| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 34,146 @ USD 175.02 | USD 5,976,233 | The ETF bought 34146 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 175.02 compared to the previous average buy price of 146.71. This is 19.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 20,850 @ USD 278.28 | USD 5,802,138 | The ETF bought 20850 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.28 compared to the previous average buy price of 233.356. This is 19.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 9,928 @ USD 478.53 | USD 4,750,846 | The ETF bought 9928 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.53 compared to the previous average buy price of 450.265. This is 6.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 13,496 @ USD 226.19 | USD 3,052,660 | The ETF bought 13496 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.19 compared to the previous average buy price of 212.685. This is 6.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 13,496 @ USD 226.19 | USD 3,052,660 | The ETF bought 13496 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.19 compared to the previous average buy price of 212.685. This is 6.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 8,178 @ USD 309.29 | USD 2,529,374 | The ETF bought 8178 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.29 compared to the previous average buy price of 207.712. This is 48.9% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 6,292 @ USD 359.93 | USD 2,264,680 | The ETF bought 6292 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 359.93 compared to the previous average buy price of 259.106. This is 38.9% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,870 @ USD 310.52 | USD 2,133,272 | The ETF bought 6870 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 208.279. This is 49.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,870 @ USD 310.52 | USD 2,133,272 | The ETF bought 6870 new shares of GOOG (1X GOOG). The shares were bought for an average price of 310.52 compared to the previous average buy price of 208.279. This is 49.1% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 3,034 @ USD 644.23 | USD 1,954,594 | The ETF bought 3034 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 644.23 compared to the previous average buy price of 642.916. This is 0.2% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 3,966 @ USD 458.96 | USD 1,820,235 | The ETF bought 3966 new shares of TSLA (1X TSLA). The shares were bought for an average price of 458.96 compared to the previous average buy price of 342.723. This is 33.9% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 3,854 @ USD 318.52 | USD 1,227,576 | The ETF bought 3854 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 318.52 compared to the previous average buy price of 271.093. This is 17.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 1,130 @ USD 1027.51 | USD 1,161,086 | The ETF bought 1130 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1027.51 compared to the previous average buy price of 834.793. This is 23.1% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,928 @ USD 499.52 | USD 963,075 | The ETF bought 1928 new shares of BRKB (). The shares were bought for an average price of 499.52 compared to the previous average buy price of 501.576. This is -0.4% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 2,394 @ USD 347.83 | USD 832,705 | The ETF bought 2394 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 347.83 compared to the previous average buy price of 338.536. This is 2.7% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 6,006 @ USD 118.82 | USD 713,633 | The ETF bought 6006 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.82 compared to the previous average buy price of 115.302. This is 3.1% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 3,368 @ USD 211.58 | USD 712,601 | The ETF bought 3368 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 211.58 compared to the previous average buy price of 169.406. This is 24.9% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 1,196 @ USD 571.93 | USD 684,028 | The ETF bought 1196 new shares of MA (Mastercard Inc). The shares were bought for an average price of 571.93 compared to the previous average buy price of 550.008. This is 4.0% higher than average price of previous purchases of MA. |
| PLTR - Palantir Technologies Inc | BUY | 3,168 @ USD 183.57 | USD 581,550 | The ETF bought 3168 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.57 compared to the previous average buy price of 122.617. This is 49.7% higher than average price of previous purchases of PLTR. |
| NFLX - Netflix Inc | BUY | 5,982 @ USD 95.19 | USD 569,427 | The ETF bought 5982 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 95.19 compared to the previous average buy price of 551.797. This is -82.7% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 2,482 @ USD 223.32 | USD 554,280 | The ETF bought 2482 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.32 compared to the previous average buy price of 206.289. This is 8.3% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 620 @ USD 884.47 | USD 548,371 | The ETF bought 620 new shares of COST (Costain Group PLC). The shares were bought for an average price of 884.47 compared to the previous average buy price of 955.553. This is -7.4% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 9,928 @ USD 55.14 | USD 547,430 | The ETF bought 9928 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.14 compared to the previous average buy price of 46.1412. This is 19.5% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 1,396 @ USD 359.65 | USD 502,071 | The ETF bought 1396 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.65 compared to the previous average buy price of 379.02. This is -5.1% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 2,260 @ USD 210.78 | USD 476,363 | The ETF bought 2260 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.78 compared to the previous average buy price of 145.424. This is 44.9% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 2,392 @ USD 189.97 | USD 454,408 | The ETF bought 2392 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.97 compared to the previous average buy price of 199.493. This is -4.8% lower than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 1,508 @ USD 299.81 | USD 452,113 | The ETF bought 1508 new shares of GE (GE Aerospace). The shares were bought for an average price of 299.81 compared to the previous average buy price of 236.075. This is 27.0% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 5,584 @ USD 77.8 | USD 434,435 | The ETF bought 5584 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.8 compared to the previous average buy price of 64.9563. This is 19.8% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,262 @ USD 341.84 | USD 431,402 | The ETF bought 1262 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.84 compared to the previous average buy price of 421.639. This is -18.9% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 4,544 @ USD 92.76 | USD 421,501 | The ETF bought 4544 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.76 compared to the previous average buy price of 77.3151. This is 20.0% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 1,308 @ USD 309.24 | USD 404,486 | The ETF bought 1308 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.24 compared to the previous average buy price of 262.841. This is 17.7% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 666 @ USD 597.89 | USD 398,195 | The ETF bought 666 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 597.89 compared to the previous average buy price of 413.624. This is 44.5% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 1,596 @ USD 241.14 | USD 384,859 | The ETF bought 1596 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.14 compared to the previous average buy price of 132.723. This is 81.7% higher than average price of previous purchases of MU. |
| GS - Goldman Sachs Group Inc | BUY | 420 @ USD 887.96 | USD 372,943 | The ETF bought 420 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 887.96 compared to the previous average buy price of 655.59. This is 35.4% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 1,352 @ USD 262.23 | USD 354,535 | The ETF bought 1352 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.23 compared to the previous average buy price of 268.9. This is -2.5% lower than average price of previous purchases of CRM. |
| MRK - Marks Electrical Group PLC | BUY | 3,524 @ USD 100.3 | USD 353,457 | The ETF bought 3524 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.3 compared to the previous average buy price of 88.8074. This is 12.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,524 @ USD 100.3 | USD 353,457 | The ETF bought 3524 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.3 compared to the previous average buy price of 88.8074. This is 12.9% higher than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 996 @ USD 316.72 | USD 315,453 | The ETF bought 996 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.72 compared to the previous average buy price of 304.94. This is 3.9% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 2,460 @ USD 125.46 | USD 308,632 | The ETF bought 2460 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.46 compared to the previous average buy price of 128.741. This is -2.5% lower than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 532 @ USD 572.28 | USD 304,453 | The ETF bought 532 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.28 compared to the previous average buy price of 502.605. This is 13.9% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,684 @ USD 178.41 | USD 300,442 | The ETF bought 1684 new shares of MS (Morgan Stanley). The shares were bought for an average price of 178.41 compared to the previous average buy price of 137.96. This is 29.3% higher than average price of previous purchases of MS. |
| AXP - American Express Company | BUY | 776 @ USD 382.56 | USD 296,867 | The ETF bought 776 new shares of AXP (American Express Company). The shares were bought for an average price of 382.56 compared to the previous average buy price of 305.92. This is 25.1% higher than average price of previous purchases of AXP. |
| AMAT - Amati AIM VCT plc | BUY | 1,130 @ USD 259.21 | USD 292,907 | The ETF bought 1130 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.21 compared to the previous average buy price of 184.24. This is 40.7% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 2,592 @ USD 111.8 | USD 289,786 | The ETF bought 2592 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.8 compared to the previous average buy price of 82.7793. This is 35.1% higher than average price of previous purchases of C. |
| LRCX - Lam Research Corp | BUY | 1,772 @ USD 160.52 | USD 284,441 | The ETF bought 1772 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.52 compared to the previous average buy price of 101.229. This is 58.6% higher than average price of previous purchases of LRCX. |
| DIS - Distil Plc | BUY | 2,526 @ USD 111.6 | USD 281,902 | The ETF bought 2526 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.6 compared to the previous average buy price of 105.768. This is 5.5% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 666 @ USD 416.24 | USD 277,216 | The ETF bought 666 new shares of LIN (Linde plc). The shares were bought for an average price of 416.24 compared to the previous average buy price of 451.223. This is -7.8% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 510 @ USD 542.32 | USD 276,583 | The ETF bought 510 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 542.32 compared to the previous average buy price of 519.354. This is 4.4% higher than average price of previous purchases of ISRG. |
| QCOM - Qualcomm Incorporated | BUY | 1,530 @ USD 178.29 | USD 272,784 | The ETF bought 1530 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.29 compared to the previous average buy price of 159.469. This is 11.8% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 400 @ USD 670.925 | USD 268,370 | The ETF bought 400 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.925 compared to the previous average buy price of 648.191. This is 3.5% higher than average price of previous purchases of INTU. |
| GEV - GE Vernova LLC | BUY | 376 @ USD 671.71 | USD 252,563 | The ETF bought 376 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 671.71 compared to the previous average buy price of 443.312. This is 51.5% higher than average price of previous purchases of GEV. |
| T - AT&T Inc | BUY | 10,172 @ USD 24.58 | USD 250,028 | The ETF bought 10172 new shares of T (AT&T Inc). The shares were bought for an average price of 24.58 compared to the previous average buy price of 26.3627. This is -6.8% lower than average price of previous purchases of T. |
| NOW - ServiceNow Inc | BUY | 288 @ USD 865.06 | USD 249,137 | The ETF bought 288 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 865.06 compared to the previous average buy price of 914.264. This is -5.4% lower than average price of previous purchases of NOW. |
| TJX - The TJX Companies Inc | BUY | 1,574 @ USD 156.14 | USD 245,764 | The ETF bought 1574 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.14 compared to the previous average buy price of 131.268. This is 18.9% higher than average price of previous purchases of TJX. |
| VZ - Verizon Communications Inc | BUY | 6,006 @ USD 40.89 | USD 245,585 | The ETF bought 6006 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.89 compared to the previous average buy price of 42.5643. This is -3.9% lower than average price of previous purchases of VZ. |
| INTC - Intel Corporation | BUY | 6,406 @ USD 37.81 | USD 242,211 | The ETF bought 6406 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.81 compared to the previous average buy price of 27.9868. This is 35.1% higher than average price of previous purchases of INTC. |
| ACN - Accenture plc | BUY | 886 @ USD 271.56 | USD 240,602 | The ETF bought 886 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.56 compared to the previous average buy price of 297.528. This is -8.7% lower than average price of previous purchases of ACN. |
| UBER - Uber Technologies Inc | BUY | 2,816 @ USD 85.11 | USD 239,670 | The ETF bought 2816 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.11 compared to the previous average buy price of 82.2748. This is 3.4% higher than average price of previous purchases of UBER. |
| AMGN - Amgen Inc | BUY | 754 @ USD 317.74 | USD 239,576 | The ETF bought 754 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 317.74 compared to the previous average buy price of 299.786. This is 6.0% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 2,926 @ USD 81.65 | USD 238,908 | The ETF bought 2926 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 74.0379. This is 10.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,926 @ USD 81.65 | USD 238,908 | The ETF bought 2926 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 74.0379. This is 10.3% higher than average price of previous purchases of NEE. |
| SCHW - Charles Schwab Corp | BUY | 2,416 @ USD 96.65 | USD 233,506 | The ETF bought 2416 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.65 compared to the previous average buy price of 85.1355. This is 13.5% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 44 @ USD 5301.64 | USD 233,272 | The ETF bought 44 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5301.64 compared to the previous average buy price of 5033.25. This is 5.3% higher than average price of previous purchases of BKNG. |
| TXN - Texas Instruments Incorporated | BUY | 1,262 @ USD 179.42 | USD 226,428 | The ETF bought 1262 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 179.42 compared to the previous average buy price of 179.353. This is 0.0% higher than average price of previous purchases of TXN. |
| APH - Alliance Pharma plc | BUY | 1,730 @ USD 129.24 | USD 223,585 | The ETF bought 1730 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.24 compared to the previous average buy price of 95.8042. This is 34.9% higher than average price of previous purchases of APH. |
| APP - Applovin Corp | BUY | 332 @ USD 670.67 | USD 222,662 | The ETF bought 332 new shares of APP (Applovin Corp). The shares were bought for an average price of 670.67 compared to the previous average buy price of 415.712. This is 61.3% higher than average price of previous purchases of APP. |
| SPGI - S&P Global Inc | BUY | 444 @ USD 501.03 | USD 222,457 | The ETF bought 444 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 501.03 compared to the previous average buy price of 500.82. This is 0.0% higher than average price of previous purchases of SPGI. |
| BLK - BlackRock Inc | BUY | 198 @ USD 1089.09 | USD 215,640 | The ETF bought 198 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.09 compared to the previous average buy price of 1011.23. This is 7.7% higher than average price of previous purchases of BLK. |
| ADBE - Adobe Systems Incorporated | BUY | 598 @ USD 356.43 | USD 213,145 | The ETF bought 598 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 356.43 compared to the previous average buy price of 385.769. This is -7.6% lower than average price of previous purchases of ADBE. |
| COF - Capital One Financial Corporation | BUY | 886 @ USD 237.87 | USD 210,753 | The ETF bought 886 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 237.87 compared to the previous average buy price of 199.81. This is 19.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 886 @ USD 237.87 | USD 210,753 | The ETF bought 886 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 237.87 compared to the previous average buy price of 199.81. This is 19.0% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 1,750 @ USD 120.4 | USD 210,700 | The ETF bought 1750 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.4 compared to the previous average buy price of 110.278. This is 9.2% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 176 @ USD 1193.92 | USD 210,130 | The ETF bought 176 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1193.92 compared to the previous average buy price of 854.02. This is 39.8% higher than average price of previous purchases of KLAC. |
| PFE - Pfizer Inc | BUY | 8,022 @ USD 25.85 | USD 207,369 | The ETF bought 8022 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.85 compared to the previous average buy price of 24.9649. This is 3.5% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 908 @ USD 226.33 | USD 205,508 | The ETF bought 908 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.33 compared to the previous average buy price of 209.399. This is 8.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 908 @ USD 226.33 | USD 205,508 | The ETF bought 908 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.33 compared to the previous average buy price of 209.399. This is 8.1% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 842 @ USD 239.95 | USD 202,038 | The ETF bought 842 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 239.95 compared to the previous average buy price of 231.246. This is 3.8% higher than average price of previous purchases of UNP. |
| BSX - Boston Scientific Corporation | BUY | 2,082 @ USD 92.58 | USD 192,752 | The ETF bought 2082 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.58 compared to the previous average buy price of 98.9515. This is -6.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,082 @ USD 92.58 | USD 192,752 | The ETF bought 2082 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.58 compared to the previous average buy price of 98.9515. This is -6.4% lower than average price of previous purchases of BSX. |
| PGR - Progressive Corp | BUY | 820 @ USD 234.85 | USD 192,577 | The ETF bought 820 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 255.346. This is -8.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 820 @ USD 234.85 | USD 192,577 | The ETF bought 820 new shares of PGR (Progressive Corp). The shares were bought for an average price of 234.85 compared to the previous average buy price of 255.346. This is -8.0% lower than average price of previous purchases of PGR. |
| LOW - Lowe's Companies Inc | BUY | 776 @ USD 247.29 | USD 191,897 | The ETF bought 776 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.29 compared to the previous average buy price of 239.388. This is 3.3% higher than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 686 @ USD 279.32 | USD 191,614 | The ETF bought 686 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 279.32 compared to the previous average buy price of 222.651. This is 25.5% higher than average price of previous purchases of ADI. |
| ANET - Arista Networks | BUY | 1,508 @ USD 124.76 | USD 188,138 | The ETF bought 1508 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.76 compared to the previous average buy price of 109.702. This is 13.7% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 554 @ USD 331.98 | USD 183,917 | The ETF bought 554 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.98 compared to the previous average buy price of 329.591. This is 0.7% higher than average price of previous purchases of ETN. |
| PANW - Palo Alto Networks Inc | BUY | 952 @ USD 191.69 | USD 182,489 | The ETF bought 952 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 191.69 compared to the previous average buy price of 202.204. This is -5.2% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 1,818 @ USD 99.87 | USD 181,564 | The ETF bought 1818 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.87 compared to the previous average buy price of 90.6472. This is 10.2% higher than average price of previous purchases of MDT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 354 @ USD 504.78 | USD 178,692 | The ETF bought 354 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 504.78 compared to the previous average buy price of 430.39. This is 17.3% higher than average price of previous purchases of CRWD. |
| WELL - HANACTWELLETFP | BUY | 930 @ USD 186.73 | USD 173,659 | The ETF bought 930 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.73 compared to the previous average buy price of 162.537. This is 14.9% higher than average price of previous purchases of WELL. |
| PLD - Prologis Inc | BUY | 1,330 @ USD 130.18 | USD 173,139 | The ETF bought 1330 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.18 compared to the previous average buy price of 114.647. This is 13.5% higher than average price of previous purchases of PLD. |
| SYK - Stryker Corporation | BUY | 488 @ USD 354.09 | USD 172,796 | The ETF bought 488 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.09 compared to the previous average buy price of 374.842. This is -5.5% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 354 @ USD 484.8 | USD 171,619 | The ETF bought 354 new shares of DE (Deere & Company). The shares were bought for an average price of 484.8 compared to the previous average buy price of 470.129. This is 3.1% higher than average price of previous purchases of DE. |
| CB - Chubb Ltd | BUY | 532 @ USD 308.47 | USD 164,106 | The ETF bought 532 new shares of CB (Chubb Ltd). The shares were bought for an average price of 308.47 compared to the previous average buy price of 285.484. This is 8.1% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 354 @ USD 452.04 | USD 160,022 | The ETF bought 354 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.04 compared to the previous average buy price of 459.256. This is -1.6% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 1,042 @ USD 151.18 | USD 157,530 | The ETF bought 1042 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 151.18 compared to the previous average buy price of 156.552. This is -3.4% lower than average price of previous purchases of BX. |
| PH - Parker-Hannifin Corporation | BUY | 178 @ USD 884.87 | USD 157,507 | The ETF bought 178 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 884.87 compared to the previous average buy price of 697.939. This is 26.8% higher than average price of previous purchases of PH. |
| CEG - Challenger Energy Group PLC | BUY | 444 @ USD 351.98 | USD 156,279 | The ETF bought 444 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.98 compared to the previous average buy price of 287.164. This is 22.6% higher than average price of previous purchases of CEG. |
| ADP - Automatic Data Processing Inc | BUY | 576 @ USD 266.1 | USD 153,274 | The ETF bought 576 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.1 compared to the previous average buy price of 292.866. This is -9.1% lower than average price of previous purchases of ADP. |
| NEM - Newmont Goldcorp Corp | BUY | 1,552 @ USD 98.14 | USD 152,313 | The ETF bought 1552 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.14 compared to the previous average buy price of 61.5461. This is 59.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,552 @ USD 98.14 | USD 152,313 | The ETF bought 1552 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.14 compared to the previous average buy price of 61.5461. This is 59.5% higher than average price of previous purchases of NEM. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,904 @ USD 52.41 | USD 152,199 | The ETF bought 2904 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 52.0015. This is 0.8% higher than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 5,320 @ USD 27.23 | USD 144,864 | The ETF bought 5320 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.23 compared to the previous average buy price of 33.7314. This is -19.3% lower than average price of previous purchases of CMCSA. |
| MCK - McKesson Corporation | BUY | 178 @ USD 813.8 | USD 144,856 | The ETF bought 178 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 813.8 compared to the previous average buy price of 712.53. This is 14.2% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 1,796 @ USD 79.42 | USD 142,638 | The ETF bought 1796 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.42 compared to the previous average buy price of 69.298. This is 14.6% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 510 @ USD 273.55 | USD 139,511 | The ETF bought 510 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.55 compared to the previous average buy price of 263.267. This is 3.9% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 708 @ USD 195.16 | USD 138,173 | The ETF bought 708 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.16 compared to the previous average buy price of 239.563. This is -18.5% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 1,618 @ USD 85.35 | USD 138,096 | The ETF bought 1618 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 91.6391. This is -6.9% lower than average price of previous purchases of SBUX. |
| ICE - Intercontinental Exchange Inc | BUY | 820 @ USD 163.21 | USD 133,832 | The ETF bought 820 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 164.911. This is -1.0% lower than average price of previous purchases of ICE. |
| MELI - MercadoLibre Inc. | BUY | 66 @ USD 2015.89 | USD 133,049 | The ETF bought 66 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2015.89 compared to the previous average buy price of 2164.58. This is -6.9% lower than average price of previous purchases of MELI. |
| MMC - Marsh & McLennan Companies Inc | BUY | 686 @ USD 186.21 | USD 127,740 | The ETF bought 686 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.21 compared to the previous average buy price of 213.965. This is -13.0% lower than average price of previous purchases of MMC. |
| MMM - 3M Company | BUY | 754 @ USD 168.9 | USD 127,351 | The ETF bought 754 new shares of MMM (3M Company). The shares were bought for an average price of 168.9 compared to the previous average buy price of 150.366. This is 12.3% higher than average price of previous purchases of MMM. |
| HOOD - Robinhood Markets Inc | BUY | 1,042 @ USD 119.5 | USD 124,519 | The ETF bought 1042 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.5 compared to the previous average buy price of 73.3865. This is 62.8% higher than average price of previous purchases of HOOD. |
| CDNS - Cadence Design Systems Inc | BUY | 376 @ USD 323.22 | USD 121,531 | The ETF bought 376 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.22 compared to the previous average buy price of 301.287. This is 7.3% higher than average price of previous purchases of CDNS. |
| TT - Trane Technologies plc | BUY | 310 @ USD 391.19 | USD 121,269 | The ETF bought 310 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.19 compared to the previous average buy price of 391.992. This is -0.2% lower than average price of previous purchases of TT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 532 @ USD 227.49 | USD 121,025 | The ETF bought 532 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.49 compared to the previous average buy price of 206.397. This is 10.2% higher than average price of previous purchases of DASH. |
| CRH - CRH PLC | BUY | 954 @ USD 126.4 | USD 120,586 | The ETF bought 954 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.4 compared to the previous average buy price of 102.966. This is 22.8% higher than average price of previous purchases of CRH. |
| SNPS - Synopsys Inc | BUY | 266 @ USD 452.95 | USD 120,485 | The ETF bought 266 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 452.95 compared to the previous average buy price of 497.814. This is -9.0% lower than average price of previous purchases of SNPS. |
| AMT - American Tower Corp | BUY | 664 @ USD 180.7 | USD 119,985 | The ETF bought 664 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.7 compared to the previous average buy price of 201.922. This is -10.5% lower than average price of previous purchases of AMT. |
| WM - Waste Management Inc | BUY | 554 @ USD 215.61 | USD 119,448 | The ETF bought 554 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.61 compared to the previous average buy price of 222.68. This is -3.2% lower than average price of previous purchases of WM. |
| BK - Bank of New York Mellon | BUY | 1,020 @ USD 117.03 | USD 119,371 | The ETF bought 1020 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.03 compared to the previous average buy price of 92.6779. This is 26.3% higher than average price of previous purchases of BK. |
| KKR - KKR & Co LP | BUY | 864 @ USD 136.6 | USD 118,022 | The ETF bought 864 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 136.6 compared to the previous average buy price of 128.484. This is 6.3% higher than average price of previous purchases of KKR. |
| USB - U.S. Bancorp | BUY | 2,194 @ USD 53.42 | USD 117,203 | The ETF bought 2194 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.42 compared to the previous average buy price of 45.7247. This is 16.8% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 554 @ USD 210.59 | USD 116,667 | The ETF bought 554 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.59 compared to the previous average buy price of 184.349. This is 14.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 554 @ USD 210.59 | USD 116,667 | The ETF bought 554 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.59 compared to the previous average buy price of 184.349. This is 14.2% higher than average price of previous purchases of PNC. |
| TDG - Transdigm Group Incorporated | BUY | 90 @ USD 1294.65 | USD 116,519 | The ETF bought 90 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1294.65 compared to the previous average buy price of 1356.05. This is -4.5% lower than average price of previous purchases of TDG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 156 @ USD 741.29 | USD 115,641 | The ETF bought 156 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.29 compared to the previous average buy price of 646.241. This is 14.7% higher than average price of previous purchases of REGN. |
| NKE - Nike Inc | BUY | 1,708 @ USD 67.47 | USD 115,239 | The ETF bought 1708 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.47 compared to the previous average buy price of 67.69. This is -0.3% lower than average price of previous purchases of NKE. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,196 @ USD 94.11 | USD 112,556 | The ETF bought 1196 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.11 compared to the previous average buy price of 112.2. This is -16.1% lower than average price of previous purchases of ORLY. |
| ELV - Elevance Health Inc | BUY | 310 @ USD 359.07 | USD 111,312 | The ETF bought 310 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 381.256. This is -5.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 310 @ USD 359.07 | USD 111,312 | The ETF bought 310 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 359.07 compared to the previous average buy price of 381.256. This is -5.8% lower than average price of previous purchases of ELV. |
| GM - General Motors Company | BUY | 1,374 @ USD 80.89 | USD 111,143 | The ETF bought 1374 new shares of GM (General Motors Company). The shares were bought for an average price of 80.89 compared to the previous average buy price of 54.5601. This is 48.3% higher than average price of previous purchases of GM. |
| SHW - Sherwin-Williams Co | BUY | 332 @ USD 328.69 | USD 109,125 | The ETF bought 332 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.69 compared to the previous average buy price of 349.438. This is -5.9% lower than average price of previous purchases of SHW. |
| MCO - Moodys Corporation | BUY | 220 @ USD 486.6 | USD 107,052 | The ETF bought 220 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 486.6 compared to the previous average buy price of 472.123. This is 3.1% higher than average price of previous purchases of MCO. |
| JCI - Johnson Controls International PLC | BUY | 932 @ USD 114.76 | USD 106,956 | The ETF bought 932 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.76 compared to the previous average buy price of 95.1211. This is 20.6% higher than average price of previous purchases of JCI. |
| HCA - HCA Holdings Inc | BUY | 220 @ USD 484.77 | USD 106,649 | The ETF bought 220 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 484.77 compared to the previous average buy price of 376.018. This is 28.9% higher than average price of previous purchases of HCA. |
| EMR - Empresaria Group plc | BUY | 776 @ USD 136.64 | USD 106,033 | The ETF bought 776 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.64 compared to the previous average buy price of 123.08. This is 11.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 776 @ USD 136.64 | USD 106,033 | The ETF bought 776 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.64 compared to the previous average buy price of 123.08. This is 11.0% higher than average price of previous purchases of EMR. |
| HWM - Howmet Aerospace Inc | BUY | 532 @ USD 198.31 | USD 105,501 | The ETF bought 532 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198.31 compared to the previous average buy price of 158.64. This is 25.0% higher than average price of previous purchases of HWM. |
| UPS - United Parcel Service Inc | BUY | 1,042 @ USD 100.92 | USD 105,159 | The ETF bought 1042 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.92 compared to the previous average buy price of 104.414. This is -3.3% lower than average price of previous purchases of UPS. |
| WMB - The Williams Companies Inc | BUY | 1,752 @ USD 59.74 | USD 104,664 | The ETF bought 1752 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 58.9936. This is 1.3% higher than average price of previous purchases of WMB. |
| CI - Cigna Corp | BUY | 378 @ USD 274.7 | USD 103,837 | The ETF bought 378 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.7 compared to the previous average buy price of 305.697. This is -10.1% lower than average price of previous purchases of CI. |
| ITW - Illinois Tool Works Inc | BUY | 400 @ USD 258.02 | USD 103,208 | The ETF bought 400 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.02 compared to the previous average buy price of 252.558. This is 2.2% higher than average price of previous purchases of ITW. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,220 @ USD 84.425 | USD 102,999 | The ETF bought 1220 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.425 compared to the previous average buy price of 78.0851. This is 8.1% higher than average price of previous purchases of MRVL. |
| CMI - Cummins Inc | BUY | 200 @ USD 510.05 | USD 102,010 | The ETF bought 200 new shares of CMI (Cummins Inc). The shares were bought for an average price of 510.05 compared to the previous average buy price of 372.918. This is 36.8% higher than average price of previous purchases of CMI. |
| AON - Aon PLC | BUY | 288 @ USD 353.79 | USD 101,892 | The ETF bought 288 new shares of AON (Aon PLC). The shares were bought for an average price of 353.79 compared to the previous average buy price of 365.907. This is -3.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 288 @ USD 353.79 | USD 101,892 | The ETF bought 288 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.79 compared to the previous average buy price of 365.907. This is -3.3% lower than average price of previous purchases of AON. |
| WBD - Warner Bros Discovery Inc | BUY | 3,370 @ USD 29.98 | USD 101,033 | The ETF bought 3370 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.98 compared to the previous average buy price of 13.2595. This is 126.1% higher than average price of previous purchases of WBD. |
| GLW - Corning Incorporated | BUY | 1,130 @ USD 88.32 | USD 99,802 | The ETF bought 1130 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.32 compared to the previous average buy price of 60.8204. This is 45.2% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 2,660 @ USD 37.39 | USD 99,457 | The ETF bought 2660 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.39 compared to the previous average buy price of 32.5502. This is 14.9% higher than average price of previous purchases of CSX. |
| MAR - Marriott International Inc | BUY | 332 @ USD 298.72 | USD 99,175 | The ETF bought 332 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 298.72 compared to the previous average buy price of 264.954. This is 12.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 332 @ USD 298.72 | USD 99,175 | The ETF bought 332 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 298.72 compared to the previous average buy price of 264.954. This is 12.7% higher than average price of previous purchases of MAR. |
| EQIX - Equinix Inc | BUY | 132 @ USD 750.32 | USD 99,042 | The ETF bought 132 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.32 compared to the previous average buy price of 839.943. This is -10.7% lower than average price of previous purchases of EQIX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 354 @ USD 278.86 | USD 98,716 | The ETF bought 354 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.86 compared to the previous average buy price of 253.414. This is 10.0% higher than average price of previous purchases of RCL. |
| TEL - TE Connectivity Ltd | BUY | 420 @ USD 230.16 | USD 96,667 | The ETF bought 420 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.16 compared to the previous average buy price of 178.726. This is 28.8% higher than average price of previous purchases of TEL. |
| SNOW - Snowflake Inc. | BUY | 442 @ USD 217.93 | USD 96,325 | The ETF bought 442 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 217.93 compared to the previous average buy price of 196.258. This is 11.0% higher than average price of previous purchases of SNOW. |
| CTAS - Cintas Corporation | BUY | 510 @ USD 187.53 | USD 95,640 | The ETF bought 510 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.53 compared to the previous average buy price of 202.694. This is -7.5% lower than average price of previous purchases of CTAS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,018 @ USD 47.38 | USD 95,613 | The ETF bought 2018 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.38 compared to the previous average buy price of 39.7768. This is 19.1% higher than average price of previous purchases of FCX. |
| TRV - The Travelers Companies Inc | BUY | 332 @ USD 285.31 | USD 94,723 | The ETF bought 332 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.31 compared to the previous average buy price of 266.048. This is 7.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 332 @ USD 285.31 | USD 94,723 | The ETF bought 332 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.31 compared to the previous average buy price of 266.048. This is 7.2% higher than average price of previous purchases of TRV. |
| ECL - Ecolab Inc | BUY | 354 @ USD 263.6 | USD 93,314 | The ETF bought 354 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.6 compared to the previous average buy price of 259.177. This is 1.7% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 332 @ USD 280.24 | USD 93,040 | The ETF bought 332 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 280.24 compared to the previous average buy price of 250.901. This is 11.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 332 @ USD 280.24 | USD 93,040 | The ETF bought 332 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 280.24 compared to the previous average buy price of 250.901. This is 11.7% higher than average price of previous purchases of HLT. |
| ADSK - Autodesk Inc | BUY | 310 @ USD 297.64 | USD 92,268 | The ETF bought 310 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.64 compared to the previous average buy price of 288.985. This is 3.0% higher than average price of previous purchases of ADSK. |
| APO - Apollo Global Management LLC Class A | BUY | 622 @ USD 148.05 | USD 92,087 | The ETF bought 622 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.05 compared to the previous average buy price of 138.917. This is 6.6% higher than average price of previous purchases of APO. |
| NSC - Norfolk Southern Corporation | BUY | 310 @ USD 296.98 | USD 92,064 | The ETF bought 310 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 260.206. This is 14.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 310 @ USD 296.98 | USD 92,064 | The ETF bought 310 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 296.98 compared to the previous average buy price of 260.206. This is 14.1% higher than average price of previous purchases of NSC. |
| COR - Cencora Inc. | BUY | 266 @ USD 346 | USD 92,036 | The ETF bought 266 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346 compared to the previous average buy price of 294.152. This is 17.6% higher than average price of previous purchases of COR. |
| TFC - Truist Financial Corp | BUY | 1,840 @ USD 49.89 | USD 91,798 | The ETF bought 1840 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.89 compared to the previous average buy price of 43.4909. This is 14.7% higher than average price of previous purchases of TFC. |
| AJG - Arthur J Gallagher & Co | BUY | 354 @ USD 255.38 | USD 90,405 | The ETF bought 354 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 255.38 compared to the previous average buy price of 305.119. This is -16.3% lower than average price of previous purchases of AJG. |
| NET - Netcall plc | BUY | 444 @ USD 202.44 | USD 89,883 | The ETF bought 444 new shares of NET (Netcall plc). The shares were bought for an average price of 202.44 compared to the previous average buy price of 161.836. This is 25.1% higher than average price of previous purchases of NET. |
| STX - Shield Therapeutics plc | BUY | 310 @ USD 287.64 | USD 89,168 | The ETF bought 310 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.64 compared to the previous average buy price of 138.465. This is 107.7% higher than average price of previous purchases of STX. |
| MSI - MS INTERNATIONAL plc | BUY | 244 @ USD 364.7 | USD 88,987 | The ETF bought 244 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 431.97. This is -15.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 244 @ USD 364.7 | USD 88,987 | The ETF bought 244 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.7 compared to the previous average buy price of 431.97. This is -15.6% lower than average price of previous purchases of MSI. |
| FDX - FedEx Corporation | BUY | 310 @ USD 284.34 | USD 88,145 | The ETF bought 310 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 284.34 compared to the previous average buy price of 245.051. This is 16.0% higher than average price of previous purchases of FDX. |
| PWR - Quanta Services Inc | BUY | 198 @ USD 438.11 | USD 86,746 | The ETF bought 198 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.11 compared to the previous average buy price of 346.773. This is 26.3% higher than average price of previous purchases of PWR. |
| FICO - Fair Isaac Corporation | BUY | 46 @ USD 1844.98 | USD 84,869 | The ETF bought 46 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1844.98 compared to the previous average buy price of 1802.14. This is 2.4% higher than average price of previous purchases of FICO. |
| ROST - Ross Stores Inc | BUY | 466 @ USD 182.09 | USD 84,854 | The ETF bought 466 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 145.813. This is 24.9% higher than average price of previous purchases of ROST. |
| SPG - Simon Property Group Inc | BUY | 464 @ USD 182.02 | USD 84,457 | The ETF bought 464 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 171.518. This is 6.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 464 @ USD 182.02 | USD 84,457 | The ETF bought 464 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.02 compared to the previous average buy price of 171.518. This is 6.1% higher than average price of previous purchases of SPG. |
| PYPL - PayPal Holdings Inc | BUY | 1,352 @ USD 61.66 | USD 83,364 | The ETF bought 1352 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 69.7746. This is -11.6% lower than average price of previous purchases of PYPL. |
| VRT - Vertiv Holdings Co | BUY | 510 @ USD 161.27 | USD 82,248 | The ETF bought 510 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.27 compared to the previous average buy price of 123.381. This is 30.7% higher than average price of previous purchases of VRT. |
| WDC - Western Digital Corporation | BUY | 466 @ USD 176.34 | USD 82,174 | The ETF bought 466 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.34 compared to the previous average buy price of 81.4239. This is 116.6% higher than average price of previous purchases of WDC. |
| PCAR - PACCAR Inc | BUY | 732 @ USD 111.56 | USD 81,662 | The ETF bought 732 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 100.187. This is 11.4% higher than average price of previous purchases of PCAR. |
| PSX - Phillips 66 | BUY | 576 @ USD 141.44 | USD 81,469 | The ETF bought 576 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 119.354. This is 18.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 576 @ USD 141.44 | USD 81,469 | The ETF bought 576 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.44 compared to the previous average buy price of 119.354. This is 18.5% higher than average price of previous purchases of PSX. |
| NXPI - NXP Semiconductors NV | BUY | 354 @ USD 228.16 | USD 80,769 | The ETF bought 354 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.16 compared to the previous average buy price of 207.453. This is 10.0% higher than average price of previous purchases of NXPI. |
| AFL - Aflac Incorporated | BUY | 732 @ USD 110.05 | USD 80,557 | The ETF bought 732 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 107.898. This is 2.0% higher than average price of previous purchases of AFL. |
| SRE - Sirius Real Estate Limited | BUY | 908 @ USD 88.49 | USD 80,349 | The ETF bought 908 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.49 compared to the previous average buy price of 82.8325. This is 6.8% higher than average price of previous purchases of SRE. |
| CVNA - Carvana Co | BUY | 176 @ USD 455.68 | USD 80,200 | The ETF bought 176 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.68 compared to the previous average buy price of 298.71. This is 52.5% higher than average price of previous purchases of CVNA. |
| BDX - Becton Dickinson and Company | BUY | 398 @ USD 200.89 | USD 79,954 | The ETF bought 398 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.89 compared to the previous average buy price of 202.217. This is -0.7% lower than average price of previous purchases of BDX. |
| FTNT - Fortinet Inc | BUY | 952 @ USD 82.22 | USD 78,273 | The ETF bought 952 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 94.5426. This is -13.0% lower than average price of previous purchases of FTNT. |
| ALL - Atlantic Lithium Ltd | BUY | 376 @ USD 207.18 | USD 77,900 | The ETF bought 376 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.18 compared to the previous average buy price of 201.24. This is 3.0% higher than average price of previous purchases of ALL. |
| IDXX - IDEXX Laboratories Inc | BUY | 110 @ USD 704.2 | USD 77,462 | The ETF bought 110 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 704.2 compared to the previous average buy price of 529.349. This is 33.0% higher than average price of previous purchases of IDXX. |
| MNST - Monster Beverage Corp | BUY | 1,042 @ USD 73.97 | USD 77,077 | The ETF bought 1042 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.97 compared to the previous average buy price of 61.3132. This is 20.6% higher than average price of previous purchases of MNST. |
| COIN - Coinbase Global Inc | BUY | 288 @ USD 267.46 | USD 77,028 | The ETF bought 288 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 264.655. This is 1.1% higher than average price of previous purchases of COIN. |
| F - Ford Motor Company | BUY | 5,588 @ USD 13.76 | USD 76,891 | The ETF bought 5588 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.76 compared to the previous average buy price of 11.0498. This is 24.5% higher than average price of previous purchases of F. |
| ABNB - Airbnb Inc | BUY | 598 @ USD 128.39 | USD 76,777 | The ETF bought 598 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 126.729. This is 1.3% higher than average price of previous purchases of ABNB. |
| ZTS - Zoetis Inc | BUY | 644 @ USD 118.66 | USD 76,417 | The ETF bought 644 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.66 compared to the previous average buy price of 153.157. This is -22.5% lower than average price of previous purchases of ZTS. |
| AZO - AutoZone Inc | BUY | 22 @ USD 3445.71 | USD 75,806 | The ETF bought 22 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3716.77. This is -7.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 22 @ USD 3445.71 | USD 75,806 | The ETF bought 22 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3445.71 compared to the previous average buy price of 3716.77. This is -7.3% lower than average price of previous purchases of AZO. |
| O - Realty Income Corporation | BUY | 1,308 @ USD 57.72 | USD 75,498 | The ETF bought 1308 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.72 compared to the previous average buy price of 57.2844. This is 0.8% higher than average price of previous purchases of O. |
| APD - Air Products and Chemicals Inc | BUY | 310 @ USD 243 | USD 75,330 | The ETF bought 310 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 287.293. This is -15.4% lower than average price of previous purchases of APD. |
| URI - United Rentals Inc | BUY | 88 @ USD 818.31 | USD 72,011 | The ETF bought 88 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.31 compared to the previous average buy price of 760.184. This is 7.6% higher than average price of previous purchases of URI. |
| EW - Edwards Lifesciences Corp | BUY | 866 @ USD 83.08 | USD 71,947 | The ETF bought 866 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.08 compared to the previous average buy price of 75.5037. This is 10.0% higher than average price of previous purchases of EW. |
| DLR - Digital Realty Trust Inc | BUY | 466 @ USD 153.63 | USD 71,592 | The ETF bought 466 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.63 compared to the previous average buy price of 162.201. This is -5.3% lower than average price of previous purchases of DLR. |
| FAST - Fastenal Company | BUY | 1,686 @ USD 42.01 | USD 70,829 | The ETF bought 1686 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.01 compared to the previous average buy price of 47.4067. This is -11.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,686 @ USD 42.01 | USD 70,829 | The ETF bought 1686 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.01 compared to the previous average buy price of 47.4067. This is -11.4% lower than average price of previous purchases of FAST. |
| RBLX - Roblox Corp | BUY | 798 @ USD 88.51 | USD 70,631 | The ETF bought 798 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 88.51 compared to the previous average buy price of 87.206. This is 1.5% higher than average price of previous purchases of RBLX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 176 @ USD 397.55 | USD 69,969 | The ETF bought 176 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 397.55 compared to the previous average buy price of 315.994. This is 25.8% higher than average price of previous purchases of ALNY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,928 @ USD 36.14 | USD 69,678 | The ETF bought 1928 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 36.14 compared to the previous average buy price of 47.0437. This is -23.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,928 @ USD 36.14 | USD 69,678 | The ETF bought 1928 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 36.14 compared to the previous average buy price of 47.0437. This is -23.2% lower than average price of previous purchases of CMG. |
| WDAY - Workday Inc | BUY | 310 @ USD 224.49 | USD 69,592 | The ETF bought 310 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.49 compared to the previous average buy price of 244.156. This is -8.1% lower than average price of previous purchases of WDAY. |
| ROP - Roper Technologies Inc | BUY | 156 @ USD 445.86 | USD 69,554 | The ETF bought 156 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 445.86 compared to the previous average buy price of 532.05. This is -16.2% lower than average price of previous purchases of ROP. |
| AIG - American International Group Inc | BUY | 798 @ USD 84.9 | USD 67,750 | The ETF bought 798 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.9 compared to the previous average buy price of 80.0829. This is 6.0% higher than average price of previous purchases of AIG. |
| EA - Electronic Arts Inc | BUY | 332 @ USD 203.73 | USD 67,638 | The ETF bought 332 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.73 compared to the previous average buy price of 163.266. This is 24.8% higher than average price of previous purchases of EA. |
| GWW - W.W. Grainger Inc | BUY | 66 @ USD 1022.54 | USD 67,488 | The ETF bought 66 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.54 compared to the previous average buy price of 1013.5. This is 0.9% higher than average price of previous purchases of GWW. |
| BKR - Baker Hughes Co | BUY | 1,440 @ USD 46.86 | USD 67,478 | The ETF bought 1440 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.86 compared to the previous average buy price of 43.8621. This is 6.8% higher than average price of previous purchases of BKR. |
| CBRE - CBRE Group Inc Class A | BUY | 422 @ USD 159.58 | USD 67,343 | The ETF bought 422 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.58 compared to the previous average buy price of 140.691. This is 13.4% higher than average price of previous purchases of CBRE. |
| AME - Ametek Inc | BUY | 332 @ USD 201.74 | USD 66,978 | The ETF bought 332 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.74 compared to the previous average buy price of 182.459. This is 10.6% higher than average price of previous purchases of AME. |
| MSTR - MicroStrategy Incorporated | BUY | 378 @ USD 176.45 | USD 66,698 | The ETF bought 378 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 176.45 compared to the previous average buy price of 319.852. This is -44.8% lower than average price of previous purchases of MSTR. |
| RSG - Resolute Mining Limited | BUY | 310 @ USD 213.65 | USD 66,232 | The ETF bought 310 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.65 compared to the previous average buy price of 229.263. This is -6.8% lower than average price of previous purchases of RSG. |
| CAH - Cardinal Health Inc | BUY | 332 @ USD 198.18 | USD 65,796 | The ETF bought 332 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.18 compared to the previous average buy price of 151.089. This is 31.2% higher than average price of previous purchases of CAH. |
| MET - MetLife Inc | BUY | 798 @ USD 82.16 | USD 65,564 | The ETF bought 798 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 79.6804. This is 3.1% higher than average price of previous purchases of MET. |
| WCN - Waste Connections Inc | BUY | 378 @ USD 172.63 | USD 65,254 | The ETF bought 378 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 172.63 compared to the previous average buy price of 185.294. This is -6.8% lower than average price of previous purchases of WCN. |
| OKE - ONEOK Inc | BUY | 886 @ USD 73.59 | USD 65,201 | The ETF bought 886 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.59 compared to the previous average buy price of 86.0495. This is -14.5% lower than average price of previous purchases of OKE. |
| DDOG - Datadog Inc | BUY | 444 @ USD 146 | USD 64,824 | The ETF bought 444 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 146 compared to the previous average buy price of 138.405. This is 5.5% higher than average price of previous purchases of DDOG. |
| EXC - Exelon Corporation | BUY | 1,486 @ USD 43.57 | USD 64,745 | The ETF bought 1486 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.57 compared to the previous average buy price of 43.8624. This is -0.7% lower than average price of previous purchases of EXC. |
| TGT - Target Corporation | BUY | 666 @ USD 97.09 | USD 64,662 | The ETF bought 666 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.09 compared to the previous average buy price of 103.542. This is -6.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 666 @ USD 97.09 | USD 64,662 | The ETF bought 666 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.09 compared to the previous average buy price of 103.542. This is -6.2% lower than average price of previous purchases of TGT. |
| AXON - Axon Enterprise Inc. | BUY | 112 @ USD 564.28 | USD 63,199 | The ETF bought 112 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 564.28 compared to the previous average buy price of 618.783. This is -8.8% lower than average price of previous purchases of AXON. |
| DHI - DR Horton Inc | BUY | 400 @ USD 156.45 | USD 62,580 | The ETF bought 400 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.45 compared to the previous average buy price of 141.885. This is 10.3% higher than average price of previous purchases of DHI. |
| MPWR - Monolithic Power Systems Inc | BUY | 66 @ USD 946.51 | USD 62,470 | The ETF bought 66 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 946.51 compared to the previous average buy price of 744.919. This is 27.1% higher than average price of previous purchases of MPWR. |
| ROK - Rockwell Automation Inc | BUY | 154 @ USD 405.18 | USD 62,398 | The ETF bought 154 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 405.18 compared to the previous average buy price of 308.522. This is 31.3% higher than average price of previous purchases of ROK. |
| CARR - Carr's Group plc | BUY | 1,154 @ USD 52.94 | USD 61,093 | The ETF bought 1154 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.94 compared to the previous average buy price of 64.1649. This is -17.5% lower than average price of previous purchases of CARR. |
| PSA - Public Storage | BUY | 222 @ USD 274.97 | USD 61,043 | The ETF bought 222 new shares of PSA (Public Storage). The shares were bought for an average price of 274.97 compared to the previous average buy price of 295.334. This is -6.9% lower than average price of previous purchases of PSA. |
| FERG - Ferguson Plc | BUY | 266 @ USD 224.66 | USD 59,760 | The ETF bought 266 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.66 compared to the previous average buy price of 204.175. This is 10.0% higher than average price of previous purchases of FERG. |
| PRU - Prudential plc | BUY | 510 @ USD 116.96 | USD 59,650 | The ETF bought 510 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.96 compared to the previous average buy price of 108.241. This is 8.1% higher than average price of previous purchases of PRU. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 710 @ USD 83.94 | USD 59,597 | The ETF bought 710 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.94 compared to the previous average buy price of 75.8387. This is 10.7% higher than average price of previous purchases of CTSH. |
| TTWO - Take-Two Interactive Software Inc | BUY | 244 @ USD 241.47 | USD 58,919 | The ETF bought 244 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.47 compared to the previous average buy price of 219.396. This is 10.1% higher than average price of previous purchases of TTWO. |
| LNG - Cheniere Energy Inc | BUY | 310 @ USD 189.36 | USD 58,702 | The ETF bought 310 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.36 compared to the previous average buy price of 222.891. This is -15.0% lower than average price of previous purchases of LNG. |
| NDAQ - Nasdaq Inc | BUY | 622 @ USD 93.57 | USD 58,201 | The ETF bought 622 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 93.57 compared to the previous average buy price of 82.2904. This is 13.7% higher than average price of previous purchases of NDAQ. |
| PEG - Petards Group plc | BUY | 732 @ USD 78.89 | USD 57,747 | The ETF bought 732 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 82.503. This is -4.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 732 @ USD 78.89 | USD 57,747 | The ETF bought 732 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 82.503. This is -4.4% lower than average price of previous purchases of PEG. |
| DELL - Dell Technologies Inc | BUY | 444 @ USD 129.98 | USD 57,711 | The ETF bought 444 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 129.98 compared to the previous average buy price of 122.185. This is 6.4% higher than average price of previous purchases of DELL. |
| ETR - Entergy Corporation | BUY | 622 @ USD 92.35 | USD 57,442 | The ETF bought 622 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.35 compared to the previous average buy price of 90.0856. This is 2.5% higher than average price of previous purchases of ETR. |
| KR - Kroger Company | BUY | 908 @ USD 63.19 | USD 57,377 | The ETF bought 908 new shares of KR (Kroger Company). The shares were bought for an average price of 63.19 compared to the previous average buy price of 66.2464. This is -4.6% lower than average price of previous purchases of KR. |
| EBAY - eBay Inc | BUY | 666 @ USD 85.36 | USD 56,850 | The ETF bought 666 new shares of EBAY (eBay Inc). The shares were bought for an average price of 85.36 compared to the previous average buy price of 74.529. This is 14.5% higher than average price of previous purchases of EBAY. |
| YUM - Yum! Brands Inc | BUY | 376 @ USD 151.06 | USD 56,799 | The ETF bought 376 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 148.097. This is 2.0% higher than average price of previous purchases of YUM. |
| TRGP - Targa Resources Inc | BUY | 310 @ USD 183.19 | USD 56,789 | The ETF bought 310 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.19 compared to the previous average buy price of 174.996. This is 4.7% higher than average price of previous purchases of TRGP. |
| INSM - Insmed Inc | BUY | 288 @ USD 197.01 | USD 56,739 | The ETF bought 288 new shares of INSM (Insmed Inc). The shares were bought for an average price of 197.01 compared to the previous average buy price of 205.379. This is -4.1% lower than average price of previous purchases of INSM. |
| CCI - Crown Castle | BUY | 622 @ USD 90.96 | USD 56,577 | The ETF bought 622 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.96 compared to the previous average buy price of 98.3481. This is -7.5% lower than average price of previous purchases of CCI. |
| RMD - ResMed Inc | BUY | 222 @ USD 252.27 | USD 56,004 | The ETF bought 222 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.27 compared to the previous average buy price of 244.871. This is 3.0% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 666 @ USD 83.96 | USD 55,917 | The ETF bought 666 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.96 compared to the previous average buy price of 77.7027. This is 8.1% higher than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,884 @ USD 29.51 | USD 55,597 | The ETF bought 1884 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.51 compared to the previous average buy price of 31.9297. This is -7.6% lower than average price of previous purchases of KDP. |
| A - Agilent Technologies Inc | BUY | 398 @ USD 139.68 | USD 55,593 | The ETF bought 398 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.68 compared to the previous average buy price of 127.937. This is 9.2% higher than average price of previous purchases of A. |
| MLM - Martin Marietta Materials Inc | BUY | 88 @ USD 628.25 | USD 55,286 | The ETF bought 88 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 628.25 compared to the previous average buy price of 556.177. This is 13.0% higher than average price of previous purchases of MLM. |
| FISV - | BUY | 798 @ USD 68.75 | USD 54,863 | The ETF bought 798 new shares of FISV (). The shares were bought for an average price of 68.75 compared to the previous average buy price of 62.5742. This is 9.9% higher than average price of previous purchases of FISV. |
| NUE - Nucor Corp | BUY | 332 @ USD 165.11 | USD 54,817 | The ETF bought 332 new shares of NUE (Nucor Corp). The shares were bought for an average price of 165.11 compared to the previous average buy price of 135.434. This is 21.9% higher than average price of previous purchases of NUE. |
| FLUT - Flutter Entertainment plc | BUY | 244 @ USD 223.04 | USD 54,422 | The ETF bought 244 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 223.04 compared to the previous average buy price of 245.798. This is -9.3% lower than average price of previous purchases of FLUT. |
| IQV - IQVIA Holdings Inc | BUY | 244 @ USD 222.26 | USD 54,231 | The ETF bought 244 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 222.26 compared to the previous average buy price of 187.398. This is 18.6% higher than average price of previous purchases of IQV. |
| STT - State Street Corp | BUY | 422 @ USD 127.67 | USD 53,877 | The ETF bought 422 new shares of STT (State Street Corp). The shares were bought for an average price of 127.67 compared to the previous average buy price of 101.541. This is 25.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 422 @ USD 127.67 | USD 53,877 | The ETF bought 422 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.67 compared to the previous average buy price of 101.541. This is 25.7% higher than average price of previous purchases of STT. |
| HIG - Hartford Financial Services Group | BUY | 398 @ USD 135.3 | USD 53,849 | The ETF bought 398 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.3 compared to the previous average buy price of 123.962. This is 9.1% higher than average price of previous purchases of HIG. |
| FIS - Fidelity National Information Services Inc | BUY | 798 @ USD 67.11 | USD 53,554 | The ETF bought 798 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.11 compared to the previous average buy price of 73.0983. This is -8.2% lower than average price of previous purchases of FIS. |
| SYY - Sysco Corporation | BUY | 708 @ USD 74.34 | USD 52,633 | The ETF bought 708 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.34 compared to the previous average buy price of 75.2869. This is -1.3% lower than average price of previous purchases of SYY. |
| CPRT - Copart Inc | BUY | 1,354 @ USD 38.67 | USD 52,359 | The ETF bought 1354 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 51.1548. This is -24.4% lower than average price of previous purchases of CPRT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 244 @ USD 214.41 | USD 52,316 | The ETF bought 244 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 214.41 compared to the previous average buy price of 194.153. This is 10.4% higher than average price of previous purchases of WAB. |
| MCHP - Microchip Technology Inc | BUY | 776 @ USD 67.18 | USD 52,132 | The ETF bought 776 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.18 compared to the previous average buy price of 57.3225. This is 17.2% higher than average price of previous purchases of MCHP. |
| VMC - Vulcan Materials Company | BUY | 176 @ USD 295.94 | USD 52,085 | The ETF bought 176 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.94 compared to the previous average buy price of 269.873. This is 9.7% higher than average price of previous purchases of VMC. |
| VTR - Ventas Inc | BUY | 664 @ USD 77.86 | USD 51,699 | The ETF bought 664 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.86 compared to the previous average buy price of 68.3155. This is 14.0% higher than average price of previous purchases of VTR. |
| XYZ - | BUY | 798 @ USD 64.75 | USD 51,671 | The ETF bought 798 new shares of XYZ (). The shares were bought for an average price of 64.75 compared to the previous average buy price of 63.984. This is 1.2% higher than average price of previous purchases of XYZ. |
| PAYX - Paychex Inc | BUY | 442 @ USD 115.45 | USD 51,029 | The ETF bought 442 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.45 compared to the previous average buy price of 137.985. This is -16.3% lower than average price of previous purchases of PAYX. |
| KEYS - Keystone Law Group PLC | BUY | 244 @ USD 208.81 | USD 50,950 | The ETF bought 244 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.81 compared to the previous average buy price of 164.599. This is 26.9% higher than average price of previous purchases of KEYS. |
| OTIS - Otis Worldwide Corp | BUY | 578 @ USD 88.14 | USD 50,945 | The ETF bought 578 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.14 compared to the previous average buy price of 95.5282. This is -7.7% lower than average price of previous purchases of OTIS. |
| ACGL - Arch Capital Group Ltd | BUY | 534 @ USD 93.92 | USD 50,153 | The ETF bought 534 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 92.0261. This is 2.1% higher than average price of previous purchases of ACGL. |
| ARES - Ares Management LP | BUY | 288 @ USD 173.78 | USD 50,049 | The ETF bought 288 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.78 compared to the previous average buy price of 161.778. This is 7.4% higher than average price of previous purchases of ARES. |
| ED - Consolidated Edison Inc | BUY | 510 @ USD 97.53 | USD 49,740 | The ETF bought 510 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 102.404. This is -4.8% lower than average price of previous purchases of ED. |
| VEEV - Veeva Systems Inc Class A | BUY | 222 @ USD 223.26 | USD 49,564 | The ETF bought 222 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.26 compared to the previous average buy price of 249.691. This is -10.6% lower than average price of previous purchases of VEEV. |
| PCG - PG&E Corporation | BUY | 3,238 @ USD 15.16 | USD 49,088 | The ETF bought 3238 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.16 compared to the previous average buy price of 16.4923. This is -8.1% lower than average price of previous purchases of PCG. |
| SYF - Synchrony Financial | BUY | 576 @ USD 84.22 | USD 48,511 | The ETF bought 576 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.22 compared to the previous average buy price of 63.8772. This is 31.8% higher than average price of previous purchases of SYF. |
| KVUE - Kenvue Inc. | BUY | 2,794 @ USD 17.33 | USD 48,420 | The ETF bought 2794 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.33 compared to the previous average buy price of 20.5547. This is -15.7% lower than average price of previous purchases of KVUE. |
| KMB - Kimberly-Clark Corporation | BUY | 466 @ USD 103.15 | USD 48,068 | The ETF bought 466 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.15 compared to the previous average buy price of 128.197. This is -19.5% lower than average price of previous purchases of KMB. |
| HUM - Hummingbird Resources PLC | BUY | 178 @ USD 268.45 | USD 47,784 | The ETF bought 178 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 268.45 compared to the previous average buy price of 262.117. This is 2.4% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 178 @ USD 268.45 | USD 47,784 | The ETF bought 178 new shares of HUM (Humana Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 262.117. This is 2.4% higher than average price of previous purchases of HUM. |
| MKL - Markel Corporation | BUY | 22 @ USD 2168.12 | USD 47,699 | The ETF bought 22 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2168.12 compared to the previous average buy price of 1890.13. This is 14.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 22 @ USD 2168.12 | USD 47,699 | The ETF bought 22 new shares of MKL (Atea ASA). The shares were bought for an average price of 2168.12 compared to the previous average buy price of 1890.13. This is 14.7% higher than average price of previous purchases of MKL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,996 @ USD 23.87 | USD 47,645 | The ETF bought 1996 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.4022. This is 17.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,996 @ USD 23.87 | USD 47,645 | The ETF bought 1996 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.87 compared to the previous average buy price of 20.4022. This is 17.0% higher than average price of previous purchases of HPE. |
| IR - Ingersoll Rand Inc | BUY | 576 @ USD 81.76 | USD 47,094 | The ETF bought 576 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 82.6507. This is -1.1% lower than average price of previous purchases of IR. |
| GRMN - Garmin Ltd | BUY | 222 @ USD 208.36 | USD 46,256 | The ETF bought 222 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 208.36 compared to the previous average buy price of 215.589. This is -3.4% lower than average price of previous purchases of GRMN. |
| MDB - MongoDB | BUY | 110 @ USD 419 | USD 46,090 | The ETF bought 110 new shares of MDB (MongoDB). The shares were bought for an average price of 419 compared to the previous average buy price of 249.371. This is 68.0% higher than average price of previous purchases of MDB. |
| FITB - Fifth Third Bancorp | BUY | 954 @ USD 48.15 | USD 45,935 | The ETF bought 954 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.15 compared to the previous average buy price of 41.5099. This is 16.0% higher than average price of previous purchases of FITB. |
| XYL - Xylem Inc | BUY | 332 @ USD 137.1 | USD 45,517 | The ETF bought 332 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 130.924. This is 4.7% higher than average price of previous purchases of XYL. |
| MTB - M&T Bank Corporation | BUY | 222 @ USD 203.84 | USD 45,252 | The ETF bought 222 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.84 compared to the previous average buy price of 186.777. This is 9.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 222 @ USD 203.84 | USD 45,252 | The ETF bought 222 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.84 compared to the previous average buy price of 186.777. This is 9.1% higher than average price of previous purchases of MTB. |
| FCNCA - First Citizens BancShares Inc | BUY | 22 @ USD 2055.52 | USD 45,221 | The ETF bought 22 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2055.52 compared to the previous average buy price of 1888.35. This is 8.9% higher than average price of previous purchases of FCNCA. |
| SOFI - SoFi Technologies Inc. | BUY | 1,642 @ USD 27.28 | USD 44,794 | The ETF bought 1642 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.28 compared to the previous average buy price of 28.4868. This is -4.2% lower than average price of previous purchases of SOFI. |
| VICI - VICI Properties Inc | BUY | 1,552 @ USD 28.66 | USD 44,480 | The ETF bought 1552 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.66 compared to the previous average buy price of 31.3877. This is -8.7% lower than average price of previous purchases of VICI. |
| CIEN - Ciena Corp | BUY | 200 @ USD 218.44 | USD 43,688 | The ETF bought 200 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 218.44 compared to the previous average buy price of 203.894. This is 7.1% higher than average price of previous purchases of CIEN. |
| RJF - Raymond James Financial Inc | BUY | 266 @ USD 163.85 | USD 43,584 | The ETF bought 266 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.85 compared to the previous average buy price of 153.262. This is 6.9% higher than average price of previous purchases of RJF. |
| VRSK - Verisk Analytics Inc | BUY | 200 @ USD 217.14 | USD 43,428 | The ETF bought 200 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 271.592. This is -20.0% lower than average price of previous purchases of VRSK. |
| WTW - Willis Towers Watson PLC | BUY | 132 @ USD 326.93 | USD 43,155 | The ETF bought 132 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.93 compared to the previous average buy price of 322.529. This is 1.4% higher than average price of previous purchases of WTW. |
| NRG - NRG Energy Inc. | BUY | 266 @ USD 161.44 | USD 42,943 | The ETF bought 266 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.44 compared to the previous average buy price of 128.665. This is 25.5% higher than average price of previous purchases of NRG. |
| TER - Teradyne Inc | BUY | 222 @ USD 193.37 | USD 42,928 | The ETF bought 222 new shares of TER (Teradyne Inc). The shares were bought for an average price of 193.37 compared to the previous average buy price of 115.807. This is 67.0% higher than average price of previous purchases of TER. |
| ADM - Admiral Group PLC | BUY | 710 @ USD 60.01 | USD 42,607 | The ETF bought 710 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.01 compared to the previous average buy price of 52.8782. This is 13.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 710 @ USD 60.01 | USD 42,607 | The ETF bought 710 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.01 compared to the previous average buy price of 52.8782. This is 13.5% higher than average price of previous purchases of ADM. |
| FIX - Comfort Systems USA Inc | BUY | 44 @ USD 967.95 | USD 42,590 | The ETF bought 44 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 967.95 compared to the previous average buy price of 951.061. This is 1.8% higher than average price of previous purchases of FIX. |
| CSGP - CoStar Group Inc | BUY | 622 @ USD 68.23 | USD 42,439 | The ETF bought 622 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.23 compared to the previous average buy price of 77.1852. This is -11.6% lower than average price of previous purchases of CSGP. |
| ODFL - Old Dominion Freight Line Inc | BUY | 266 @ USD 159.49 | USD 42,424 | The ETF bought 266 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.49 compared to the previous average buy price of 161.448. This is -1.2% lower than average price of previous purchases of ODFL. |
| CCL - Carnival PLC | BUY | 1,530 @ USD 27.62 | USD 42,259 | The ETF bought 1530 new shares of CCL (Carnival PLC). The shares were bought for an average price of 27.62 compared to the previous average buy price of 24.1865. This is 14.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,530 @ USD 27.62 | USD 42,259 | The ETF bought 1530 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 27.62 compared to the previous average buy price of 24.1865. This is 14.2% higher than average price of previous purchases of CCL. |
| EXPE - Expedia Group Inc. | BUY | 154 @ USD 274.21 | USD 42,228 | The ETF bought 154 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 274.21 compared to the previous average buy price of 192.012. This is 42.8% higher than average price of previous purchases of EXPE. |
| LPLA - WISETCDJUPSIETFP | BUY | 110 @ USD 380.96 | USD 41,906 | The ETF bought 110 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 380.96 compared to the previous average buy price of 349.029. This is 9.1% higher than average price of previous purchases of LPLA. |
| TSCO - Tesco PLC | BUY | 798 @ USD 51.97 | USD 41,472 | The ETF bought 798 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.97 compared to the previous average buy price of 59.1655. This is -12.2% lower than average price of previous purchases of TSCO. |
| IBKR - Interactive Brokers Group Inc | BUY | 644 @ USD 64.15 | USD 41,313 | The ETF bought 644 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 64.15 compared to the previous average buy price of 60.8655. This is 5.4% higher than average price of previous purchases of IBKR. |
| DG - Dollar General Corporation | BUY | 310 @ USD 133.21 | USD 41,295 | The ETF bought 310 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 133.21 compared to the previous average buy price of 93.059. This is 43.1% higher than average price of previous purchases of DG. |
| NTRA - Natera Inc | BUY | 178 @ USD 231.95 | USD 41,287 | The ETF bought 178 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.95 compared to the previous average buy price of 169.696. This is 36.7% higher than average price of previous purchases of NTRA. |
| EME - Empyrean Energy Plc | BUY | 66 @ USD 623.65 | USD 41,161 | The ETF bought 66 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 623.65 compared to the previous average buy price of 511.095. This is 22.0% higher than average price of previous purchases of EME. |
| BR - Broadridge Financial Solutions Inc | BUY | 178 @ USD 230.05 | USD 40,949 | The ETF bought 178 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 230.05 compared to the previous average buy price of 233.935. This is -1.7% lower than average price of previous purchases of BR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,262 @ USD 17.82 | USD 40,309 | The ETF bought 2262 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.82 compared to the previous average buy price of 15.866. This is 12.3% higher than average price of previous purchases of HBAN. |
| DXCM - DexCom Inc | BUY | 598 @ USD 66.96 | USD 40,042 | The ETF bought 598 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.96 compared to the previous average buy price of 73.3469. This is -8.7% lower than average price of previous purchases of DXCM. |
| NTRS - Northern Trust Corporation | BUY | 288 @ USD 138.52 | USD 39,894 | The ETF bought 288 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.52 compared to the previous average buy price of 113.074. This is 22.5% higher than average price of previous purchases of NTRS. |
| DOV - Dover Corporation | BUY | 200 @ USD 199.12 | USD 39,824 | The ETF bought 200 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.12 compared to the previous average buy price of 181.206. This is 9.9% higher than average price of previous purchases of DOV. |
| ULTA - Ulta Beauty Inc | BUY | 66 @ USD 601.59 | USD 39,705 | The ETF bought 66 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 601.59 compared to the previous average buy price of 440.342. This is 36.6% higher than average price of previous purchases of ULTA. |
| RKLB - Rocket Lab USA Inc. | BUY | 644 @ USD 61.49 | USD 39,600 | The ETF bought 644 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.49 compared to the previous average buy price of 50.9071. This is 20.8% higher than average price of previous purchases of RKLB. |
| CBPOE - | BUY | 156 @ USD 253.02 | USD 39,471 | The ETF bought 156 new shares of CBPOE (). The shares were bought for an average price of 253.02 compared to the previous average buy price of 230.394. This is 9.8% higher than average price of previous purchases of CBPOE. |
| EFX - Equifax Inc | BUY | 178 @ USD 220.83 | USD 39,308 | The ETF bought 178 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.83 compared to the previous average buy price of 242.239. This is -8.8% lower than average price of previous purchases of EFX. |
| CFG - Citizens Financial Group, Inc. | BUY | 666 @ USD 58.39 | USD 38,888 | The ETF bought 666 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.39 compared to the previous average buy price of 45.906. This is 27.2% higher than average price of previous purchases of CFG. |
| EXR - Engage XR Holdings PLC | BUY | 288 @ USD 134.48 | USD 38,730 | The ETF bought 288 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 134.48 compared to the previous average buy price of 145.403. This is -7.5% lower than average price of previous purchases of EXR. |
| TPR - Tapestry Inc | BUY | 312 @ USD 123.21 | USD 38,442 | The ETF bought 312 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.21 compared to the previous average buy price of 110.244. This is 11.8% higher than average price of previous purchases of TPR. |
| GIS - General Mills Inc | BUY | 822 @ USD 46.69 | USD 38,379 | The ETF bought 822 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.69 compared to the previous average buy price of 54.8649. This is -14.9% lower than average price of previous purchases of GIS. |
| FLEX - Flex Ltd | BUY | 556 @ USD 68.8 | USD 38,253 | The ETF bought 556 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 68.8 compared to the previous average buy price of 59.0929. This is 16.4% higher than average price of previous purchases of FLEX. |
| HAL - HAL Trust | BUY | 1,330 @ USD 28.62 | USD 38,065 | The ETF bought 1330 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.62 compared to the previous average buy price of 24.8189. This is 15.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,330 @ USD 28.62 | USD 38,065 | The ETF bought 1330 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.62 compared to the previous average buy price of 24.8189. This is 15.3% higher than average price of previous purchases of HAL. |
| ES - Eversource Energy | BUY | 554 @ USD 68.11 | USD 37,733 | The ETF bought 554 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.11 compared to the previous average buy price of 64.6219. This is 5.4% higher than average price of previous purchases of ES. |
| DLTR - Dollar Tree Inc | BUY | 288 @ USD 129.87 | USD 37,403 | The ETF bought 288 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 129.87 compared to the previous average buy price of 85.9753. This is 51.1% higher than average price of previous purchases of DLTR. |
| OMC - Omnicom Group Inc | BUY | 466 @ USD 80.25 | USD 37,397 | The ETF bought 466 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.25 compared to the previous average buy price of 74.33. This is 8.0% higher than average price of previous purchases of OMC. |
| ATO - Atmos Energy Corporation | BUY | 222 @ USD 168.37 | USD 37,378 | The ETF bought 222 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.37 compared to the previous average buy price of 157.797. This is 6.7% higher than average price of previous purchases of ATO. |
| RF - Regions Financial Corporation | BUY | 1,354 @ USD 27.6 | USD 37,370 | The ETF bought 1354 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.6 compared to the previous average buy price of 23.5679. This is 17.1% higher than average price of previous purchases of RF. |
| IRM - Iron Mountain Incorporated | BUY | 444 @ USD 83.35 | USD 37,007 | The ETF bought 444 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.35 compared to the previous average buy price of 95.7027. This is -12.9% lower than average price of previous purchases of IRM. |
| LEN - Lennar Corporation | BUY | 310 @ USD 119.37 | USD 37,005 | The ETF bought 310 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.37 compared to the previous average buy price of 124.189. This is -3.9% lower than average price of previous purchases of LEN. |
| CINF - Cincinnati Financial Corporation | BUY | 222 @ USD 165.86 | USD 36,821 | The ETF bought 222 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.86 compared to the previous average buy price of 149.637. This is 10.8% higher than average price of previous purchases of CINF. |
| PHM - PulteGroup Inc | BUY | 288 @ USD 126.43 | USD 36,412 | The ETF bought 288 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.43 compared to the previous average buy price of 113.81. This is 11.1% higher than average price of previous purchases of PHM. |
| HSY - The Hershey Company | BUY | 200 @ USD 181.83 | USD 36,366 | The ETF bought 200 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.83 compared to the previous average buy price of 173.591. This is 4.7% higher than average price of previous purchases of HSY. |
| BRO - Brown & Brown Inc | BUY | 444 @ USD 81.62 | USD 36,239 | The ETF bought 444 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.62 compared to the previous average buy price of 102.731. This is -20.5% lower than average price of previous purchases of BRO. |
| NTAP - NetApp Inc | BUY | 312 @ USD 115.66 | USD 36,086 | The ETF bought 312 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.66 compared to the previous average buy price of 105.828. This is 9.3% higher than average price of previous purchases of NTAP. |
| TEAM - TEAM plc | BUY | 222 @ USD 162.04 | USD 35,973 | The ETF bought 222 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.04 compared to the previous average buy price of 212.671. This is -23.8% lower than average price of previous purchases of TEAM. |
| AVB - AvalonBay Communities Inc | BUY | 200 @ USD 176.9 | USD 35,380 | The ETF bought 200 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.9 compared to the previous average buy price of 202.585. This is -12.7% lower than average price of previous purchases of AVB. |
| RDDT - Reddit, Inc. | BUY | 156 @ USD 224.78 | USD 35,066 | The ETF bought 156 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224.78 compared to the previous average buy price of 174.704. This is 28.7% higher than average price of previous purchases of RDDT. |
| AWK - American Water Works | BUY | 266 @ USD 131.55 | USD 34,992 | The ETF bought 266 new shares of AWK (American Water Works). The shares were bought for an average price of 131.55 compared to the previous average buy price of 138.084. This is -4.7% lower than average price of previous purchases of AWK. |
| VLTO - Veralto Corporation | BUY | 354 @ USD 98.71 | USD 34,943 | The ETF bought 354 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.71 compared to the previous average buy price of 99.8905. This is -1.2% lower than average price of previous purchases of VLTO. |
| BIIB - Biogen Inc | BUY | 200 @ USD 174.1 | USD 34,820 | The ETF bought 200 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.1 compared to the previous average buy price of 143.66. This is 21.2% higher than average price of previous purchases of BIIB. |
| JBL - Jabil Inc | BUY | 156 @ USD 222.37 | USD 34,690 | The ETF bought 156 new shares of JBL (Jabil Inc). The shares were bought for an average price of 222.37 compared to the previous average buy price of 170.744. This is 30.2% higher than average price of previous purchases of JBL. |
| EL - Estee Lauder Companies Inc | BUY | 332 @ USD 104.1 | USD 34,561 | The ETF bought 332 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.1 compared to the previous average buy price of 76.827. This is 35.5% higher than average price of previous purchases of EL. |
| HPQ - HP Inc | BUY | 1,396 @ USD 24.74 | USD 34,537 | The ETF bought 1396 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 27.8784. This is -11.3% lower than average price of previous purchases of HPQ. |
| STLD - Steel Dynamics Inc | BUY | 200 @ USD 171.97 | USD 34,394 | The ETF bought 200 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.97 compared to the previous average buy price of 138.391. This is 24.3% higher than average price of previous purchases of STLD. |
| PPG - PPG Industries Inc | BUY | 332 @ USD 103.54 | USD 34,375 | The ETF bought 332 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.54 compared to the previous average buy price of 108.442. This is -4.5% lower than average price of previous purchases of PPG. |
| TDY - Teledyne Technologies Incorporated | BUY | 66 @ USD 518.22 | USD 34,203 | The ETF bought 66 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.22 compared to the previous average buy price of 505.762. This is 2.5% higher than average price of previous purchases of TDY. |
| ON - ON Semiconductor Corporation | BUY | 620 @ USD 54.96 | USD 34,075 | The ETF bought 620 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.96 compared to the previous average buy price of 48.7932. This is 12.6% higher than average price of previous purchases of ON. |
| WAT - Waters Corporation | BUY | 88 @ USD 385.33 | USD 33,909 | The ETF bought 88 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.33 compared to the previous average buy price of 356.913. This is 8.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 88 @ USD 385.33 | USD 33,909 | The ETF bought 88 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.33 compared to the previous average buy price of 356.913. This is 8.0% higher than average price of previous purchases of WAT. |
| FSLR - First Solar Inc | BUY | 132 @ USD 254.8 | USD 33,634 | The ETF bought 132 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 254.8 compared to the previous average buy price of 182.355. This is 39.7% higher than average price of previous purchases of FSLR. |
| WSM - Williams-Sonoma Inc | BUY | 178 @ USD 187.59 | USD 33,391 | The ETF bought 178 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 187.59 compared to the previous average buy price of 175.713. This is 6.8% higher than average price of previous purchases of WSM. |
| STE - STERIS plc | BUY | 132 @ USD 251.79 | USD 33,236 | The ETF bought 132 new shares of STE (STERIS plc). The shares were bought for an average price of 251.79 compared to the previous average buy price of 234.378. This is 7.4% higher than average price of previous purchases of STE. |
| KHC - Kraft Heinz Co | BUY | 1,354 @ USD 24.45 | USD 33,105 | The ETF bought 1354 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.45 compared to the previous average buy price of 28.0644. This is -12.9% lower than average price of previous purchases of KHC. |
| TROW - T. Rowe Price Group Inc | BUY | 312 @ USD 104.9 | USD 32,729 | The ETF bought 312 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 104.9 compared to the previous average buy price of 103.759. This is 1.1% higher than average price of previous purchases of TROW. |
| STZ - Constellation Brands Inc Class A | BUY | 222 @ USD 147.42 | USD 32,727 | The ETF bought 222 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.42 compared to the previous average buy price of 169.38. This is -13.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 222 @ USD 147.42 | USD 32,727 | The ETF bought 222 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.42 compared to the previous average buy price of 169.38. This is -13.0% lower than average price of previous purchases of STZ. |
| UTHR - United Therapeutics Corporation | BUY | 66 @ USD 493.99 | USD 32,603 | The ETF bought 66 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 493.99 compared to the previous average buy price of 365.2. This is 35.3% higher than average price of previous purchases of UTHR. |
| DRI - Darden Restaurants Inc | BUY | 178 @ USD 182.28 | USD 32,446 | The ETF bought 178 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.28 compared to the previous average buy price of 191.814. This is -5.0% lower than average price of previous purchases of DRI. |
| EIX - Edison International | BUY | 554 @ USD 58.31 | USD 32,304 | The ETF bought 554 new shares of EIX (Edison International). The shares were bought for an average price of 58.31 compared to the previous average buy price of 58.7754. This is -0.8% lower than average price of previous purchases of EIX. |
| LULU - Lululemon Athletica Inc. | BUY | 156 @ USD 204.97 | USD 31,975 | The ETF bought 156 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 204.97 compared to the previous average buy price of 258.629. This is -20.7% lower than average price of previous purchases of LULU. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 222 @ USD 143.91 | USD 31,948 | The ETF bought 222 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.91 compared to the previous average buy price of 180.123. This is -20.1% lower than average price of previous purchases of CRDO. |
| LYV - Live Nation Entertainment Inc | BUY | 222 @ USD 143.14 | USD 31,777 | The ETF bought 222 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.14 compared to the previous average buy price of 139.089. This is 2.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 222 @ USD 143.14 | USD 31,777 | The ETF bought 222 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.14 compared to the previous average buy price of 139.089. This is 2.9% higher than average price of previous purchases of LYV. |
| PSTG - Pure Storage Inc | BUY | 444 @ USD 71.32 | USD 31,666 | The ETF bought 444 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 71.32 compared to the previous average buy price of 64.9367. This is 9.8% higher than average price of previous purchases of PSTG. |
| PTC - PTC Inc | BUY | 178 @ USD 176 | USD 31,328 | The ETF bought 178 new shares of PTC (PTC Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 176.641. This is -0.4% lower than average price of previous purchases of PTC. |
| ZS - Zscaler Inc | BUY | 132 @ USD 236.28 | USD 31,189 | The ETF bought 132 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 235.325. This is 0.4% higher than average price of previous purchases of ZS. |
| EQR - Equity Residential | BUY | 510 @ USD 60.95 | USD 31,085 | The ETF bought 510 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.95 compared to the previous average buy price of 67.3992. This is -9.6% lower than average price of previous purchases of EQR. |
| GPN - Global Payments Inc | BUY | 378 @ USD 82.05 | USD 31,015 | The ETF bought 378 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.05 compared to the previous average buy price of 88.1651. This is -6.9% lower than average price of previous purchases of GPN. |
| CNC - Concurrent Technologies Plc | BUY | 754 @ USD 40.85 | USD 30,801 | The ETF bought 754 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.85 compared to the previous average buy price of 50.0915. This is -18.4% lower than average price of previous purchases of CNC. |
| WRB - W. R. Berkley Corp | BUY | 444 @ USD 69.33 | USD 30,783 | The ETF bought 444 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.33 compared to the previous average buy price of 69.515. This is -0.3% lower than average price of previous purchases of WRB. |
| MTD - Mettler-Toledo International Inc | BUY | 22 @ USD 1393.64 | USD 30,660 | The ETF bought 22 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1205.63. This is 15.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 22 @ USD 1393.64 | USD 30,660 | The ETF bought 22 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1393.64 compared to the previous average buy price of 1205.63. This is 15.6% higher than average price of previous purchases of MTD. |
| LVS - Las Vegas Sands Corp | BUY | 466 @ USD 65.24 | USD 30,402 | The ETF bought 466 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.24 compared to the previous average buy price of 48.118. This is 35.6% higher than average price of previous purchases of LVS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 200 @ USD 151.76 | USD 30,352 | The ETF bought 200 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.76 compared to the previous average buy price of 121.176. This is 25.2% higher than average price of previous purchases of EXPD. |
| CHD - Church & Dwight Company Inc | BUY | 356 @ USD 84.61 | USD 30,121 | The ETF bought 356 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 96.9543. This is -12.7% lower than average price of previous purchases of CHD. |
| TYL - Tyler Technologies Inc | BUY | 66 @ USD 455.64 | USD 30,072 | The ETF bought 66 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.64 compared to the previous average buy price of 546.856. This is -16.7% lower than average price of previous purchases of TYL. |
| WST - West Pharmaceutical Services Inc | BUY | 112 @ USD 267.56 | USD 29,967 | The ETF bought 112 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 267.56 compared to the previous average buy price of 252.222. This is 6.1% higher than average price of previous purchases of WST. |
| ILMN - Illumina Inc | BUY | 222 @ USD 134.87 | USD 29,941 | The ETF bought 222 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.87 compared to the previous average buy price of 100.533. This is 34.2% higher than average price of previous purchases of ILMN. |
| SBAC - SBA Communications Corp | BUY | 156 @ USD 191.66 | USD 29,899 | The ETF bought 156 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.66 compared to the previous average buy price of 212.974. This is -10.0% lower than average price of previous purchases of SBAC. |
| ZM - Zoom Video Communications Inc | BUY | 332 @ USD 89.52 | USD 29,721 | The ETF bought 332 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.52 compared to the previous average buy price of 79.311. This is 12.9% higher than average price of previous purchases of ZM. |
| HUBB - Hubbell Inc | BUY | 66 @ USD 448 | USD 29,568 | The ETF bought 66 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 448 compared to the previous average buy price of 410.158. This is 9.2% higher than average price of previous purchases of HUBB. |
| TWLO - Twilio Inc | BUY | 222 @ USD 132.92 | USD 29,508 | The ETF bought 222 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.92 compared to the previous average buy price of 109.37. This is 21.5% higher than average price of previous purchases of TWLO. |
| CMS - CMS Energy Corporation | BUY | 422 @ USD 69.84 | USD 29,472 | The ETF bought 422 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.84 compared to the previous average buy price of 72.15. This is -3.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 422 @ USD 69.84 | USD 29,472 | The ETF bought 422 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.84 compared to the previous average buy price of 72.15. This is -3.2% lower than average price of previous purchases of CMS. |
| BE - Bloom Energy Corp | BUY | 310 @ USD 94.98 | USD 29,444 | The ETF bought 310 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 94.98 compared to the previous average buy price of 103.643. This is -8.4% lower than average price of previous purchases of BE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 310 @ USD 93.77 | USD 29,069 | The ETF bought 310 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.77 compared to the previous average buy price of 93.2637. This is 0.5% higher than average price of previous purchases of FWONK. |
| LH - Laboratory Corporation of America Holdings | BUY | 110 @ USD 264.18 | USD 29,060 | The ETF bought 110 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 264.18 compared to the previous average buy price of 251.252. This is 5.1% higher than average price of previous purchases of LH. |
| IP - International Paper | BUY | 754 @ USD 38.54 | USD 29,059 | The ETF bought 754 new shares of IP (International Paper). The shares were bought for an average price of 38.54 compared to the previous average buy price of 50.8188. This is -24.2% lower than average price of previous purchases of IP. |
| CDW - CDW Corporation | BUY | 200 @ USD 144.93 | USD 28,986 | The ETF bought 200 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.93 compared to the previous average buy price of 165.915. This is -12.6% lower than average price of previous purchases of CDW. |
| KEY - KeyCorp | BUY | 1,398 @ USD 20.66 | USD 28,883 | The ETF bought 1398 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.66 compared to the previous average buy price of 17.0507. This is 21.2% higher than average price of previous purchases of KEY. |
| AMCR - Amcor PLC | BUY | 3,506 @ USD 8.23 | USD 28,854 | The ETF bought 3506 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.40725. This is -2.1% lower than average price of previous purchases of AMCR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 312 @ USD 91.59 | USD 28,576 | The ETF bought 312 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 91.59 compared to the previous average buy price of 101.819. This is -10.0% lower than average price of previous purchases of ZBH. |
| NI - NiSource Inc | BUY | 688 @ USD 41.41 | USD 28,490 | The ETF bought 688 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.41 compared to the previous average buy price of 40.3731. This is 2.6% higher than average price of previous purchases of NI. |
| DGX - Quest Diagnostics Incorporated | BUY | 156 @ USD 182.56 | USD 28,479 | The ETF bought 156 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.56 compared to the previous average buy price of 174.32. This is 4.7% higher than average price of previous purchases of DGX. |
| TRMB - Trimble Inc | BUY | 354 @ USD 80.26 | USD 28,412 | The ETF bought 354 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 73.1024. This is 9.8% higher than average price of previous purchases of TRMB. |
| PFG - Principal Financial Group Inc | BUY | 312 @ USD 89.94 | USD 28,061 | The ETF bought 312 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.94 compared to the previous average buy price of 81.6903. This is 10.1% higher than average price of previous purchases of PFG. |
| APTV - Aptiv PLC | BUY | 356 @ USD 78.78 | USD 28,046 | The ETF bought 356 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.78 compared to the previous average buy price of 68.3672. This is 15.2% higher than average price of previous purchases of APTV. |
| FTV - Foresight VCT PLC | BUY | 510 @ USD 54.93 | USD 28,014 | The ETF bought 510 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.93 compared to the previous average buy price of 63.8564. This is -14.0% lower than average price of previous purchases of FTV. |
| CPAY - Corpay Inc | BUY | 88 @ USD 316.09 | USD 27,816 | The ETF bought 88 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 316.09 compared to the previous average buy price of 322.717. This is -2.1% lower than average price of previous purchases of CPAY. |
| L - Loews Corp | BUY | 266 @ USD 104.31 | USD 27,746 | The ETF bought 266 new shares of L (Loews Corp). The shares were bought for an average price of 104.31 compared to the previous average buy price of 92.5244. This is 12.7% higher than average price of previous purchases of L. |
| PKG - Packaging Corp of America | BUY | 134 @ USD 205.07 | USD 27,479 | The ETF bought 134 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 205.07 compared to the previous average buy price of 203.593. This is 0.7% higher than average price of previous purchases of PKG. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 310 @ USD 86.98 | USD 26,964 | The ETF bought 310 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.98 compared to the previous average buy price of 82.1134. This is 5.9% higher than average price of previous purchases of SSNC. |
| AFRM - Affirm Holdings Inc | BUY | 400 @ USD 67.25 | USD 26,900 | The ETF bought 400 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 72.9941. This is -7.9% lower than average price of previous purchases of AFRM. |
| HOLX - Hologic Inc | BUY | 356 @ USD 75 | USD 26,700 | The ETF bought 356 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75 compared to the previous average buy price of 66.5494. This is 12.7% higher than average price of previous purchases of HOLX. |
| HEIA - Heineken | BUY | 110 @ USD 242.18 | USD 26,640 | The ETF bought 110 new shares of HEIA (Heineken). The shares were bought for an average price of 242.18 compared to the previous average buy price of 222.285. This is 9.0% higher than average price of previous purchases of HEIA. |
| VRSN - VeriSign Inc | BUY | 110 @ USD 242 | USD 26,620 | The ETF bought 110 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242 compared to the previous average buy price of 249.536. This is -3.0% lower than average price of previous purchases of VRSN. |
| GPC - Genuine Parts Co | BUY | 200 @ USD 131.55 | USD 26,310 | The ETF bought 200 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.55 compared to the previous average buy price of 125.122. This is 5.1% higher than average price of previous purchases of GPC. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,398 @ USD 18.71 | USD 26,157 | The ETF bought 1398 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.71 compared to the previous average buy price of 19.7026. This is -5.0% lower than average price of previous purchases of RKT. |
| PODD - Insulet Corporation | BUY | 88 @ USD 295.7 | USD 26,022 | The ETF bought 88 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 295.7 compared to the previous average buy price of 286.628. This is 3.2% higher than average price of previous purchases of PODD. |
| TOST - Toast Inc | BUY | 734 @ USD 35.28 | USD 25,896 | The ETF bought 734 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.28 compared to the previous average buy price of 37.8056. This is -6.7% lower than average price of previous purchases of TOST. |
| PNR - Pentair PLC | BUY | 244 @ USD 106.01 | USD 25,866 | The ETF bought 244 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.01 compared to the previous average buy price of 99.0323. This is 7.0% higher than average price of previous purchases of PNR. |
| SMCI - Super Micro Computer Inc | BUY | 800 @ USD 32.33 | USD 25,864 | The ETF bought 800 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 39.2853. This is -17.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 800 @ USD 32.33 | USD 25,864 | The ETF bought 800 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.33 compared to the previous average buy price of 39.2853. This is -17.7% lower than average price of previous purchases of SMCI. |
| IT - Gartner Inc | BUY | 110 @ USD 233.89 | USD 25,728 | The ETF bought 110 new shares of IT (Gartner Inc). The shares were bought for an average price of 233.89 compared to the previous average buy price of 377.036. This is -38.0% lower than average price of previous purchases of IT. |
| DOW - Dow Inc | BUY | 1,066 @ USD 23.97 | USD 25,552 | The ETF bought 1066 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 30.6192. This is -21.7% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 622 @ USD 40.93 | USD 25,458 | The ETF bought 622 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.93 compared to the previous average buy price of 69.3582. This is -41.0% lower than average price of previous purchases of DD. |
| WY - Weyerhaeuser Company | BUY | 1,088 @ USD 23.39 | USD 25,448 | The ETF bought 1088 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.39 compared to the previous average buy price of 26.5346. This is -11.9% lower than average price of previous purchases of WY. |
| TSN - Tyson Foods Inc | BUY | 422 @ USD 59.91 | USD 25,282 | The ETF bought 422 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 57.7736. This is 3.7% higher than average price of previous purchases of TSN. |
| MKC - McCormick & Company Incorporated | BUY | 378 @ USD 66.8 | USD 25,250 | The ETF bought 378 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.8 compared to the previous average buy price of 73.5058. This is -9.1% lower than average price of previous purchases of MKC. |
| ROL - Rollins Inc | BUY | 420 @ USD 60.05 | USD 25,221 | The ETF bought 420 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.05 compared to the previous average buy price of 55.2464. This is 8.7% higher than average price of previous purchases of ROL. |
| DKNG - DraftKings Inc | BUY | 710 @ USD 35.52 | USD 25,219 | The ETF bought 710 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.52 compared to the previous average buy price of 37.5104. This is -5.3% lower than average price of previous purchases of DKNG. |
| GDDY - Godaddy Inc | BUY | 200 @ USD 124.8 | USD 24,960 | The ETF bought 200 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.8 compared to the previous average buy price of 163.496. This is -23.7% lower than average price of previous purchases of GDDY. |
| DECK - Deckers Outdoor Corporation | BUY | 246 @ USD 101.18 | USD 24,890 | The ETF bought 246 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.18 compared to the previous average buy price of 116.333. This is -13.0% lower than average price of previous purchases of DECK. |
| HUBS - HubSpot Inc | BUY | 66 @ USD 375.94 | USD 24,812 | The ETF bought 66 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 375.94 compared to the previous average buy price of 576.15. This is -34.7% lower than average price of previous purchases of HUBS. |
| INVH - Invitation Homes Inc | BUY | 932 @ USD 26.35 | USD 24,558 | The ETF bought 932 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.35 compared to the previous average buy price of 31.6656. This is -16.8% lower than average price of previous purchases of INVH. |
| CHRW - CH Robinson Worldwide Inc | BUY | 156 @ USD 157.09 | USD 24,506 | The ETF bought 156 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.09 compared to the previous average buy price of 114.681. This is 37.0% higher than average price of previous purchases of CHRW. |
| TTD - Trade Desk Inc | BUY | 666 @ USD 36.65 | USD 24,409 | The ETF bought 666 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.65 compared to the previous average buy price of 64.3689. This is -43.1% lower than average price of previous purchases of TTD. |
| PINS - Pinterest Inc | BUY | 932 @ USD 25.99 | USD 24,223 | The ETF bought 932 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.99 compared to the previous average buy price of 31.1207. This is -16.5% lower than average price of previous purchases of PINS. |
| J - Jacobs Solutions Inc. | BUY | 178 @ USD 135.72 | USD 24,158 | The ETF bought 178 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.72 compared to the previous average buy price of 146.165. This is -7.1% lower than average price of previous purchases of J. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 290 @ USD 82.08 | USD 23,803 | The ETF bought 290 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.08 compared to the previous average buy price of 79.6378. This is 3.1% higher than average price of previous purchases of COO. |
| IFF - International Flavors & Fragrances Inc | BUY | 376 @ USD 63.26 | USD 23,786 | The ETF bought 376 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.26 compared to the previous average buy price of 74.3114. This is -14.9% lower than average price of previous purchases of IFF. |
| BURL - Burlington Stores Inc | BUY | 88 @ USD 266.09 | USD 23,416 | The ETF bought 88 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 266.09 compared to the previous average buy price of 253.847. This is 4.8% higher than average price of previous purchases of BURL. |
| RIVN - Rivian Automotive Inc | BUY | 1,266 @ USD 18.42 | USD 23,320 | The ETF bought 1266 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.42 compared to the previous average buy price of 13.803. This is 33.4% higher than average price of previous purchases of RIVN. |
| SNA - Snap-On Inc | BUY | 66 @ USD 350.83 | USD 23,155 | The ETF bought 66 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.83 compared to the previous average buy price of 334.868. This is 4.8% higher than average price of previous purchases of SNA. |
| FFIV - F5 Networks Inc | BUY | 88 @ USD 262.67 | USD 23,115 | The ETF bought 88 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.67 compared to the previous average buy price of 272.747. This is -3.7% lower than average price of previous purchases of FFIV. |
| BBY - Balfour Beatty plc | BUY | 310 @ USD 73.46 | USD 22,773 | The ETF bought 310 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 76.0263. This is -3.4% lower than average price of previous purchases of BBY. |
| CHTR - Charter Communications Inc | BUY | 110 @ USD 206.6 | USD 22,726 | The ETF bought 110 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.6 compared to the previous average buy price of 329.137. This is -37.2% lower than average price of previous purchases of CHTR. |
| ESS - Essex Property Trust Inc | BUY | 88 @ USD 257.62 | USD 22,671 | The ETF bought 88 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 257.62 compared to the previous average buy price of 280.64. This is -8.2% lower than average price of previous purchases of ESS. |
| TRU - Trufin PLC | BUY | 266 @ USD 84.65 | USD 22,517 | The ETF bought 266 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.65 compared to the previous average buy price of 86.1737. This is -1.8% lower than average price of previous purchases of TRU. |
| IONQ - IONQ Inc | BUY | 444 @ USD 50.35 | USD 22,355 | The ETF bought 444 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.35 compared to the previous average buy price of 47.7071. This is 5.5% higher than average price of previous purchases of IONQ. |
| LII - Lennox International Inc | BUY | 44 @ USD 505.76 | USD 22,253 | The ETF bought 44 new shares of LII (Lennox International Inc). The shares were bought for an average price of 505.76 compared to the previous average buy price of 556.617. This is -9.1% lower than average price of previous purchases of LII. |
| FOXA - Fox Corp Class A | BUY | 312 @ USD 71.1 | USD 22,183 | The ETF bought 312 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.1 compared to the previous average buy price of 55.9789. This is 27.0% higher than average price of previous purchases of FOXA. |
| RPRX - Royalty Pharma Plc | BUY | 576 @ USD 38.39 | USD 22,113 | The ETF bought 576 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 33.9066. This is 13.2% higher than average price of previous purchases of RPRX. |
| GEN - Genuit Group plc | BUY | 798 @ USD 27.67 | USD 22,081 | The ETF bought 798 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.67 compared to the previous average buy price of 27.3391. This is 1.2% higher than average price of previous purchases of GEN. |
| CG - Carlyle Group Inc | BUY | 378 @ USD 58.35 | USD 22,056 | The ETF bought 378 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.35 compared to the previous average buy price of 50.5127. This is 15.5% higher than average price of previous purchases of CG. |
| OKTA - Okta Inc | BUY | 244 @ USD 90.18 | USD 22,004 | The ETF bought 244 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.18 compared to the previous average buy price of 96.9451. This is -7.0% lower than average price of previous purchases of OKTA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 110 @ USD 198.68 | USD 21,855 | The ETF bought 110 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 198.68 compared to the previous average buy price of 154.914. This is 28.3% higher than average price of previous purchases of JBHT. |
| CSL - Carlisle Companies Incorporated | BUY | 66 @ USD 331.04 | USD 21,849 | The ETF bought 66 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.04 compared to the previous average buy price of 357.289. This is -7.3% lower than average price of previous purchases of CSL. |
| FNF - Fidelity National Financial Inc | BUY | 378 @ USD 57.57 | USD 21,761 | The ETF bought 378 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.57 compared to the previous average buy price of 59.7321. This is -3.6% lower than average price of previous purchases of FNF. |
| SUI - Sun Communities Inc | BUY | 178 @ USD 122.2 | USD 21,752 | The ETF bought 178 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.2 compared to the previous average buy price of 127.072. This is -3.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 178 @ USD 122.2 | USD 21,752 | The ETF bought 178 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.2 compared to the previous average buy price of 127.072. This is -3.8% lower than average price of previous purchases of SUI. |
| EG - Everest Group Ltd | BUY | 66 @ USD 327.16 | USD 21,593 | The ETF bought 66 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.16 compared to the previous average buy price of 343.575. This is -4.8% lower than average price of previous purchases of EG. |
| SATS - EchoStar Corporation | BUY | 200 @ USD 107.37 | USD 21,474 | The ETF bought 200 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 107.37 compared to the previous average buy price of 76.7339. This is 39.9% higher than average price of previous purchases of SATS. |
| INCY - Incyte Corporation | BUY | 222 @ USD 95.41 | USD 21,181 | The ETF bought 222 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 95.41 compared to the previous average buy price of 75.7237. This is 26.0% higher than average price of previous purchases of INCY. |
| JKHY - Jack Henry & Associates Inc | BUY | 110 @ USD 187.5 | USD 20,625 | The ETF bought 110 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.5 compared to the previous average buy price of 170.395. This is 10.0% higher than average price of previous purchases of JKHY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 156 @ USD 132.11 | USD 20,609 | The ETF bought 156 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.11 compared to the previous average buy price of 150.984. This is -12.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 156 @ USD 132.11 | USD 20,609 | The ETF bought 156 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.11 compared to the previous average buy price of 150.984. This is -12.5% lower than average price of previous purchases of MAA. |
| KIM - Kimco Realty Corporation | BUY | 1,020 @ USD 20.16 | USD 20,563 | The ETF bought 1020 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.16 compared to the previous average buy price of 21.4286. This is -5.9% lower than average price of previous purchases of KIM. |
| GGG - Graco Inc | BUY | 246 @ USD 83.58 | USD 20,561 | The ETF bought 246 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.58 compared to the previous average buy price of 83.6876. This is -0.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 246 @ USD 83.58 | USD 20,561 | The ETF bought 246 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.58 compared to the previous average buy price of 83.6876. This is -0.1% lower than average price of previous purchases of GGG. |
| ENTG - Entegris Inc | BUY | 222 @ USD 92.55 | USD 20,546 | The ETF bought 222 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 92.55 compared to the previous average buy price of 88.9395. This is 4.1% higher than average price of previous purchases of ENTG. |
| HEI - Heico Corporation | BUY | 66 @ USD 310.49 | USD 20,492 | The ETF bought 66 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.49 compared to the previous average buy price of 281.981. This is 10.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 66 @ USD 310.49 | USD 20,492 | The ETF bought 66 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.49 compared to the previous average buy price of 281.981. This is 10.1% higher than average price of previous purchases of HEI. |
| DOCU - DocuSign Inc | BUY | 288 @ USD 71.11 | USD 20,480 | The ETF bought 288 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.11 compared to the previous average buy price of 78.6368. This is -9.6% lower than average price of previous purchases of DOCU. |
| DT - Dynatrace Holdings LLC | BUY | 444 @ USD 46.04 | USD 20,442 | The ETF bought 444 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.04 compared to the previous average buy price of 49.8674. This is -7.7% lower than average price of previous purchases of DT. |
| BALL - Ball Corporation | BUY | 400 @ USD 50.91 | USD 20,364 | The ETF bought 400 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.91 compared to the previous average buy price of 51.7614. This is -1.6% lower than average price of previous purchases of BALL. |
| WPC - W P Carey Inc | BUY | 312 @ USD 65.01 | USD 20,283 | The ETF bought 312 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.01 compared to the previous average buy price of 63.1944. This is 2.9% higher than average price of previous purchases of WPC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 132 @ USD 152.8 | USD 20,170 | The ETF bought 132 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.8 compared to the previous average buy price of 125.909. This is 21.4% higher than average price of previous purchases of NBIX. |
| AVY - Avery Dennison Corp | BUY | 110 @ USD 182.6 | USD 20,086 | The ETF bought 110 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.6 compared to the previous average buy price of 177.106. This is 3.1% higher than average price of previous purchases of AVY. |
| IEX - IDEX Corporation | BUY | 112 @ USD 178.93 | USD 20,040 | The ETF bought 112 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.93 compared to the previous average buy price of 182.684. This is -2.1% lower than average price of previous purchases of IEX. |
| Z - Zillow Group Inc Class C | BUY | 268 @ USD 74.71 | USD 20,022 | The ETF bought 268 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.71 compared to the previous average buy price of 72.8905. This is 2.5% higher than average price of previous purchases of Z. |
| MAS - Masco Corporation | BUY | 312 @ USD 63.94 | USD 19,949 | The ETF bought 312 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.94 compared to the previous average buy price of 68.5639. This is -6.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 312 @ USD 63.94 | USD 19,949 | The ETF bought 312 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.94 compared to the previous average buy price of 68.5639. This is -6.7% lower than average price of previous purchases of MAS. |
| REG - Regency Centers Corporation | BUY | 290 @ USD 67.76 | USD 19,650 | The ETF bought 290 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.76 compared to the previous average buy price of 71.9728. This is -5.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 290 @ USD 67.76 | USD 19,650 | The ETF bought 290 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.76 compared to the previous average buy price of 71.9728. This is -5.9% lower than average price of previous purchases of REG. |
| RS - Reliance Steel & Aluminum Co | BUY | 66 @ USD 291.53 | USD 19,241 | The ETF bought 66 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 291.53 compared to the previous average buy price of 290.998. This is 0.2% higher than average price of previous purchases of RS. |
| RPM - RPM International Inc | BUY | 178 @ USD 107.22 | USD 19,085 | The ETF bought 178 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.22 compared to the previous average buy price of 115.482. This is -7.2% lower than average price of previous purchases of RPM. |
| TW - Taylor Wimpey PLC | BUY | 178 @ USD 107.17 | USD 19,076 | The ETF bought 178 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.17 compared to the previous average buy price of 126.842. This is -15.5% lower than average price of previous purchases of TW. |
| DPZ - Domino’s Pizza Inc | BUY | 44 @ USD 431.73 | USD 18,996 | The ETF bought 44 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.73 compared to the previous average buy price of 448.37. This is -3.7% lower than average price of previous purchases of DPZ. |
| DKS - Dick’s Sporting Goods Inc | BUY | 88 @ USD 213.71 | USD 18,806 | The ETF bought 88 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 213.71 compared to the previous average buy price of 208.199. This is 2.6% higher than average price of previous purchases of DKS. |
| DAL - Dalata Hotel Group plc | BUY | 266 @ USD 69.81 | USD 18,569 | The ETF bought 266 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 53.9233. This is 29.5% higher than average price of previous purchases of DAL. |
| BG - Bunge Limited | BUY | 200 @ USD 92.84 | USD 18,568 | The ETF bought 200 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.84 compared to the previous average buy price of 82.5179. This is 12.5% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 178 @ USD 104.01 | USD 18,514 | The ETF bought 178 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.01 compared to the previous average buy price of 134.151. This is -22.5% lower than average price of previous purchases of CLX. |
| DOC - Healthpeak Properties Inc | BUY | 1,108 @ USD 16.62 | USD 18,415 | The ETF bought 1108 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.62 compared to the previous average buy price of 19.0107. This is -12.6% lower than average price of previous purchases of DOC. |
| GLPI - Gaming & Leisure Properties | BUY | 420 @ USD 43.49 | USD 18,266 | The ETF bought 420 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.49 compared to the previous average buy price of 47.3681. This is -8.2% lower than average price of previous purchases of GLPI. |
| UDR - UDR Inc | BUY | 512 @ USD 35.53 | USD 18,191 | The ETF bought 512 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.53 compared to the previous average buy price of 40.3043. This is -11.8% lower than average price of previous purchases of UDR. |
| NTNX - Nutanix Inc | BUY | 376 @ USD 47.58 | USD 17,890 | The ETF bought 376 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.58 compared to the previous average buy price of 68.9221. This is -31.0% lower than average price of previous purchases of NTNX. |
| ZBRA - Zebra Technologies Corporation | BUY | 66 @ USD 268.39 | USD 17,714 | The ETF bought 66 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 268.39 compared to the previous average buy price of 294.239. This is -8.8% lower than average price of previous purchases of ZBRA. |
| NLY - Annaly Capital Management Inc | BUY | 798 @ USD 22.17 | USD 17,692 | The ETF bought 798 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.17 compared to the previous average buy price of 20.5352. This is 8.0% higher than average price of previous purchases of NLY. |
| ALLE - Allegion PLC | BUY | 110 @ USD 160.83 | USD 17,691 | The ETF bought 110 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.83 compared to the previous average buy price of 147.365. This is 9.1% higher than average price of previous purchases of ALLE. |
| ACM - Aecom Technology Corporation | BUY | 178 @ USD 98.85 | USD 17,595 | The ETF bought 178 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.85 compared to the previous average buy price of 109.673. This is -9.9% lower than average price of previous purchases of ACM. |
| CF - CF Industries Holdings Inc | BUY | 222 @ USD 79.19 | USD 17,580 | The ETF bought 222 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 82.5585. This is -4.1% lower than average price of previous purchases of CF. |
| IOT - Samsara Inc | BUY | 420 @ USD 41.39 | USD 17,384 | The ETF bought 420 new shares of IOT (Samsara Inc). The shares were bought for an average price of 41.39 compared to the previous average buy price of 42.6165. This is -2.9% lower than average price of previous purchases of IOT. |
| BLDR - Builders FirstSource Inc | BUY | 156 @ USD 108.48 | USD 16,923 | The ETF bought 156 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 128.165. This is -15.4% lower than average price of previous purchases of BLDR. |
| LYB - LyondellBasell Industries NV | BUY | 376 @ USD 44.39 | USD 16,691 | The ETF bought 376 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.39 compared to the previous average buy price of 60.8757. This is -27.1% lower than average price of previous purchases of LYB. |
| ELS - Equity Lifestyle Properties Inc | BUY | 268 @ USD 62.05 | USD 16,629 | The ETF bought 268 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.05 compared to the previous average buy price of 64.4807. This is -3.8% lower than average price of previous purchases of ELS. |
| SOLV - Solventum Corp. | BUY | 200 @ USD 82.98 | USD 16,596 | The ETF bought 200 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.98 compared to the previous average buy price of 73.7344. This is 12.5% higher than average price of previous purchases of SOLV. |
| AMH - American Homes 4 Rent | BUY | 532 @ USD 31.12 | USD 16,556 | The ETF bought 532 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.12 compared to the previous average buy price of 35.1936. This is -11.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 532 @ USD 31.12 | USD 16,556 | The ETF bought 532 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.12 compared to the previous average buy price of 35.1936. This is -11.6% lower than average price of previous purchases of AMH. |
| BAH - Booz Allen Hamilton Holding | BUY | 178 @ USD 92.78 | USD 16,515 | The ETF bought 178 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 92.78 compared to the previous average buy price of 109.915. This is -15.6% lower than average price of previous purchases of BAH. |
| SJM - JM Smucker Company | BUY | 156 @ USD 101.57 | USD 15,845 | The ETF bought 156 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.57 compared to the previous average buy price of 110.084. This is -7.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 156 @ USD 101.57 | USD 15,845 | The ETF bought 156 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.57 compared to the previous average buy price of 110.084. This is -7.7% lower than average price of previous purchases of SJM. |
| WSO - Watsco Inc | BUY | 44 @ USD 354.61 | USD 15,603 | The ETF bought 44 new shares of WSO (Watsco Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 447.164. This is -20.7% lower than average price of previous purchases of WSO. |
| NDSN - Nordson Corporation | BUY | 66 @ USD 235.45 | USD 15,540 | The ETF bought 66 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 235.45 compared to the previous average buy price of 218.493. This is 7.8% higher than average price of previous purchases of NDSN. |
| AFG - American Financial Group Inc | BUY | 112 @ USD 137.23 | USD 15,370 | The ETF bought 112 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.23 compared to the previous average buy price of 132.044. This is 3.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 112 @ USD 137.23 | USD 15,370 | The ETF bought 112 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.23 compared to the previous average buy price of 132.044. This is 3.9% higher than average price of previous purchases of AFG. |
| BAX - Baxter International Inc | BUY | 798 @ USD 19.15 | USD 15,282 | The ETF bought 798 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.15 compared to the previous average buy price of 27.9648. This is -31.5% lower than average price of previous purchases of BAX. |
| NWSA - News Corp A | BUY | 552 @ USD 26.22 | USD 14,473 | The ETF bought 552 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.22 compared to the previous average buy price of 27.5811. This is -4.9% lower than average price of previous purchases of NWSA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 200 @ USD 71.41 | USD 14,282 | The ETF bought 200 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.41 compared to the previous average buy price of 70.4029. This is 1.4% higher than average price of previous purchases of BXP. |
| WTRG - Essential Utilities Inc | BUY | 354 @ USD 37.95 | USD 13,434 | The ETF bought 354 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.95 compared to the previous average buy price of 39.0588. This is -2.8% lower than average price of previous purchases of WTRG. |
| ERIE - Erie Indemnity Company | BUY | 44 @ USD 287.33 | USD 12,643 | The ETF bought 44 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.33 compared to the previous average buy price of 364.708. This is -21.2% lower than average price of previous purchases of ERIE. |
| FOX - Fox Corp Class B | BUY | 200 @ USD 63.08 | USD 12,616 | The ETF bought 200 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.08 compared to the previous average buy price of 51.5224. This is 22.4% higher than average price of previous purchases of FOX. |
| SNAP - Snap Inc | BUY | 1,706 @ USD 7.31 | USD 12,471 | The ETF bought 1706 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.31 compared to the previous average buy price of 8.88498. This is -17.7% lower than average price of previous purchases of SNAP. |
| HRL - Hormel Foods Corporation | BUY | 490 @ USD 24.05 | USD 11,785 | The ETF bought 490 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 27.522. This is -12.6% lower than average price of previous purchases of HRL. |
| UAL - United Airlines Holdings Inc | BUY | 110 @ USD 106.84 | USD 11,752 | The ETF bought 110 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 106.84 compared to the previous average buy price of 85.0052. This is 25.7% higher than average price of previous purchases of UAL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 242 @ USD 46.64 | USD 11,287 | The ETF bought 242 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.64 compared to the previous average buy price of 80.5769. This is -42.1% lower than average price of previous purchases of ARE. |
| CNH - CNH Industrial N.V. | BUY | 1,130 @ USD 9.9 | USD 11,187 | The ETF bought 1130 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 11.6313. This is -14.9% lower than average price of previous purchases of CNH. |
| PAYC - Paycom Soft | BUY | 66 @ USD 166.61 | USD 10,996 | The ETF bought 66 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.61 compared to the previous average buy price of 212.616. This is -21.6% lower than average price of previous purchases of PAYC. |
| H - Hyatt Hotels Corporation | BUY | 66 @ USD 161.55 | USD 10,662 | The ETF bought 66 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.55 compared to the previous average buy price of 138.499. This is 16.6% higher than average price of previous purchases of H. |
| BSY - Bentley Systems Inc | BUY | 242 @ USD 40.58 | USD 9,820 | The ETF bought 242 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 46.053. This is -11.9% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 288 @ USD 30.76 | USD 8,859 | The ETF bought 288 new shares of BFB (). The shares were bought for an average price of 30.76 compared to the previous average buy price of 32.2209. This is -4.5% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 145,128 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 145,128 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.26 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.81 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.81. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 5,507 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |