| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,610 @ USD 185.41 | USD 854,740 | The ETF bought 4610 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.41 compared to the previous average buy price of 149.467. This is 24.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,816 @ USD 278.12 | USD 783,186 | The ETF bought 2816 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.12 compared to the previous average buy price of 236.335. This is 17.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,339 @ USD 401.14 | USD 537,126 | The ETF bought 1339 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 401.14 compared to the previous average buy price of 449.56. This is -10.8% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,821 @ USD 210.32 | USD 382,993 | The ETF bought 1821 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 210.32 compared to the previous average buy price of 213.12. This is -1.3% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,821 @ USD 210.32 | USD 382,993 | The ETF bought 1821 new shares of AMZN (1X AMZN). The shares were bought for an average price of 210.32 compared to the previous average buy price of 213.12. This is -1.3% lower than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,103 @ USD 322.86 | USD 356,115 | The ETF bought 1103 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322.86 compared to the previous average buy price of 215.584. This is 49.8% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 927 @ USD 323.1 | USD 299,514 | The ETF bought 927 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 216.325. This is 49.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 927 @ USD 323.1 | USD 299,514 | The ETF bought 927 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.1 compared to the previous average buy price of 216.325. This is 49.4% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 852 @ USD 332.92 | USD 283,648 | The ETF bought 852 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.92 compared to the previous average buy price of 263.324. This is 26.4% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 412 @ USD 661.46 | USD 272,522 | The ETF bought 412 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.46 compared to the previous average buy price of 641.629. This is 3.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 535 @ USD 411.11 | USD 219,944 | The ETF bought 535 new shares of TSLA (1X TSLA). The shares were bought for an average price of 411.11 compared to the previous average buy price of 353.383. This is 16.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 523 @ USD 322.4 | USD 168,615 | The ETF bought 523 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 322.4 compared to the previous average buy price of 274.735. This is 17.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 153 @ USD 1058.18 | USD 161,902 | The ETF bought 153 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1058.18 compared to the previous average buy price of 853.863. This is 23.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 263 @ USD 508.09 | USD 133,628 | The ETF bought 263 new shares of BRKB (). The shares were bought for an average price of 508.09 compared to the previous average buy price of 501.612. This is 1.3% higher than average price of previous purchases of BRKB. |
| XOM - Exxon Mobil Corp | BUY | 806 @ USD 149.05 | USD 120,134 | The ETF bought 806 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 149.05 compared to the previous average buy price of 117.581. This is 26.8% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 457 @ USD 239.99 | USD 109,675 | The ETF bought 457 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 239.99 compared to the previous average buy price of 172.731. This is 38.9% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 323 @ USD 331.58 | USD 107,100 | The ETF bought 323 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 331.58 compared to the previous average buy price of 338.133. This is -1.9% lower than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 162 @ USD 548.74 | USD 88,896 | The ETF bought 162 new shares of MA (Mastercard Inc). The shares were bought for an average price of 548.74 compared to the previous average buy price of 550.018. This is -0.2% lower than average price of previous purchases of MA. |
| MU - Micron Technology Inc | BUY | 215 @ USD 394.69 | USD 84,858 | The ETF bought 215 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 394.69 compared to the previous average buy price of 148.487. This is 165.8% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 84 @ USD 1001.16 | USD 84,097 | The ETF bought 84 new shares of COST (Costain Group PLC). The shares were bought for an average price of 1001.16 compared to the previous average buy price of 951.746. This is 5.2% higher than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 1,333 @ USD 56.53 | USD 75,354 | The ETF bought 1333 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 46.7732. This is 20.9% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 335 @ USD 223.43 | USD 74,849 | The ETF bought 335 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.43 compared to the previous average buy price of 207.852. This is 7.5% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 188 @ USD 385.15 | USD 72,408 | The ETF bought 188 new shares of HD (Home Depot Inc). The shares were bought for an average price of 385.15 compared to the previous average buy price of 378.291. This is 1.8% higher than average price of previous purchases of HD. |
| NFLX - Netflix Inc | BUY | 804 @ USD 82.2 | USD 66,089 | The ETF bought 804 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.2 compared to the previous average buy price of 408.616. This is -79.9% lower than average price of previous purchases of NFLX. |
| GE - GE Aerospace | BUY | 203 @ USD 321 | USD 65,163 | The ETF bought 203 new shares of GE (GE Aerospace). The shares were bought for an average price of 321 compared to the previous average buy price of 242.511. This is 32.4% higher than average price of previous purchases of GE. |
| CAT - Caterpillar Inc. | BUY | 89 @ USD 726.2 | USD 64,632 | The ETF bought 89 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 726.2 compared to the previous average buy price of 428.547. This is 69.5% higher than average price of previous purchases of CAT. |
| AMD - Advanced Micro Devices Inc | BUY | 308 @ USD 208.44 | USD 64,200 | The ETF bought 308 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 208.44 compared to the previous average buy price of 151.681. This is 37.4% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 751 @ USD 84.82 | USD 63,700 | The ETF bought 751 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 65.8681. This is 28.8% higher than average price of previous purchases of CSCO. |
| PLTR - Palantir Technologies Inc | BUY | 433 @ USD 135.9 | USD 58,845 | The ETF bought 433 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 135.9 compared to the previous average buy price of 129.496. This is 4.9% higher than average price of previous purchases of PLTR. |
| MRK - Marks Electrical Group PLC | BUY | 474 @ USD 121.93 | USD 57,795 | The ETF bought 474 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 121.93 compared to the previous average buy price of 90.0629. This is 35.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 474 @ USD 121.93 | USD 57,795 | The ETF bought 474 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 121.93 compared to the previous average buy price of 90.0629. This is 35.4% higher than average price of previous purchases of MRK. |
| WFC - Wells Fargo & Company | BUY | 609 @ USD 93.97 | USD 57,228 | The ETF bought 609 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.97 compared to the previous average buy price of 78.4174. This is 19.8% higher than average price of previous purchases of WFC. |
| LRCX - Lam Research Corp | BUY | 239 @ USD 231.01 | USD 55,211 | The ETF bought 239 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 231.01 compared to the previous average buy price of 108.689. This is 112.5% higher than average price of previous purchases of LRCX. |
| GS - Goldman Sachs Group Inc | BUY | 57 @ USD 928.75 | USD 52,939 | The ETF bought 57 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 928.75 compared to the previous average buy price of 677.179. This is 37.1% higher than average price of previous purchases of GS. |
| IBM - International Business Machines | BUY | 177 @ USD 298.93 | USD 52,911 | The ETF bought 177 new shares of IBM (International Business Machines). The shares were bought for an average price of 298.93 compared to the previous average buy price of 264.183. This is 13.2% higher than average price of previous purchases of IBM. |
| AMAT - Amati AIM VCT plc | BUY | 152 @ USD 322.51 | USD 49,022 | The ETF bought 152 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.51 compared to the previous average buy price of 191.608. This is 68.3% higher than average price of previous purchases of AMAT. |
| UNH - UnitedHealth Group Incorporated | BUY | 171 @ USD 276.65 | USD 47,307 | The ETF bought 171 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 276.65 compared to the previous average buy price of 417.014. This is -33.7% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 322 @ USD 142.82 | USD 45,988 | The ETF bought 322 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 142.82 compared to the previous average buy price of 196.401. This is -27.3% lower than average price of previous purchases of ORCL. |
| MCD - McDonald’s Corporation | BUY | 135 @ USD 327.16 | USD 44,167 | The ETF bought 135 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 327.16 compared to the previous average buy price of 305.866. This is 7.0% higher than average price of previous purchases of MCD. |
| INTC - Intel Corporation | BUY | 856 @ USD 50.59 | USD 43,305 | The ETF bought 856 new shares of INTC (Intel Corporation). The shares were bought for an average price of 50.59 compared to the previous average buy price of 28.8386. This is 75.4% higher than average price of previous purchases of INTC. |
| C - Citigroup Inc | BUY | 348 @ USD 122.69 | USD 42,696 | The ETF bought 348 new shares of C (Citigroup Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 85.4188. This is 43.6% higher than average price of previous purchases of C. |
| MS - Morgan Stanley | BUY | 227 @ USD 179.96 | USD 40,851 | The ETF bought 227 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.96 compared to the previous average buy price of 141.409. This is 27.3% higher than average price of previous purchases of MS. |
| LIN - Linde plc | BUY | 89 @ USD 448.24 | USD 39,893 | The ETF bought 89 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 450.301. This is -0.5% lower than average price of previous purchases of LIN. |
| GEV - GE Vernova LLC | BUY | 51 @ USD 779.35 | USD 39,747 | The ETF bought 51 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 779.35 compared to the previous average buy price of 462.602. This is 68.5% higher than average price of previous purchases of GEV. |
| AMGN - Amgen Inc | BUY | 102 @ USD 384.32 | USD 39,201 | The ETF bought 102 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 384.32 compared to the previous average buy price of 302.35. This is 27.1% higher than average price of previous purchases of AMGN. |
| TMO - Time Out Group plc | BUY | 72 @ USD 542.83 | USD 39,084 | The ETF bought 72 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 542.83 compared to the previous average buy price of 508.703. This is 6.7% higher than average price of previous purchases of TMO. |
| TXN - Texas Instruments Incorporated | BUY | 171 @ USD 221.44 | USD 37,866 | The ETF bought 171 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 221.44 compared to the previous average buy price of 179.809. This is 23.2% higher than average price of previous purchases of TXN. |
| AXP - American Express Company | BUY | 105 @ USD 359.15 | USD 37,711 | The ETF bought 105 new shares of AXP (American Express Company). The shares were bought for an average price of 359.15 compared to the previous average buy price of 311.441. This is 15.3% higher than average price of previous purchases of AXP. |
| VZ - Verizon Communications Inc | BUY | 804 @ USD 46.31 | USD 37,233 | The ETF bought 804 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 46.31 compared to the previous average buy price of 42.4293. This is 9.1% higher than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 1,361 @ USD 27.13 | USD 36,924 | The ETF bought 1361 new shares of T (AT&T Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 26.2345. This is 3.4% higher than average price of previous purchases of T. |
| DIS - Distil Plc | BUY | 339 @ USD 108.7 | USD 36,849 | The ETF bought 339 new shares of DIS (Distil Plc). The shares were bought for an average price of 108.7 compared to the previous average buy price of 106.057. This is 2.5% higher than average price of previous purchases of DIS. |
| ABT - Abbott Laboratories | BUY | 330 @ USD 110.83 | USD 36,574 | The ETF bought 330 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 110.83 compared to the previous average buy price of 128.288. This is -13.6% lower than average price of previous purchases of ABT. |
| GILD - Guild Esports Plc | BUY | 236 @ USD 152.5 | USD 35,990 | The ETF bought 236 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 112.035. This is 36.1% higher than average price of previous purchases of GILD. |
| CRM - Salesforce.com Inc | BUY | 182 @ USD 191.35 | USD 34,826 | The ETF bought 182 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 191.35 compared to the previous average buy price of 267.479. This is -28.5% lower than average price of previous purchases of CRM. |
| NEE - Nextera Energy Inc | BUY | 389 @ USD 89.47 | USD 34,804 | The ETF bought 389 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 89.47 compared to the previous average buy price of 74.6411. This is 19.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 389 @ USD 89.47 | USD 34,804 | The ETF bought 389 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 89.47 compared to the previous average buy price of 74.6411. This is 19.9% higher than average price of previous purchases of NEE. |
| KLAC - KLA-Tencor Corporation | BUY | 24 @ USD 1442.95 | USD 34,631 | The ETF bought 24 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1442.95 compared to the previous average buy price of 897.978. This is 60.7% higher than average price of previous purchases of KLAC. |
| SCHW - Charles Schwab Corp | BUY | 326 @ USD 105.08 | USD 34,256 | The ETF bought 326 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 105.08 compared to the previous average buy price of 85.612. This is 22.7% higher than average price of previous purchases of SCHW. |
| ISRG - Intuitive Surgical Inc | BUY | 69 @ USD 488.15 | USD 33,682 | The ETF bought 69 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 488.15 compared to the previous average buy price of 519.69. This is -6.1% lower than average price of previous purchases of ISRG. |
| TJX - The TJX Companies Inc | BUY | 211 @ USD 155.86 | USD 32,886 | The ETF bought 211 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.86 compared to the previous average buy price of 133.213. This is 17.0% higher than average price of previous purchases of TJX. |
| APH - Alliance Pharma plc | BUY | 231 @ USD 136.23 | USD 31,469 | The ETF bought 231 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.23 compared to the previous average buy price of 98.84. This is 37.8% higher than average price of previous purchases of APH. |
| ADI - Analog Devices Inc | BUY | 93 @ USD 320.45 | USD 29,802 | The ETF bought 93 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 320.45 compared to the previous average buy price of 227.396. This is 40.9% higher than average price of previous purchases of ADI. |
| LOW - Lowe's Companies Inc | BUY | 107 @ USD 278.38 | USD 29,787 | The ETF bought 107 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 278.38 compared to the previous average buy price of 241.672. This is 15.2% higher than average price of previous purchases of LOW. |
| PFE - Pfizer Inc | BUY | 1,074 @ USD 27.22 | USD 29,234 | The ETF bought 1074 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 27.22 compared to the previous average buy price of 24.9895. This is 8.9% higher than average price of previous purchases of PFE. |
| ACN - Accenture plc | BUY | 119 @ USD 240.62 | USD 28,634 | The ETF bought 119 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.62 compared to the previous average buy price of 292.978. This is -17.9% lower than average price of previous purchases of ACN. |
| BLK - BlackRock Inc | BUY | 27 @ USD 1056.38 | USD 28,522 | The ETF bought 27 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1056.38 compared to the previous average buy price of 1019.11. This is 3.7% higher than average price of previous purchases of BLK. |
| UNP - Union Pacific Corporation | BUY | 112 @ USD 252.62 | USD 28,293 | The ETF bought 112 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 252.62 compared to the previous average buy price of 231.121. This is 9.3% higher than average price of previous purchases of UNP. |
| QCOM - Qualcomm Incorporated | BUY | 206 @ USD 137.34 | USD 28,292 | The ETF bought 206 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 137.34 compared to the previous average buy price of 159.984. This is -14.2% lower than average price of previous purchases of QCOM. |
| ETN - Eaton Corporation PLC | BUY | 75 @ USD 373.82 | USD 28,037 | The ETF bought 75 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 373.82 compared to the previous average buy price of 330.505. This is 13.1% higher than average price of previous purchases of ETN. |
| DE - Deere & Company | BUY | 48 @ USD 583.11 | USD 27,989 | The ETF bought 48 new shares of DE (Deere & Company). The shares were bought for an average price of 583.11 compared to the previous average buy price of 471.613. This is 23.6% higher than average price of previous purchases of DE. |
| UBER - Uber Technologies Inc | BUY | 373 @ USD 74.77 | USD 27,889 | The ETF bought 373 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 74.77 compared to the previous average buy price of 82.6466. This is -9.5% lower than average price of previous purchases of UBER. |
| ANET - Arista Networks | BUY | 202 @ USD 137.49 | USD 27,773 | The ETF bought 202 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.49 compared to the previous average buy price of 111.053. This is 23.8% higher than average price of previous purchases of ANET. |
| BKNG - Booking Holdings Inc | BUY | 6 @ USD 4457.17 | USD 26,743 | The ETF bought 6 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4457.17 compared to the previous average buy price of 5041.37. This is -11.6% lower than average price of previous purchases of BKNG. |
| COF - Capital One Financial Corporation | BUY | 120 @ USD 222.79 | USD 26,735 | The ETF bought 120 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 222.79 compared to the previous average buy price of 200.828. This is 10.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 120 @ USD 222.79 | USD 26,735 | The ETF bought 120 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 222.79 compared to the previous average buy price of 200.828. This is 10.9% higher than average price of previous purchases of COF. |
| SPGI - S&P Global Inc | BUY | 60 @ USD 439.28 | USD 26,357 | The ETF bought 60 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 439.28 compared to the previous average buy price of 502.262. This is -12.5% lower than average price of previous purchases of SPGI. |
| DHR - Danaher Corporation | BUY | 121 @ USD 216.61 | USD 26,210 | The ETF bought 121 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 210.217. This is 3.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 121 @ USD 216.61 | USD 26,210 | The ETF bought 121 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 216.61 compared to the previous average buy price of 210.217. This is 3.0% higher than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 244 @ USD 102.9 | USD 25,108 | The ETF bought 244 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.9 compared to the previous average buy price of 91.4267. This is 12.5% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 126 @ USD 195.92 | USD 24,686 | The ETF bought 126 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 195.92 compared to the previous average buy price of 164.504. This is 19.1% higher than average price of previous purchases of WELL. |
| PLD - Prologis Inc | BUY | 177 @ USD 136.95 | USD 24,240 | The ETF bought 177 new shares of PLD (Prologis Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 115.646. This is 18.4% higher than average price of previous purchases of PLD. |
| BMY - Bloomsbury Publishing Plc | BUY | 388 @ USD 61.99 | USD 24,052 | The ETF bought 388 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 52.0347. This is 19.1% higher than average price of previous purchases of BMY. |
| INTU - Intuit Inc | BUY | 54 @ USD 443.77 | USD 23,964 | The ETF bought 54 new shares of INTU (Intuit Inc). The shares were bought for an average price of 443.77 compared to the previous average buy price of 642.014. This is -30.9% lower than average price of previous purchases of INTU. |
| NEM - Newmont Goldcorp Corp | BUY | 207 @ USD 115.32 | USD 23,871 | The ETF bought 207 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 65.6804. This is 75.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 207 @ USD 115.32 | USD 23,871 | The ETF bought 207 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 65.6804. This is 75.6% higher than average price of previous purchases of NEM. |
| CB - Chubb Ltd | BUY | 72 @ USD 330.97 | USD 23,830 | The ETF bought 72 new shares of CB (Chubb Ltd). The shares were bought for an average price of 330.97 compared to the previous average buy price of 286.952. This is 15.3% higher than average price of previous purchases of CB. |
| SYK - Stryker Corporation | BUY | 66 @ USD 358.29 | USD 23,647 | The ETF bought 66 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.29 compared to the previous average buy price of 373.306. This is -4.0% lower than average price of previous purchases of SYK. |
| PH - Parker-Hannifin Corporation | BUY | 24 @ USD 976.49 | USD 23,436 | The ETF bought 24 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 976.49 compared to the previous average buy price of 712.484. This is 37.1% higher than average price of previous purchases of PH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 48 @ USD 477.92 | USD 22,940 | The ETF bought 48 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 477.92 compared to the previous average buy price of 456.262. This is 4.7% higher than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 24 @ USD 948.68 | USD 22,768 | The ETF bought 24 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 948.68 compared to the previous average buy price of 723.033. This is 31.2% higher than average price of previous purchases of MCK. |
| PGR - Progressive Corp | BUY | 111 @ USD 202.29 | USD 22,454 | The ETF bought 111 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 252.479. This is -19.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 111 @ USD 202.29 | USD 22,454 | The ETF bought 111 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.29 compared to the previous average buy price of 252.479. This is -19.9% lower than average price of previous purchases of PGR. |
| CMCSA - Comcast Corp | BUY | 714 @ USD 31.37 | USD 22,398 | The ETF bought 714 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 31.37 compared to the previous average buy price of 33.1666. This is -5.4% lower than average price of previous purchases of CMCSA. |
| ADBE - Adobe Systems Incorporated | BUY | 81 @ USD 268.38 | USD 21,739 | The ETF bought 81 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 268.38 compared to the previous average buy price of 380.608. This is -29.5% lower than average price of previous purchases of ADBE. |
| SBUX - Starbucks Corporation | BUY | 217 @ USD 99.45 | USD 21,581 | The ETF bought 217 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 99.45 compared to the previous average buy price of 91.1045. This is 9.2% higher than average price of previous purchases of SBUX. |
| BSX - Boston Scientific Corporation | BUY | 280 @ USD 76.27 | USD 21,356 | The ETF bought 280 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 76.27 compared to the previous average buy price of 98.6875. This is -22.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 280 @ USD 76.27 | USD 21,356 | The ETF bought 280 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 76.27 compared to the previous average buy price of 98.6875. This is -22.7% lower than average price of previous purchases of BSX. |
| CME - CME Group Inc | BUY | 69 @ USD 302.27 | USD 20,857 | The ETF bought 69 new shares of CME (CME Group Inc). The shares were bought for an average price of 302.27 compared to the previous average buy price of 264.504. This is 14.3% higher than average price of previous purchases of CME. |
| PANW - Palo Alto Networks Inc | BUY | 127 @ USD 159.32 | USD 20,234 | The ETF bought 127 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 200.537. This is -20.6% lower than average price of previous purchases of PANW. |
| NOW - ServiceNow Inc | BUY | 196 @ USD 100.74 | USD 19,745 | The ETF bought 196 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 100.74 compared to the previous average buy price of 217.731. This is -53.7% lower than average price of previous purchases of NOW. |
| TT - Trane Technologies plc | BUY | 42 @ USD 454.76 | USD 19,100 | The ETF bought 42 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 454.76 compared to the previous average buy price of 391.559. This is 16.1% higher than average price of previous purchases of TT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 48 @ USD 395.5 | USD 18,984 | The ETF bought 48 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 395.5 compared to the previous average buy price of 433.191. This is -8.7% lower than average price of previous purchases of CRWD. |
| TMUS - T-Mobile US Inc | BUY | 96 @ USD 197.39 | USD 18,949 | The ETF bought 96 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.39 compared to the previous average buy price of 236.266. This is -16.5% lower than average price of previous purchases of TMUS. |
| CVS - CVS Health Corp | BUY | 239 @ USD 78.35 | USD 18,726 | The ETF bought 239 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.35 compared to the previous average buy price of 70.074. This is 11.8% higher than average price of previous purchases of CVS. |
| WDC - Western Digital Corporation | BUY | 66 @ USD 282.58 | USD 18,650 | The ETF bought 66 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 282.58 compared to the previous average buy price of 102.459. This is 175.8% higher than average price of previous purchases of WDC. |
| GLW - Corning Incorporated | BUY | 151 @ USD 122.16 | USD 18,446 | The ETF bought 151 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 122.16 compared to the previous average buy price of 63.8955. This is 91.2% higher than average price of previous purchases of GLW. |
| ICE - Intercontinental Exchange Inc | BUY | 109 @ USD 169 | USD 18,421 | The ETF bought 109 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169 compared to the previous average buy price of 165.138. This is 2.3% higher than average price of previous purchases of ICE. |
| APP - Applovin Corp | BUY | 45 @ USD 406.72 | USD 18,302 | The ETF bought 45 new shares of APP (Applovin Corp). The shares were bought for an average price of 406.72 compared to the previous average buy price of 427.122. This is -4.8% lower than average price of previous purchases of APP. |
| PNC - PNC Financial Services Group Inc | BUY | 75 @ USD 242.48 | USD 18,186 | The ETF bought 75 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 187.069. This is 29.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 75 @ USD 242.48 | USD 18,186 | The ETF bought 75 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 242.48 compared to the previous average buy price of 187.069. This is 29.6% higher than average price of previous purchases of PNC. |
| BX - Blackstone Group Inc | BUY | 140 @ USD 129.69 | USD 18,157 | The ETF bought 140 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 156.439. This is -17.1% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 78 @ USD 231.36 | USD 18,046 | The ETF bought 78 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 231.36 compared to the previous average buy price of 290.1. This is -20.2% lower than average price of previous purchases of ADP. |
| STX - Shield Therapeutics plc | BUY | 42 @ USD 429.32 | USD 18,031 | The ETF bought 42 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 429.32 compared to the previous average buy price of 156.284. This is 174.7% higher than average price of previous purchases of STX. |
| USB - U.S. Bancorp | BUY | 293 @ USD 60.69 | USD 17,782 | The ETF bought 293 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 60.69 compared to the previous average buy price of 46.448. This is 30.7% higher than average price of previous purchases of USB. |
| MELI - MercadoLibre Inc. | BUY | 9 @ USD 1970.15 | USD 17,731 | The ETF bought 9 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1970.15 compared to the previous average buy price of 2160.58. This is -8.8% lower than average price of previous purchases of MELI. |
| MMM - 3M Company | BUY | 100 @ USD 172.65 | USD 17,265 | The ETF bought 100 new shares of MMM (3M Company). The shares were bought for an average price of 172.65 compared to the previous average buy price of 151.183. This is 14.2% higher than average price of previous purchases of MMM. |
| WM - Waste Management Inc | BUY | 75 @ USD 226.79 | USD 17,009 | The ETF bought 75 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.79 compared to the previous average buy price of 222.361. This is 2.0% higher than average price of previous purchases of WM. |
| EMR - Empresaria Group plc | BUY | 108 @ USD 157.38 | USD 16,997 | The ETF bought 108 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 157.38 compared to the previous average buy price of 125.682. This is 25.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 108 @ USD 157.38 | USD 16,997 | The ETF bought 108 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 157.38 compared to the previous average buy price of 125.682. This is 25.2% higher than average price of previous purchases of EMR. |
| JCI - Johnson Controls International PLC | BUY | 123 @ USD 137.65 | USD 16,931 | The ETF bought 123 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 137.65 compared to the previous average buy price of 96.9982. This is 41.9% higher than average price of previous purchases of JCI. |
| BK - Bank of New York Mellon | BUY | 136 @ USD 124.32 | USD 16,908 | The ETF bought 136 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 124.32 compared to the previous average buy price of 95.0448. This is 30.8% higher than average price of previous purchases of BK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 48 @ USD 348 | USD 16,704 | The ETF bought 48 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 348 compared to the previous average buy price of 256.568. This is 35.6% higher than average price of previous purchases of RCL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 21 @ USD 785.51 | USD 16,496 | The ETF bought 21 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 785.51 compared to the previous average buy price of 655.186. This is 19.9% higher than average price of previous purchases of REGN. |
| UPS - United Parcel Service Inc | BUY | 139 @ USD 117.34 | USD 16,310 | The ETF bought 139 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 117.34 compared to the previous average buy price of 104.079. This is 12.7% higher than average price of previous purchases of UPS. |
| SHW - Sherwin-Williams Co | BUY | 45 @ USD 361.98 | USD 16,289 | The ETF bought 45 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 361.98 compared to the previous average buy price of 348.163. This is 4.0% higher than average price of previous purchases of SHW. |
| CRH - CRH PLC | BUY | 127 @ USD 127.13 | USD 16,146 | The ETF bought 127 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.13 compared to the previous average buy price of 104.95. This is 21.1% higher than average price of previous purchases of CRH. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 266 @ USD 60.67 | USD 16,138 | The ETF bought 266 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 40.7248. This is 49.0% higher than average price of previous purchases of FCX. |
| HWM - Howmet Aerospace Inc | BUY | 72 @ USD 223.16 | USD 16,068 | The ETF bought 72 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 162.689. This is 37.2% higher than average price of previous purchases of HWM. |
| ITW - Illinois Tool Works Inc | BUY | 54 @ USD 293.57 | USD 15,853 | The ETF bought 54 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 252.885. This is 16.1% higher than average price of previous purchases of ITW. |
| CEG - Challenger Energy Group PLC | BUY | 60 @ USD 261.42 | USD 15,685 | The ETF bought 60 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 261.42 compared to the previous average buy price of 289.132. This is -9.6% lower than average price of previous purchases of CEG. |
| CMI - Cummins Inc | BUY | 27 @ USD 577.73 | USD 15,599 | The ETF bought 27 new shares of CMI (Cummins Inc). The shares were bought for an average price of 577.73 compared to the previous average buy price of 386.412. This is 49.5% higher than average price of previous purchases of CMI. |
| WMB - The Williams Companies Inc | BUY | 233 @ USD 66.92 | USD 15,592 | The ETF bought 233 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.92 compared to the previous average buy price of 59.3535. This is 12.7% higher than average price of previous purchases of WMB. |
| FDX - FedEx Corporation | BUY | 42 @ USD 369.23 | USD 15,508 | The ETF bought 42 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 369.23 compared to the previous average buy price of 248.237. This is 48.7% higher than average price of previous purchases of FDX. |
| GM - General Motors Company | BUY | 184 @ USD 84.24 | USD 15,500 | The ETF bought 184 new shares of GM (General Motors Company). The shares were bought for an average price of 84.24 compared to the previous average buy price of 56.6103. This is 48.8% higher than average price of previous purchases of GM. |
| TDG - Transdigm Group Incorporated | BUY | 12 @ USD 1285.53 | USD 15,426 | The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1285.53 compared to the previous average buy price of 1351.74. This is -4.9% lower than average price of previous purchases of TDG. |
| AMT - American Tower Corp | BUY | 90 @ USD 171.27 | USD 15,414 | The ETF bought 90 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.27 compared to the previous average buy price of 199.532. This is -14.2% lower than average price of previous purchases of AMT. |
| SNPS - Synopsys Inc | BUY | 36 @ USD 426.88 | USD 15,368 | The ETF bought 36 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 426.88 compared to the previous average buy price of 467.563. This is -8.7% lower than average price of previous purchases of SNPS. |
| EQIX - Equinix Inc | BUY | 18 @ USD 848.12 | USD 15,266 | The ETF bought 18 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 848.12 compared to the previous average buy price of 834.767. This is 1.6% higher than average price of previous purchases of EQIX. |
| ORLY - O’Reilly Automotive Inc | BUY | 160 @ USD 94.22 | USD 15,075 | The ETF bought 160 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.22 compared to the previous average buy price of 111.805. This is -15.7% lower than average price of previous purchases of ORLY. |
| HCA - HCA Holdings Inc | BUY | 30 @ USD 501.69 | USD 15,051 | The ETF bought 30 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.69 compared to the previous average buy price of 384.815. This is 30.4% higher than average price of previous purchases of HCA. |
| MAR - Marriott International Inc | BUY | 45 @ USD 333.24 | USD 14,996 | The ETF bought 45 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 333.24 compared to the previous average buy price of 267.996. This is 24.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 45 @ USD 333.24 | USD 14,996 | The ETF bought 45 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 333.24 compared to the previous average buy price of 267.996. This is 24.3% higher than average price of previous purchases of MAR. |
| CI - Cigna Corp | BUY | 51 @ USD 292.05 | USD 14,895 | The ETF bought 51 new shares of CI (Cigna Corp). The shares were bought for an average price of 292.05 compared to the previous average buy price of 302.966. This is -3.6% lower than average price of previous purchases of CI. |
| NKE - Nike Inc | BUY | 227 @ USD 63.92 | USD 14,510 | The ETF bought 227 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 67.323. This is -5.1% lower than average price of previous purchases of NKE. |
| CDNS - Cadence Design Systems Inc | BUY | 51 @ USD 283.52 | USD 14,460 | The ETF bought 51 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 283.52 compared to the previous average buy price of 303.483. This is -6.6% lower than average price of previous purchases of CDNS. |
| CSX - CSX Corporation | BUY | 352 @ USD 40.61 | USD 14,295 | The ETF bought 352 new shares of CSX (CSX Corporation). The shares were bought for an average price of 40.61 compared to the previous average buy price of 32.8812. This is 23.5% higher than average price of previous purchases of CSX. |
| ELV - Elevance Health Inc | BUY | 42 @ USD 338.98 | USD 14,237 | The ETF bought 42 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 377.707. This is -10.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 42 @ USD 338.98 | USD 14,237 | The ETF bought 42 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.98 compared to the previous average buy price of 377.707. This is -10.3% lower than average price of previous purchases of ELV. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 45 @ USD 314.38 | USD 14,147 | The ETF bought 45 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 314.38 compared to the previous average buy price of 253.882. This is 23.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 45 @ USD 314.38 | USD 14,147 | The ETF bought 45 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 314.38 compared to the previous average buy price of 253.882. This is 23.8% higher than average price of previous purchases of HLT. |
| ECL - Ecolab Inc | BUY | 48 @ USD 290.33 | USD 13,936 | The ETF bought 48 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 290.33 compared to the previous average buy price of 259.227. This is 12.0% higher than average price of previous purchases of ECL. |
| MSI - MS INTERNATIONAL plc | BUY | 33 @ USD 422.18 | USD 13,932 | The ETF bought 33 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 429.305. This is -1.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 33 @ USD 422.18 | USD 13,932 | The ETF bought 33 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 422.18 compared to the previous average buy price of 429.305. This is -1.7% lower than average price of previous purchases of MSI. |
| PWR - Quanta Services Inc | BUY | 27 @ USD 508.11 | USD 13,719 | The ETF bought 27 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 508.11 compared to the previous average buy price of 354.648. This is 43.3% higher than average price of previous purchases of PWR. |
| TFC - Truist Financial Corp | BUY | 245 @ USD 55.81 | USD 13,673 | The ETF bought 245 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 55.81 compared to the previous average buy price of 44.004. This is 26.8% higher than average price of previous purchases of TFC. |
| MCO - Moodys Corporation | BUY | 30 @ USD 452.49 | USD 13,575 | The ETF bought 30 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 452.49 compared to the previous average buy price of 474.469. This is -4.6% lower than average price of previous purchases of MCO. |
| TRV - The Travelers Companies Inc | BUY | 45 @ USD 301.49 | USD 13,567 | The ETF bought 45 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 301.49 compared to the previous average buy price of 267.877. This is 12.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 45 @ USD 301.49 | USD 13,567 | The ETF bought 45 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 301.49 compared to the previous average buy price of 267.877. This is 12.5% higher than average price of previous purchases of TRV. |
| CTAS - Cintas Corporation | BUY | 69 @ USD 195.87 | USD 13,515 | The ETF bought 69 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.87 compared to the previous average buy price of 201.608. This is -2.8% lower than average price of previous purchases of CTAS. |
| VRT - Vertiv Holdings Co | BUY | 69 @ USD 195.58 | USD 13,495 | The ETF bought 69 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 195.58 compared to the previous average buy price of 127.378. This is 53.5% higher than average price of previous purchases of VRT. |
| AON - Aon PLC | BUY | 39 @ USD 342.04 | USD 13,340 | The ETF bought 39 new shares of AON (Aon PLC). The shares were bought for an average price of 342.04 compared to the previous average buy price of 364.457. This is -6.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 39 @ USD 342.04 | USD 13,340 | The ETF bought 39 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 342.04 compared to the previous average buy price of 364.457. This is -6.2% lower than average price of previous purchases of AON. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 72 @ USD 182.47 | USD 13,138 | The ETF bought 72 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 182.47 compared to the previous average buy price of 207.214. This is -11.9% lower than average price of previous purchases of DASH. |
| MRVL - Marvell Technology Group Ltd | BUY | 163 @ USD 80.28 | USD 13,086 | The ETF bought 163 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 79.1776. This is 1.4% higher than average price of previous purchases of MRVL. |
| COR - Cencora Inc. | BUY | 36 @ USD 359.25 | USD 12,933 | The ETF bought 36 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.25 compared to the previous average buy price of 298.833. This is 20.2% higher than average price of previous purchases of COR. |
| NSC - Norfolk Southern Corporation | BUY | 42 @ USD 306.48 | USD 12,872 | The ETF bought 42 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 261.945. This is 17.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 42 @ USD 306.48 | USD 12,872 | The ETF bought 42 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 306.48 compared to the previous average buy price of 261.945. This is 17.0% higher than average price of previous purchases of NSC. |
| SPG - Simon Property Group Inc | BUY | 63 @ USD 199.6 | USD 12,575 | The ETF bought 63 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 199.6 compared to the previous average buy price of 174.216. This is 14.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 63 @ USD 199.6 | USD 12,575 | The ETF bought 63 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 199.6 compared to the previous average buy price of 174.216. This is 14.6% higher than average price of previous purchases of SPG. |
| PCAR - PACCAR Inc | BUY | 97 @ USD 127.35 | USD 12,353 | The ETF bought 97 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 127.35 compared to the previous average buy price of 101.184. This is 25.9% higher than average price of previous purchases of PCAR. |
| TEL - TE Connectivity Ltd | BUY | 57 @ USD 215.91 | USD 12,307 | The ETF bought 57 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 215.91 compared to the previous average buy price of 182.711. This is 18.2% higher than average price of previous purchases of TEL. |
| WBD - Warner Bros Discovery Inc | BUY | 446 @ USD 27.36 | USD 12,203 | The ETF bought 446 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 14.2073. This is 92.6% higher than average price of previous purchases of WBD. |
| ROST - Ross Stores Inc | BUY | 63 @ USD 190.74 | USD 12,017 | The ETF bought 63 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 149.065. This is 28.0% higher than average price of previous purchases of ROST. |
| PSX - Phillips 66 | BUY | 76 @ USD 157.8 | USD 11,993 | The ETF bought 76 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 120.581. This is 30.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 76 @ USD 157.8 | USD 11,993 | The ETF bought 76 new shares of PSX (Phillips 66). The shares were bought for an average price of 157.8 compared to the previous average buy price of 120.581. This is 30.9% higher than average price of previous purchases of PSX. |
| APD - Air Products and Chemicals Inc | BUY | 42 @ USD 283.12 | USD 11,891 | The ETF bought 42 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 283.12 compared to the previous average buy price of 282.225. This is 0.3% higher than average price of previous purchases of APD. |
| KKR - KKR & Co LP | BUY | 115 @ USD 103.2 | USD 11,868 | The ETF bought 115 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.2 compared to the previous average buy price of 126.44. This is -18.4% lower than average price of previous purchases of KKR. |
| AJG - Arthur J Gallagher & Co | BUY | 48 @ USD 241.58 | USD 11,596 | The ETF bought 48 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 241.58 compared to the previous average buy price of 300.863. This is -19.7% lower than average price of previous purchases of AJG. |
| HOOD - Robinhood Markets Inc | BUY | 139 @ USD 82.82 | USD 11,512 | The ETF bought 139 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 82.82 compared to the previous average buy price of 74.9263. This is 10.5% higher than average price of previous purchases of HOOD. |
| MNST - Monster Beverage Corp | BUY | 139 @ USD 82.54 | USD 11,473 | The ETF bought 139 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 82.54 compared to the previous average buy price of 62.7374. This is 31.6% higher than average price of previous purchases of MNST. |
| AFL - Aflac Incorporated | BUY | 97 @ USD 117.15 | USD 11,364 | The ETF bought 97 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 117.15 compared to the previous average buy price of 108.14. This is 8.3% higher than average price of previous purchases of AFL. |
| BDX - Becton Dickinson and Company | BUY | 54 @ USD 210.02 | USD 11,341 | The ETF bought 54 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 210.02 compared to the previous average buy price of 201.623. This is 4.2% higher than average price of previous purchases of BDX. |
| BKR - Baker Hughes Co | BUY | 191 @ USD 58.92 | USD 11,254 | The ETF bought 191 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 58.92 compared to the previous average buy price of 44.5276. This is 32.3% higher than average price of previous purchases of BKR. |
| MPWR - Monolithic Power Systems Inc | BUY | 9 @ USD 1229.82 | USD 11,068 | The ETF bought 9 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1229.82 compared to the previous average buy price of 765.975. This is 60.6% higher than average price of previous purchases of MPWR. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3681.26 | USD 11,044 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3718.55. This is -1.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3681.26 | USD 11,044 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3681.26 compared to the previous average buy price of 3718.55. This is -1.0% lower than average price of previous purchases of AZO. |
| APO - Apollo Global Management LLC Class A | BUY | 82 @ USD 133.03 | USD 10,908 | The ETF bought 82 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.03 compared to the previous average buy price of 138.533. This is -4.0% lower than average price of previous purchases of APO. |
| ZTS - Zoetis Inc | BUY | 85 @ USD 127.42 | USD 10,831 | The ETF bought 85 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.42 compared to the previous average buy price of 150.703. This is -15.4% lower than average price of previous purchases of ZTS. |
| O - Realty Income Corporation | BUY | 171 @ USD 63.23 | USD 10,812 | The ETF bought 171 new shares of O (Realty Income Corporation). The shares were bought for an average price of 63.23 compared to the previous average buy price of 57.4221. This is 10.1% higher than average price of previous purchases of O. |
| DLR - Digital Realty Trust Inc | BUY | 63 @ USD 171.62 | USD 10,812 | The ETF bought 63 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.62 compared to the previous average buy price of 161.741. This is 6.1% higher than average price of previous purchases of DLR. |
| URI - United Rentals Inc | BUY | 12 @ USD 899.55 | USD 10,795 | The ETF bought 12 new shares of URI (United Rentals Inc). The shares were bought for an average price of 899.55 compared to the previous average buy price of 768.809. This is 17.0% higher than average price of previous purchases of URI. |
| GWW - W.W. Grainger Inc | BUY | 9 @ USD 1197.65 | USD 10,779 | The ETF bought 9 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1197.65 compared to the previous average buy price of 1011.97. This is 18.3% higher than average price of previous purchases of GWW. |
| NXPI - NXP Semiconductors NV | BUY | 48 @ USD 224.32 | USD 10,767 | The ETF bought 48 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 224.32 compared to the previous average buy price of 208.429. This is 7.6% higher than average price of previous purchases of NXPI. |
| ALL - Atlantic Lithium Ltd | BUY | 51 @ USD 207.55 | USD 10,585 | The ETF bought 51 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.55 compared to the previous average buy price of 201.844. This is 2.8% higher than average price of previous purchases of ALL. |
| SRE - Sirius Real Estate Limited | BUY | 121 @ USD 87.36 | USD 10,571 | The ETF bought 121 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.36 compared to the previous average buy price of 83.3062. This is 4.9% higher than average price of previous purchases of SRE. |
| FTNT - Fortinet Inc | BUY | 127 @ USD 82.76 | USD 10,511 | The ETF bought 127 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 92.0132. This is -10.1% lower than average price of previous purchases of FTNT. |
| FAST - Fastenal Company | BUY | 220 @ USD 47.73 | USD 10,501 | The ETF bought 220 new shares of FAST (Fastenal Company). The shares were bought for an average price of 47.73 compared to the previous average buy price of 47.3296. This is 0.8% higher than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 220 @ USD 47.73 | USD 10,501 | The ETF bought 220 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 47.3296. This is 0.8% higher than average price of previous purchases of FAST. |
| AME - Ametek Inc | BUY | 45 @ USD 231.91 | USD 10,436 | The ETF bought 45 new shares of AME (Ametek Inc). The shares were bought for an average price of 231.91 compared to the previous average buy price of 184.72. This is 25.5% higher than average price of previous purchases of AME. |
| CAH - Cardinal Health Inc | BUY | 45 @ USD 226.32 | USD 10,184 | The ETF bought 45 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 226.32 compared to the previous average buy price of 155.313. This is 45.7% higher than average price of previous purchases of CAH. |
| TGT - Target Corporation | BUY | 88 @ USD 115.55 | USD 10,168 | The ETF bought 88 new shares of TGT (Target Corporation). The shares were bought for an average price of 115.55 compared to the previous average buy price of 102.819. This is 12.4% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 88 @ USD 115.55 | USD 10,168 | The ETF bought 88 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 102.819. This is 12.4% higher than average price of previous purchases of TGT. |
| F - Ford Motor Company | BUY | 736 @ USD 13.8 | USD 10,157 | The ETF bought 736 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.2577. This is 22.6% higher than average price of previous purchases of F. |
| SNOW - Snowflake Inc. | BUY | 60 @ USD 168.43 | USD 10,106 | The ETF bought 60 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 168.43 compared to the previous average buy price of 197.457. This is -14.7% lower than average price of previous purchases of SNOW. |
| ADSK - Autodesk Inc | BUY | 42 @ USD 240.4 | USD 10,097 | The ETF bought 42 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 240.4 compared to the previous average buy price of 288.615. This is -16.7% lower than average price of previous purchases of ADSK. |
| NET - Netcall plc | BUY | 58 @ USD 173.21 | USD 10,046 | The ETF bought 58 new shares of NET (Netcall plc). The shares were bought for an average price of 173.21 compared to the previous average buy price of 164.226. This is 5.5% higher than average price of previous purchases of NET. |
| CMG - Chipotle Mexican Grill Inc | BUY | 255 @ USD 39.39 | USD 10,044 | The ETF bought 255 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.39 compared to the previous average buy price of 46.0902. This is -14.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 255 @ USD 39.39 | USD 10,044 | The ETF bought 255 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.39 compared to the previous average buy price of 46.0902. This is -14.5% lower than average price of previous purchases of CMG. |
| ABNB - Airbnb Inc | BUY | 81 @ USD 122.18 | USD 9,897 | The ETF bought 81 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.18 compared to the previous average buy price of 126.827. This is -3.7% lower than average price of previous purchases of ABNB. |
| CARR - Carr's Group plc | BUY | 152 @ USD 63.92 | USD 9,716 | The ETF bought 152 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 63.92 compared to the previous average buy price of 63.1336. This is 1.2% higher than average price of previous purchases of CARR. |
| CVNA - Carvana Co | BUY | 24 @ USD 403.67 | USD 9,688 | The ETF bought 24 new shares of CVNA (Carvana Co). The shares were bought for an average price of 403.67 compared to the previous average buy price of 308.069. This is 31.0% higher than average price of previous purchases of CVNA. |
| CBRE - CBRE Group Inc Class A | BUY | 57 @ USD 169.67 | USD 9,671 | The ETF bought 57 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.67 compared to the previous average buy price of 142.956. This is 18.7% higher than average price of previous purchases of CBRE. |
| IDXX - IDEXX Laboratories Inc | BUY | 15 @ USD 644.61 | USD 9,669 | The ETF bought 15 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 644.61 compared to the previous average buy price of 543.128. This is 18.7% higher than average price of previous purchases of IDXX. |
| OKE - ONEOK Inc | BUY | 118 @ USD 81.84 | USD 9,657 | The ETF bought 118 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.84 compared to the previous average buy price of 85.2422. This is -4.0% lower than average price of previous purchases of OKE. |
| FERG - Ferguson Plc | BUY | 36 @ USD 262.76 | USD 9,459 | The ETF bought 36 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 262.76 compared to the previous average buy price of 204.547. This is 28.5% higher than average price of previous purchases of FERG. |
| FITB - Fifth Third Bancorp | BUY | 169 @ USD 55.08 | USD 9,309 | The ETF bought 169 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 46.1031. This is 19.5% higher than average price of previous purchases of FITB. |
| RSG - Resolute Mining Limited | BUY | 42 @ USD 219.94 | USD 9,237 | The ETF bought 42 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219.94 compared to the previous average buy price of 227.975. This is -3.5% lower than average price of previous purchases of RSG. |
| EW - Edwards Lifesciences Corp | BUY | 115 @ USD 78.71 | USD 9,052 | The ETF bought 115 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.71 compared to the previous average buy price of 76.2261. This is 3.3% higher than average price of previous purchases of EW. |
| TER - Teradyne Inc | BUY | 30 @ USD 300.11 | USD 9,003 | The ETF bought 30 new shares of TER (Teradyne Inc). The shares were bought for an average price of 300.11 compared to the previous average buy price of 123.061. This is 143.9% higher than average price of previous purchases of TER. |
| EA - Electronic Arts Inc | BUY | 45 @ USD 200 | USD 9,000 | The ETF bought 45 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200 compared to the previous average buy price of 166.333. This is 20.2% higher than average price of previous purchases of EA. |
| LNG - Cheniere Energy Inc | BUY | 42 @ USD 213.11 | USD 8,951 | The ETF bought 42 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 213.11 compared to the previous average buy price of 221.414. This is -3.8% lower than average price of previous purchases of LNG. |
| TRGP - Targa Resources Inc | BUY | 42 @ USD 211.44 | USD 8,880 | The ETF bought 42 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 211.44 compared to the previous average buy price of 176.194. This is 20.0% higher than average price of previous purchases of TRGP. |
| ROK - Rockwell Automation Inc | BUY | 21 @ USD 415.02 | USD 8,715 | The ETF bought 21 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 415.02 compared to the previous average buy price of 315.329. This is 31.6% higher than average price of previous purchases of ROK. |
| NUE - Nucor Corp | BUY | 45 @ USD 192.84 | USD 8,678 | The ETF bought 45 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 138.021. This is 39.7% higher than average price of previous purchases of NUE. |
| EXC - Exelon Corporation | BUY | 195 @ USD 44.33 | USD 8,644 | The ETF bought 195 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.33 compared to the previous average buy price of 43.9323. This is 0.9% higher than average price of previous purchases of EXC. |
| WCN - Waste Connections Inc | BUY | 51 @ USD 169.2 | USD 8,629 | The ETF bought 51 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.2 compared to the previous average buy price of 183.636. This is -7.9% lower than average price of previous purchases of WCN. |
| PSA - Public Storage | BUY | 30 @ USD 287 | USD 8,610 | The ETF bought 30 new shares of PSA (Public Storage). The shares were bought for an average price of 287 compared to the previous average buy price of 292.986. This is -2.0% lower than average price of previous purchases of PSA. |
| FICO - Fair Isaac Corporation | BUY | 6 @ USD 1391 | USD 8,346 | The ETF bought 6 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1391 compared to the previous average buy price of 1789.82. This is -22.3% lower than average price of previous purchases of FICO. |
| YUM - Yum! Brands Inc | BUY | 51 @ USD 162.93 | USD 8,309 | The ETF bought 51 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 162.93 compared to the previous average buy price of 148.562. This is 9.7% higher than average price of previous purchases of YUM. |
| MLM - Martin Marietta Materials Inc | BUY | 12 @ USD 690 | USD 8,280 | The ETF bought 12 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 690 compared to the previous average buy price of 563.882. This is 22.4% higher than average price of previous purchases of MLM. |
| KR - Kroger Company | BUY | 121 @ USD 67.5 | USD 8,168 | The ETF bought 121 new shares of KR (Kroger Company). The shares were bought for an average price of 67.5 compared to the previous average buy price of 66.0255. This is 2.2% higher than average price of previous purchases of KR. |
| RMD - ResMed Inc | BUY | 30 @ USD 271.63 | USD 8,149 | The ETF bought 30 new shares of RMD (ResMed Inc). The shares were bought for an average price of 271.63 compared to the previous average buy price of 245.774. This is 10.5% higher than average price of previous purchases of RMD. |
| SYY - Sysco Corporation | BUY | 94 @ USD 86.53 | USD 8,134 | The ETF bought 94 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 86.53 compared to the previous average buy price of 75.6847. This is 14.3% higher than average price of previous purchases of SYY. |
| AIG - American International Group Inc | BUY | 106 @ USD 76.72 | USD 8,132 | The ETF bought 106 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.72 compared to the previous average buy price of 79.9854. This is -4.1% lower than average price of previous purchases of AIG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 33 @ USD 246.32 | USD 8,129 | The ETF bought 33 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 246.32 compared to the previous average buy price of 195.784. This is 25.8% higher than average price of previous purchases of WAB. |
| DHI - DR Horton Inc | BUY | 52 @ USD 156.27 | USD 8,126 | The ETF bought 52 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.27 compared to the previous average buy price of 142.858. This is 9.4% higher than average price of previous purchases of DHI. |
| ETR - Entergy Corporation | BUY | 82 @ USD 97.96 | USD 8,033 | The ETF bought 82 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 90.4153. This is 8.3% higher than average price of previous purchases of ETR. |
| MET - MetLife Inc | BUY | 105 @ USD 76.38 | USD 8,020 | The ETF bought 105 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.38 compared to the previous average buy price of 79.6786. This is -4.1% lower than average price of previous purchases of MET. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 24 @ USD 328.16 | USD 7,876 | The ETF bought 24 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 328.16 compared to the previous average buy price of 331.003. This is -0.9% lower than average price of previous purchases of ALNY. |
| MCHP - Microchip Technology Inc | BUY | 103 @ USD 76.01 | USD 7,829 | The ETF bought 103 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.01 compared to the previous average buy price of 58.1429. This is 30.7% higher than average price of previous purchases of MCHP. |
| VMC - Vulcan Materials Company | BUY | 24 @ USD 323.72 | USD 7,769 | The ETF bought 24 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 323.72 compared to the previous average buy price of 272.566. This is 18.8% higher than average price of previous purchases of VMC. |
| HIG - Hartford Financial Services Group | BUY | 54 @ USD 142.56 | USD 7,698 | The ETF bought 54 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 142.56 compared to the previous average buy price of 125.055. This is 14.0% higher than average price of previous purchases of HIG. |
| KEYS - Keystone Law Group PLC | BUY | 33 @ USD 230.95 | USD 7,621 | The ETF bought 33 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 230.95 compared to the previous average buy price of 167.84. This is 37.6% higher than average price of previous purchases of KEYS. |
| EBAY - eBay Inc | BUY | 88 @ USD 86.55 | USD 7,616 | The ETF bought 88 new shares of EBAY (eBay Inc). The shares were bought for an average price of 86.55 compared to the previous average buy price of 76.0772. This is 13.8% higher than average price of previous purchases of EBAY. |
| ROP - Roper Technologies Inc | BUY | 21 @ USD 362.42 | USD 7,611 | The ETF bought 21 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 362.42 compared to the previous average buy price of 522.833. This is -30.7% lower than average price of previous purchases of ROP. |
| STT - State Street Corp | BUY | 57 @ USD 132.35 | USD 7,544 | The ETF bought 57 new shares of STT (State Street Corp). The shares were bought for an average price of 132.35 compared to the previous average buy price of 103.426. This is 28.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 57 @ USD 132.35 | USD 7,544 | The ETF bought 57 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.35 compared to the previous average buy price of 103.426. This is 28.0% higher than average price of previous purchases of STT. |
| PEG - Petards Group plc | BUY | 93 @ USD 80.65 | USD 7,500 | The ETF bought 93 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 82.3833. This is -2.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 93 @ USD 80.65 | USD 7,500 | The ETF bought 93 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.65 compared to the previous average buy price of 82.3833. This is -2.1% lower than average price of previous purchases of PEG. |
| NDAQ - Nasdaq Inc | BUY | 88 @ USD 84.83 | USD 7,465 | The ETF bought 88 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 84.83 compared to the previous average buy price of 85.7476. This is -1.1% lower than average price of previous purchases of NDAQ. |
| IR - Ingersoll Rand Inc | BUY | 75 @ USD 98.5 | USD 7,388 | The ETF bought 75 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 82.2322. This is 19.8% higher than average price of previous purchases of IR. |
| FIX - Comfort Systems USA Inc | BUY | 6 @ USD 1230.26 | USD 7,382 | The ETF bought 6 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1230.26 compared to the previous average buy price of 1008.15. This is 22.0% higher than average price of previous purchases of FIX. |
| CIEN - Ciena Corp | BUY | 27 @ USD 271.32 | USD 7,326 | The ETF bought 27 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 271.32 compared to the previous average buy price of 220.222. This is 23.2% higher than average price of previous purchases of CIEN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 36 @ USD 202.47 | USD 7,289 | The ETF bought 36 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 202.47 compared to the previous average buy price of 160.334. This is 26.3% higher than average price of previous purchases of ODFL. |
| VTR - Ventas Inc | BUY | 88 @ USD 82.55 | USD 7,264 | The ETF bought 88 new shares of VTR (Ventas Inc). The shares were bought for an average price of 82.55 compared to the previous average buy price of 69.8385. This is 18.2% higher than average price of previous purchases of VTR. |
| DELL - Dell Technologies Inc | BUY | 60 @ USD 121.05 | USD 7,263 | The ETF bought 60 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 121.05 compared to the previous average buy price of 122.11. This is -0.9% lower than average price of previous purchases of DELL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 94 @ USD 77.08 | USD 7,246 | The ETF bought 94 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.08 compared to the previous average buy price of 76.2119. This is 1.1% higher than average price of previous purchases of CTSH. |
| RBLX - Roblox Corp | BUY | 109 @ USD 66.42 | USD 7,240 | The ETF bought 109 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 66.42 compared to the previous average buy price of 86.7297. This is -23.4% lower than average price of previous purchases of RBLX. |
| ED - Consolidated Edison Inc | BUY | 67 @ USD 107.34 | USD 7,192 | The ETF bought 67 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 107.34 compared to the previous average buy price of 102.356. This is 4.9% higher than average price of previous purchases of ED. |
| PYPL - PayPal Holdings Inc | BUY | 177 @ USD 40.42 | USD 7,154 | The ETF bought 177 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 40.42 compared to the previous average buy price of 68.7307. This is -41.2% lower than average price of previous purchases of PYPL. |
| CPRT - Copart Inc | BUY | 177 @ USD 40.36 | USD 7,144 | The ETF bought 177 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 50.2849. This is -19.7% lower than average price of previous purchases of CPRT. |
| MTB - M&T Bank Corporation | BUY | 30 @ USD 238.01 | USD 7,140 | The ETF bought 30 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 238.01 compared to the previous average buy price of 188.199. This is 26.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 30 @ USD 238.01 | USD 7,140 | The ETF bought 30 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 238.01 compared to the previous average buy price of 188.199. This is 26.5% higher than average price of previous purchases of MTB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 88 @ USD 80.65 | USD 7,097 | The ETF bought 88 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.65 compared to the previous average buy price of 78.2229. This is 3.1% higher than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 248 @ USD 28.41 | USD 7,046 | The ETF bought 248 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 31.5967. This is -10.1% lower than average price of previous purchases of KDP. |
| TTWO - Take-Two Interactive Software Inc | BUY | 36 @ USD 195.59 | USD 7,041 | The ETF bought 36 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 195.59 compared to the previous average buy price of 224.857. This is -13.0% lower than average price of previous purchases of TTWO. |
| A - Agilent Technologies Inc | BUY | 54 @ USD 129.58 | USD 6,997 | The ETF bought 54 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 129.58 compared to the previous average buy price of 128.577. This is 0.8% higher than average price of previous purchases of A. |
| PCG - PG&E Corporation | BUY | 422 @ USD 16.4 | USD 6,921 | The ETF bought 422 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 16.3975. This is 0.0% higher than average price of previous purchases of PCG. |
| PRU - Prudential plc | BUY | 67 @ USD 102.8 | USD 6,888 | The ETF bought 67 new shares of PRU (Prudential plc). The shares were bought for an average price of 102.8 compared to the previous average buy price of 108.518. This is -5.3% lower than average price of previous purchases of PRU. |
| EME - Empyrean Energy Plc | BUY | 9 @ USD 764.35 | USD 6,879 | The ETF bought 9 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 764.35 compared to the previous average buy price of 521.952. This is 46.4% higher than average price of previous purchases of EME. |
| ACGL - Arch Capital Group Ltd | BUY | 68 @ USD 100.95 | USD 6,865 | The ETF bought 68 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 100.95 compared to the previous average buy price of 92.2851. This is 9.4% higher than average price of previous purchases of ACGL. |
| WDAY - Workday Inc | BUY | 42 @ USD 162.92 | USD 6,843 | The ETF bought 42 new shares of WDAY (Workday Inc). The shares were bought for an average price of 162.92 compared to the previous average buy price of 239.876. This is -32.1% lower than average price of previous purchases of WDAY. |
| OTIS - Otis Worldwide Corp | BUY | 76 @ USD 89.85 | USD 6,829 | The ETF bought 76 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.85 compared to the previous average buy price of 94.8693. This is -5.3% lower than average price of previous purchases of OTIS. |
| CCL - Carnival PLC | BUY | 197 @ USD 33.99 | USD 6,696 | The ETF bought 197 new shares of CCL (Carnival PLC). The shares were bought for an average price of 33.99 compared to the previous average buy price of 24.5431. This is 38.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 197 @ USD 33.99 | USD 6,696 | The ETF bought 197 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 33.99 compared to the previous average buy price of 24.5431. This is 38.5% higher than average price of previous purchases of CCL. |
| CCI - Crown Castle | BUY | 82 @ USD 80.88 | USD 6,632 | The ETF bought 82 new shares of CCI (Crown Castle). The shares were bought for an average price of 80.88 compared to the previous average buy price of 97.3517. This is -16.9% lower than average price of previous purchases of CCI. |
| MSTR - MicroStrategy Incorporated | BUY | 49 @ USD 134.93 | USD 6,612 | The ETF bought 49 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 134.93 compared to the previous average buy price of 301.445. This is -55.2% lower than average price of previous purchases of MSTR. |
| KVUE - Kenvue Inc. | BUY | 363 @ USD 18.13 | USD 6,581 | The ETF bought 363 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 18.13 compared to the previous average buy price of 20.2345. This is -10.4% lower than average price of previous purchases of KVUE. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 2160.99 | USD 6,483 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.99 compared to the previous average buy price of 1898.41. This is 13.8% higher than average price of previous purchases of FCNCA. |
| DDOG - Datadog Inc | BUY | 58 @ USD 111.69 | USD 6,478 | The ETF bought 58 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 137.027. This is -18.5% lower than average price of previous purchases of DDOG. |
| KMB - Kimberly-Clark Corporation | BUY | 62 @ USD 104.33 | USD 6,468 | The ETF bought 62 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.33 compared to the previous average buy price of 126.033. This is -17.2% lower than average price of previous purchases of KMB. |
| COIN - Coinbase Global Inc | BUY | 39 @ USD 165.12 | USD 6,440 | The ETF bought 39 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 165.12 compared to the previous average buy price of 260.966. This is -36.7% lower than average price of previous purchases of COIN. |
| XYL - Xylem Inc | BUY | 45 @ USD 142.12 | USD 6,395 | The ETF bought 45 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.12 compared to the previous average buy price of 131.595. This is 8.0% higher than average price of previous purchases of XYL. |
| MKL - Markel Corporation | BUY | 3 @ USD 2102.15 | USD 6,306 | The ETF bought 3 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2102.15 compared to the previous average buy price of 1906.09. This is 10.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3 @ USD 2102.15 | USD 6,306 | The ETF bought 3 new shares of MKL (Atea ASA). The shares were bought for an average price of 2102.15 compared to the previous average buy price of 1906.09. This is 10.3% higher than average price of previous purchases of MKL. |
| HSY - The Hershey Company | BUY | 27 @ USD 231.53 | USD 6,251 | The ETF bought 27 new shares of HSY (The Hershey Company). The shares were bought for an average price of 231.53 compared to the previous average buy price of 174.775. This is 32.5% higher than average price of previous purchases of HSY. |
| FISV - | BUY | 104 @ USD 60 | USD 6,240 | The ETF bought 104 new shares of FISV (). The shares were bought for an average price of 60 compared to the previous average buy price of 64.1413. This is -6.5% lower than average price of previous purchases of FISV. |
| ADM - Admiral Group PLC | BUY | 94 @ USD 66.33 | USD 6,235 | The ETF bought 94 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.33 compared to the previous average buy price of 53.5842. This is 23.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 94 @ USD 66.33 | USD 6,235 | The ETF bought 94 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.33 compared to the previous average buy price of 53.5842. This is 23.8% higher than average price of previous purchases of ADM. |
| ULTA - Ulta Beauty Inc | BUY | 9 @ USD 690.37 | USD 6,213 | The ETF bought 9 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 690.37 compared to the previous average buy price of 454.076. This is 52.0% higher than average price of previous purchases of ULTA. |
| AXON - Axon Enterprise Inc. | BUY | 15 @ USD 414.2 | USD 6,213 | The ETF bought 15 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 414.2 compared to the previous average buy price of 614.429. This is -32.6% lower than average price of previous purchases of AXON. |
| RJF - Raymond James Financial Inc | BUY | 36 @ USD 172.14 | USD 6,197 | The ETF bought 36 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 172.14 compared to the previous average buy price of 154.09. This is 11.7% higher than average price of previous purchases of RJF. |
| IQV - IQVIA Holdings Inc | BUY | 33 @ USD 187.49 | USD 6,187 | The ETF bought 33 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 187.49 compared to the previous average buy price of 190.171. This is -1.4% lower than average price of previous purchases of IQV. |
| DG - Dollar General Corporation | BUY | 42 @ USD 146.65 | USD 6,159 | The ETF bought 42 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 146.65 compared to the previous average buy price of 96.9347. This is 51.3% higher than average price of previous purchases of DG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 260 @ USD 23.61 | USD 6,139 | The ETF bought 260 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.3644. This is 15.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 260 @ USD 23.61 | USD 6,139 | The ETF bought 260 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.61 compared to the previous average buy price of 20.3644. This is 15.9% higher than average price of previous purchases of HPE. |
| GRMN - Garmin Ltd | BUY | 30 @ USD 202.33 | USD 6,070 | The ETF bought 30 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.33 compared to the previous average buy price of 212.291. This is -4.7% lower than average price of previous purchases of GRMN. |
| HAL - HAL Trust | BUY | 173 @ USD 34.98 | USD 6,052 | The ETF bought 173 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.98 compared to the previous average buy price of 25.243. This is 38.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 173 @ USD 34.98 | USD 6,052 | The ETF bought 173 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.98 compared to the previous average buy price of 25.243. This is 38.6% higher than average price of previous purchases of HAL. |
| IBKR - Interactive Brokers Group Inc | BUY | 81 @ USD 74.59 | USD 6,042 | The ETF bought 81 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 74.59 compared to the previous average buy price of 61.0415. This is 22.2% higher than average price of previous purchases of IBKR. |
| DOV - Dover Corporation | BUY | 27 @ USD 223.66 | USD 6,039 | The ETF bought 27 new shares of DOV (Dover Corporation). The shares were bought for an average price of 223.66 compared to the previous average buy price of 182.771. This is 22.4% higher than average price of previous purchases of DOV. |
| BE - Bloom Energy Corp | BUY | 42 @ USD 143.03 | USD 6,007 | The ETF bought 42 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 143.03 compared to the previous average buy price of 108.548. This is 31.8% higher than average price of previous purchases of BE. |
| CFG - Citizens Financial Group, Inc. | BUY | 88 @ USD 68.12 | USD 5,995 | The ETF bought 88 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 46.9722. This is 45.0% higher than average price of previous purchases of CFG. |
| WTW - Willis Towers Watson PLC | BUY | 18 @ USD 330.04 | USD 5,941 | The ETF bought 18 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.04 compared to the previous average buy price of 323.152. This is 2.1% higher than average price of previous purchases of WTW. |
| NTRS - Northern Trust Corporation | BUY | 39 @ USD 152.15 | USD 5,934 | The ETF bought 39 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 152.15 compared to the previous average buy price of 115.185. This is 32.1% higher than average price of previous purchases of NTRS. |
| RKLB - Rocket Lab USA Inc. | BUY | 81 @ USD 72.32 | USD 5,858 | The ETF bought 81 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 72.32 compared to the previous average buy price of 54.762. This is 32.1% higher than average price of previous purchases of RKLB. |
| VICI - VICI Properties Inc | BUY | 203 @ USD 28.76 | USD 5,838 | The ETF bought 203 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.76 compared to the previous average buy price of 31.1364. This is -7.6% lower than average price of previous purchases of VICI. |
| TDY - Teledyne Technologies Incorporated | BUY | 9 @ USD 647.56 | USD 5,828 | The ETF bought 9 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 647.56 compared to the previous average buy price of 508.818. This is 27.3% higher than average price of previous purchases of TDY. |
| XYZ - | BUY | 104 @ USD 55.97 | USD 5,821 | The ETF bought 104 new shares of XYZ (). The shares were bought for an average price of 55.97 compared to the previous average buy price of 64.0831. This is -12.7% lower than average price of previous purchases of XYZ. |
| PAYX - Paychex Inc | BUY | 59 @ USD 98.53 | USD 5,813 | The ETF bought 59 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 98.53 compared to the previous average buy price of 135.64. This is -27.4% lower than average price of previous purchases of PAYX. |
| TSCO - Tesco PLC | BUY | 104 @ USD 55.61 | USD 5,783 | The ETF bought 104 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.61 compared to the previous average buy price of 58.6773. This is -5.2% lower than average price of previous purchases of TSCO. |
| TPR - Tapestry Inc | BUY | 38 @ USD 152.1 | USD 5,780 | The ETF bought 38 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 152.1 compared to the previous average buy price of 113.564. This is 33.9% higher than average price of previous purchases of TPR. |
| LPLA - WISETCDJUPSIETFP | BUY | 15 @ USD 385.14 | USD 5,777 | The ETF bought 15 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 385.14 compared to the previous average buy price of 343.522. This is 12.1% higher than average price of previous purchases of LPLA. |
| CBPOE - | BUY | 21 @ USD 273.36 | USD 5,741 | The ETF bought 21 new shares of CBPOE (). The shares were bought for an average price of 273.36 compared to the previous average buy price of 232.896. This is 17.4% higher than average price of previous purchases of CBPOE. |
| SYF - Synchrony Financial | BUY | 76 @ USD 75.16 | USD 5,712 | The ETF bought 76 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 75.16 compared to the previous average buy price of 64.9984. This is 15.6% higher than average price of previous purchases of SYF. |
| INSM - Insmed Inc | BUY | 38 @ USD 149.86 | USD 5,695 | The ETF bought 38 new shares of INSM (Insmed Inc). The shares were bought for an average price of 149.86 compared to the previous average buy price of 191.566. This is -21.8% lower than average price of previous purchases of INSM. |
| PPG - PPG Industries Inc | BUY | 45 @ USD 126.51 | USD 5,693 | The ETF bought 45 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 108.007. This is 17.1% higher than average price of previous purchases of PPG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 293 @ USD 19.27 | USD 5,646 | The ETF bought 293 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 19.27 compared to the previous average buy price of 15.9621. This is 20.7% higher than average price of previous purchases of HBAN. |
| IRM - Iron Mountain Incorporated | BUY | 58 @ USD 95.78 | USD 5,555 | The ETF bought 58 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 95.78 compared to the previous average buy price of 94.8654. This is 1.0% higher than average price of previous purchases of IRM. |
| DXCM - DexCom Inc | BUY | 79 @ USD 69.97 | USD 5,528 | The ETF bought 79 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.97 compared to the previous average buy price of 73.3813. This is -4.6% lower than average price of previous purchases of DXCM. |
| NRG - NRG Energy Inc. | BUY | 36 @ USD 153.32 | USD 5,520 | The ETF bought 36 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 153.32 compared to the previous average buy price of 129.879. This is 18.0% higher than average price of previous purchases of NRG. |
| VEEV - Veeva Systems Inc Class A | BUY | 30 @ USD 183.65 | USD 5,510 | The ETF bought 30 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 183.65 compared to the previous average buy price of 247.617. This is -25.8% lower than average price of previous purchases of VEEV. |
| ARES - Ares Management LP | BUY | 42 @ USD 130.46 | USD 5,479 | The ETF bought 42 new shares of ARES (Ares Management LP). The shares were bought for an average price of 130.46 compared to the previous average buy price of 163.702. This is -20.3% lower than average price of previous purchases of ARES. |
| STLD - Steel Dynamics Inc | BUY | 27 @ USD 202.39 | USD 5,465 | The ETF bought 27 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 141.11. This is 43.4% higher than average price of previous purchases of STLD. |
| EXR - Engage XR Holdings PLC | BUY | 39 @ USD 140.01 | USD 5,460 | The ETF bought 39 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.01 compared to the previous average buy price of 144.444. This is -3.1% lower than average price of previous purchases of EXR. |
| FIS - Fidelity National Information Services Inc | BUY | 105 @ USD 51.93 | USD 5,453 | The ETF bought 105 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 71.8751. This is -27.7% lower than average price of previous purchases of FIS. |
| BIIB - Biogen Inc | BUY | 27 @ USD 201.18 | USD 5,432 | The ETF bought 27 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 201.18 compared to the previous average buy price of 145.839. This is 37.9% higher than average price of previous purchases of BIIB. |
| JBL - Jabil Inc | BUY | 21 @ USD 258.25 | USD 5,423 | The ETF bought 21 new shares of JBL (Jabil Inc). The shares were bought for an average price of 258.25 compared to the previous average buy price of 174.655. This is 47.9% higher than average price of previous purchases of JBL. |
| RF - Regions Financial Corporation | BUY | 173 @ USD 30.93 | USD 5,351 | The ETF bought 173 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 30.93 compared to the previous average buy price of 23.8266. This is 29.8% higher than average price of previous purchases of RF. |
| WSM - Williams-Sonoma Inc | BUY | 24 @ USD 220.67 | USD 5,296 | The ETF bought 24 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 220.67 compared to the previous average buy price of 177.767. This is 24.1% higher than average price of previous purchases of WSM. |
| ON - ON Semiconductor Corporation | BUY | 81 @ USD 65.2 | USD 5,281 | The ETF bought 81 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 65.2 compared to the previous average buy price of 49.3943. This is 32.0% higher than average price of previous purchases of ON. |
| DRI - Darden Restaurants Inc | BUY | 24 @ USD 216.27 | USD 5,190 | The ETF bought 24 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 191.472. This is 13.0% higher than average price of previous purchases of DRI. |
| CINF - Cincinnati Financial Corporation | BUY | 30 @ USD 172.65 | USD 5,180 | The ETF bought 30 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 172.65 compared to the previous average buy price of 150.821. This is 14.5% higher than average price of previous purchases of CINF. |
| MDB - MongoDB | BUY | 15 @ USD 344.35 | USD 5,165 | The ETF bought 15 new shares of MDB (MongoDB). The shares were bought for an average price of 344.35 compared to the previous average buy price of 270.188. This is 27.4% higher than average price of previous purchases of MDB. |
| ATO - Atmos Energy Corporation | BUY | 30 @ USD 171.38 | USD 5,141 | The ETF bought 30 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 171.38 compared to the previous average buy price of 158.492. This is 8.1% higher than average price of previous purchases of ATO. |
| GIS - General Mills Inc | BUY | 106 @ USD 47.87 | USD 5,074 | The ETF bought 106 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.87 compared to the previous average buy price of 54.0606. This is -11.5% lower than average price of previous purchases of GIS. |
| FLUT - Flutter Entertainment plc | BUY | 33 @ USD 152.53 | USD 5,033 | The ETF bought 33 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 152.53 compared to the previous average buy price of 242.383. This is -37.1% lower than average price of previous purchases of FLUT. |
| PHM - PulteGroup Inc | BUY | 37 @ USD 135.09 | USD 4,998 | The ETF bought 37 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 135.09 compared to the previous average buy price of 114.514. This is 18.0% higher than average price of previous purchases of PHM. |
| EXPE - Expedia Group Inc. | BUY | 21 @ USD 236.85 | USD 4,974 | The ETF bought 21 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 236.85 compared to the previous average buy price of 197.677. This is 19.8% higher than average price of previous purchases of EXPE. |
| STZ - Constellation Brands Inc Class A | BUY | 30 @ USD 164.33 | USD 4,930 | The ETF bought 30 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 164.33 compared to the previous average buy price of 166.997. This is -1.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 30 @ USD 164.33 | USD 4,930 | The ETF bought 30 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 164.33 compared to the previous average buy price of 166.997. This is -1.6% lower than average price of previous purchases of STZ. |
| ES - Eversource Energy | BUY | 73 @ USD 67.36 | USD 4,917 | The ETF bought 73 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.36 compared to the previous average buy price of 64.8285. This is 3.9% higher than average price of previous purchases of ES. |
| NTRA - Natera Inc | BUY | 24 @ USD 203.04 | USD 4,873 | The ETF bought 24 new shares of NTRA (Natera Inc). The shares were bought for an average price of 203.04 compared to the previous average buy price of 175.632. This is 15.6% higher than average price of previous purchases of NTRA. |
| VRSK - Verisk Analytics Inc | BUY | 27 @ USD 179.1 | USD 4,836 | The ETF bought 27 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 179.1 compared to the previous average buy price of 266.204. This is -32.7% lower than average price of previous purchases of VRSK. |
| SOFI - SoFi Technologies Inc. | BUY | 229 @ USD 20.86 | USD 4,777 | The ETF bought 229 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 20.86 compared to the previous average buy price of 27.6562. This is -24.6% lower than average price of previous purchases of SOFI. |
| DLTR - Dollar Tree Inc | BUY | 38 @ USD 123.83 | USD 4,706 | The ETF bought 38 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.83 compared to the previous average buy price of 89.1041. This is 39.0% higher than average price of previous purchases of DLTR. |
| EFX - Equifax Inc | BUY | 24 @ USD 195.62 | USD 4,695 | The ETF bought 24 new shares of EFX (Equifax Inc). The shares were bought for an average price of 195.62 compared to the previous average buy price of 240.288. This is -18.6% lower than average price of previous purchases of EFX. |
| AVB - AvalonBay Communities Inc | BUY | 27 @ USD 173.83 | USD 4,693 | The ETF bought 27 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 200.466. This is -13.3% lower than average price of previous purchases of AVB. |
| HUM - Hummingbird Resources PLC | BUY | 24 @ USD 193.94 | USD 4,655 | The ETF bought 24 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 193.94 compared to the previous average buy price of 260.675. This is -25.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 24 @ USD 193.94 | USD 4,655 | The ETF bought 24 new shares of HUM (Humana Inc). The shares were bought for an average price of 193.94 compared to the previous average buy price of 260.675. This is -25.6% lower than average price of previous purchases of HUM. |
| CHD - Church & Dwight Company Inc | BUY | 46 @ USD 100.53 | USD 4,624 | The ETF bought 46 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 96.296. This is 4.4% higher than average price of previous purchases of CHD. |
| EIX - Edison International | BUY | 72 @ USD 64.01 | USD 4,609 | The ETF bought 72 new shares of EIX (Edison International). The shares were bought for an average price of 64.01 compared to the previous average buy price of 59.0475. This is 8.4% higher than average price of previous purchases of EIX. |
| WAT - Waters Corporation | BUY | 12 @ USD 381.29 | USD 4,575 | The ETF bought 12 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.29 compared to the previous average buy price of 359.275. This is 6.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 12 @ USD 381.29 | USD 4,575 | The ETF bought 12 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.29 compared to the previous average buy price of 359.275. This is 6.1% higher than average price of previous purchases of WAT. |
| LEN - Lennar Corporation | BUY | 40 @ USD 114.02 | USD 4,561 | The ETF bought 40 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 114.02 compared to the previous average buy price of 123.448. This is -7.6% lower than average price of previous purchases of LEN. |
| FLEX - Flex Ltd | BUY | 71 @ USD 63.98 | USD 4,543 | The ETF bought 71 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.98 compared to the previous average buy price of 61.7688. This is 3.6% higher than average price of previous purchases of FLEX. |
| STE - STERIS plc | BUY | 18 @ USD 252.16 | USD 4,539 | The ETF bought 18 new shares of STE (STERIS plc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 236.073. This is 6.8% higher than average price of previous purchases of STE. |
| HUBB - Hubbell Inc | BUY | 9 @ USD 503.8 | USD 4,534 | The ETF bought 9 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 503.8 compared to the previous average buy price of 413.46. This is 21.8% higher than average price of previous purchases of HUBB. |
| IP - International Paper | BUY | 97 @ USD 46.58 | USD 4,518 | The ETF bought 97 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 50.2168. This is -7.2% lower than average price of previous purchases of IP. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 27 @ USD 165.04 | USD 4,456 | The ETF bought 27 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 165.04 compared to the previous average buy price of 123.824. This is 33.3% higher than average price of previous purchases of EXPD. |
| UTHR - United Therapeutics Corporation | BUY | 9 @ USD 485.36 | USD 4,368 | The ETF bought 9 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.36 compared to the previous average buy price of 375.269. This is 29.3% higher than average price of previous purchases of UTHR. |
| BR - Broadridge Financial Solutions Inc | BUY | 24 @ USD 181.91 | USD 4,366 | The ETF bought 24 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 181.91 compared to the previous average buy price of 232.856. This is -21.9% lower than average price of previous purchases of BR. |
| AWK - American Water Works | BUY | 35 @ USD 124.33 | USD 4,352 | The ETF bought 35 new shares of AWK (American Water Works). The shares were bought for an average price of 124.33 compared to the previous average buy price of 137.507. This is -9.6% lower than average price of previous purchases of AWK. |
| PKG - Packaging Corp of America | BUY | 18 @ USD 238.86 | USD 4,299 | The ETF bought 18 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.86 compared to the previous average buy price of 204.614. This is 16.7% higher than average price of previous purchases of PKG. |
| BRO - Brown & Brown Inc | BUY | 58 @ USD 73.78 | USD 4,279 | The ETF bought 58 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 100.03. This is -26.2% lower than average price of previous purchases of BRO. |
| EL - Estee Lauder Companies Inc | BUY | 43 @ USD 99.47 | USD 4,277 | The ETF bought 43 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.47 compared to the previous average buy price of 79.2391. This is 25.5% higher than average price of previous purchases of EL. |
| KHC - Kraft Heinz Co | BUY | 173 @ USD 24.64 | USD 4,263 | The ETF bought 173 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.64 compared to the previous average buy price of 27.7715. This is -11.3% lower than average price of previous purchases of KHC. |
| OMC - Omnicom Group Inc | BUY | 61 @ USD 69.87 | USD 4,262 | The ETF bought 61 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.87 compared to the previous average buy price of 74.5083. This is -6.2% lower than average price of previous purchases of OMC. |
| VLTO - Veralto Corporation | BUY | 47 @ USD 90.57 | USD 4,257 | The ETF bought 47 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 90.57 compared to the previous average buy price of 100.012. This is -9.4% lower than average price of previous purchases of VLTO. |
| CPAY - Corpay Inc | BUY | 12 @ USD 354.19 | USD 4,250 | The ETF bought 12 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 354.19 compared to the previous average buy price of 321.789. This is 10.1% higher than average price of previous purchases of CPAY. |
| AMCR - Amcor PLC | BUY | 88 @ USD 48.17 | USD 4,239 | The ETF bought 88 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 10.3078. This is 367.3% higher than average price of previous purchases of AMCR. |
| DOW - Dow Inc | BUY | 133 @ USD 31.78 | USD 4,227 | The ETF bought 133 new shares of DOW (Dow Inc). The shares were bought for an average price of 31.78 compared to the previous average buy price of 29.9755. This is 6.0% higher than average price of previous purchases of DOW. |
| LYV - Live Nation Entertainment Inc | BUY | 30 @ USD 140.84 | USD 4,225 | The ETF bought 30 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 140.84 compared to the previous average buy price of 139.342. This is 1.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 30 @ USD 140.84 | USD 4,225 | The ETF bought 30 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 140.84 compared to the previous average buy price of 139.342. This is 1.1% higher than average price of previous purchases of LYV. |
| CHRW - CH Robinson Worldwide Inc | BUY | 21 @ USD 200.59 | USD 4,212 | The ETF bought 21 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 200.59 compared to the previous average buy price of 119.238. This is 68.2% higher than average price of previous purchases of CHRW. |
| LH - Laboratory Corporation of America Holdings | BUY | 15 @ USD 277.2 | USD 4,158 | The ETF bought 15 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 277.2 compared to the previous average buy price of 252.113. This is 10.0% higher than average price of previous purchases of LH. |
| EQR - Equity Residential | BUY | 65 @ USD 63.89 | USD 4,153 | The ETF bought 65 new shares of EQR (Equity Residential). The shares were bought for an average price of 63.89 compared to the previous average buy price of 66.9017. This is -4.5% lower than average price of previous purchases of EQR. |
| NTAP - NetApp Inc | BUY | 40 @ USD 103.34 | USD 4,134 | The ETF bought 40 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.34 compared to the previous average buy price of 105.572. This is -2.1% lower than average price of previous purchases of NTAP. |
| CSGP - CoStar Group Inc | BUY | 82 @ USD 50.28 | USD 4,123 | The ETF bought 82 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 50.28 compared to the previous average buy price of 76.36. This is -34.2% lower than average price of previous purchases of CSGP. |
| MTD - Mettler-Toledo International Inc | BUY | 3 @ USD 1373.57 | USD 4,121 | The ETF bought 3 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1217.84. This is 12.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3 @ USD 1373.57 | USD 4,121 | The ETF bought 3 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.57 compared to the previous average buy price of 1217.84. This is 12.8% higher than average price of previous purchases of MTD. |
| KEY - KeyCorp | BUY | 176 @ USD 23.21 | USD 4,085 | The ETF bought 176 new shares of KEY (KeyCorp). The shares were bought for an average price of 23.21 compared to the previous average buy price of 17.3776. This is 33.6% higher than average price of previous purchases of KEY. |
| WRB - W. R. Berkley Corp | BUY | 58 @ USD 70.41 | USD 4,084 | The ETF bought 58 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.41 compared to the previous average buy price of 69.4244. This is 1.4% higher than average price of previous purchases of WRB. |
| ZM - Zoom Video Communications Inc | BUY | 44 @ USD 92.2 | USD 4,057 | The ETF bought 44 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 80.096. This is 15.1% higher than average price of previous purchases of ZM. |
| PSTG - Pure Storage Inc | BUY | 57 @ USD 70.99 | USD 4,046 | The ETF bought 57 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.99 compared to the previous average buy price of 64.9082. This is 9.4% higher than average price of previous purchases of PSTG. |
| GPC - Genuine Parts Co | BUY | 27 @ USD 148.51 | USD 4,010 | The ETF bought 27 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 148.51 compared to the previous average buy price of 125.65. This is 18.2% higher than average price of previous purchases of GPC. |
| DGX - Quest Diagnostics Incorporated | BUY | 21 @ USD 190.71 | USD 4,005 | The ETF bought 21 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.71 compared to the previous average buy price of 175.059. This is 8.9% higher than average price of previous purchases of DGX. |
| FTV - Foresight VCT PLC | BUY | 66 @ USD 60.12 | USD 3,968 | The ETF bought 66 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 60.12 compared to the previous average buy price of 63.3218. This is -5.1% lower than average price of previous purchases of FTV. |
| FSLR - First Solar Inc | BUY | 18 @ USD 218.73 | USD 3,937 | The ETF bought 18 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 218.73 compared to the previous average buy price of 187.493. This is 16.7% higher than average price of previous purchases of FSLR. |
| CMS - CMS Energy Corporation | BUY | 54 @ USD 72.84 | USD 3,933 | The ETF bought 54 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.84 compared to the previous average buy price of 72.084. This is 1.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 54 @ USD 72.84 | USD 3,933 | The ETF bought 54 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.84 compared to the previous average buy price of 72.084. This is 1.0% higher than average price of previous purchases of CMS. |
| PFG - Principal Financial Group Inc | BUY | 40 @ USD 97.34 | USD 3,894 | The ETF bought 40 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 97.34 compared to the previous average buy price of 82.363. This is 18.2% higher than average price of previous purchases of PFG. |
| CDW - CDW Corporation | BUY | 27 @ USD 142.62 | USD 3,851 | The ETF bought 27 new shares of CDW (CDW Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 163.2. This is -12.6% lower than average price of previous purchases of CDW. |
| SBAC - SBA Communications Corp | BUY | 21 @ USD 180.74 | USD 3,796 | The ETF bought 21 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 180.74 compared to the previous average buy price of 210.971. This is -14.3% lower than average price of previous purchases of SBAC. |
| APTV - Aptiv PLC | BUY | 46 @ USD 82.38 | USD 3,789 | The ETF bought 46 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.38 compared to the previous average buy price of 68.899. This is 19.6% higher than average price of previous purchases of APTV. |
| TROW - T. Rowe Price Group Inc | BUY | 40 @ USD 94.58 | USD 3,783 | The ETF bought 40 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 94.58 compared to the previous average buy price of 103.785. This is -8.9% lower than average price of previous purchases of TROW. |
| L - Loews Corp | BUY | 34 @ USD 111.27 | USD 3,783 | The ETF bought 34 new shares of L (Loews Corp). The shares were bought for an average price of 111.27 compared to the previous average buy price of 93.4861. This is 19.0% higher than average price of previous purchases of L. |
| CNC - Concurrent Technologies Plc | BUY | 98 @ USD 38.46 | USD 3,769 | The ETF bought 98 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.46 compared to the previous average buy price of 49.0472. This is -21.6% lower than average price of previous purchases of CNC. |
| HEIA - Heineken | BUY | 15 @ USD 251.15 | USD 3,767 | The ETF bought 15 new shares of HEIA (Heineken). The shares were bought for an average price of 251.15 compared to the previous average buy price of 224.727. This is 11.8% higher than average price of previous purchases of HEIA. |
| NI - NiSource Inc | BUY | 85 @ USD 44.1 | USD 3,749 | The ETF bought 85 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 40.5293. This is 8.8% higher than average price of previous purchases of NI. |
| BURL - Burlington Stores Inc | BUY | 12 @ USD 311.63 | USD 3,740 | The ETF bought 12 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 311.63 compared to the previous average buy price of 255.92. This is 21.8% higher than average price of previous purchases of BURL. |
| PTC - PTC Inc | BUY | 24 @ USD 155.72 | USD 3,737 | The ETF bought 24 new shares of PTC (PTC Inc). The shares were bought for an average price of 155.72 compared to the previous average buy price of 175.956. This is -11.5% lower than average price of previous purchases of PTC. |
| WST - West Pharmaceutical Services Inc | BUY | 15 @ USD 248.95 | USD 3,734 | The ETF bought 15 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 253.691. This is -1.9% lower than average price of previous purchases of WST. |
| DD - Dupont De Nemours Inc | BUY | 79 @ USD 46.73 | USD 3,692 | The ETF bought 79 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 46.73 compared to the previous average buy price of 67.2898. This is -30.6% lower than average price of previous purchases of DD. |
| WY - Weyerhaeuser Company | BUY | 138 @ USD 26.64 | USD 3,676 | The ETF bought 138 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.64 compared to the previous average buy price of 26.3923. This is 0.9% higher than average price of previous purchases of WY. |
| ENTG - Entegris Inc | BUY | 30 @ USD 122.37 | USD 3,671 | The ETF bought 30 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 89.3083. This is 37.0% higher than average price of previous purchases of ENTG. |
| CSL - Carlisle Companies Incorporated | BUY | 9 @ USD 403.86 | USD 3,635 | The ETF bought 9 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 403.86 compared to the previous average buy price of 353.374. This is 14.3% higher than average price of previous purchases of CSL. |
| LULU - Lululemon Athletica Inc. | BUY | 21 @ USD 172.85 | USD 3,630 | The ETF bought 21 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 172.85 compared to the previous average buy price of 255.125. This is -32.2% lower than average price of previous purchases of LULU. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 40 @ USD 89.91 | USD 3,596 | The ETF bought 40 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 100.881. This is -10.9% lower than average price of previous purchases of ZBH. |
| ILMN - Illumina Inc | BUY | 30 @ USD 119.72 | USD 3,592 | The ETF bought 30 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.72 compared to the previous average buy price of 103.988. This is 15.1% higher than average price of previous purchases of ILMN. |
| IFF - International Flavors & Fragrances Inc | BUY | 48 @ USD 74.82 | USD 3,591 | The ETF bought 48 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 73.7209. This is 1.5% higher than average price of previous purchases of IFF. |
| TSN - Tyson Foods Inc | BUY | 55 @ USD 65.26 | USD 3,589 | The ETF bought 55 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 58.1955. This is 12.1% higher than average price of previous purchases of TSN. |
| J - Jacobs Solutions Inc. | BUY | 24 @ USD 148.81 | USD 3,571 | The ETF bought 24 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 148.81 compared to the previous average buy price of 144.205. This is 3.2% higher than average price of previous purchases of J. |
| TWLO - Twilio Inc | BUY | 31 @ USD 115.02 | USD 3,566 | The ETF bought 31 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 115.02 compared to the previous average buy price of 111.023. This is 3.6% higher than average price of previous purchases of TWLO. |
| HPQ - HP Inc | BUY | 180 @ USD 19.65 | USD 3,537 | The ETF bought 180 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 27.4116. This is -28.3% lower than average price of previous purchases of HPQ. |
| ROL - Rollins Inc | BUY | 54 @ USD 64.84 | USD 3,501 | The ETF bought 54 new shares of ROL (Rollins Inc). The shares were bought for an average price of 64.84 compared to the previous average buy price of 55.7033. This is 16.4% higher than average price of previous purchases of ROL. |
| GPN - Global Payments Inc | BUY | 48 @ USD 72.86 | USD 3,497 | The ETF bought 48 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.86 compared to the previous average buy price of 87.5964. This is -16.8% lower than average price of previous purchases of GPN. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 41 @ USD 85.25 | USD 3,495 | The ETF bought 41 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 85.25 compared to the previous average buy price of 93.183. This is -8.5% lower than average price of previous purchases of FWONK. |
| CHTR - Charter Communications Inc | BUY | 15 @ USD 231.14 | USD 3,467 | The ETF bought 15 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 317.659. This is -27.2% lower than average price of previous purchases of CHTR. |
| HOLX - Hologic Inc | BUY | 46 @ USD 74.81 | USD 3,441 | The ETF bought 46 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.81 compared to the previous average buy price of 67.3902. This is 11.0% higher than average price of previous purchases of HOLX. |
| SMCI - Super Micro Computer Inc | BUY | 100 @ USD 34.38 | USD 3,438 | The ETF bought 100 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.519. This is -10.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 100 @ USD 34.38 | USD 3,438 | The ETF bought 100 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.38 compared to the previous average buy price of 38.519. This is -10.7% lower than average price of previous purchases of SMCI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 15 @ USD 227.91 | USD 3,419 | The ETF bought 15 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 157.759. This is 44.5% higher than average price of previous purchases of JBHT. |
| LVS - Las Vegas Sands Corp | BUY | 59 @ USD 57.8 | USD 3,410 | The ETF bought 59 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 57.8 compared to the previous average buy price of 49.2343. This is 17.4% higher than average price of previous purchases of LVS. |
| VRSN - VeriSign Inc | BUY | 15 @ USD 224.17 | USD 3,363 | The ETF bought 15 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 224.17 compared to the previous average buy price of 249.333. This is -10.1% lower than average price of previous purchases of VRSN. |
| DECK - Deckers Outdoor Corporation | BUY | 29 @ USD 115.45 | USD 3,348 | The ETF bought 29 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 115.45 compared to the previous average buy price of 116.26. This is -0.7% lower than average price of previous purchases of DECK. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 30 @ USD 111.4 | USD 3,342 | The ETF bought 30 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 111.4 compared to the previous average buy price of 152.641. This is -27.0% lower than average price of previous purchases of CRDO. |
| RKT - Reckitt Benckiser Group PLC | BUY | 177 @ USD 18.88 | USD 3,342 | The ETF bought 177 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.88 compared to the previous average buy price of 19.7843. This is -4.6% lower than average price of previous purchases of RKT. |
| SNA - Snap-On Inc | BUY | 9 @ USD 369.34 | USD 3,324 | The ETF bought 9 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 369.34 compared to the previous average buy price of 336.42. This is 9.8% higher than average price of previous purchases of SNA. |
| BALL - Ball Corporation | BUY | 50 @ USD 66.47 | USD 3,324 | The ETF bought 50 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.47 compared to the previous average buy price of 51.9534. This is 27.9% higher than average price of previous purchases of BALL. |
| FFIV - F5 Networks Inc | BUY | 12 @ USD 276.57 | USD 3,319 | The ETF bought 12 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 276.57 compared to the previous average buy price of 272.16. This is 1.6% higher than average price of previous purchases of FFIV. |
| RPRX - Royalty Pharma Plc | BUY | 73 @ USD 44.65 | USD 3,259 | The ETF bought 73 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 44.65 compared to the previous average buy price of 34.3006. This is 30.2% higher than average price of previous purchases of RPRX. |
| TRMB - Trimble Inc | BUY | 49 @ USD 66.15 | USD 3,241 | The ETF bought 49 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.15 compared to the previous average buy price of 73.2198. This is -9.7% lower than average price of previous purchases of TRMB. |
| LII - Lennox International Inc | BUY | 6 @ USD 529.98 | USD 3,180 | The ETF bought 6 new shares of LII (Lennox International Inc). The shares were bought for an average price of 529.98 compared to the previous average buy price of 549.973. This is -3.6% lower than average price of previous purchases of LII. |
| RS - Reliance Steel & Aluminum Co | BUY | 9 @ USD 353.27 | USD 3,179 | The ETF bought 9 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 353.27 compared to the previous average buy price of 290.979. This is 21.4% higher than average price of previous purchases of RS. |
| IEX - IDEX Corporation | BUY | 15 @ USD 211.37 | USD 3,171 | The ETF bought 15 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 211.37 compared to the previous average buy price of 182.082. This is 16.1% higher than average price of previous purchases of IEX. |
| MKC - McCormick & Company Incorporated | BUY | 47 @ USD 67.42 | USD 3,169 | The ETF bought 47 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 73.0013. This is -7.6% lower than average price of previous purchases of MKC. |
| INCY - Incyte Corporation | BUY | 29 @ USD 108.39 | USD 3,143 | The ETF bought 29 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 108.39 compared to the previous average buy price of 77.5102. This is 39.8% higher than average price of previous purchases of INCY. |
| TYL - Tyler Technologies Inc | BUY | 9 @ USD 348.35 | USD 3,135 | The ETF bought 9 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 348.35 compared to the previous average buy price of 539.382. This is -35.4% lower than average price of previous purchases of TYL. |
| PNR - Pentair PLC | BUY | 32 @ USD 97.35 | USD 3,115 | The ETF bought 32 new shares of PNR (Pentair PLC). The shares were bought for an average price of 97.35 compared to the previous average buy price of 99.4144. This is -2.1% lower than average price of previous purchases of PNR. |
| ESS - Essex Property Trust Inc | BUY | 12 @ USD 258.06 | USD 3,097 | The ETF bought 12 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 258.06 compared to the previous average buy price of 278.608. This is -7.4% lower than average price of previous purchases of ESS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 40 @ USD 77.39 | USD 3,096 | The ETF bought 40 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 77.39 compared to the previous average buy price of 82.4656. This is -6.2% lower than average price of previous purchases of SSNC. |
| INVH - Invitation Homes Inc | BUY | 117 @ USD 26.34 | USD 3,082 | The ETF bought 117 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.34 compared to the previous average buy price of 31.256. This is -15.7% lower than average price of previous purchases of INVH. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 37 @ USD 82.1 | USD 3,038 | The ETF bought 37 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.1 compared to the previous average buy price of 80.1889. This is 2.4% higher than average price of previous purchases of COO. |
| SUI - Sun Communities Inc | BUY | 24 @ USD 125.69 | USD 3,017 | The ETF bought 24 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.69 compared to the previous average buy price of 126.974. This is -1.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 24 @ USD 125.69 | USD 3,017 | The ETF bought 24 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.69 compared to the previous average buy price of 126.974. This is -1.0% lower than average price of previous purchases of SUI. |
| EG - Everest Group Ltd | BUY | 9 @ USD 328.39 | USD 2,956 | The ETF bought 9 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.39 compared to the previous average buy price of 343.045. This is -4.3% lower than average price of previous purchases of EG. |
| HEI - Heico Corporation | BUY | 9 @ USD 326.67 | USD 2,940 | The ETF bought 9 new shares of HEI (Heico Corporation). The shares were bought for an average price of 326.67 compared to the previous average buy price of 285.427. This is 14.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 9 @ USD 326.67 | USD 2,940 | The ETF bought 9 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 326.67 compared to the previous average buy price of 285.427. This is 14.4% higher than average price of previous purchases of HEI. |
| RDDT - Reddit, Inc. | BUY | 21 @ USD 139.83 | USD 2,936 | The ETF bought 21 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 139.83 compared to the previous average buy price of 179.901. This is -22.3% lower than average price of previous purchases of RDDT. |
| TEAM - TEAM plc | BUY | 31 @ USD 94.72 | USD 2,936 | The ETF bought 31 new shares of TEAM (TEAM plc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 208.201. This is -54.5% lower than average price of previous purchases of TEAM. |
| MAS - Masco Corporation | BUY | 40 @ USD 72.87 | USD 2,915 | The ETF bought 40 new shares of MAS (Masco Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 68.4478. This is 6.5% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 40 @ USD 72.87 | USD 2,915 | The ETF bought 40 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 72.87 compared to the previous average buy price of 68.4478. This is 6.5% higher than average price of previous purchases of MAS. |
| AFRM - Affirm Holdings Inc | BUY | 51 @ USD 57.03 | USD 2,909 | The ETF bought 51 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 57.03 compared to the previous average buy price of 72.6398. This is -21.5% lower than average price of previous purchases of AFRM. |
| PODD - Insulet Corporation | BUY | 12 @ USD 241.93 | USD 2,903 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 241.93 compared to the previous average buy price of 285.918. This is -15.4% lower than average price of previous purchases of PODD. |
| SATS - EchoStar Corporation | BUY | 26 @ USD 111.61 | USD 2,902 | The ETF bought 26 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 111.61 compared to the previous average buy price of 94.8579. This is 17.7% higher than average price of previous purchases of SATS. |
| BBY - Balfour Beatty plc | BUY | 41 @ USD 70.41 | USD 2,887 | The ETF bought 41 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.41 compared to the previous average buy price of 75.6687. This is -6.9% lower than average price of previous purchases of BBY. |
| GGG - Graco Inc | BUY | 31 @ USD 92.76 | USD 2,876 | The ETF bought 31 new shares of GGG (Graco Inc). The shares were bought for an average price of 92.76 compared to the previous average buy price of 83.7856. This is 10.7% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 31 @ USD 92.76 | USD 2,876 | The ETF bought 31 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 92.76 compared to the previous average buy price of 83.7856. This is 10.7% higher than average price of previous purchases of GGG. |
| AVY - Avery Dennison Corp | BUY | 15 @ USD 191.51 | USD 2,873 | The ETF bought 15 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 191.51 compared to the previous average buy price of 177.413. This is 7.9% higher than average price of previous purchases of AVY. |
| NLY - Annaly Capital Management Inc | BUY | 125 @ USD 22.85 | USD 2,856 | The ETF bought 125 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.85 compared to the previous average buy price of 21.6309. This is 5.6% higher than average price of previous purchases of NLY. |
| WPC - W P Carey Inc | BUY | 40 @ USD 71.21 | USD 2,848 | The ETF bought 40 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 71.21 compared to the previous average buy price of 63.409. This is 12.3% higher than average price of previous purchases of WPC. |
| ZS - Zscaler Inc | BUY | 17 @ USD 167.33 | USD 2,845 | The ETF bought 17 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 233.528. This is -28.3% lower than average price of previous purchases of ZS. |
| KIM - Kimco Realty Corporation | BUY | 128 @ USD 21.83 | USD 2,794 | The ETF bought 128 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.83 compared to the previous average buy price of 21.3486. This is 2.3% higher than average price of previous purchases of KIM. |
| REG - Regency Centers Corporation | BUY | 37 @ USD 75.22 | USD 2,783 | The ETF bought 37 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 75.22 compared to the previous average buy price of 71.8355. This is 4.7% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 37 @ USD 75.22 | USD 2,783 | The ETF bought 37 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 75.22 compared to the previous average buy price of 71.8355. This is 4.7% higher than average price of previous purchases of REG. |
| OKTA - Okta Inc | BUY | 32 @ USD 86.74 | USD 2,776 | The ETF bought 32 new shares of OKTA (Okta Inc). The shares were bought for an average price of 86.74 compared to the previous average buy price of 96.5415. This is -10.2% lower than average price of previous purchases of OKTA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 21 @ USD 132.13 | USD 2,775 | The ETF bought 21 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.13 compared to the previous average buy price of 149.802. This is -11.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 21 @ USD 132.13 | USD 2,775 | The ETF bought 21 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.13 compared to the previous average buy price of 149.802. This is -11.8% lower than average price of previous purchases of MAA. |
| FNF - Fidelity National Financial Inc | BUY | 48 @ USD 57.61 | USD 2,765 | The ETF bought 48 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.61 compared to the previous average buy price of 59.4956. This is -3.2% lower than average price of previous purchases of FNF. |
| CG - Carlyle Group Inc | BUY | 47 @ USD 58.71 | USD 2,759 | The ETF bought 47 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 51.2736. This is 14.5% higher than average price of previous purchases of CG. |
| CLX - Calnex Solutions Plc | BUY | 23 @ USD 119.36 | USD 2,745 | The ETF bought 23 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 119.36 compared to the previous average buy price of 132.089. This is -9.6% lower than average price of previous purchases of CLX. |
| ALLE - Allegion PLC | BUY | 15 @ USD 179.77 | USD 2,697 | The ETF bought 15 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 179.77 compared to the previous average buy price of 148.665. This is 20.9% higher than average price of previous purchases of ALLE. |
| RPM - RPM International Inc | BUY | 23 @ USD 116.94 | USD 2,690 | The ETF bought 23 new shares of RPM (RPM International Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 114.673. This is 2.0% higher than average price of previous purchases of RPM. |
| CF - CF Industries Holdings Inc | BUY | 29 @ USD 92.64 | USD 2,687 | The ETF bought 29 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 82.6915. This is 12.0% higher than average price of previous purchases of CF. |
| BLDR - Builders FirstSource Inc | BUY | 21 @ USD 124.42 | USD 2,613 | The ETF bought 21 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.42 compared to the previous average buy price of 127.563. This is -2.5% lower than average price of previous purchases of BLDR. |
| NDSN - Nordson Corporation | BUY | 9 @ USD 290.18 | USD 2,612 | The ETF bought 9 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 290.18 compared to the previous average buy price of 220.872. This is 31.4% higher than average price of previous purchases of NDSN. |
| JKHY - Jack Henry & Associates Inc | BUY | 15 @ USD 173.36 | USD 2,600 | The ETF bought 15 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 173.36 compared to the previous average buy price of 171.418. This is 1.1% higher than average price of previous purchases of JKHY. |
| FOXA - Fox Corp Class A | BUY | 40 @ USD 64.78 | USD 2,591 | The ETF bought 40 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 56.9258. This is 13.8% higher than average price of previous purchases of FOXA. |
| LYB - LyondellBasell Industries NV | BUY | 47 @ USD 55.1 | USD 2,590 | The ETF bought 47 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.1 compared to the previous average buy price of 59.8592. This is -8.0% lower than average price of previous purchases of LYB. |
| TW - Taylor Wimpey PLC | BUY | 23 @ USD 112.13 | USD 2,579 | The ETF bought 23 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 112.13 compared to the previous average buy price of 125.213. This is -10.4% lower than average price of previous purchases of TW. |
| TOST - Toast Inc | BUY | 92 @ USD 27.73 | USD 2,551 | The ETF bought 92 new shares of TOST (Toast Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 37.6268. This is -26.3% lower than average price of previous purchases of TOST. |
| NBIX - Neurocrine Biosciences Inc | BUY | 18 @ USD 141.2 | USD 2,542 | The ETF bought 18 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.2 compared to the previous average buy price of 127.041. This is 11.1% higher than average price of previous purchases of NBIX. |
| GDDY - Godaddy Inc | BUY | 26 @ USD 97.22 | USD 2,528 | The ETF bought 26 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 160.033. This is -39.3% lower than average price of previous purchases of GDDY. |
| WSO - Watsco Inc | BUY | 6 @ USD 419.92 | USD 2,520 | The ETF bought 6 new shares of WSO (Watsco Inc). The shares were bought for an average price of 419.92 compared to the previous average buy price of 440.112. This is -4.6% lower than average price of previous purchases of WSO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 12 @ USD 208.29 | USD 2,499 | The ETF bought 12 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.29 compared to the previous average buy price of 208.085. This is 0.1% higher than average price of previous purchases of DKS. |
| TRU - Trufin PLC | BUY | 34 @ USD 73.48 | USD 2,498 | The ETF bought 34 new shares of TRU (Trufin PLC). The shares were bought for an average price of 73.48 compared to the previous average buy price of 85.961. This is -14.5% lower than average price of previous purchases of TRU. |
| DAL - Dalata Hotel Group plc | BUY | 33 @ USD 75.35 | USD 2,487 | The ETF bought 33 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 75.35 compared to the previous average buy price of 54.9957. This is 37.0% higher than average price of previous purchases of DAL. |
| DKNG - DraftKings Inc | BUY | 92 @ USD 26.62 | USD 2,449 | The ETF bought 92 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 26.62 compared to the previous average buy price of 37.2788. This is -28.6% lower than average price of previous purchases of DKNG. |
| UDR - UDR Inc | BUY | 64 @ USD 37.55 | USD 2,403 | The ETF bought 64 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.55 compared to the previous average buy price of 40.0252. This is -6.2% lower than average price of previous purchases of UDR. |
| GLPI - Gaming & Leisure Properties | BUY | 53 @ USD 45.32 | USD 2,402 | The ETF bought 53 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.32 compared to the previous average buy price of 47.1792. This is -3.9% lower than average price of previous purchases of GLPI. |
| GEN - Genuit Group plc | BUY | 99 @ USD 24.25 | USD 2,401 | The ETF bought 99 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.25 compared to the previous average buy price of 27.2161. This is -10.9% lower than average price of previous purchases of GEN. |
| DPZ - Domino’s Pizza Inc | BUY | 6 @ USD 394.88 | USD 2,369 | The ETF bought 6 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 394.88 compared to the previous average buy price of 446.293. This is -11.5% lower than average price of previous purchases of DPZ. |
| IT - Gartner Inc | BUY | 15 @ USD 156.33 | USD 2,345 | The ETF bought 15 new shares of IT (Gartner Inc). The shares were bought for an average price of 156.33 compared to the previous average buy price of 361.516. This is -56.8% lower than average price of previous purchases of IT. |
| ACM - Aecom Technology Corporation | BUY | 23 @ USD 101.03 | USD 2,324 | The ETF bought 23 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 101.03 compared to the previous average buy price of 108.614. This is -7.0% lower than average price of previous purchases of ACM. |
| DOC - Healthpeak Properties Inc | BUY | 137 @ USD 16.85 | USD 2,308 | The ETF bought 137 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 18.8535. This is -10.6% lower than average price of previous purchases of DOC. |
| RIVN - Rivian Automotive Inc | BUY | 155 @ USD 14.8 | USD 2,294 | The ETF bought 155 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.8 compared to the previous average buy price of 14.0286. This is 5.5% higher than average price of previous purchases of RIVN. |
| PINS - Pinterest Inc | BUY | 117 @ USD 19.6 | USD 2,293 | The ETF bought 117 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 19.6 compared to the previous average buy price of 30.5845. This is -35.9% lower than average price of previous purchases of PINS. |
| TTD - Trade Desk Inc | BUY | 84 @ USD 27.04 | USD 2,271 | The ETF bought 84 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 27.04 compared to the previous average buy price of 61.4331. This is -56.0% lower than average price of previous purchases of TTD. |
| ZBRA - Zebra Technologies Corporation | BUY | 9 @ USD 251.4 | USD 2,263 | The ETF bought 9 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.4 compared to the previous average buy price of 290.062. This is -13.3% lower than average price of previous purchases of ZBRA. |
| SJM - JM Smucker Company | BUY | 20 @ USD 109.51 | USD 2,190 | The ETF bought 20 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 109.51 compared to the previous average buy price of 109.453. This is 0.1% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 20 @ USD 109.51 | USD 2,190 | The ETF bought 20 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 109.51 compared to the previous average buy price of 109.453. This is 0.1% higher than average price of previous purchases of SJM. |
| BAX - Baxter International Inc | BUY | 98 @ USD 21.73 | USD 2,130 | The ETF bought 98 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 21.73 compared to the previous average buy price of 27.175. This is -20.0% lower than average price of previous purchases of BAX. |
| ELS - Equity Lifestyle Properties Inc | BUY | 32 @ USD 65.48 | USD 2,095 | The ETF bought 32 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 64.2145. This is 2.0% higher than average price of previous purchases of ELS. |
| HUBS - HubSpot Inc | BUY | 9 @ USD 232.58 | USD 2,093 | The ETF bought 9 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 232.58 compared to the previous average buy price of 562.18. This is -58.6% lower than average price of previous purchases of HUBS. |
| BAH - Booz Allen Hamilton Holding | BUY | 23 @ USD 89.01 | USD 2,047 | The ETF bought 23 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.01 compared to the previous average buy price of 108.348. This is -17.8% lower than average price of previous purchases of BAH. |
| AMH - American Homes 4 Rent | BUY | 66 @ USD 30.84 | USD 2,035 | The ETF bought 66 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 30.84 compared to the previous average buy price of 34.8913. This is -11.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 66 @ USD 30.84 | USD 2,035 | The ETF bought 66 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 30.84 compared to the previous average buy price of 34.8913. This is -11.6% lower than average price of previous purchases of AMH. |
| SOLV - Solventum Corp. | BUY | 26 @ USD 78.12 | USD 2,031 | The ETF bought 26 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.12 compared to the previous average buy price of 74.1712. This is 5.3% higher than average price of previous purchases of SOLV. |
| AFG - American Financial Group Inc | BUY | 15 @ USD 131.04 | USD 1,966 | The ETF bought 15 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 132.377. This is -1.0% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 15 @ USD 131.04 | USD 1,966 | The ETF bought 15 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.04 compared to the previous average buy price of 132.377. This is -1.0% lower than average price of previous purchases of AFG. |
| IONQ - IONQ Inc | BUY | 56 @ USD 34.99 | USD 1,959 | The ETF bought 56 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 34.99 compared to the previous average buy price of 47.4942. This is -26.3% lower than average price of previous purchases of IONQ. |
| NTNX - Nutanix Inc | BUY | 47 @ USD 40.26 | USD 1,892 | The ETF bought 47 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 67.0526. This is -40.0% lower than average price of previous purchases of NTNX. |
| DT - Dynatrace Holdings LLC | BUY | 56 @ USD 33.71 | USD 1,888 | The ETF bought 56 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 33.71 compared to the previous average buy price of 49.2208. This is -31.5% lower than average price of previous purchases of DT. |
| Z - Zillow Group Inc Class C | BUY | 33 @ USD 54.97 | USD 1,814 | The ETF bought 33 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 54.97 compared to the previous average buy price of 72.5285. This is -24.2% lower than average price of previous purchases of Z. |
| IOT - Samsara Inc | BUY | 69 @ USD 25.42 | USD 1,754 | The ETF bought 69 new shares of IOT (Samsara Inc). The shares were bought for an average price of 25.42 compared to the previous average buy price of 39.5554. This is -35.7% lower than average price of previous purchases of IOT. |
| ERIE - Erie Indemnity Company | BUY | 6 @ USD 287.71 | USD 1,726 | The ETF bought 6 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.71 compared to the previous average buy price of 357.628. This is -19.6% lower than average price of previous purchases of ERIE. |
| CNH - CNH Industrial N.V. | BUY | 139 @ USD 12.36 | USD 1,718 | The ETF bought 139 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.36 compared to the previous average buy price of 11.5437. This is 7.1% higher than average price of previous purchases of CNH. |
| DOCU - DocuSign Inc | BUY | 36 @ USD 47.13 | USD 1,697 | The ETF bought 36 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 47.13 compared to the previous average buy price of 77.2446. This is -39.0% lower than average price of previous purchases of DOCU. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 26 @ USD 64.72 | USD 1,683 | The ETF bought 26 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.72 compared to the previous average buy price of 70.088. This is -7.7% lower than average price of previous purchases of BXP. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 30 @ USD 55.9 | USD 1,677 | The ETF bought 30 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 78.1846. This is -28.5% lower than average price of previous purchases of ARE. |
| WTRG - Essential Utilities Inc | BUY | 44 @ USD 37.42 | USD 1,646 | The ETF bought 44 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.42 compared to the previous average buy price of 39.0442. This is -4.2% lower than average price of previous purchases of WTRG. |
| UAL - United Airlines Holdings Inc | BUY | 14 @ USD 115.91 | USD 1,623 | The ETF bought 14 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.91 compared to the previous average buy price of 86.9029. This is 33.4% higher than average price of previous purchases of UAL. |
| NWSA - News Corp A | BUY | 69 @ USD 22.5 | USD 1,553 | The ETF bought 69 new shares of NWSA (News Corp A). The shares were bought for an average price of 22.5 compared to the previous average buy price of 27.4826. This is -18.1% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 26 @ USD 58.35 | USD 1,517 | The ETF bought 26 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.35 compared to the previous average buy price of 52.4461. This is 11.3% higher than average price of previous purchases of FOX. |
| HRL - Hormel Foods Corporation | BUY | 60 @ USD 24.93 | USD 1,496 | The ETF bought 60 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.93 compared to the previous average buy price of 27.3061. This is -8.7% lower than average price of previous purchases of HRL. |
| H - Hyatt Hotels Corporation | BUY | 9 @ USD 162.87 | USD 1,466 | The ETF bought 9 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.87 compared to the previous average buy price of 140.082. This is 16.3% higher than average price of previous purchases of H. |
| PAYC - Paycom Soft | BUY | 9 @ USD 130.97 | USD 1,179 | The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 130.97 compared to the previous average buy price of 208.649. This is -37.2% lower than average price of previous purchases of PAYC. |
| SNAP - Snap Inc | BUY | 210 @ USD 5.22 | USD 1,096 | The ETF bought 210 new shares of SNAP (Snap Inc). The shares were bought for an average price of 5.22 compared to the previous average buy price of 8.71966. This is -40.1% lower than average price of previous purchases of SNAP. |
| BFB - | BUY | 36 @ USD 29.45 | USD 1,060 | The ETF bought 36 new shares of BFB (). The shares were bought for an average price of 29.45 compared to the previous average buy price of 32.0124. This is -8.0% lower than average price of previous purchases of BFB. |
| BSY - Bentley Systems Inc | BUY | 30 @ USD 33.17 | USD 995 | The ETF bought 30 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 33.17 compared to the previous average buy price of 45.4142. This is -27.0% lower than average price of previous purchases of BSY. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 500.604. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 341,747 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 542.99 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 542.99. The average price that AMP shares were previous bought at was USD 500.604. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 341,747 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.52 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 8009.84 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 8009.84. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 241,329 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-02-06 this would crystalise an overall loss. |