases of MRK. |
| ABT - Abbott Laboratories | BUY | 5,550 @ USD 124.67 | USD 691,919 | The ETF bought 5550 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.67 compared to the previous average buy price of 129.205. This is -3.5% lower than average price of previous purchases of ABT. |
| GS - Goldman Sachs Group Inc | BUY | 874 @ USD 790.16 | USD 690,600 | The ETF bought 874 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.16 compared to the previous average buy price of 622.037. This is 27.0% higher than average price of previous purchases of GS. |
| MCD - McDonald’s Corporation | BUY | 2,250 @ USD 302.43 | USD 680,468 | The ETF bought 2250 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 305.187. This is -0.9% lower than average price of previous purchases of MCD. |
| TMO - Time Out Group plc | BUY | 1,200 @ USD 556.22 | USD 667,464 | The ETF bought 1200 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 556.22 compared to the previous average buy price of 487.253. This is 14.2% higher than average price of previous purchases of TMO. |
| LRCX - Lam Research Corp | BUY | 4,100 @ USD 161.01 | USD 660,141 | The ETF bought 4100 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.01 compared to the previous average buy price of 90.23. This is 78.4% higher than average price of previous purchases of LRCX. |
| AXP - American Express Company | BUY | 1,800 @ USD 358.88 | USD 645,984 | The ETF bought 1800 new shares of AXP (American Express Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 295.067. This is 21.6% higher than average price of previous purchases of AXP. |
| LIN - Linde plc | BUY | 1,500 @ USD 429.91 | USD 644,865 | The ETF bought 1500 new shares of LIN (Linde plc). The shares were bought for an average price of 429.91 compared to the previous average buy price of 459.067. This is -6.4% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 5,700 @ USD 111.84 | USD 637,488 | The ETF bought 5700 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.84 compared to the previous average buy price of 105.289. This is 6.2% higher than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 3,800 @ USD 165.26 | USD 627,988 | The ETF bought 3800 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.26 compared to the previous average buy price of 131.672. This is 25.5% higher than average price of previous purchases of MS. |
| UBER - Uber Technologies Inc | BUY | 6,350 @ USD 96.49 | USD 612,712 | The ETF bought 6350 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 80.6274. This is 19.7% higher than average price of previous purchases of UBER. |
| QCOM - Qualcomm Incorporated | BUY | 3,450 @ USD 177.26 | USD 611,547 | The ETF bought 3450 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 156.887. This is 13.0% higher than average price of previous purchases of QCOM. |
| ISRG - Intuitive Surgical Inc | BUY | 1,150 @ USD 530.02 | USD 609,523 | The ETF bought 1150 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 510.442. This is 3.8% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 650 @ USD 934.68 | USD 607,542 | The ETF bought 650 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 934.68 compared to the previous average buy price of 927.06. This is 0.8% higher than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 2,550 @ USD 232.55 | USD 593,003 | The ETF bought 2550 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 171.364. This is 35.7% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 900 @ USD 656.18 | USD 590,562 | The ETF bought 900 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.18 compared to the previous average buy price of 647.979. This is 1.3% higher than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 22,950 @ USD 24.68 | USD 566,406 | The ETF bought 22950 new shares of T (AT&T Inc). The shares were bought for an average price of 24.68 compared to the previous average buy price of 26.5864. This is -7.2% lower than average price of previous purchases of T. |
| INTC - Intel Corporation | BUY | 14,000 @ USD 40.16 | USD 562,240 | The ETF bought 14000 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.16 compared to the previous average buy price of 24.5701. This is 63.5% higher than average price of previous purchases of INTC. |
| C - Citigroup Inc | BUY | 5,499 @ USD 100.22 | USD 551,110 | The ETF bought 5499 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.22 compared to the previous average buy price of 78.6817. This is 27.4% higher than average price of previous purchases of C. |
| NEE - Nextera Energy Inc | BUY | 6,600 @ USD 81.64 | USD 538,824 | The ETF bought 6600 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 71.8936. This is 13.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 6,600 @ USD 81.64 | USD 538,824 | The ETF bought 6600 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 71.8936. This is 13.6% higher than average price of previous purchases of NEE. |
| ANET - Arista Networks | BUY | 3,400 @ USD 158.44 | USD 538,696 | The ETF bought 3400 new shares of ANET (Arista Networks). The shares were bought for an average price of 158.44 compared to the previous average buy price of 107.489. This is 47.4% higher than average price of previous purchases of ANET. |
| APH - Alliance Pharma plc | BUY | 3,800 @ USD 139.11 | USD 528,618 | The ETF bought 3800 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 84.248. This is 65.1% higher than average price of previous purchases of APH. |
| VZ - Verizon Communications Inc | BUY | 13,550 @ USD 38.96 | USD 527,908 | The ETF bought 13550 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 43.0632. This is -9.5% lower than average price of previous purchases of VZ. |
| SCHW - Charles Schwab Corp | BUY | 5,500 @ USD 94.41 | USD 519,255 | The ETF bought 5500 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.41 compared to the previous average buy price of 83.78. This is 12.7% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 100 @ USD 5080.21 | USD 508,021 | The ETF bought 100 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5080.21 compared to the previous average buy price of 5034.44. This is 0.9% higher than average price of previous purchases of BKNG. |
| TJX - The TJX Companies Inc | BUY | 3,550 @ USD 142.29 | USD 505,130 | The ETF bought 3550 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.29 compared to the previous average buy price of 127.671. This is 11.5% higher than average price of previous purchases of TJX. |
| ACN - Accenture plc | BUY | 2,000 @ USD 249.25 | USD 498,500 | The ETF bought 2000 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.25 compared to the previous average buy price of 307.447. This is -18.9% lower than average price of previous purchases of ACN. |
| AMGN - Amgen Inc | BUY | 1,700 @ USD 292 | USD 496,400 | The ETF bought 1700 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292 compared to the previous average buy price of 294.404. This is -0.8% lower than average price of previous purchases of AMGN. |
| BLK - BlackRock Inc | BUY | 450 @ USD 1098.05 | USD 494,123 | The ETF bought 450 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1098.05 compared to the previous average buy price of 1001.62. This is 9.6% higher than average price of previous purchases of BLK. |
| SPGI - S&P Global Inc | BUY | 1,000 @ USD 491.57 | USD 491,570 | The ETF bought 1000 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.57 compared to the previous average buy price of 502.58. This is -2.2% lower than average price of previous purchases of SPGI. |
| GEV - GE Vernova LLC | BUY | 850 @ USD 574.07 | USD 487,960 | The ETF bought 850 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 574.07 compared to the previous average buy price of 413.533. This is 38.8% higher than average price of previous purchases of GEV. |
| KLAC - KLA-Tencor Corporation | BUY | 400 @ USD 1214.41 | USD 485,764 | The ETF bought 400 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.41 compared to the previous average buy price of 787.732. This is 54.2% higher than average price of previous purchases of KLAC. |
| ETN - Eaton Corporation PLC | BUY | 1,250 @ USD 383.09 | USD 478,862 | The ETF bought 1250 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 383.09 compared to the previous average buy price of 324.483. This is 18.1% higher than average price of previous purchases of ETN. |
| BSX - Boston Scientific Corporation | BUY | 4,700 @ USD 100.57 | USD 472,679 | The ETF bought 4700 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.57 compared to the previous average buy price of 98.7905. This is 1.8% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 4,700 @ USD 100.57 | USD 472,679 | The ETF bought 4700 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.57 compared to the previous average buy price of 98.7905. This is 1.8% higher than average price of previous purchases of BSX. |
| GILD - Guild Esports Plc | BUY | 3,950 @ USD 118.44 | USD 467,838 | The ETF bought 3950 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.44 compared to the previous average buy price of 107.44. This is 10.2% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 2,900 @ USD 160.51 | USD 465,479 | The ETF bought 2900 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.51 compared to the previous average buy price of 182.211. This is -11.9% lower than average price of previous purchases of TXN. |
| APP - Applovin Corp | BUY | 750 @ USD 620.62 | USD 465,465 | The ETF bought 750 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 382.447. This is 62.3% higher than average price of previous purchases of APP. |
| PANW - Palo Alto Networks Inc | BUY | 2,100 @ USD 218.27 | USD 458,367 | The ETF bought 2100 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 204.295. This is 6.8% higher than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 1,350 @ USD 339.24 | USD 457,974 | The ETF bought 1350 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.24 compared to the previous average buy price of 398.598. This is -14.9% lower than average price of previous purchases of ADBE. |
| PFE - Pfizer Inc | BUY | 18,150 @ USD 24.29 | USD 440,864 | The ETF bought 18150 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 24.9388. This is -2.6% lower than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 2,050 @ USD 215.05 | USD 440,853 | The ETF bought 2050 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 206.568. This is 4.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 2,050 @ USD 215.05 | USD 440,853 | The ETF bought 2050 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 206.568. This is 4.1% higher than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 2,000 @ USD 218.38 | USD 436,760 | The ETF bought 2000 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.38 compared to the previous average buy price of 197.74. This is 10.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 2,000 @ USD 218.38 | USD 436,760 | The ETF bought 2000 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.38 compared to the previous average buy price of 197.74. This is 10.4% higher than average price of previous purchases of COF. |
| CRWD - Crowdstrike Holdings Inc | BUY | 800 @ USD 538.68 | USD 430,944 | The ETF bought 800 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 538.68 compared to the previous average buy price of 411.772. This is 30.8% higher than average price of previous purchases of CRWD. |
| LOW - Lowe's Companies Inc | BUY | 1,750 @ USD 239.82 | USD 419,685 | The ETF bought 1750 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 239.82 compared to the previous average buy price of 239.903. This is 0.0% lower than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 1,900 @ USD 218.83 | USD 415,777 | The ETF bought 1900 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.83 compared to the previous average buy price of 232.348. This is -5.8% lower than average price of previous purchases of UNP. |
| SYK - Stryker Corporation | BUY | 1,100 @ USD 368.98 | USD 405,878 | The ETF bought 1100 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.98 compared to the previous average buy price of 376.783. This is -2.1% lower than average price of previous purchases of SYK. |
| PGR - Progressive Corp | BUY | 1,850 @ USD 206.97 | USD 382,895 | The ETF bought 1850 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 262.899. This is -21.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,850 @ USD 206.97 | USD 382,895 | The ETF bought 1850 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 262.899. This is -21.3% lower than average price of previous purchases of PGR. |
| CEG - Challenger Energy Group PLC | BUY | 1,000 @ USD 382.48 | USD 382,480 | The ETF bought 1000 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 382.48 compared to the previous average buy price of 271.983. This is 40.6% higher than average price of previous purchases of CEG. |
| MDT - Medtronic PLC | BUY | 4,150 @ USD 90.97 | USD 377,526 | The ETF bought 4150 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.97 compared to the previous average buy price of 89.034. This is 2.2% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 3,000 @ USD 124.23 | USD 372,690 | The ETF bought 3000 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 112.058. This is 10.9% higher than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 1,600 @ USD 232.9 | USD 372,640 | The ETF bought 1600 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.9 compared to the previous average buy price of 217.55. This is 7.1% higher than average price of previous purchases of ADI. |
| DE - Deere & Company | BUY | 800 @ USD 465.41 | USD 372,328 | The ETF bought 800 new shares of DE (Deere & Company). The shares were bought for an average price of 465.41 compared to the previous average buy price of 469.198. This is -0.8% lower than average price of previous purchases of DE. |
| WELL - HANACTWELLETFP | BUY | 2,050 @ USD 180.88 | USD 370,804 | The ETF bought 2050 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 180.88 compared to the previous average buy price of 152.624. This is 18.5% higher than average price of previous purchases of WELL. |
| MELI - MercadoLibre Inc. | BUY | 150 @ USD 2360.76 | USD 354,114 | The ETF bought 150 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2360.76 compared to the previous average buy price of 2166.58. This is 9.0% higher than average price of previous purchases of MELI. |
| BX - Blackstone Group Inc | BUY | 2,350 @ USD 148.39 | USD 348,716 | The ETF bought 2350 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 158.939. This is -6.6% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 1,300 @ USD 261.53 | USD 339,989 | The ETF bought 1300 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 300.629. This is -13.0% lower than average price of previous purchases of ADP. |
| TMUS - T-Mobile US Inc | BUY | 1,600 @ USD 210.65 | USD 337,040 | The ETF bought 1600 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.65 compared to the previous average buy price of 246.175. This is -14.4% lower than average price of previous purchases of TMUS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 800 @ USD 419.89 | USD 335,912 | The ETF bought 800 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 465.566. This is -9.8% lower than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 1,200 @ USD 278.06 | USD 333,672 | The ETF bought 1200 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.06 compared to the previous average buy price of 284.146. This is -2.1% lower than average price of previous purchases of CB. |
| MCK - McKesson Corporation | BUY | 400 @ USD 825.53 | USD 330,212 | The ETF bought 400 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.53 compared to the previous average buy price of 683.821. This is 20.7% higher than average price of previous purchases of MCK. |
| CMCSA - Comcast Corp | BUY | 12,000 @ USD 27.32 | USD 327,840 | The ETF bought 12000 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.32 compared to the previous average buy price of 35.1703. This is -22.3% lower than average price of previous purchases of CMCSA. |
| HOOD - Robinhood Markets Inc | BUY | 2,350 @ USD 138.07 | USD 324,465 | The ETF bought 2350 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 65.6496. This is 110.3% higher than average price of previous purchases of HOOD. |
| TT - Trane Technologies plc | BUY | 700 @ USD 446.37 | USD 312,459 | The ETF bought 700 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.37 compared to the previous average buy price of 385.707. This is 15.7% higher than average price of previous purchases of TT. |
| PH - Parker-Hannifin Corporation | BUY | 400 @ USD 774.35 | USD 309,740 | The ETF bought 400 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.35 compared to the previous average buy price of 671.17. This is 15.4% higher than average price of previous purchases of PH. |
| SBUX - Starbucks Corporation | BUY | 3,700 @ USD 83.15 | USD 307,655 | The ETF bought 3700 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.15 compared to the previous average buy price of 93.261. This is -10.8% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 1,150 @ USD 262.89 | USD 302,324 | The ETF bought 1150 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 260.878. This is 0.8% higher than average price of previous purchases of CME. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,600 @ USD 45.62 | USD 301,092 | The ETF bought 6600 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 52.9126. This is -13.8% lower than average price of previous purchases of BMY. |
| NEM - Newmont Goldcorp Corp | BUY | 3,600 @ USD 82.31 | USD 296,316 | The ETF bought 3600 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.31 compared to the previous average buy price of 56.4127. This is 45.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 3,600 @ USD 82.31 | USD 296,316 | The ETF bought 3600 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.31 compared to the previous average buy price of 56.4127. This is 45.9% higher than average price of previous purchases of NEM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 1,150 @ USD 254.07 | USD 292,181 | The ETF bought 1150 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 207.515. This is 22.4% higher than average price of previous purchases of DASH. |
| CDNS - Cadence Design Systems Inc | BUY | 850 @ USD 336.09 | USD 285,677 | The ETF bought 850 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.09 compared to the previous average buy price of 297.467. This is 13.0% higher than average price of previous purchases of CDNS. |
| MMM - 3M Company | BUY | 1,700 @ USD 166.45 | USD 282,965 | The ETF bought 1700 new shares of MMM (3M Company). The shares were bought for an average price of 166.45 compared to the previous average buy price of 146.405. This is 13.7% higher than average price of previous purchases of MMM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,550 @ USD 178.67 | USD 276,939 | The ETF bought 1550 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.67 compared to the previous average buy price of 221.159. This is -19.2% lower than average price of previous purchases of MMC. |
| ICE - Intercontinental Exchange Inc | BUY | 1,850 @ USD 148.52 | USD 274,762 | The ETF bought 1850 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 167.605. This is -11.4% lower than average price of previous purchases of ICE. |
| SNOW - Snowflake Inc. | BUY | 1,000 @ USD 271.18 | USD 271,180 | The ETF bought 1000 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 271.18 compared to the previous average buy price of 182.834. This is 48.3% higher than average price of previous purchases of SNOW. |
| AMT - American Tower Corp | BUY | 1,500 @ USD 179.45 | USD 269,175 | The ETF bought 1500 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 207.021. This is -13.3% lower than average price of previous purchases of AMT. |
| SNPS - Synopsys Inc | BUY | 600 @ USD 442.93 | USD 265,758 | The ETF bought 600 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 442.93 compared to the previous average buy price of 509.238. This is -13.0% lower than average price of previous purchases of SNPS. |
| TDG - Transdigm Group Incorporated | BUY | 200 @ USD 1306.14 | USD 261,228 | The ETF bought 200 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1306.14 compared to the previous average buy price of 1362.61. This is -4.1% lower than average price of previous purchases of TDG. |
| SHW - Sherwin-Williams Co | BUY | 750 @ USD 347.9 | USD 260,925 | The ETF bought 750 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 347.9 compared to the previous average buy price of 351.683. This is -1.1% lower than average price of previous purchases of SHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 2,700 @ USD 95.15 | USD 256,905 | The ETF bought 2700 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.15 compared to the previous average buy price of 113.213. This is -16.0% lower than average price of previous purchases of ORLY. |
| HCA - HCA Holdings Inc | BUY | 550 @ USD 466.8 | USD 256,740 | The ETF bought 550 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.8 compared to the previous average buy price of 357.158. This is 30.7% higher than average price of previous purchases of HCA. |
| CRH - CRH PLC | BUY | 2,150 @ USD 117.23 | USD 252,045 | The ETF bought 2150 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.23 compared to the previous average buy price of 100.067. This is 17.2% higher than average price of previous purchases of CRH. |
| WM - Waste Management Inc | BUY | 1,250 @ USD 200.57 | USD 250,713 | The ETF bought 1250 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.57 compared to the previous average buy price of 225.468. This is -11.0% lower than average price of previous purchases of WM. |
| EQIX - Equinix Inc | BUY | 300 @ USD 833.16 | USD 249,948 | The ETF bought 300 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.16 compared to the previous average buy price of 852.794. This is -2.3% lower than average price of previous purchases of EQIX. |
| NKE - Nike Inc | BUY | 3,850 @ USD 64.9 | USD 249,865 | The ETF bought 3850 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.9 compared to the previous average buy price of 68.5625. This is -5.3% lower than average price of previous purchases of NKE. |
| BK - Bank of New York Mellon | BUY | 2,300 @ USD 107.92 | USD 248,216 | The ETF bought 2300 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.92 compared to the previous average buy price of 88.8529. This is 21.5% higher than average price of previous purchases of BK. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,750 @ USD 88.57 | USD 243,567 | The ETF bought 2750 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.57 compared to the previous average buy price of 75.9839. This is 16.6% higher than average price of previous purchases of MRVL. |
| HWM - Howmet Aerospace Inc | BUY | 1,200 @ USD 201.77 | USD 242,124 | The ETF bought 1200 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.77 compared to the previous average buy price of 149.421. This is 35.0% higher than average price of previous purchases of HWM. |
| JCI - Johnson Controls International PLC | BUY | 2,100 @ USD 114.21 | USD 239,841 | The ETF bought 2100 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.21 compared to the previous average buy price of 90.6404. This is 26.0% higher than average price of previous purchases of JCI. |
| MCO - Moodys Corporation | BUY | 500 @ USD 478.97 | USD 239,485 | The ETF bought 500 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.97 compared to the previous average buy price of 469.759. This is 2.0% higher than average price of previous purchases of MCO. |
| EMR - Empresaria Group plc | BUY | 1,750 @ USD 136.82 | USD 239,435 | The ETF bought 1750 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.82 compared to the previous average buy price of 121.232. This is 12.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,750 @ USD 136.82 | USD 239,435 | The ETF bought 1750 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.82 compared to the previous average buy price of 121.232. This is 12.9% higher than average price of previous purchases of EMR. |
| MSI - MS INTERNATIONAL plc | BUY | 550 @ USD 431.98 | USD 237,589 | The ETF bought 550 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 441.296. This is -2.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 550 @ USD 431.98 | USD 237,589 | The ETF bought 550 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 441.296. This is -2.1% lower than average price of previous purchases of MSI. |
| GLW - Corning Incorporated | BUY | 2,600 @ USD 90.28 | USD 234,728 | The ETF bought 2600 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.28 compared to the previous average buy price of 55.3105. This is 63.2% higher than average price of previous purchases of GLW. |
| USB - U.S. Bancorp | BUY | 5,000 @ USD 46.84 | USD 234,200 | The ETF bought 5000 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.84 compared to the previous average buy price of 45.1685. This is 3.7% higher than average price of previous purchases of USB. |
| FI - Fiserv, Inc. | BUY | 3,550 @ USD 65.19 | USD 231,425 | The ETF bought 3550 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.19 compared to the previous average buy price of 188.525. This is -65.4% lower than average price of previous purchases of FI. |
| TEL - TE Connectivity Ltd | BUY | 950 @ USD 243.45 | USD 231,278 | The ETF bought 950 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.45 compared to the previous average buy price of 166.255. This is 46.4% higher than average price of previous purchases of TEL. |
| WMB - The Williams Companies Inc | BUY | 4,000 @ USD 57.62 | USD 230,480 | The ETF bought 4000 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 58.894. This is -2.2% lower than average price of previous purchases of WMB. |
| KKR - KKR & Co LP | BUY | 1,950 @ USD 118.11 | USD 230,315 | The ETF bought 1950 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.11 compared to the previous average buy price of 129.977. This is -9.1% lower than average price of previous purchases of KKR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 350 @ USD 654.04 | USD 228,914 | The ETF bought 350 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.04 compared to the previous average buy price of 634.795. This is 3.0% higher than average price of previous purchases of REGN. |
| PNC - PNC Financial Services Group Inc | BUY | 1,250 @ USD 182.32 | USD 227,900 | The ETF bought 1250 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.32 compared to the previous average buy price of 183.504. This is -0.6% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,250 @ USD 182.32 | USD 227,900 | The ETF bought 1250 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.32 compared to the previous average buy price of 183.504. This is -0.6% lower than average price of previous purchases of PNC. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 800 @ USD 284.53 | USD 227,624 | The ETF bought 800 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.53 compared to the previous average buy price of 251.137. This is 13.3% higher than average price of previous purchases of RCL. |
| ELV - Elevance Health Inc | BUY | 700 @ USD 321.95 | USD 225,365 | The ETF bought 700 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 392.19. This is -17.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 700 @ USD 321.95 | USD 225,365 | The ETF bought 700 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 392.19. This is -17.9% lower than average price of previous purchases of ELV. |
| UPS - United Parcel Service Inc | BUY | 2,350 @ USD 95.06 | USD 223,391 | The ETF bought 2350 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.06 compared to the previous average buy price of 106.453. This is -10.7% lower than average price of previous purchases of UPS. |
| VRT - Vertiv Holdings Co | BUY | 1,150 @ USD 193.76 | USD 222,824 | The ETF bought 1150 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 193.76 compared to the previous average buy price of 111.099. This is 74.4% higher than average price of previous purchases of VRT. |
| NET - Netcall plc | BUY | 1,000 @ USD 222.5 | USD 222,500 | The ETF bought 1000 new shares of NET (Netcall plc). The shares were bought for an average price of 222.5 compared to the previous average buy price of 151.482. This is 46.9% higher than average price of previous purchases of NET. |
| ITW - Illinois Tool Works Inc | BUY | 900 @ USD 243.64 | USD 219,276 | The ETF bought 900 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 253.975. This is -4.1% lower than average price of previous purchases of ITW. |
| MSTR - MicroStrategy Incorporated | BUY | 850 @ USD 254.57 | USD 216,385 | The ETF bought 850 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 254.57 compared to the previous average buy price of 333.365. This is -23.6% lower than average price of previous purchases of MSTR. |
| GM - General Motors Company | BUY | 3,150 @ USD 68.67 | USD 216,311 | The ETF bought 3150 new shares of GM (General Motors Company). The shares were bought for an average price of 68.67 compared to the previous average buy price of 51.2495. This is 34.0% higher than average price of previous purchases of GM. |
| CSX - CSX Corporation | BUY | 6,050 @ USD 35.64 | USD 215,622 | The ETF bought 6050 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.64 compared to the previous average buy price of 31.9982. This is 11.4% higher than average price of previous purchases of CSX. |
| COIN - Coinbase Global Inc | BUY | 650 @ USD 328.51 | USD 213,532 | The ETF bought 650 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 328.51 compared to the previous average buy price of 260.852. This is 25.9% higher than average price of previous purchases of COIN. |
| AON - Aon PLC | BUY | 650 @ USD 328.19 | USD 213,324 | The ETF bought 650 new shares of AON (Aon PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 371.162. This is -11.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 650 @ USD 328.19 | USD 213,324 | The ETF bought 650 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 328.19 compared to the previous average buy price of 371.162. This is -11.6% lower than average price of previous purchases of AON. |
| CTAS - Cintas Corporation | BUY | 1,150 @ USD 183.98 | USD 211,577 | The ETF bought 1150 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.98 compared to the previous average buy price of 206.734. This is -11.0% lower than average price of previous purchases of CTAS. |
| ADSK - Autodesk Inc | BUY | 700 @ USD 300.77 | USD 210,539 | The ETF bought 700 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.77 compared to the previous average buy price of 286.566. This is 5.0% higher than average price of previous purchases of ADSK. |
| CI - Cigna Corp | BUY | 850 @ USD 247.1 | USD 210,035 | The ETF bought 850 new shares of CI (Cigna Corp). The shares were bought for an average price of 247.1 compared to the previous average buy price of 313.874. This is -21.3% lower than average price of previous purchases of CI. |
| AJG - Arthur J Gallagher & Co | BUY | 800 @ USD 262.03 | USD 209,624 | The ETF bought 800 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.03 compared to the previous average buy price of 317.259. This is -17.4% lower than average price of previous purchases of AJG. |
| ZTS - Zoetis Inc | BUY | 1,450 @ USD 144.1 | USD 208,945 | The ETF bought 1450 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.1 compared to the previous average buy price of 159.224. This is -9.5% lower than average price of previous purchases of ZTS. |
| PYPL - PayPal Holdings Inc | BUY | 3,050 @ USD 67.93 | USD 207,187 | The ETF bought 3050 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 71.0224. This is -4.4% lower than average price of previous purchases of PYPL. |
| ECL - Ecolab Inc | BUY | 800 @ USD 257.1 | USD 205,680 | The ETF bought 800 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.1 compared to the previous average buy price of 258.223. This is -0.4% lower than average price of previous purchases of ECL. |
| COR - Cencora Inc. | BUY | 600 @ USD 341.21 | USD 204,726 | The ETF bought 600 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.21 compared to the previous average buy price of 280.771. This is 21.5% higher than average price of previous purchases of COR. |
| PWR - Quanta Services Inc | BUY | 450 @ USD 453.83 | USD 204,224 | The ETF bought 450 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.83 compared to the previous average buy price of 327.711. This is 38.5% higher than average price of previous purchases of PWR. |
| RBLX - Roblox Corp | BUY | 1,800 @ USD 113 | USD 203,400 | The ETF bought 1800 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113 compared to the previous average buy price of 84.9002. This is 33.1% higher than average price of previous purchases of RBLX. |
| TRV - The Travelers Companies Inc | BUY | 750 @ USD 271.01 | USD 203,258 | The ETF bought 750 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 262.078. This is 3.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 750 @ USD 271.01 | USD 203,258 | The ETF bought 750 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.01 compared to the previous average buy price of 262.078. This is 3.4% higher than average price of previous purchases of TRV. |
| CMI - Cummins Inc | BUY | 450 @ USD 438.09 | USD 197,141 | The ETF bought 450 new shares of CMI (Cummins Inc). The shares were bought for an average price of 438.09 compared to the previous average buy price of 349.685. This is 25.3% higher than average price of previous purchases of CMI. |
| NSC - Norfolk Southern Corporation | BUY | 700 @ USD 281.62 | USD 197,134 | The ETF bought 700 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 255.157. This is 10.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 700 @ USD 281.62 | USD 197,134 | The ETF bought 700 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 255.157. This is 10.4% higher than average price of previous purchases of NSC. |
| MAR - Marriott International Inc | BUY | 750 @ USD 262.27 | USD 196,703 | The ETF bought 750 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.27 compared to the previous average buy price of 259.401. This is 1.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 750 @ USD 262.27 | USD 196,703 | The ETF bought 750 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.27 compared to the previous average buy price of 259.401. This is 1.1% higher than average price of previous purchases of MAR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 750 @ USD 260.18 | USD 195,135 | The ETF bought 750 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.18 compared to the previous average buy price of 246.252. This is 5.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 750 @ USD 260.18 | USD 195,135 | The ETF bought 750 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.18 compared to the previous average buy price of 246.252. This is 5.7% higher than average price of previous purchases of HLT. |
| TFC - Truist Financial Corp | BUY | 4,400 @ USD 44.34 | USD 195,096 | The ETF bought 4400 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.34 compared to the previous average buy price of 43.1142. This is 2.8% higher than average price of previous purchases of TFC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 4,550 @ USD 41.73 | USD 189,872 | The ETF bought 4550 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.73 compared to the previous average buy price of 39.3157. This is 6.1% higher than average price of previous purchases of FCX. |
| SRE - Sirius Real Estate Limited | BUY | 2,050 @ USD 92.44 | USD 189,502 | The ETF bought 2050 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.44 compared to the previous average buy price of 81.0796. This is 14.0% higher than average price of previous purchases of SRE. |
| STX - Shield Therapeutics plc | BUY | 700 @ USD 268.335 | USD 187,835 | The ETF bought 700 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 268.335 compared to the previous average buy price of 118.61. This is 126.2% higher than average price of previous purchases of STX. |
| FDX - FedEx Corporation | BUY | 750 @ USD 248.93 | USD 186,698 | The ETF bought 750 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 248.93 compared to the previous average buy price of 241.48. This is 3.1% higher than average price of previous purchases of FDX. |
| TER - Teradyne Inc | BUY | 1,050 @ USD 176.88 | USD 185,724 | The ETF bought 1050 new shares of TER (Teradyne Inc). The shares were bought for an average price of 176.88 compared to the previous average buy price of 99.2191. This is 78.3% higher than average price of previous purchases of TER. |
| AZO - AutoZone Inc | BUY | 50 @ USD 3705.63 | USD 185,282 | The ETF bought 50 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3702.16. This is 0.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 50 @ USD 3705.63 | USD 185,282 | The ETF bought 50 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3702.16. This is 0.1% higher than average price of previous purchases of AZO. |
| FTNT - Fortinet Inc | BUY | 2,200 @ USD 84.2 | USD 185,240 | The ETF bought 2200 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 96.9955. This is -13.2% lower than average price of previous purchases of FTNT. |
| AXON - Axon Enterprise Inc. | BUY | 250 @ USD 738.88 | USD 184,720 | The ETF bought 250 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 738.88 compared to the previous average buy price of 626.344. This is 18.0% higher than average price of previous purchases of AXON. |
| SPG - Simon Property Group Inc | BUY | 1,050 @ USD 173.35 | USD 182,018 | The ETF bought 1050 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.35 compared to the previous average buy price of 169.582. This is 2.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,050 @ USD 173.35 | USD 182,018 | The ETF bought 1050 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.35 compared to the previous average buy price of 169.582. This is 2.2% higher than average price of previous purchases of SPG. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 400 @ USD 449.56 | USD 179,824 | The ETF bought 400 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.56 compared to the previous average buy price of 293.67. This is 53.1% higher than average price of previous purchases of ALNY. |
| DLR - Digital Realty Trust Inc | BUY | 1,050 @ USD 170.75 | USD 179,288 | The ETF bought 1050 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.75 compared to the previous average buy price of 162.265. This is 5.2% higher than average price of previous purchases of DLR. |
| ABNB - Airbnb Inc | BUY | 1,400 @ USD 126.34 | USD 176,876 | The ETF bought 1400 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.34 compared to the previous average buy price of 128.198. This is -1.4% lower than average price of previous purchases of ABNB. |
| AFL - Aflac Incorporated | BUY | 1,650 @ USD 106.84 | USD 176,286 | The ETF bought 1650 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.84 compared to the previous average buy price of 107.441. This is -0.6% lower than average price of previous purchases of AFL. |
| WBD - Warner Bros Discovery Inc | BUY | 8,100 @ USD 21.62 | USD 175,122 | The ETF bought 8100 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 11.702. This is 84.8% higher than average price of previous purchases of WBD. |
| APO - Apollo Global Management LLC Class A | BUY | 1,400 @ USD 123.45 | USD 172,830 | The ETF bought 1400 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.45 compared to the previous average buy price of 140.803. This is -12.3% lower than average price of previous purchases of APO. |
| URI - United Rentals Inc | BUY | 200 @ USD 858.91 | USD 171,782 | The ETF bought 200 new shares of URI (United Rentals Inc). The shares were bought for an average price of 858.91 compared to the previous average buy price of 745.711. This is 15.2% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 700 @ USD 244.66 | USD 171,262 | The ETF bought 700 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.66 compared to the previous average buy price of 293.94. This is -16.8% lower than average price of previous purchases of APD. |
| O - Realty Income Corporation | BUY | 2,950 @ USD 57.91 | USD 170,835 | The ETF bought 2950 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.91 compared to the previous average buy price of 57.3203. This is 1.0% higher than average price of previous purchases of O. |
| D - Dominion Energy Inc | BUY | 2,850 @ USD 59.52 | USD 169,632 | The ETF bought 2850 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.52 compared to the previous average buy price of 56.589. This is 5.2% higher than average price of previous purchases of D. |
| PCAR - PACCAR Inc | BUY | 1,700 @ USD 98.82 | USD 167,994 | The ETF bought 1700 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.82 compared to the previous average buy price of 99.7848. This is -1.0% lower than average price of previous purchases of PCAR. |
| ROST - Ross Stores Inc | BUY | 1,050 @ USD 158.07 | USD 165,974 | The ETF bought 1050 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 140.689. This is 12.4% higher than average price of previous purchases of ROST. |
| F - Ford Motor Company | BUY | 12,700 @ USD 13.06 | USD 165,862 | The ETF bought 12700 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.06 compared to the previous average buy price of 10.6037. This is 23.2% higher than average price of previous purchases of F. |
| NXPI - NXP Semiconductors NV | BUY | 800 @ USD 206.38 | USD 165,104 | The ETF bought 800 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.38 compared to the previous average buy price of 207.903. This is -0.7% lower than average price of previous purchases of NXPI. |
| MPWR - Monolithic Power Systems Inc | BUY | 150 @ USD 1087.56 | USD 163,134 | The ETF bought 150 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 696.919. This is 56.1% higher than average price of previous purchases of MPWR. |
| ALL - Atlantic Lithium Ltd | BUY | 850 @ USD 191.88 | USD 163,098 | The ETF bought 850 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.88 compared to the previous average buy price of 200.328. This is -4.2% lower than average price of previous purchases of ALL. |
| WDAY - Workday Inc | BUY | 700 @ USD 232.87 | USD 163,009 | The ETF bought 700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 247.931. This is -6.1% lower than average price of previous purchases of WDAY. |
| EW - Edwards Lifesciences Corp | BUY | 1,950 @ USD 83.48 | USD 162,786 | The ETF bought 1950 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.48 compared to the previous average buy price of 73.5046. This is 13.6% higher than average price of previous purchases of EW. |
| BDX - Becton Dickinson and Company | BUY | 900 @ USD 179.38 | USD 161,442 | The ETF bought 900 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.38 compared to the previous average buy price of 205.259. This is -12.6% lower than average price of previous purchases of BDX. |
| DELL - Dell Technologies Inc | BUY | 1,000 @ USD 161.01 | USD 161,010 | The ETF bought 1000 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 119.139. This is 35.1% higher than average price of previous purchases of DELL. |
| BKR - Baker Hughes Co | BUY | 3,300 @ USD 48.58 | USD 160,314 | The ETF bought 3300 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.58 compared to the previous average buy price of 42.8037. This is 13.5% higher than average price of previous purchases of BKR. |
| FICO - Fair Isaac Corporation | BUY | 100 @ USD 1585.36 | USD 158,536 | The ETF bought 100 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.36 compared to the previous average buy price of 1817.78. This is -12.8% lower than average price of previous purchases of FICO. |
| FAST - Fastenal Company | BUY | 3,800 @ USD 41.55 | USD 157,890 | The ETF bought 3800 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.55 compared to the previous average buy price of 48.1084. This is -13.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,800 @ USD 41.55 | USD 157,890 | The ETF bought 3800 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.55 compared to the previous average buy price of 48.1084. This is -13.6% lower than average price of previous purchases of FAST. |
| EXC - Exelon Corporation | BUY | 3,350 @ USD 47.07 | USD 157,685 | The ETF bought 3350 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.07 compared to the previous average buy price of 43.4746. This is 8.3% higher than average price of previous purchases of EXC. |
| IDXX - IDEXX Laboratories Inc | BUY | 250 @ USD 628.54 | USD 157,135 | The ETF bought 250 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 628.54 compared to the previous average buy price of 488.97. This is 28.5% higher than average price of previous purchases of IDXX. |
| MNST - Monster Beverage Corp | BUY | 2,350 @ USD 66.57 | USD 156,439 | The ETF bought 2350 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 59.0984. This is 12.6% higher than average price of previous purchases of MNST. |
| ROP - Roper Technologies Inc | BUY | 350 @ USD 443.4 | USD 155,190 | The ETF bought 350 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.4 compared to the previous average buy price of 551.39. This is -19.6% lower than average price of previous purchases of ROP. |
| CARR - Carr's Group plc | BUY | 2,600 @ USD 58.85 | USD 153,010 | The ETF bought 2600 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 66.2339. This is -11.1% lower than average price of previous purchases of CARR. |
| EA - Electronic Arts Inc | BUY | 750 @ USD 199.92 | USD 149,940 | The ETF bought 750 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 155.182. This is 28.8% higher than average price of previous purchases of EA. |
| AME - Ametek Inc | BUY | 750 @ USD 198.32 | USD 148,740 | The ETF bought 750 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.32 compared to the previous average buy price of 179.317. This is 10.6% higher than average price of previous purchases of AME. |
| AIG - American International Group Inc | BUY | 1,900 @ USD 78.19 | USD 148,561 | The ETF bought 1900 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.19 compared to the previous average buy price of 80.5638. This is -2.9% lower than average price of previous purchases of AIG. |
| LNG - Cheniere Energy Inc | BUY | 700 @ USD 211.52 | USD 148,064 | The ETF bought 700 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 225.849. This is -6.3% lower than average price of previous purchases of LNG. |
| FERG - Ferguson Plc | BUY | 600 @ USD 245.77 | USD 147,462 | The ETF bought 600 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 196.398. This is 25.1% higher than average price of previous purchases of FERG. |
| RSG - Resolute Mining Limited | BUY | 700 @ USD 209.92 | USD 146,944 | The ETF bought 700 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.92 compared to the previous average buy price of 233.207. This is -10.0% lower than average price of previous purchases of RSG. |
| MET - MetLife Inc | BUY | 1,850 @ USD 79.16 | USD 146,446 | The ETF bought 1850 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.16 compared to the previous average buy price of 80.1694. This is -1.3% lower than average price of previous purchases of MET. |
| WCN - Waste Connections Inc | BUY | 850 @ USD 170.99 | USD 145,342 | The ETF bought 850 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 187.821. This is -9.0% lower than average price of previous purchases of WCN. |
| CBRE - CBRE Group Inc Class A | BUY | 950 @ USD 152.89 | USD 145,246 | The ETF bought 950 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.89 compared to the previous average buy price of 137.301. This is 11.4% higher than average price of previous purchases of CBRE. |
| WDC - Western Digital Corporation | BUY | 1,050 @ USD 138.13 | USD 145,037 | The ETF bought 1050 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 138.13 compared to the previous average buy price of 65.0358. This is 112.4% higher than average price of previous purchases of WDC. |
| GWW - W.W. Grainger Inc | BUY | 150 @ USD 956.24 | USD 143,436 | The ETF bought 150 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 956.24 compared to the previous average buy price of 1027.31. This is -6.9% lower than average price of previous purchases of GWW. |
| VEEV - Veeva Systems Inc Class A | BUY | 500 @ USD 285.03 | USD 142,515 | The ETF bought 500 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 285.03 compared to the previous average buy price of 246.905. This is 15.4% higher than average price of previous purchases of VEEV. |
| CAH - Cardinal Health Inc | BUY | 750 @ USD 189.84 | USD 142,380 | The ETF bought 750 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 189.84 compared to the previous average buy price of 140.136. This is 35.5% higher than average price of previous purchases of CAH. |
| CMG - Chipotle Mexican Grill Inc | BUY | 4,350 @ USD 32.53 | USD 141,506 | The ETF bought 4350 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.53 compared to the previous average buy price of 50.1742. This is -35.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 4,350 @ USD 32.53 | USD 141,506 | The ETF bought 4350 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.53 compared to the previous average buy price of 50.1742. This is -35.2% lower than average price of previous purchases of CMG. |
| DDOG - Datadog Inc | BUY | 900 @ USD 157.07 | USD 141,363 | The ETF bought 900 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.07 compared to the previous average buy price of 129.215. This is 21.6% higher than average price of previous purchases of DDOG. |
| PSA - Public Storage | BUY | 500 @ USD 280.86 | USD 140,430 | The ETF bought 500 new shares of PSA (Public Storage). The shares were bought for an average price of 280.86 compared to the previous average buy price of 299.963. This is -6.4% lower than average price of previous purchases of PSA. |
| TGT - Target Corporation | BUY | 1,500 @ USD 92.92 | USD 139,380 | The ETF bought 1500 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.92 compared to the previous average buy price of 106.539. This is -12.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 1,500 @ USD 92.92 | USD 139,380 | The ETF bought 1500 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.92 compared to the previous average buy price of 106.539. This is -12.8% lower than average price of previous purchases of TGT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 550 @ USD 252.78 | USD 139,029 | The ETF bought 550 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.78 compared to the previous average buy price of 214.487. This is 17.9% higher than average price of previous purchases of TTWO. |
| OKE - ONEOK Inc | BUY | 2,050 @ USD 66.72 | USD 136,776 | The ETF bought 2050 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 89.3042. This is -25.3% lower than average price of previous purchases of OKE. |
| ETR - Entergy Corporation | BUY | 1,400 @ USD 96.05 | USD 134,470 | The ETF bought 1400 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.05 compared to the previous average buy price of 88.8453. This is 8.1% higher than average price of previous purchases of ETR. |
| DHI - DR Horton Inc | BUY | 900 @ USD 149.29 | USD 134,361 | The ETF bought 900 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.29 compared to the previous average buy price of 140.103. This is 6.6% higher than average price of previous purchases of DHI. |
| KR - Kroger Company | BUY | 2,050 @ USD 65.43 | USD 134,132 | The ETF bought 2050 new shares of KR (Kroger Company). The shares were bought for an average price of 65.43 compared to the previous average buy price of 66.3828. This is -1.4% lower than average price of previous purchases of KR. |
| PEG - Petards Group plc | BUY | 1,650 @ USD 80.75 | USD 133,238 | The ETF bought 1650 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 82.7179. This is -2.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,650 @ USD 80.75 | USD 133,238 | The ETF bought 1650 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 82.7179. This is -2.4% lower than average price of previous purchases of PEG. |
| XYZ - | BUY | 1,800 @ USD 73.92 | USD 133,056 | The ETF bought 1800 new shares of XYZ (). The shares were bought for an average price of 73.92 compared to the previous average buy price of 63.7967. This is 15.9% higher than average price of previous purchases of XYZ. |
| CPRT - Copart Inc | BUY | 3,050 @ USD 42.48 | USD 129,564 | The ETF bought 3050 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 53.3516. This is -20.4% lower than average price of previous purchases of CPRT. |
| A - Agilent Technologies Inc | BUY | 900 @ USD 143.36 | USD 129,024 | The ETF bought 900 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.36 compared to the previous average buy price of 123.461. This is 16.1% higher than average price of previous purchases of A. |
| ROK - Rockwell Automation Inc | BUY | 350 @ USD 365.66 | USD 127,981 | The ETF bought 350 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 365.66 compared to the previous average buy price of 291.99. This is 25.2% higher than average price of previous purchases of ROK. |
| CCI - Crown Castle | BUY | 1,400 @ USD 91.32 | USD 127,848 | The ETF bought 1400 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.32 compared to the previous average buy price of 100.152. This is -8.8% lower than average price of previous purchases of CCI. |
| FLUT - Flutter Entertainment plc | BUY | 550 @ USD 230.88 | USD 126,984 | The ETF bought 550 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 230.88 compared to the previous average buy price of 252.986. This is -8.7% lower than average price of previous purchases of FLUT. |
| KMB - Kimberly-Clark Corporation | BUY | 1,050 @ USD 120.21 | USD 126,221 | The ETF bought 1050 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.21 compared to the previous average buy price of 133.428. This is -9.9% lower than average price of previous purchases of KMB. |
| RMD - ResMed Inc | BUY | 500 @ USD 252.26 | USD 126,130 | The ETF bought 500 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.26 compared to the previous average buy price of 243.642. This is 3.5% higher than average price of previous purchases of RMD. |
| EBAY - eBay Inc | BUY | 1,500 @ USD 83.73 | USD 125,595 | The ETF bought 1500 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.73 compared to the previous average buy price of 72.69. This is 15.2% higher than average price of previous purchases of EBAY. |
| SYY - Sysco Corporation | BUY | 1,650 @ USD 74.7 | USD 123,255 | The ETF bought 1650 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 75.4149. This is -0.9% lower than average price of previous purchases of SYY. |
| PAYX - Paychex Inc | BUY | 1,050 @ USD 117.23 | USD 123,092 | The ETF bought 1050 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.23 compared to the previous average buy price of 143.764. This is -18.5% lower than average price of previous purchases of PAYX. |
| MLM - Martin Marietta Materials Inc | BUY | 200 @ USD 613.02 | USD 122,604 | The ETF bought 200 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.02 compared to the previous average buy price of 544.11. This is 12.7% higher than average price of previous purchases of MLM. |
| CVNA - Carvana Co | BUY | 400 @ USD 305.07 | USD 122,028 | The ETF bought 400 new shares of CVNA (Carvana Co). The shares were bought for an average price of 305.07 compared to the previous average buy price of 279.856. This is 9.0% higher than average price of previous purchases of CVNA. |
| OTIS - Otis Worldwide Corp | BUY | 1,300 @ USD 92.49 | USD 120,237 | The ETF bought 1300 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.49 compared to the previous average buy price of 96.9884. This is -4.6% lower than average price of previous purchases of OTIS. |
| NDAQ - Nasdaq Inc | BUY | 1,400 @ USD 85.66 | USD 119,924 | The ETF bought 1400 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 81.0411. This is 5.7% higher than average price of previous purchases of NDAQ. |
| IQV - IQVIA Holdings Inc | BUY | 550 @ USD 216.47 | USD 119,059 | The ETF bought 550 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.47 compared to the previous average buy price of 180.339. This is 20.0% higher than average price of previous purchases of IQV. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,300 @ USD 27.68 | USD 119,024 | The ETF bought 4300 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 32.7328. This is -15.4% lower than average price of previous purchases of KDP. |
| PRU - Prudential plc | BUY | 1,150 @ USD 103.09 | USD 118,554 | The ETF bought 1150 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.09 compared to the previous average buy price of 108.595. This is -5.1% lower than average price of previous purchases of PRU. |
| YUM - Yum! Brands Inc | BUY | 850 @ USD 139.06 | USD 118,201 | The ETF bought 850 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.06 compared to the previous average buy price of 148.209. This is -6.2% lower than average price of previous purchases of YUM. |
| PCG - PG&E Corporation | BUY | 7,350 @ USD 15.9 | USD 116,865 | The ETF bought 7350 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.9 compared to the previous average buy price of 16.6047. This is -4.2% lower than average price of previous purchases of PCG. |
| VMC - Vulcan Materials Company | BUY | 400 @ USD 290 | USD 116,000 | The ETF bought 400 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 290 compared to the previous average buy price of 265.393. This is 9.3% higher than average price of previous purchases of VMC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,600 @ USD 72.19 | USD 115,504 | The ETF bought 1600 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.19 compared to the previous average buy price of 75.9811. This is -5.0% lower than average price of previous purchases of CTSH. |
| VTR - Ventas Inc | BUY | 1,550 @ USD 74.36 | USD 115,258 | The ETF bought 1550 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 66.5569. This is 11.7% higher than average price of previous purchases of VTR. |
| HUM - Hummingbird Resources PLC | BUY | 400 @ USD 285.61 | USD 114,244 | The ETF bought 400 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 285.61 compared to the previous average buy price of 264.932. This is 7.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 400 @ USD 285.61 | USD 114,244 | The ETF bought 400 new shares of HUM (Humana Inc). The shares were bought for an average price of 285.61 compared to the previous average buy price of 264.932. This is 7.8% higher than average price of previous purchases of HUM. |
| XYL - Xylem Inc | BUY | 750 @ USD 151.53 | USD 113,648 | The ETF bought 750 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.53 compared to the previous average buy price of 127.967. This is 18.4% higher than average price of previous purchases of XYL. |
| ED - Consolidated Edison Inc | BUY | 1,150 @ USD 98.19 | USD 112,919 | The ETF bought 1150 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.19 compared to the previous average buy price of 103.293. This is -4.9% lower than average price of previous purchases of ED. |
| NRG - NRG Energy Inc. | BUY | 650 @ USD 173.14 | USD 112,541 | The ETF bought 650 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.14 compared to the previous average buy price of 121.532. This is 42.5% higher than average price of previous purchases of NRG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 1,500 @ USD 75 | USD 112,500 | The ETF bought 1500 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75 compared to the previous average buy price of 77.8046. This is -3.6% lower than average price of previous purchases of GEHC. |
| NUE - Nucor Corp | BUY | 750 @ USD 149.74 | USD 112,305 | The ETF bought 750 new shares of NUE (Nucor Corp). The shares were bought for an average price of 149.74 compared to the previous average buy price of 131.38. This is 14.0% higher than average price of previous purchases of NUE. |
| FIS - Fidelity National Information Services Inc | BUY | 1,800 @ USD 62.39 | USD 112,302 | The ETF bought 1800 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.39 compared to the previous average buy price of 74.9098. This is -16.7% lower than average price of previous purchases of FIS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 550 @ USD 203.14 | USD 111,727 | The ETF bought 550 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.14 compared to the previous average buy price of 191.553. This is 6.0% higher than average price of previous purchases of WAB. |
| MCHP - Microchip Technology Inc | BUY | 1,800 @ USD 62.07 | USD 111,726 | The ETF bought 1800 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 57.4652. This is 8.0% higher than average price of previous purchases of MCHP. |
| HIG - Hartford Financial Services Group | BUY | 900 @ USD 123.46 | USD 111,114 | The ETF bought 900 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 123.46 compared to the previous average buy price of 122.214. This is 1.0% higher than average price of previous purchases of HIG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 4,550 @ USD 24.41 | USD 111,066 | The ETF bought 4550 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.41 compared to the previous average buy price of 20.0263. This is 21.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 4,550 @ USD 24.41 | USD 111,066 | The ETF bought 4550 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 20.0263. This is 21.9% higher than average price of previous purchases of HPE. |
| DD - Dupont De Nemours Inc | BUY | 1,350 @ USD 81.47 | USD 109,985 | The ETF bought 1350 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 74.8897. This is 8.8% higher than average price of previous purchases of DD. |
| STT - State Street Corp | BUY | 950 @ USD 115.22 | USD 109,459 | The ETF bought 950 new shares of STT (State Street Corp). The shares were bought for an average price of 115.22 compared to the previous average buy price of 97.9393. This is 17.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 950 @ USD 115.22 | USD 109,459 | The ETF bought 950 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.22 compared to the previous average buy price of 97.9393. This is 17.6% higher than average price of previous purchases of STT. |
| GRMN - Garmin Ltd | BUY | 500 @ USD 214.97 | USD 107,485 | The ETF bought 500 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.97 compared to the previous average buy price of 218.534. This is -1.6% lower than average price of previous purchases of GRMN. |
| SOFI - SoFi Technologies Inc. | BUY | 3,700 @ USD 29.03 | USD 107,411 | The ETF bought 3700 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.03 compared to the previous average buy price of 27.8448. This is 4.3% higher than average price of previous purchases of SOFI. |
| IR - Ingersoll Rand Inc | BUY | 1,350 @ USD 78.73 | USD 106,286 | The ETF bought 1350 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 83.6479. This is -5.9% lower than average price of previous purchases of IR. |
| TRGP - Targa Resources Inc | BUY | 700 @ USD 151.52 | USD 106,064 | The ETF bought 700 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 176.507. This is -14.2% lower than average price of previous purchases of TRGP. |
| VICI - VICI Properties Inc | BUY | 3,550 @ USD 29.52 | USD 104,796 | The ETF bought 3550 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 31.8728. This is -7.4% lower than average price of previous purchases of VICI. |
| MDB - MongoDB | BUY | 300 @ USD 347.54 | USD 104,262 | The ETF bought 300 new shares of MDB (MongoDB). The shares were bought for an average price of 347.54 compared to the previous average buy price of 232.998. This is 49.2% higher than average price of previous purchases of MDB. |
| ACGL - Arch Capital Group Ltd | BUY | 1,200 @ USD 86.64 | USD 103,968 | The ETF bought 1200 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.64 compared to the previous average buy price of 92.2653. This is -6.1% lower than average price of previous purchases of ACGL. |
| IRM - Iron Mountain Incorporated | BUY | 1,000 @ USD 101.3 | USD 101,300 | The ETF bought 1000 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.3 compared to the previous average buy price of 96.8033. This is 4.6% higher than average price of previous purchases of IRM. |
| ADM - Admiral Group PLC | BUY | 1,650 @ USD 60.69 | USD 100,139 | The ETF bought 1650 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.69 compared to the previous average buy price of 51.4352. This is 18.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,650 @ USD 60.69 | USD 100,139 | The ETF bought 1650 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.69 compared to the previous average buy price of 51.4352. This is 18.0% higher than average price of previous purchases of ADM. |
| IBKR - Interactive Brokers Group Inc | BUY | 1,450 @ USD 68.51 | USD 99,340 | The ETF bought 1450 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 68.51 compared to the previous average buy price of 60.3718. This is 13.5% higher than average price of previous purchases of IBKR. |
| CCL - Carnival PLC | BUY | 3,500 @ USD 28.33 | USD 99,155 | The ETF bought 3500 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.33 compared to the previous average buy price of 23.7017. This is 19.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 3,500 @ USD 28.33 | USD 99,155 | The ETF bought 3500 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.33 compared to the previous average buy price of 23.7017. This is 19.5% higher than average price of previous purchases of CCL. |
| VRSK - Verisk Analytics Inc | BUY | 450 @ USD 217.6 | USD 97,920 | The ETF bought 450 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 283.039. This is -23.1% lower than average price of previous purchases of VRSK. |
| CSGP - CoStar Group Inc | BUY | 1,400 @ USD 69.64 | USD 97,496 | The ETF bought 1400 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.64 compared to the previous average buy price of 78.9409. This is -11.8% lower than average price of previous purchases of CSGP. |
| TSCO - Tesco PLC | BUY | 1,800 @ USD 54.12 | USD 97,416 | The ETF bought 1800 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.12 compared to the previous average buy price of 60.4885. This is -10.5% lower than average price of previous purchases of TSCO. |
| EME - Empyrean Energy Plc | BUY | 150 @ USD 648 | USD 97,200 | The ETF bought 150 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 648 compared to the previous average buy price of 485.443. This is 33.5% higher than average price of previous purchases of EME. |
| PSTG - Pure Storage Inc | BUY | 1,000 @ USD 97.01 | USD 97,010 | The ETF bought 1000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 59.2929. This is 63.6% higher than average price of previous purchases of PSTG. |
| MKL - Markel Corporation | BUY | 50 @ USD 1938.38 | USD 96,919 | The ETF bought 50 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1938.38 compared to the previous average buy price of 1857.14. This is 4.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 50 @ USD 1938.38 | USD 96,919 | The ETF bought 50 new shares of MKL (Atea ASA). The shares were bought for an average price of 1938.38 compared to the previous average buy price of 1857.14. This is 4.4% higher than average price of previous purchases of MKL. |
| ZS - Zscaler Inc | BUY | 300 @ USD 322.04 | USD 96,612 | The ETF bought 300 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 322.04 compared to the previous average buy price of 226.697. This is 42.1% higher than average price of previous purchases of ZS. |
| KEYS - Keystone Law Group PLC | BUY | 550 @ USD 175.37 | USD 96,454 | The ETF bought 550 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 175.37 compared to the previous average buy price of 159.426. This is 10.0% higher than average price of previous purchases of KEYS. |
| ARES - Ares Management LP | BUY | 650 @ USD 147.29 | USD 95,739 | The ETF bought 650 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.29 compared to the previous average buy price of 163.227. This is -9.8% lower than average price of previous purchases of ARES. |
| SYF - Synchrony Financial | BUY | 1,300 @ USD 73.59 | USD 95,667 | The ETF bought 1300 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.59 compared to the previous average buy price of 61.1688. This is 20.3% higher than average price of previous purchases of SYF. |
| WTW - Willis Towers Watson PLC | BUY | 300 @ USD 317 | USD 95,100 | The ETF bought 300 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317 compared to the previous average buy price of 323.478. This is -2.0% lower than average price of previous purchases of WTW. |
| RJF - Raymond James Financial Inc | BUY | 600 @ USD 158.05 | USD 94,830 | The ETF bought 600 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.05 compared to the previous average buy price of 152.299. This is 3.8% higher than average price of previous purchases of RJF. |
| LEN - Lennar Corporation | BUY | 750 @ USD 124.13 | USD 93,098 | The ETF bought 750 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.13 compared to the previous average buy price of 124.046. This is 0.1% higher than average price of previous purchases of LEN. |
| FITB - Fifth Third Bancorp | BUY | 2,200 @ USD 41.95 | USD 92,290 | The ETF bought 2200 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.95 compared to the previous average buy price of 41.1714. This is 1.9% higher than average price of previous purchases of FITB. |
| ES - Eversource Energy | BUY | 1,250 @ USD 73.8 | USD 92,250 | The ETF bought 1250 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.8 compared to the previous average buy price of 63.6091. This is 16.0% higher than average price of previous purchases of ES. |
| DXCM - DexCom Inc | BUY | 1,350 @ USD 68.2 | USD 92,070 | The ETF bought 1350 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 75.4244. This is -9.6% lower than average price of previous purchases of DXCM. |
| KVUE - Kenvue Inc. | BUY | 6,450 @ USD 14.24 | USD 91,848 | The ETF bought 6450 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.24 compared to the previous average buy price of 21.5005. This is -33.8% lower than average price of previous purchases of KVUE. |
| MTB - M&T Bank Corporation | BUY | 500 @ USD 182.8 | USD 91,400 | The ETF bought 500 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.8 compared to the previous average buy price of 186.533. This is -2.0% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 500 @ USD 182.8 | USD 91,400 | The ETF bought 500 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.8 compared to the previous average buy price of 186.533. This is -2.0% lower than average price of previous purchases of MTB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 650 @ USD 137.25 | USD 89,213 | The ETF bought 650 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.25 compared to the previous average buy price of 166.587. This is -17.6% lower than average price of previous purchases of ODFL. |
| FCNCA - First Citizens BancShares Inc | BUY | 50 @ USD 1778.5 | USD 88,925 | The ETF bought 50 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1778.5 compared to the previous average buy price of 1895.28. This is -6.2% lower than average price of previous purchases of FCNCA. |
| BR - Broadridge Financial Solutions Inc | BUY | 400 @ USD 221 | USD 88,400 | The ETF bought 400 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221 compared to the previous average buy price of 235.871. This is -6.3% lower than average price of previous purchases of BR. |
| TEAM - TEAM plc | BUY | 550 @ USD 160.67 | USD 88,369 | The ETF bought 550 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 224.137. This is -28.3% lower than average price of previous purchases of TEAM. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,450 @ USD 60.92 | USD 88,334 | The ETF bought 1450 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 60.92 compared to the previous average buy price of 53.7031. This is 13.4% higher than average price of previous purchases of RKLB. |
| EXPE - Expedia Group Inc. | BUY | 400 @ USD 220.47 | USD 88,188 | The ETF bought 400 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 220.47 compared to the previous average buy price of 181.15. This is 21.7% higher than average price of previous purchases of EXPE. |
| SMCI - Super Micro Computer Inc | BUY | 1,750 @ USD 50.37 | USD 88,148 | The ETF bought 1750 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.37 compared to the previous average buy price of 39.6672. This is 27.0% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,750 @ USD 50.37 | USD 88,148 | The ETF bought 1750 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.37 compared to the previous average buy price of 39.6672. This is 27.0% higher than average price of previous purchases of SMCI. |
| HPQ - HP Inc | BUY | 3,200 @ USD 27.51 | USD 88,032 | The ETF bought 3200 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.51 compared to the previous average buy price of 28.4858. This is -3.4% lower than average price of previous purchases of HPQ. |
| EXR - Engage XR Holdings PLC | BUY | 650 @ USD 134.8 | USD 87,620 | The ETF bought 650 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 134.8 compared to the previous average buy price of 148.391. This is -9.2% lower than average price of previous purchases of EXR. |
| GIS - General Mills Inc | BUY | 1,850 @ USD 47.05 | USD 87,043 | The ETF bought 1850 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.05 compared to the previous average buy price of 56.743. This is -17.1% lower than average price of previous purchases of GIS. |
| ATO - Atmos Energy Corporation | BUY | 500 @ USD 173.35 | USD 86,675 | The ETF bought 500 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.35 compared to the previous average buy price of 154.902. This is 11.9% higher than average price of previous purchases of ATO. |
| VLTO - Veralto Corporation | BUY | 850 @ USD 100.38 | USD 85,323 | The ETF bought 850 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.38 compared to the previous average buy price of 99.8794. This is 0.5% higher than average price of previous purchases of VLTO. |
| LPLA - WISETCDJUPSIETFP | BUY | 250 @ USD 338.49 | USD 84,623 | The ETF bought 250 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 338.49 compared to the previous average buy price of 347.429. This is -2.6% lower than average price of previous purchases of LPLA. |
| EFX - Equifax Inc | BUY | 400 @ USD 211.5 | USD 84,600 | The ETF bought 400 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.5 compared to the previous average buy price of 249.561. This is -15.3% lower than average price of previous purchases of EFX. |
| CBPOE - | BUY | 350 @ USD 236.81 | USD 82,884 | The ETF bought 350 new shares of CBPOE (). The shares were bought for an average price of 236.81 compared to the previous average buy price of 224.595. This is 5.4% higher than average price of previous purchases of CBPOE. |
| NTRS - Northern Trust Corporation | BUY | 650 @ USD 126.9 | USD 82,485 | The ETF bought 650 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 126.9 compared to the previous average buy price of 109.378. This is 16.0% higher than average price of previous purchases of NTRS. |
| AWK - American Water Works | BUY | 650 @ USD 126.7 | USD 82,355 | The ETF bought 650 new shares of AWK (American Water Works). The shares were bought for an average price of 126.7 compared to the previous average buy price of 139.964. This is -9.5% lower than average price of previous purchases of AWK. |
| HAL - HAL Trust | BUY | 3,050 @ USD 26.96 | USD 82,228 | The ETF bought 3050 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.96 compared to the previous average buy price of 24.3725. This is 10.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 3,050 @ USD 26.96 | USD 82,228 | The ETF bought 3050 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.96 compared to the previous average buy price of 24.3725. This is 10.6% higher than average price of previous purchases of HAL. |
| DOV - Dover Corporation | BUY | 450 @ USD 180.14 | USD 81,063 | The ETF bought 450 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.14 compared to the previous average buy price of 180.576. This is -0.2% lower than average price of previous purchases of DOV. |
| NTAP - NetApp Inc | BUY | 700 @ USD 115.57 | USD 80,899 | The ETF bought 700 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 104.147. This is 11.0% higher than average price of previous purchases of NTAP. |
| BRO - Brown & Brown Inc | BUY | 1,000 @ USD 80.45 | USD 80,450 | The ETF bought 1000 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 106.601. This is -24.5% lower than average price of previous purchases of BRO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 5,200 @ USD 15.32 | USD 79,664 | The ETF bought 5200 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 15.8362. This is -3.3% lower than average price of previous purchases of HBAN. |
| WSM - Williams-Sonoma Inc | BUY | 400 @ USD 198.28 | USD 79,312 | The ETF bought 400 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.28 compared to the previous average buy price of 173.601. This is 14.2% higher than average price of previous purchases of WSM. |
| PTC - PTC Inc | BUY | 400 @ USD 197.38 | USD 78,952 | The ETF bought 400 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.38 compared to the previous average buy price of 175.944. This is 12.2% higher than average price of previous purchases of PTC. |
| AVB - AvalonBay Communities Inc | BUY | 450 @ USD 174.71 | USD 78,620 | The ETF bought 450 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 174.71 compared to the previous average buy price of 207.94. This is -16.0% lower than average price of previous purchases of AVB. |
| CFG - Citizens Financial Group, Inc. | BUY | 1,550 @ USD 50.57 | USD 78,384 | The ETF bought 1550 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.57 compared to the previous average buy price of 44.333. This is 14.1% higher than average price of previous purchases of CFG. |
| PPG - PPG Industries Inc | BUY | 800 @ USD 97.45 | USD 77,960 | The ETF bought 800 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.45 compared to the previous average buy price of 110.756. This is -12.0% lower than average price of previous purchases of PPG. |
| TPR - Tapestry Inc | BUY | 700 @ USD 111.37 | USD 77,959 | The ETF bought 700 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 111.37 compared to the previous average buy price of 112.601. This is -1.1% lower than average price of previous purchases of TPR. |
| TDY - Teledyne Technologies Incorporated | BUY | 150 @ USD 517.75 | USD 77,663 | The ETF bought 150 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 517.75 compared to the previous average buy price of 505.785. This is 2.4% higher than average price of previous purchases of TDY. |
| JBL - Jabil Inc | BUY | 350 @ USD 221.47 | USD 77,515 | The ETF bought 350 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.47 compared to the previous average buy price of 162.258. This is 36.5% higher than average price of previous purchases of JBL. |
| PHM - PulteGroup Inc | BUY | 650 @ USD 119.04 | USD 77,376 | The ETF bought 650 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.04 compared to the previous average buy price of 112.101. This is 6.2% higher than average price of previous purchases of PHM. |
| NTRA - Natera Inc | BUY | 400 @ USD 193.22 | USD 77,288 | The ETF bought 400 new shares of NTRA (Natera Inc). The shares were bought for an average price of 193.22 compared to the previous average buy price of 155.113. This is 24.6% higher than average price of previous purchases of NTRA. |
| CINF - Cincinnati Financial Corporation | BUY | 500 @ USD 154.36 | USD 77,180 | The ETF bought 500 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.36 compared to the previous average buy price of 146.651. This is 5.3% higher than average price of previous purchases of CINF. |
| HSY - The Hershey Company | BUY | 450 @ USD 171.16 | USD 77,022 | The ETF bought 450 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.16 compared to the previous average buy price of 172.386. This is -0.7% lower than average price of previous purchases of HSY. |
| LVS - Las Vegas Sands Corp | BUY | 1,300 @ USD 58.95 | USD 76,635 | The ETF bought 1300 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 45.0777. This is 30.8% higher than average price of previous purchases of LVS. |
| ULTA - Ulta Beauty Inc | BUY | 150 @ USD 509.66 | USD 76,449 | The ETF bought 150 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.66 compared to the previous average buy price of 420.667. This is 21.2% higher than average price of previous purchases of ULTA. |
| KHC - Kraft Heinz Co | BUY | 3,100 @ USD 24.58 | USD 76,198 | The ETF bought 3100 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 28.8141. This is -14.7% lower than average price of previous purchases of KHC. |
| RF - Regions Financial Corporation | BUY | 3,100 @ USD 24.2 | USD 75,020 | The ETF bought 3100 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 23.2335. This is 4.2% higher than average price of previous purchases of RF. |
| K - Kellanova | BUY | 900 @ USD 83.13 | USD 74,817 | The ETF bought 900 new shares of K (Kellanova). The shares were bought for an average price of 83.13 compared to the previous average buy price of 81.7818. This is 1.6% higher than average price of previous purchases of K. |
| DG - Dollar General Corporation | BUY | 750 @ USD 99.58 | USD 74,685 | The ETF bought 750 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.58 compared to the previous average buy price of 90.3164. This is 10.3% higher than average price of previous purchases of DG. |
| LYV - Live Nation Entertainment Inc | BUY | 500 @ USD 148.02 | USD 74,010 | The ETF bought 500 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 139.915. This is 5.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 500 @ USD 148.02 | USD 74,010 | The ETF bought 500 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.02 compared to the previous average buy price of 139.915. This is 5.8% higher than average price of previous purchases of LYV. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 750 @ USD 98.51 | USD 73,883 | The ETF bought 750 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.51 compared to the previous average buy price of 92.4808. This is 6.5% higher than average price of previous purchases of FWONK. |
| ON - ON Semiconductor Corporation | BUY | 1,450 @ USD 50.85 | USD 73,733 | The ETF bought 1450 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.85 compared to the previous average buy price of 48.5592. This is 4.7% higher than average price of previous purchases of ON. |
| TTD - Trade Desk Inc | BUY | 1,500 @ USD 48.97 | USD 73,455 | The ETF bought 1500 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.97 compared to the previous average buy price of 69.4772. This is -29.5% lower than average price of previous purchases of TTD. |
| EL - Estee Lauder Companies Inc | BUY | 750 @ USD 97.61 | USD 73,208 | The ETF bought 750 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.61 compared to the previous average buy price of 72.6843. This is 34.3% higher than average price of previous purchases of EL. |
| EIX - Edison International | BUY | 1,300 @ USD 55.64 | USD 72,332 | The ETF bought 1300 new shares of EIX (Edison International). The shares were bought for an average price of 55.64 compared to the previous average buy price of 59.0673. This is -5.8% lower than average price of previous purchases of EIX. |
| TYL - Tyler Technologies Inc | BUY | 150 @ USD 478.08 | USD 71,712 | The ETF bought 150 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478.08 compared to the previous average buy price of 565.169. This is -15.4% lower than average price of previous purchases of TYL. |
| HUBS - HubSpot Inc | BUY | 150 @ USD 477.62 | USD 71,643 | The ETF bought 150 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 477.62 compared to the previous average buy price of 611.056. This is -21.8% lower than average price of previous purchases of HUBS. |
| WRB - W. R. Berkley Corp | BUY | 1,000 @ USD 71.54 | USD 71,540 | The ETF bought 1000 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.54 compared to the previous average buy price of 68.4014. This is 4.6% higher than average price of previous purchases of WRB. |
| TROW - T. Rowe Price Group Inc | BUY | 700 @ USD 102.13 | USD 71,491 | The ETF bought 700 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.13 compared to the previous average buy price of 104.341. This is -2.1% lower than average price of previous purchases of TROW. |
| DRI - Darden Restaurants Inc | BUY | 400 @ USD 178.2 | USD 71,280 | The ETF bought 400 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 178.2 compared to the previous average buy price of 195.404. This is -8.8% lower than average price of previous purchases of DRI. |
| STLD - Steel Dynamics Inc | BUY | 450 @ USD 158.18 | USD 71,181 | The ETF bought 450 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.18 compared to the previous average buy price of 133.305. This is 18.7% higher than average price of previous purchases of STLD. |
| STZ - Constellation Brands Inc Class A | BUY | 550 @ USD 128.88 | USD 70,884 | The ETF bought 550 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.88 compared to the previous average buy price of 177.505. This is -27.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 550 @ USD 128.88 | USD 70,884 | The ETF bought 550 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.88 compared to the previous average buy price of 177.505. This is -27.4% lower than average price of previous purchases of STZ. |
| STE - STERIS plc | BUY | 300 @ USD 236.19 | USD 70,857 | The ETF bought 300 new shares of STE (STERIS plc). The shares were bought for an average price of 236.19 compared to the previous average buy price of 229.442. This is 2.9% higher than average price of previous purchases of STE. |
| CDW - CDW Corporation | BUY | 450 @ USD 156.8 | USD 70,560 | The ETF bought 450 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.8 compared to the previous average buy price of 170.349. This is -8.0% lower than average price of previous purchases of CDW. |
| HUBB - Hubbell Inc | BUY | 150 @ USD 469.96 | USD 70,494 | The ETF bought 150 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 469.96 compared to the previous average buy price of 404.5. This is 16.2% higher than average price of previous purchases of HUBB. |
| FSLR - First Solar Inc | BUY | 300 @ USD 233.58 | USD 70,074 | The ETF bought 300 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 233.58 compared to the previous average buy price of 165.241. This is 41.4% higher than average price of previous purchases of FSLR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 700 @ USD 99.56 | USD 69,692 | The ETF bought 700 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 103.6. This is -3.9% lower than average price of previous purchases of ZBH. |
| WST - West Pharmaceutical Services Inc | BUY | 250 @ USD 278.54 | USD 69,635 | The ETF bought 250 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.54 compared to the previous average buy price of 247.206. This is 12.7% higher than average price of previous purchases of WST. |
| CMS - CMS Energy Corporation | BUY | 950 @ USD 73.21 | USD 69,550 | The ETF bought 950 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.21 compared to the previous average buy price of 71.8515. This is 1.9% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 950 @ USD 73.21 | USD 69,550 | The ETF bought 950 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.21 compared to the previous average buy price of 71.8515. This is 1.9% higher than average price of previous purchases of CMS. |
| EQR - Equity Residential | BUY | 1,150 @ USD 60.31 | USD 69,357 | The ETF bought 1150 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.31 compared to the previous average buy price of 68.9547. This is -12.5% lower than average price of previous purchases of EQR. |
| DLTR - Dollar Tree Inc | BUY | 700 @ USD 98.8 | USD 69,160 | The ETF bought 700 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.8 compared to the previous average buy price of 81.5274. This is 21.2% higher than average price of previous purchases of DLTR. |
| MTD - Mettler-Toledo International Inc | BUY | 50 @ USD 1377.01 | USD 68,851 | The ETF bought 50 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1168.66. This is 17.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 50 @ USD 1377.01 | USD 68,851 | The ETF bought 50 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1168.66. This is 17.8% higher than average price of previous purchases of MTD. |
| WAT - Waters Corporation | BUY | 200 @ USD 342.9 | USD 68,580 | The ETF bought 200 new shares of WAT (Waters Corporation). The shares were bought for an average price of 342.9 compared to the previous average buy price of 350.807. This is -2.3% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 200 @ USD 342.9 | USD 68,580 | The ETF bought 200 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 342.9 compared to the previous average buy price of 350.807. This is -2.3% lower than average price of previous purchases of WAT. |
| PINS - Pinterest Inc | BUY | 2,100 @ USD 32.51 | USD 68,271 | The ETF bought 2100 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 31.9002. This is 1.9% higher than average price of previous purchases of PINS. |
| RDDT - Reddit, Inc. | BUY | 350 @ USD 194.42 | USD 68,047 | The ETF bought 350 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 194.42 compared to the previous average buy price of 161.713. This is 20.2% higher than average price of previous purchases of RDDT. |
| UTHR - United Therapeutics Corporation | BUY | 150 @ USD 453.53 | USD 68,030 | The ETF bought 150 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.53 compared to the previous average buy price of 342.237. This is 32.5% higher than average price of previous purchases of UTHR. |
| ZM - Zoom Video Communications Inc | BUY | 800 @ USD 84.34 | USD 67,472 | The ETF bought 800 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.34 compared to the previous average buy price of 78.3398. This is 7.7% higher than average price of previous purchases of ZM. |
| BIIB - Biogen Inc | BUY | 450 @ USD 149.61 | USD 67,325 | The ETF bought 450 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.61 compared to the previous average buy price of 138.232. This is 8.2% higher than average price of previous purchases of BIIB. |
| TRMB - Trimble Inc | BUY | 850 @ USD 78.87 | USD 67,040 | The ETF bought 850 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.87 compared to the previous average buy price of 71.5183. This is 10.3% higher than average price of previous purchases of TRMB. |
| SBAC - SBA Communications Corp | BUY | 350 @ USD 191.14 | USD 66,899 | The ETF bought 350 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.14 compared to the previous average buy price of 217.418. This is -12.1% lower than average price of previous purchases of SBAC. |
| GPN - Global Payments Inc | BUY | 850 @ USD 78.69 | USD 66,887 | The ETF bought 850 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 90.8157. This is -13.4% lower than average price of previous purchases of GPN. |
| PFG - Principal Financial Group Inc | BUY | 800 @ USD 82.74 | USD 66,192 | The ETF bought 800 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 81.2526. This is 1.8% higher than average price of previous purchases of PFG. |
| APTV - Aptiv PLC | BUY | 800 @ USD 82.12 | USD 65,696 | The ETF bought 800 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.12 compared to the previous average buy price of 65.9707. This is 24.5% higher than average price of previous purchases of APTV. |
| IP - International Paper | BUY | 1,700 @ USD 38.63 | USD 65,671 | The ETF bought 1700 new shares of IP (International Paper). The shares were bought for an average price of 38.63 compared to the previous average buy price of 52.5835. This is -26.5% lower than average price of previous purchases of IP. |
| CHD - Church & Dwight Company Inc | BUY | 800 @ USD 81.8 | USD 65,440 | The ETF bought 800 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 100.042. This is -18.2% lower than average price of previous purchases of CHD. |
| NI - NiSource Inc | BUY | 1,550 @ USD 42.13 | USD 65,302 | The ETF bought 1550 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.13 compared to the previous average buy price of 39.815. This is 5.8% higher than average price of previous purchases of NI. |
| PNR - Pentair PLC | BUY | 600 @ USD 107.14 | USD 64,284 | The ETF bought 600 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.14 compared to the previous average buy price of 97.4711. This is 9.9% higher than average price of previous purchases of PNR. |
| J - Jacobs Solutions Inc. | BUY | 400 @ USD 158.22 | USD 63,288 | The ETF bought 400 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.22 compared to the previous average buy price of 147.464. This is 7.3% higher than average price of previous purchases of J. |
| LH - Laboratory Corporation of America Holdings | BUY | 250 @ USD 252.33 | USD 63,083 | The ETF bought 250 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.33 compared to the previous average buy price of 248.856. This is 1.4% higher than average price of previous purchases of LH. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 750 @ USD 83.64 | USD 62,730 | The ETF bought 750 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 81.5115. This is 2.6% higher than average price of previous purchases of SSNC. |
| PODD - Insulet Corporation | BUY | 200 @ USD 311.95 | USD 62,390 | The ETF bought 200 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 311.95 compared to the previous average buy price of 279.077. This is 11.8% higher than average price of previous purchases of PODD. |
| BBY - Balfour Beatty plc | BUY | 750 @ USD 83.18 | USD 62,385 | The ETF bought 750 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 83.18 compared to the previous average buy price of 75.705. This is 9.9% higher than average price of previous purchases of BBY. |
| IT - Gartner Inc | BUY | 250 @ USD 248.4 | USD 62,100 | The ETF bought 250 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 408.756. This is -39.2% lower than average price of previous purchases of IT. |
| TWLO - Twilio Inc | BUY | 550 @ USD 112.86 | USD 62,073 | The ETF bought 550 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 112.86 compared to the previous average buy price of 105.66. This is 6.8% higher than average price of previous purchases of TWLO. |
| AFRM - Affirm Holdings Inc | BUY | 900 @ USD 68.9 | USD 62,010 | The ETF bought 900 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.9 compared to the previous average buy price of 76.4776. This is -9.9% lower than average price of previous purchases of AFRM. |
| DGX - Quest Diagnostics Incorporated | BUY | 350 @ USD 175.75 | USD 61,513 | The ETF bought 350 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.75 compared to the previous average buy price of 172.293. This is 2.0% higher than average price of previous purchases of DGX. |
| FTV - Foresight VCT PLC | BUY | 1,200 @ USD 51.25 | USD 61,500 | The ETF bought 1200 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.25 compared to the previous average buy price of 66.5569. This is -23.0% lower than average price of previous purchases of FTV. |
| CNC - Concurrent Technologies Plc | BUY | 1,750 @ USD 35.02 | USD 61,285 | The ETF bought 1750 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.02 compared to the previous average buy price of 52.9058. This is -33.8% lower than average price of previous purchases of CNC. |
| HEIA - Heineken | BUY | 250 @ USD 241.66 | USD 60,415 | The ETF bought 250 new shares of HEIA (Heineken). The shares were bought for an average price of 241.66 compared to the previous average buy price of 217.333. This is 11.2% higher than average price of previous purchases of HEIA. |
| L - Loews Corp | BUY | 600 @ USD 99.53 | USD 59,718 | The ETF bought 600 new shares of L (Loews Corp). The shares were bought for an average price of 99.53 compared to the previous average buy price of 89.7352. This is 10.9% higher than average price of previous purchases of L. |
| HOLX - Hologic Inc | BUY | 800 @ USD 73.93 | USD 59,144 | The ETF bought 800 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.93 compared to the previous average buy price of 64.7141. This is 14.2% higher than average price of previous purchases of HOLX. |
| VRSN - VeriSign Inc | BUY | 250 @ USD 235.6 | USD 58,900 | The ETF bought 250 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 235.6 compared to the previous average buy price of 249.841. This is -5.7% lower than average price of previous purchases of VRSN. |
| PKG - Packaging Corp of America | BUY | 300 @ USD 196.16 | USD 58,848 | The ETF bought 300 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.16 compared to the previous average buy price of 205.071. This is -4.3% lower than average price of previous purchases of PKG. |
| LULU - Lululemon Athletica Inc. | BUY | 350 @ USD 168.02 | USD 58,807 | The ETF bought 350 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.02 compared to the previous average buy price of 277.555. This is -39.5% lower than average price of previous purchases of LULU. |
| NTNX - Nutanix Inc | BUY | 850 @ USD 69.08 | USD 58,718 | The ETF bought 850 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.08 compared to the previous average buy price of 71.3391. This is -3.2% lower than average price of previous purchases of NTNX. |
| INVH - Invitation Homes Inc | BUY | 2,050 @ USD 28.41 | USD 58,241 | The ETF bought 2050 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 32.4873. This is -12.6% lower than average price of previous purchases of INVH. |
| GPC - Genuine Parts Co | BUY | 450 @ USD 128.4 | USD 57,780 | The ETF bought 450 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.4 compared to the previous average buy price of 124.561. This is 3.1% higher than average price of previous purchases of GPC. |
| CHTR - Charter Communications Inc | BUY | 250 @ USD 230.92 | USD 57,730 | The ETF bought 250 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 230.92 compared to the previous average buy price of 352.169. This is -34.4% lower than average price of previous purchases of CHTR. |
| WY - Weyerhaeuser Company | BUY | 2,450 @ USD 23.51 | USD 57,600 | The ETF bought 2450 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.51 compared to the previous average buy price of 27.521. This is -14.6% lower than average price of previous purchases of WY. |
| DOW - Dow Inc | BUY | 2,400 @ USD 23.8 | USD 57,120 | The ETF bought 2400 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 32.3515. This is -26.4% lower than average price of previous purchases of DOW. |
| GDDY - Godaddy Inc | BUY | 450 @ USD 126.74 | USD 57,033 | The ETF bought 450 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.74 compared to the previous average buy price of 171.341. This is -26.0% lower than average price of previous purchases of GDDY. |
| TOST - Toast Inc | BUY | 1,650 @ USD 34.39 | USD 56,744 | The ETF bought 1650 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 38.3726. This is -10.4% lower than average price of previous purchases of TOST. |
| KEY - KeyCorp | BUY | 3,150 @ USD 17.51 | USD 55,157 | The ETF bought 3150 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.51 compared to the previous average buy price of 16.8306. This is 4.0% higher than average price of previous purchases of KEY. |
| ROL - Rollins Inc | BUY | 950 @ USD 57.79 | USD 54,901 | The ETF bought 950 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 54.2424. This is 6.5% higher than average price of previous purchases of ROL. |
| BURL - Burlington Stores Inc | BUY | 200 @ USD 273.34 | USD 54,668 | The ETF bought 200 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 273.34 compared to the previous average buy price of 250.84. This is 9.0% higher than average price of previous purchases of BURL. |
| MKC - McCormick & Company Incorporated | BUY | 850 @ USD 64.11 | USD 54,494 | The ETF bought 850 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.11 compared to the previous average buy price of 75.3682. This is -14.9% lower than average price of previous purchases of MKC. |
| ILMN - Illumina Inc | BUY | 550 @ USD 99.01 | USD 54,456 | The ETF bought 550 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 95.8371. This is 3.3% higher than average price of previous purchases of ILMN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 350 @ USD 154.88 | USD 54,208 | The ETF bought 350 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 105.51. This is 46.8% higher than average price of previous purchases of CHRW. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 450 @ USD 120.19 | USD 54,086 | The ETF bought 450 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 120.19 compared to the previous average buy price of 116.815. This is 2.9% higher than average price of previous purchases of EXPD. |
| IFF - International Flavors & Fragrances Inc | BUY | 850 @ USD 63.13 | USD 53,661 | The ETF bought 850 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.13 compared to the previous average buy price of 76.1872. This is -17.1% lower than average price of previous purchases of IFF. |
| ACM - Aecom Technology Corporation | BUY | 400 @ USD 133.66 | USD 53,464 | The ETF bought 400 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.66 compared to the previous average buy price of 108.122. This is 23.6% higher than average price of previous purchases of ACM. |
| OKTA - Okta Inc | BUY | 600 @ USD 87.91 | USD 52,746 | The ETF bought 600 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 99.3738. This is -11.5% lower than average price of previous purchases of OKTA. |
| TRU - Trufin PLC | BUY | 650 @ USD 79.93 | USD 51,955 | The ETF bought 650 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.93 compared to the previous average buy price of 87.1595. This is -8.3% lower than average price of previous purchases of TRU. |
| FFIV - F5 Networks Inc | BUY | 200 @ USD 256.69 | USD 51,338 | The ETF bought 200 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.69 compared to the previous average buy price of 279.861. This is -8.3% lower than average price of previous purchases of FFIV. |
| CPAY - Corpay Inc | BUY | 200 @ USD 255 | USD 51,000 | The ETF bought 200 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 255 compared to the previous average buy price of 331.766. This is -23.1% lower than average price of previous purchases of CPAY. |
| INCY - Incyte Corporation | BUY | 550 @ USD 92.59 | USD 50,925 | The ETF bought 550 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 92.59 compared to the previous average buy price of 70.5101. This is 31.3% higher than average price of previous purchases of INCY. |
| SNA - Snap-On Inc | BUY | 150 @ USD 338.61 | USD 50,792 | The ETF bought 150 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.61 compared to the previous average buy price of 333.928. This is 1.4% higher than average price of previous purchases of SNA. |
| ESS - Essex Property Trust Inc | BUY | 200 @ USD 249.82 | USD 49,964 | The ETF bought 200 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.82 compared to the previous average buy price of 285.846. This is -12.6% lower than average price of previous purchases of ESS. |
| DKNG - DraftKings Inc | BUY | 1,650 @ USD 30.14 | USD 49,731 | The ETF bought 1650 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.14 compared to the previous average buy price of 38.701. This is -22.1% lower than average price of previous purchases of DKNG. |
| LII - Lennox International Inc | BUY | 100 @ USD 495.69 | USD 49,569 | The ETF bought 100 new shares of LII (Lennox International Inc). The shares were bought for an average price of 495.69 compared to the previous average buy price of 572.736. This is -13.5% lower than average price of previous purchases of LII. |
| SUI - Sun Communities Inc | BUY | 400 @ USD 122.87 | USD 49,148 | The ETF bought 400 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 127.27. This is -3.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 400 @ USD 122.87 | USD 49,148 | The ETF bought 400 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.87 compared to the previous average buy price of 127.27. This is -3.5% lower than average price of previous purchases of SUI. |
| CSL - Carlisle Companies Incorporated | BUY | 150 @ USD 325.63 | USD 48,845 | The ETF bought 150 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.63 compared to the previous average buy price of 365.893. This is -11.0% lower than average price of previous purchases of CSL. |
| TSN - Tyson Foods Inc | BUY | 950 @ USD 51.41 | USD 48,840 | The ETF bought 950 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 51.41 compared to the previous average buy price of 58.3976. This is -12.0% lower than average price of previous purchases of TSN. |
| OMC - Omnicom Group Inc | BUY | 650 @ USD 75.05 | USD 48,783 | The ETF bought 650 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.05 compared to the previous average buy price of 80.4153. This is -6.7% lower than average price of previous purchases of OMC. |
| DT - Dynatrace Holdings LLC | BUY | 1,000 @ USD 48.62 | USD 48,620 | The ETF bought 1000 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.62 compared to the previous average buy price of 50.78. This is -4.3% lower than average price of previous purchases of DT. |
| KIM - Kimco Realty Corporation | BUY | 2,300 @ USD 20.99 | USD 48,277 | The ETF bought 2300 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.99 compared to the previous average buy price of 21.6537. This is -3.1% lower than average price of previous purchases of KIM. |
| ENTG - Entegris Inc | BUY | 550 @ USD 87.5 | USD 48,125 | The ETF bought 550 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 90.7798. This is -3.6% lower than average price of previous purchases of ENTG. |
| RPRX - Royalty Pharma Plc | BUY | 1,300 @ USD 36.94 | USD 48,022 | The ETF bought 1300 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.94 compared to the previous average buy price of 32.7268. This is 12.9% higher than average price of previous purchases of RPRX. |
| GEN - Genuit Group plc | BUY | 1,800 @ USD 26.09 | USD 46,962 | The ETF bought 1800 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 27.5384. This is -5.3% lower than average price of previous purchases of GEN. |
| FNF - Fidelity National Financial Inc | BUY | 850 @ USD 55.11 | USD 46,844 | The ETF bought 850 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.11 compared to the previous average buy price of 60.1379. This is -8.4% lower than average price of previous purchases of FNF. |
| HEI - Heico Corporation | BUY | 150 @ USD 310.33 | USD 46,550 | The ETF bought 150 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.33 compared to the previous average buy price of 275.008. This is 12.8% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 150 @ USD 310.33 | USD 46,550 | The ETF bought 150 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.33 compared to the previous average buy price of 275.008. This is 12.8% higher than average price of previous purchases of HEI. |
| DOCU - DocuSign Inc | BUY | 650 @ USD 71.61 | USD 46,547 | The ETF bought 650 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.61 compared to the previous average buy price of 80.9368. This is -11.5% lower than average price of previous purchases of DOCU. |
| EG - Everest Group Ltd | BUY | 150 @ USD 309.18 | USD 46,377 | The ETF bought 150 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.18 compared to the previous average buy price of 350.088. This is -11.7% lower than average price of previous purchases of EG. |
| FOXA - Fox Corp Class A | BUY | 700 @ USD 65.51 | USD 45,857 | The ETF bought 700 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.51 compared to the previous average buy price of 53.9464. This is 21.4% higher than average price of previous purchases of FOXA. |
| WPC - W P Carey Inc | BUY | 700 @ USD 65.26 | USD 45,682 | The ETF bought 700 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 62.4061. This is 4.6% higher than average price of previous purchases of WPC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 650 @ USD 70.11 | USD 45,572 | The ETF bought 650 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.11 compared to the previous average buy price of 81.0163. This is -13.5% lower than average price of previous purchases of COO. |
| CF - CF Industries Holdings Inc | BUY | 550 @ USD 82.81 | USD 45,546 | The ETF bought 550 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.81 compared to the previous average buy price of 82.9283. This is -0.1% lower than average price of previous purchases of CF. |
| MAS - Masco Corporation | BUY | 700 @ USD 64.99 | USD 45,493 | The ETF bought 700 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.99 compared to the previous average buy price of 69.6939. This is -6.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 700 @ USD 64.99 | USD 45,493 | The ETF bought 700 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.99 compared to the previous average buy price of 69.6939. This is -6.7% lower than average price of previous purchases of MAS. |
| CG - Carlyle Group Inc | BUY | 800 @ USD 56.57 | USD 45,256 | The ETF bought 800 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 56.57 compared to the previous average buy price of 49.6908. This is 13.8% higher than average price of previous purchases of CG. |
| REG - Regency Centers Corporation | BUY | 650 @ USD 69.39 | USD 45,104 | The ETF bought 650 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.39 compared to the previous average buy price of 72.4692. This is -4.2% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 650 @ USD 69.39 | USD 45,104 | The ETF bought 650 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.39 compared to the previous average buy price of 72.4692. This is -4.2% lower than average price of previous purchases of REG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 350 @ USD 128.81 | USD 45,084 | The ETF bought 350 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.81 compared to the previous average buy price of 155.272. This is -17.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 350 @ USD 128.81 | USD 45,084 | The ETF bought 350 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.81 compared to the previous average buy price of 155.272. This is -17.0% lower than average price of previous purchases of MAA. |
| CLX - Calnex Solutions Plc | BUY | 400 @ USD 112.46 | USD 44,984 | The ETF bought 400 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 140.393. This is -19.9% lower than average price of previous purchases of CLX. |
| DECK - Deckers Outdoor Corporation | BUY | 550 @ USD 80.89 | USD 44,490 | The ETF bought 550 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 80.89 compared to the previous average buy price of 123.701. This is -34.6% lower than average price of previous purchases of DECK. |
| GGG - Graco Inc | BUY | 550 @ USD 80.66 | USD 44,363 | The ETF bought 550 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 84.1809. This is -4.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 550 @ USD 80.66 | USD 44,363 | The ETF bought 550 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.66 compared to the previous average buy price of 84.1809. This is -4.2% lower than average price of previous purchases of GGG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 200 @ USD 220.76 | USD 44,152 | The ETF bought 200 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 220.76 compared to the previous average buy price of 206.894. This is 6.7% higher than average price of previous purchases of DKS. |
| AVY - Avery Dennison Corp | BUY | 250 @ USD 175.93 | USD 43,983 | The ETF bought 250 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.93 compared to the previous average buy price of 178.108. This is -1.2% lower than average price of previous purchases of AVY. |
| DOC - Healthpeak Properties Inc | BUY | 2,500 @ USD 17.57 | USD 43,925 | The ETF bought 2500 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.57 compared to the previous average buy price of 19.3083. This is -9.0% lower than average price of previous purchases of DOC. |
| RPM - RPM International Inc | BUY | 400 @ USD 108.71 | USD 43,484 | The ETF bought 400 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.71 compared to the previous average buy price of 117.527. This is -7.5% lower than average price of previous purchases of RPM. |
| Z - Zillow Group Inc Class C | BUY | 600 @ USD 71.72 | USD 43,032 | The ETF bought 600 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.72 compared to the previous average buy price of 73.0847. This is -1.9% lower than average price of previous purchases of Z. |
| BG - Bunge Limited | BUY | 450 @ USD 95.14 | USD 42,813 | The ETF bought 450 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.14 compared to the previous average buy price of 79.6611. This is 19.4% higher than average price of previous purchases of BG. |
| IEX - IDEX Corporation | BUY | 250 @ USD 170.3 | USD 42,575 | The ETF bought 250 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 170.3 compared to the previous average buy price of 185.306. This is -8.1% lower than average price of previous purchases of IEX. |
| RS - Reliance Steel & Aluminum Co | BUY | 150 @ USD 279.89 | USD 41,984 | The ETF bought 150 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.89 compared to the previous average buy price of 293.517. This is -4.6% lower than average price of previous purchases of RS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 250 @ USD 166.64 | USD 41,660 | The ETF bought 250 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.64 compared to the previous average buy price of 150.564. This is 10.7% higher than average price of previous purchases of JBHT. |
| TW - Taylor Wimpey PLC | BUY | 400 @ USD 104.15 | USD 41,660 | The ETF bought 400 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.15 compared to the previous average buy price of 131.32. This is -20.7% lower than average price of previous purchases of TW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 300 @ USD 138.04 | USD 41,412 | The ETF bought 300 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 121.313. This is 13.8% higher than average price of previous purchases of NBIX. |
| ALLE - Allegion PLC | BUY | 250 @ USD 165.29 | USD 41,323 | The ETF bought 250 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.29 compared to the previous average buy price of 143.453. This is 15.2% higher than average price of previous purchases of ALLE. |
| GLPI - Gaming & Leisure Properties | BUY | 950 @ USD 42.74 | USD 40,603 | The ETF bought 950 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.74 compared to the previous average buy price of 48.2346. This is -11.4% lower than average price of previous purchases of GLPI. |
| DPZ - Domino’s Pizza Inc | BUY | 100 @ USD 403.96 | USD 40,396 | The ETF bought 100 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.96 compared to the previous average buy price of 456.771. This is -11.6% lower than average price of previous purchases of DPZ. |
| BALL - Ball Corporation | BUY | 850 @ USD 47.29 | USD 40,197 | The ETF bought 850 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 52.5182. This is -10.0% lower than average price of previous purchases of BALL. |
| ZBRA - Zebra Technologies Corporation | BUY | 150 @ USD 261.37 | USD 39,206 | The ETF bought 150 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.37 compared to the previous average buy price of 303.261. This is -13.8% lower than average price of previous purchases of ZBRA. |
| BLDR - Builders FirstSource Inc | BUY | 350 @ USD 111.69 | USD 39,092 | The ETF bought 350 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 132.161. This is -15.5% lower than average price of previous purchases of BLDR. |
| UDR - UDR Inc | BUY | 1,150 @ USD 33.63 | USD 38,675 | The ETF bought 1150 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.63 compared to the previous average buy price of 41.531. This is -19.0% lower than average price of previous purchases of UDR. |
| AMH - American Homes 4 Rent | BUY | 1,200 @ USD 32.09 | USD 38,508 | The ETF bought 1200 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.09 compared to the previous average buy price of 35.935. This is -10.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 1,200 @ USD 32.09 | USD 38,508 | The ETF bought 1200 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.09 compared to the previous average buy price of 35.935. This is -10.7% lower than average price of previous purchases of AMH. |
| LYB - LyondellBasell Industries NV | BUY | 850 @ USD 45.2 | USD 38,420 | The ETF bought 850 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.2 compared to the previous average buy price of 64.3725. This is -29.8% lower than average price of previous purchases of LYB. |
| JKHY - Jack Henry & Associates Inc | BUY | 250 @ USD 149.88 | USD 37,470 | The ETF bought 250 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 149.88 compared to the previous average buy price of 171.317. This is -12.5% lower than average price of previous purchases of JKHY. |
| NLY - Annaly Capital Management Inc | BUY | 1,800 @ USD 20.74 | USD 37,332 | The ETF bought 1800 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.74 compared to the previous average buy price of 20.2028. This is 2.7% higher than average price of previous purchases of NLY. |
| RIVN - Rivian Automotive Inc | BUY | 2,850 @ USD 12.99 | USD 37,022 | The ETF bought 2850 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.99 compared to the previous average buy price of 13.4649. This is -3.5% lower than average price of previous purchases of RIVN. |
| IOT - Samsara Inc | BUY | 950 @ USD 38.57 | USD 36,642 | The ETF bought 950 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 43.345. This is -11.0% lower than average price of previous purchases of IOT. |
| ELS - Equity Lifestyle Properties Inc | BUY | 600 @ USD 60.75 | USD 36,450 | The ETF bought 600 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.75 compared to the previous average buy price of 65.0727. This is -6.6% lower than average price of previous purchases of ELS. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 700 @ USD 51.91 | USD 36,337 | The ETF bought 700 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.91 compared to the previous average buy price of 62.316. This is -16.7% lower than average price of previous purchases of BMRN. |
| CNH - CNH Industrial N.V. | BUY | 3,500 @ USD 10.38 | USD 36,330 | The ETF bought 3500 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.38 compared to the previous average buy price of 11.955. This is -13.2% lower than average price of previous purchases of CNH. |
| WSO - Watsco Inc | BUY | 100 @ USD 358.36 | USD 35,836 | The ETF bought 100 new shares of WSO (Watsco Inc). The shares were bought for an average price of 358.36 compared to the previous average buy price of 470.126. This is -23.8% lower than average price of previous purchases of WSO. |
| SJM - JM Smucker Company | BUY | 350 @ USD 102.35 | USD 35,823 | The ETF bought 350 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.35 compared to the previous average buy price of 111.528. This is -8.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 350 @ USD 102.35 | USD 35,823 | The ETF bought 350 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.35 compared to the previous average buy price of 111.528. This is -8.2% lower than average price of previous purchases of SJM. |
| CPT - Camden Property Trust | BUY | 350 @ USD 99.35 | USD 34,773 | The ETF bought 350 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.35 compared to the previous average buy price of 115.396. This is -13.9% lower than average price of previous purchases of CPT. |
| NDSN - Nordson Corporation | BUY | 150 @ USD 231.79 | USD 34,769 | The ETF bought 150 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 231.79 compared to the previous average buy price of 214.984. This is 7.8% higher than average price of previous purchases of NDSN. |
| DAL - Dalata Hotel Group plc | BUY | 600 @ USD 57.12 | USD 34,272 | The ETF bought 600 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.12 compared to the previous average buy price of 52.2654. This is 9.3% higher than average price of previous purchases of DAL. |
| CCK - Crown Holdings Inc | BUY | 350 @ USD 96.11 | USD 33,639 | The ETF bought 350 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 92.5113. This is 3.9% higher than average price of previous purchases of CCK. |
| BAX - Baxter International Inc | BUY | 1,750 @ USD 19.16 | USD 33,530 | The ETF bought 1750 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.16 compared to the previous average buy price of 30.201. This is -36.6% lower than average price of previous purchases of BAX. |
| AKAM - Akamai Technologies Inc | BUY | 450 @ USD 73.93 | USD 33,269 | The ETF bought 450 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.93 compared to the previous average buy price of 81.909. This is -9.7% lower than average price of previous purchases of AKAM. |
| BAH - Booz Allen Hamilton Holding | BUY | 400 @ USD 82.82 | USD 33,128 | The ETF bought 400 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.82 compared to the previous average buy price of 115.851. This is -28.5% lower than average price of previous purchases of BAH. |
| NWSA - News Corp A | BUY | 1,250 @ USD 26.48 | USD 33,100 | The ETF bought 1250 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.48 compared to the previous average buy price of 27.9775. This is -5.4% lower than average price of previous purchases of NWSA. |
| AFG - American Financial Group Inc | BUY | 250 @ USD 131.01 | USD 32,752 | The ETF bought 250 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.01 compared to the previous average buy price of 131.26. This is -0.2% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 250 @ USD 131.01 | USD 32,752 | The ETF bought 250 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.01 compared to the previous average buy price of 131.26. This is -0.2% lower than average price of previous purchases of AFG. |
| RVTY - Revvity Inc. | BUY | 350 @ USD 91.02 | USD 31,857 | The ETF bought 350 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.02 compared to the previous average buy price of 102.028. This is -10.8% lower than average price of previous purchases of RVTY. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 450 @ USD 70.43 | USD 31,694 | The ETF bought 450 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.43 compared to the previous average buy price of 70.2693. This is 0.2% higher than average price of previous purchases of BXP. |
| OC - Owens Corning Inc | BUY | 250 @ USD 124.86 | USD 31,215 | The ETF bought 250 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 151.202. This is -17.4% lower than average price of previous purchases of OC. |
| SOLV - Solventum Corp. | BUY | 450 @ USD 69.28 | USD 31,176 | The ETF bought 450 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.28 compared to the previous average buy price of 72.6639. This is -4.7% lower than average price of previous purchases of SOLV. |
| WTRG - Essential Utilities Inc | BUY | 800 @ USD 38.79 | USD 31,032 | The ETF bought 800 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 39.064. This is -0.7% lower than average price of previous purchases of WTRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 550 @ USD 56.37 | USD 31,004 | The ETF bought 550 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.37 compared to the previous average buy price of 86.9673. This is -35.2% lower than average price of previous purchases of ARE. |
| ERIE - Erie Indemnity Company | BUY | 100 @ USD 309.64 | USD 30,964 | The ETF bought 100 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 309.64 compared to the previous average buy price of 380.847. This is -18.7% lower than average price of previous purchases of ERIE. |
| MOH - MOH | BUY | 200 @ USD 151.1 | USD 30,220 | The ETF bought 200 new shares of MOH (MOH). The shares were bought for an average price of 151.1 compared to the previous average buy price of 280.251. This is -46.1% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 200 @ USD 151.1 | USD 30,220 | The ETF bought 200 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.1 compared to the previous average buy price of 280.251. This is -46.1% lower than average price of previous purchases of MOH. |
| SNAP - Snap Inc | BUY | 3,850 @ USD 7.6 | USD 29,260 | The ETF bought 3850 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.6 compared to the previous average buy price of 9.11295. This is -16.6% lower than average price of previous purchases of SNAP. |
| TAP - Molson Coors Brewing Co Class B | BUY | 650 @ USD 43.65 | USD 28,373 | The ETF bought 650 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.65 compared to the previous average buy price of 55.3391. This is -21.1% lower than average price of previous purchases of TAP. |
| PAYC - Paycom Soft | BUY | 150 @ USD 185.29 | USD 27,794 | The ETF bought 150 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 185.29 compared to the previous average buy price of 220.693. This is -16.0% lower than average price of previous purchases of PAYC. |
| POOL - Pool Corporation | BUY | 100 @ USD 277.2 | USD 27,720 | The ETF bought 100 new shares of POOL (Pool Corporation). The shares were bought for an average price of 277.2 compared to the previous average buy price of 322.344. This is -14.0% lower than average price of previous purchases of POOL. |
| ALGN - Align Technology Inc | BUY | 200 @ USD 138.43 | USD 27,686 | The ETF bought 200 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.43 compared to the previous average buy price of 172.46. This is -19.7% lower than average price of previous purchases of ALGN. |
| BSY - Bentley Systems Inc | BUY | 550 @ USD 50.33 | USD 27,682 | The ETF bought 550 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.33 compared to the previous average buy price of 46.4956. This is 8.2% higher than average price of previous purchases of BSY. |
| FDS - FactSet Research Systems Inc | BUY | 100 @ USD 269.04 | USD 26,904 | The ETF bought 100 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 269.04 compared to the previous average buy price of 434.78. This is -38.1% lower than average price of previous purchases of FDS. |
| FOX - Fox Corp Class B | BUY | 450 @ USD 58.83 | USD 26,474 | The ETF bought 450 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.83 compared to the previous average buy price of 49.7967. This is 18.1% higher than average price of previous purchases of FOX. |
| HRL - Hormel Foods Corporation | BUY | 1,100 @ USD 21.29 | USD 23,419 | The ETF bought 1100 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.29 compared to the previous average buy price of 28.7194. This is -25.9% lower than average price of previous purchases of HRL. |
| UAL - United Airlines Holdings Inc | BUY | 250 @ USD 93.38 | USD 23,345 | The ETF bought 250 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 93.38 compared to the previous average buy price of 81.016. This is 15.3% higher than average price of previous purchases of UAL. |
| ACI - Albertsons Companies | BUY | 1,300 @ USD 17.91 | USD 23,283 | The ETF bought 1300 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.91 compared to the previous average buy price of 20.3656. This is -12.1% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 1,300 @ USD 17.91 | USD 23,283 | The ETF bought 1300 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.91 compared to the previous average buy price of 20.3656. This is -12.1% lower than average price of previous purchases of ACI. |
| H - Hyatt Hotels Corporation | BUY | 150 @ USD 140.54 | USD 21,081 | The ETF bought 150 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 140.54 compared to the previous average buy price of 134.924. This is 4.2% higher than average price of previous purchases of H. |
| DVA - DaVita HealthCare Partners Inc | BUY | 150 @ USD 118.75 | USD 17,813 | The ETF bought 150 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.75 compared to the previous average buy price of 144.167. This is -17.6% lower than average price of previous purchases of DVA. |
| BFB - | BUY | 650 @ USD 26.67 | USD 17,336 | The ETF bought 650 new shares of BFB (). The shares were bought for an average price of 26.67 compared to the previous average buy price of 33.115. This is -19.5% lower than average price of previous purchases of BFB. |
| UHALB - | BUY | 300 @ USD 47.78 | USD 14,334 | The ETF bought 300 new shares of UHALB (). The shares were bought for an average price of 47.78 compared to the previous average buy price of 57.752. This is -17.3% lower than average price of previous purchases of UHALB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 711,939 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 711,939 compared to the previous valuation of AMP Limited |
| CVS - CVS Health Corp | HOLD | 0 @ USD 76.69 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 76.69. The average price that CVS shares were previous bought at was USD 66.0848. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 1,513,139 compared to the previous valuation of CVS Health Corp |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.33 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7245.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7245.71. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 72,533 compared to the previous valuation of NVR Inc |