| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 38,170 @ USD 202.89 | USD 7,744,311 | The ETF bought 38170 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 202.89 compared to the previous average buy price of 149.895. This is 35.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 23,181 @ USD 271.4 | USD 6,291,323 | The ETF bought 23181 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.4 compared to the previous average buy price of 229.531. This is 18.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 10,834 @ USD 525.76 | USD 5,696,084 | The ETF bought 10834 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 525.76 compared to the previous average buy price of 457.115. This is 15.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 13,764 @ USD 281.9 | USD 3,880,072 | The ETF bought 13764 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 191.992. This is 46.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 13,764 @ USD 281.9 | USD 3,880,072 | The ETF bought 13764 new shares of GOOG (1X GOOG). The shares were bought for an average price of 281.9 compared to the previous average buy price of 191.992. This is 46.8% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 15,361 @ USD 222.86 | USD 3,423,352 | The ETF bought 15361 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 209.303. This is 6.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 15,361 @ USD 222.86 | USD 3,423,352 | The ETF bought 15361 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 209.303. This is 6.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 7,299 @ USD 376.47 | USD 2,747,855 | The ETF bought 7299 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 376.47 compared to the previous average buy price of 245.704. This is 53.2% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 3,138 @ USD 666.47 | USD 2,091,383 | The ETF bought 3138 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 666.47 compared to the previous average buy price of 658.938. This is 1.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 4,521 @ USD 440.1 | USD 1,989,692 | The ETF bought 4521 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 338.769. This is 29.9% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 4,589 @ USD 309.44 | USD 1,420,020 | The ETF bought 4589 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.44 compared to the previous average buy price of 266.377. This is 16.2% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 6,586 @ USD 189.05 | USD 1,245,083 | The ETF bought 6586 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 189.05 compared to the previous average buy price of 162.416. This is 16.4% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 3,510 @ USD 345.03 | USD 1,211,055 | The ETF bought 3510 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.03 compared to the previous average buy price of 336.696. This is 2.5% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 1,358 @ USD 844.5 | USD 1,146,831 | The ETF bought 1358 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 844.5 compared to the previous average buy price of 793.322. This is 6.5% higher than average price of previous purchases of LLY. |
| MA - Mastercard Inc | BUY | 1,938 @ USD 553.68 | USD 1,073,032 | The ETF bought 1938 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.68 compared to the previous average buy price of 537.322. This is 3.0% higher than average price of previous purchases of MA. |
| CSCO - Cisco Systems Inc | BUY | 9,975 @ USD 72.91 | USD 727,277 | The ETF bought 9975 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 72.91 compared to the previous average buy price of 64.0379. This is 13.9% higher than average price of previous purchases of CSCO. |
| NFLX - Netflix Inc | BUY | 642 @ USD 1089 | USD 699,138 | The ETF bought 642 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1089 compared to the previous average buy price of 1074.53. This is 1.3% higher than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 2,676 @ USD 256.89 | USD 687,438 | The ETF bought 2676 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 256.89 compared to the previous average buy price of 214.695. This is 19.7% higher than average price of previous purchases of ORCL. |
| UNP - Union Pacific Corporation | BUY | 3,110 @ USD 218.83 | USD 680,561 | The ETF bought 3110 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.83 compared to the previous average buy price of 230.972. This is -5.3% lower than average price of previous purchases of UNP. |
| GOOGL - Alphabet Inc Class A | BUY | 2,403 @ USD 281.48 | USD 676,396 | The ETF bought 2403 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 281.48 compared to the previous average buy price of 192.423. This is 46.3% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 3,296 @ USD 194.55 | USD 641,237 | The ETF bought 3296 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.55 compared to the previous average buy price of 117.52. This is 65.5% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,431 @ USD 254.84 | USD 619,516 | The ETF bought 2431 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 254.84 compared to the previous average buy price of 148.603. This is 71.5% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,710 @ USD 228.2 | USD 618,422 | The ETF bought 2710 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.2 compared to the previous average buy price of 207.521. This is 10.0% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 11,296 @ USD 53.03 | USD 599,027 | The ETF bought 11296 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.03 compared to the previous average buy price of 46.4046. This is 14.3% higher than average price of previous purchases of BAC. |
| KLAC - KLA-Tencor Corporation | BUY | 493 @ USD 1214.41 | USD 598,704 | The ETF bought 493 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1214.41 compared to the previous average buy price of 795.126. This is 52.7% higher than average price of previous purchases of KLAC. |
| WELL - HANACTWELLETFP | BUY | 3,231 @ USD 180.88 | USD 584,423 | The ETF bought 3231 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 180.88 compared to the previous average buy price of 158.966. This is 13.8% higher than average price of previous purchases of WELL. |
| WMT - Walmart Inc | BUY | 5,668 @ USD 102.23 | USD 579,440 | The ETF bought 5668 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.23 compared to the previous average buy price of 98.2958. This is 4.0% higher than average price of previous purchases of WMT. |
| IBM - International Business Machines | BUY | 1,696 @ USD 310.06 | USD 525,862 | The ETF bought 1696 new shares of IBM (International Business Machines). The shares were bought for an average price of 310.06 compared to the previous average buy price of 251.611. This is 23.2% higher than average price of previous purchases of IBM. |
| MSI - MS INTERNATIONAL plc | BUY | 1,203 @ USD 431.98 | USD 519,672 | The ETF bought 1203 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 466.059. This is -7.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,203 @ USD 431.98 | USD 519,672 | The ETF bought 1203 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 431.98 compared to the previous average buy price of 466.059. This is -7.3% lower than average price of previous purchases of MSI. |
| AXP - American Express Company | BUY | 1,352 @ USD 358.88 | USD 485,206 | The ETF bought 1352 new shares of AXP (American Express Company). The shares were bought for an average price of 358.88 compared to the previous average buy price of 303.814. This is 18.1% higher than average price of previous purchases of AXP. |
| MRK - Marks Electrical Group PLC | BUY | 5,603 @ USD 86.28 | USD 483,427 | The ETF bought 5603 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.28 compared to the previous average buy price of 89.5758. This is -3.7% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 5,603 @ USD 86.28 | USD 483,427 | The ETF bought 5603 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 89.5758. This is -3.7% lower than average price of previous purchases of MRK. |
| ISRG - Intuitive Surgical Inc | BUY | 893 @ USD 530.02 | USD 473,308 | The ETF bought 893 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 530.02 compared to the previous average buy price of 537.516. This is -1.4% lower than average price of previous purchases of ISRG. |
| ZTS - Zoetis Inc | BUY | 3,231 @ USD 144.1 | USD 465,587 | The ETF bought 3231 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.1 compared to the previous average buy price of 163.841. This is -12.0% lower than average price of previous purchases of ZTS. |
| GS - Goldman Sachs Group Inc | BUY | 589 @ USD 790.16 | USD 465,404 | The ETF bought 589 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.16 compared to the previous average buy price of 625.841. This is 26.3% higher than average price of previous purchases of GS. |
| ADI - Analog Devices Inc | BUY | 1,969 @ USD 232.9 | USD 458,580 | The ETF bought 1969 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.9 compared to the previous average buy price of 224.081. This is 3.9% higher than average price of previous purchases of ADI. |
| MCD - McDonald’s Corporation | BUY | 1,510 @ USD 302.43 | USD 456,669 | The ETF bought 1510 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 302.855. This is -0.1% lower than average price of previous purchases of MCD. |
| AXON - Axon Enterprise Inc. | BUY | 617 @ USD 738.88 | USD 455,889 | The ETF bought 617 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 738.88 compared to the previous average buy price of 682.687. This is 8.2% higher than average price of previous purchases of AXON. |
| AFL - Aflac Incorporated | BUY | 4,248 @ USD 106.84 | USD 453,856 | The ETF bought 4248 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.84 compared to the previous average buy price of 106.591. This is 0.2% higher than average price of previous purchases of AFL. |
| MELI - MercadoLibre Inc. | BUY | 183 @ USD 2360.76 | USD 432,019 | The ETF bought 183 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2360.76 compared to the previous average buy price of 2299.72. This is 2.7% higher than average price of previous purchases of MELI. |
| NOW - ServiceNow Inc | BUY | 459 @ USD 934.68 | USD 429,018 | The ETF bought 459 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 934.68 compared to the previous average buy price of 956.634. This is -2.3% lower than average price of previous purchases of NOW. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,231 @ USD 344.75 | USD 424,387 | The ETF bought 1231 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 344.75 compared to the previous average buy price of 375.171. This is -8.1% lower than average price of previous purchases of UNH. |
| CRM - Salesforce.com Inc | BUY | 1,603 @ USD 256.65 | USD 411,410 | The ETF bought 1603 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.65 compared to the previous average buy price of 281.144. This is -8.7% lower than average price of previous purchases of CRM. |
| EXC - Exelon Corporation | BUY | 8,586 @ USD 47.07 | USD 404,143 | The ETF bought 8586 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.07 compared to the previous average buy price of 44.1042. This is 6.7% higher than average price of previous purchases of EXC. |
| INTU - Intuit Inc | BUY | 614 @ USD 656.18 | USD 402,895 | The ETF bought 614 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.18 compared to the previous average buy price of 651.118. This is 0.8% higher than average price of previous purchases of INTU. |
| URI - United Rentals Inc | BUY | 459 @ USD 858.91 | USD 394,240 | The ETF bought 459 new shares of URI (United Rentals Inc). The shares were bought for an average price of 858.91 compared to the previous average buy price of 770.367. This is 11.5% higher than average price of previous purchases of URI. |
| ADP - Automatic Data Processing Inc | BUY | 1,507 @ USD 261.53 | USD 394,126 | The ETF bought 1507 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 298.398. This is -12.4% lower than average price of previous purchases of ADP. |
| CSX - CSX Corporation | BUY | 11,051 @ USD 35.64 | USD 393,858 | The ETF bought 11051 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.64 compared to the previous average buy price of 32.2746. This is 10.4% higher than average price of previous purchases of CSX. |
| IDXX - IDEXX Laboratories Inc | BUY | 617 @ USD 628.54 | USD 387,809 | The ETF bought 617 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 628.54 compared to the previous average buy price of 486.365. This is 29.2% higher than average price of previous purchases of IDXX. |
| ECL - Ecolab Inc | BUY | 1,507 @ USD 257.1 | USD 387,450 | The ETF bought 1507 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.1 compared to the previous average buy price of 260.151. This is -1.2% lower than average price of previous purchases of ECL. |
| C - Citigroup Inc | BUY | 3,820 @ USD 100.22 | USD 382,840 | The ETF bought 3820 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.22 compared to the previous average buy price of 78.8237. This is 27.1% higher than average price of previous purchases of C. |
| EQIX - Equinix Inc | BUY | 459 @ USD 833.16 | USD 382,420 | The ETF bought 459 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.16 compared to the previous average buy price of 882.442. This is -5.6% lower than average price of previous purchases of EQIX. |
| DHR - Danaher Corporation | BUY | 1,724 @ USD 215.05 | USD 370,746 | The ETF bought 1724 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 208.261. This is 3.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,724 @ USD 215.05 | USD 370,746 | The ETF bought 1724 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 215.05 compared to the previous average buy price of 208.261. This is 3.3% higher than average price of previous purchases of DHR. |
| SPGI - S&P Global Inc | BUY | 738 @ USD 491.57 | USD 362,779 | The ETF bought 738 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.57 compared to the previous average buy price of 514.96. This is -4.5% lower than average price of previous purchases of SPGI. |
| BK - Bank of New York Mellon | BUY | 3,358 @ USD 107.92 | USD 362,395 | The ETF bought 3358 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 107.92 compared to the previous average buy price of 88.2719. This is 22.3% higher than average price of previous purchases of BK. |
| GILD - Guild Esports Plc | BUY | 3,051 @ USD 118.44 | USD 361,360 | The ETF bought 3051 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.44 compared to the previous average buy price of 104.423. This is 13.4% higher than average price of previous purchases of GILD. |
| TXN - Texas Instruments Incorporated | BUY | 2,214 @ USD 160.51 | USD 355,369 | The ETF bought 2214 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.51 compared to the previous average buy price of 190.335. This is -15.7% lower than average price of previous purchases of TXN. |
| ANET - Arista Networks | BUY | 2,214 @ USD 158.44 | USD 350,786 | The ETF bought 2214 new shares of ANET (Arista Networks). The shares were bought for an average price of 158.44 compared to the previous average buy price of 108.375. This is 46.2% higher than average price of previous purchases of ANET. |
| AMT - American Tower Corp | BUY | 1,938 @ USD 179.45 | USD 347,774 | The ETF bought 1938 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.45 compared to the previous average buy price of 206.435. This is -13.1% lower than average price of previous purchases of AMT. |
| MS - Morgan Stanley | BUY | 2,096 @ USD 165.26 | USD 346,385 | The ETF bought 2096 new shares of MS (Morgan Stanley). The shares were bought for an average price of 165.26 compared to the previous average buy price of 134.351. This is 23.0% higher than average price of previous purchases of MS. |
| ICE - Intercontinental Exchange Inc | BUY | 2,307 @ USD 148.52 | USD 342,636 | The ETF bought 2307 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 172.498. This is -13.9% lower than average price of previous purchases of ICE. |
| PLD - Prologis Inc | BUY | 2,744 @ USD 124.23 | USD 340,887 | The ETF bought 2744 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 112.059. This is 10.9% higher than average price of previous purchases of PLD. |
| CCI - Crown Castle | BUY | 3,693 @ USD 91.32 | USD 337,245 | The ETF bought 3693 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.32 compared to the previous average buy price of 101.021. This is -9.6% lower than average price of previous purchases of CCI. |
| MU - Micron Technology Inc | BUY | 1,476 @ USD 224.01 | USD 330,639 | The ETF bought 1476 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.01 compared to the previous average buy price of 114.229. This is 96.1% higher than average price of previous purchases of MU. |
| PANW - Palo Alto Networks Inc | BUY | 1,507 @ USD 218.27 | USD 328,933 | The ETF bought 1507 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 199.212. This is 9.6% higher than average price of previous purchases of PANW. |
| DLR - Digital Realty Trust Inc | BUY | 1,910 @ USD 170.75 | USD 326,133 | The ETF bought 1910 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 170.75 compared to the previous average buy price of 162.548. This is 5.0% higher than average price of previous purchases of DLR. |
| CB - Chubb Ltd | BUY | 1,172 @ USD 278.06 | USD 325,886 | The ETF bought 1172 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.06 compared to the previous average buy price of 281.836. This is -1.3% lower than average price of previous purchases of CB. |
| UBER - Uber Technologies Inc | BUY | 3,265 @ USD 96.49 | USD 315,040 | The ETF bought 3265 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 81.052. This is 19.0% higher than average price of previous purchases of UBER. |
| XYL - Xylem Inc | BUY | 2,034 @ USD 151.53 | USD 308,212 | The ETF bought 2034 new shares of XYL (Xylem Inc). The shares were bought for an average price of 151.53 compared to the previous average buy price of 130.511. This is 16.1% higher than average price of previous purchases of XYL. |
| VZ - Verizon Communications Inc | BUY | 7,848 @ USD 38.96 | USD 305,758 | The ETF bought 7848 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 42.4869. This is -8.3% lower than average price of previous purchases of VZ. |
| HIG - Hartford Financial Services Group | BUY | 2,428 @ USD 123.46 | USD 299,761 | The ETF bought 2428 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 123.46 compared to the previous average buy price of 119.657. This is 3.2% higher than average price of previous purchases of HIG. |
| BMY - Bloomsbury Publishing Plc | BUY | 6,465 @ USD 45.62 | USD 294,933 | The ETF bought 6465 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.62 compared to the previous average buy price of 53.281. This is -14.4% lower than average price of previous purchases of BMY. |
| CME - CME Group Inc | BUY | 1,079 @ USD 262.89 | USD 283,658 | The ETF bought 1079 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.89 compared to the previous average buy price of 278.958. This is -5.8% lower than average price of previous purchases of CME. |
| EMR - Empresaria Group plc | BUY | 2,062 @ USD 136.82 | USD 282,123 | The ETF bought 2062 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 136.82 compared to the previous average buy price of 130.471. This is 4.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 2,062 @ USD 136.82 | USD 282,123 | The ETF bought 2062 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 136.82 compared to the previous average buy price of 130.471. This is 4.9% higher than average price of previous purchases of EMR. |
| PFE - Pfizer Inc | BUY | 11,603 @ USD 24.29 | USD 281,837 | The ETF bought 11603 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 25.5477. This is -4.9% lower than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 3,259 @ USD 85.99 | USD 280,241 | The ETF bought 3259 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.99 compared to the previous average buy price of 78.0957. This is 10.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 3,259 @ USD 85.99 | USD 280,241 | The ETF bought 3259 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 85.99 compared to the previous average buy price of 78.0957. This is 10.1% higher than average price of previous purchases of WFC. |
| TJX - The TJX Companies Inc | BUY | 1,969 @ USD 142.29 | USD 280,169 | The ETF bought 1969 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.29 compared to the previous average buy price of 132.305. This is 7.5% higher than average price of previous purchases of TJX. |
| BRKB - | BUY | 583 @ USD 478.52 | USD 278,977 | The ETF bought 583 new shares of BRKB (). The shares were bought for an average price of 478.52 compared to the previous average buy price of 486.119. This is -1.6% lower than average price of previous purchases of BRKB. |
| IR - Ingersoll Rand Inc | BUY | 3,448 @ USD 78.73 | USD 271,461 | The ETF bought 3448 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 85.5642. This is -8.0% lower than average price of previous purchases of IR. |
| ADBE - Adobe Systems Incorporated | BUY | 800 @ USD 339.24 | USD 271,392 | The ETF bought 800 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.24 compared to the previous average buy price of 422.113. This is -19.6% lower than average price of previous purchases of ADBE. |
| HD - Home Depot Inc | BUY | 704 @ USD 379.55 | USD 267,203 | The ETF bought 704 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 385.647. This is -1.6% lower than average price of previous purchases of HD. |
| QCOM - Qualcomm Incorporated | BUY | 1,507 @ USD 177.26 | USD 267,131 | The ETF bought 1507 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.26 compared to the previous average buy price of 155.827. This is 13.8% higher than average price of previous purchases of QCOM. |
| VICI - VICI Properties Inc | BUY | 8,986 @ USD 29.52 | USD 265,267 | The ETF bought 8986 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.52 compared to the previous average buy price of 31.7552. This is -7.0% lower than average price of previous purchases of VICI. |
| SCHW - Charles Schwab Corp | BUY | 2,800 @ USD 94.41 | USD 264,348 | The ETF bought 2800 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.41 compared to the previous average buy price of 88.3764. This is 6.8% higher than average price of previous purchases of SCHW. |
| ADSK - Autodesk Inc | BUY | 862 @ USD 300.77 | USD 259,264 | The ETF bought 862 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.77 compared to the previous average buy price of 300.467. This is 0.1% higher than average price of previous purchases of ADSK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,448 @ USD 178.67 | USD 258,714 | The ETF bought 1448 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.67 compared to the previous average buy price of 227.856. This is -21.6% lower than average price of previous purchases of MMC. |
| TSCO - Tesco PLC | BUY | 4,493 @ USD 54.12 | USD 243,161 | The ETF bought 4493 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.12 compared to the previous average buy price of 67.2887. This is -19.6% lower than average price of previous purchases of TSCO. |
| PRU - Prudential plc | BUY | 2,341 @ USD 103.09 | USD 241,334 | The ETF bought 2341 new shares of PRU (Prudential plc). The shares were bought for an average price of 103.09 compared to the previous average buy price of 110.067. This is -6.3% lower than average price of previous purchases of PRU. |
| T - AT&T Inc | BUY | 9,699 @ USD 24.68 | USD 239,371 | The ETF bought 9699 new shares of T (AT&T Inc). The shares were bought for an average price of 24.68 compared to the previous average buy price of 27.5023. This is -10.3% lower than average price of previous purchases of T. |
| ROK - Rockwell Automation Inc | BUY | 648 @ USD 365.66 | USD 236,948 | The ETF bought 648 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 365.66 compared to the previous average buy price of 326.685. This is 11.9% higher than average price of previous purchases of ROK. |
| GRMN - Garmin Ltd | BUY | 1,076 @ USD 214.97 | USD 231,308 | The ETF bought 1076 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 214.97 compared to the previous average buy price of 215.284. This is -0.1% lower than average price of previous purchases of GRMN. |
| MET - MetLife Inc | BUY | 2,862 @ USD 79.16 | USD 226,556 | The ETF bought 2862 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.16 compared to the previous average buy price of 79.9286. This is -1.0% lower than average price of previous purchases of MET. |
| ES - Eversource Energy | BUY | 2,989 @ USD 73.8 | USD 220,588 | The ETF bought 2989 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.8 compared to the previous average buy price of 64.9439. This is 13.6% higher than average price of previous purchases of ES. |
| STT - State Street Corp | BUY | 1,913 @ USD 115.22 | USD 220,416 | The ETF bought 1913 new shares of STT (State Street Corp). The shares were bought for an average price of 115.22 compared to the previous average buy price of 99.5337. This is 15.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,913 @ USD 115.22 | USD 220,416 | The ETF bought 1913 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.22 compared to the previous average buy price of 99.5337. This is 15.8% higher than average price of previous purchases of STT. |
| HUBB - Hubbell Inc | BUY | 459 @ USD 469.96 | USD 215,712 | The ETF bought 459 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 469.96 compared to the previous average buy price of 409.062. This is 14.9% higher than average price of previous purchases of HUBB. |
| BKR - Baker Hughes Co | BUY | 4,341 @ USD 48.58 | USD 210,886 | The ETF bought 4341 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.58 compared to the previous average buy price of 43.0703. This is 12.8% higher than average price of previous purchases of BKR. |
| AWK - American Water Works | BUY | 1,662 @ USD 126.7 | USD 210,575 | The ETF bought 1662 new shares of AWK (American Water Works). The shares were bought for an average price of 126.7 compared to the previous average buy price of 137.019. This is -7.5% lower than average price of previous purchases of AWK. |
| VLTO - Veralto Corporation | BUY | 2,096 @ USD 100.38 | USD 210,396 | The ETF bought 2096 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.38 compared to the previous average buy price of 102.074. This is -1.7% lower than average price of previous purchases of VLTO. |
| APP - Applovin Corp | BUY | 338 @ USD 620.62 | USD 209,770 | The ETF bought 338 new shares of APP (Applovin Corp). The shares were bought for an average price of 620.62 compared to the previous average buy price of 402.296. This is 54.3% higher than average price of previous purchases of APP. |
| MTD - Mettler-Toledo International Inc | BUY | 152 @ USD 1377.01 | USD 209,306 | The ETF bought 152 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1196.52. This is 15.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 152 @ USD 1377.01 | USD 209,306 | The ETF bought 152 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1377.01 compared to the previous average buy price of 1196.52. This is 15.1% higher than average price of previous purchases of MTD. |
| MCO - Moodys Corporation | BUY | 434 @ USD 478.97 | USD 207,873 | The ETF bought 434 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.97 compared to the previous average buy price of 488.248. This is -1.9% lower than average price of previous purchases of MCO. |
| A - Agilent Technologies Inc | BUY | 1,448 @ USD 143.36 | USD 207,585 | The ETF bought 1448 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.36 compared to the previous average buy price of 127.812. This is 12.2% higher than average price of previous purchases of A. |
| PNC - PNC Financial Services Group Inc | BUY | 1,138 @ USD 182.32 | USD 207,480 | The ETF bought 1138 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.32 compared to the previous average buy price of 188.201. This is -3.1% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,138 @ USD 182.32 | USD 207,480 | The ETF bought 1138 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.32 compared to the previous average buy price of 188.201. This is -3.1% lower than average price of previous purchases of PNC. |
| CBPOE - | BUY | 862 @ USD 236.81 | USD 204,130 | The ETF bought 862 new shares of CBPOE (). The shares were bought for an average price of 236.81 compared to the previous average buy price of 228.655. This is 3.6% higher than average price of previous purchases of CBPOE. |
| CSGP - CoStar Group Inc | BUY | 2,924 @ USD 69.64 | USD 203,627 | The ETF bought 2924 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.64 compared to the previous average buy price of 78.1545. This is -10.9% lower than average price of previous purchases of CSGP. |
| VRT - Vertiv Holdings Co | BUY | 1,045 @ USD 193.76 | USD 202,479 | The ETF bought 1045 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 193.76 compared to the previous average buy price of 123.558. This is 56.8% higher than average price of previous purchases of VRT. |
| VRSK - Verisk Analytics Inc | BUY | 927 @ USD 217.6 | USD 201,715 | The ETF bought 927 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.6 compared to the previous average buy price of 281.842. This is -22.8% lower than average price of previous purchases of VRSK. |
| HAL - HAL Trust | BUY | 7,386 @ USD 26.96 | USD 199,127 | The ETF bought 7386 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.96 compared to the previous average buy price of 24.8645. This is 8.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 7,386 @ USD 26.96 | USD 199,127 | The ETF bought 7386 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.96 compared to the previous average buy price of 24.8645. This is 8.4% higher than average price of previous purchases of HAL. |
| AMGN - Amgen Inc | BUY | 673 @ USD 292 | USD 196,516 | The ETF bought 673 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 292 compared to the previous average buy price of 293.537. This is -0.5% lower than average price of previous purchases of AMGN. |
| STE - STERIS plc | BUY | 831 @ USD 236.19 | USD 196,274 | The ETF bought 831 new shares of STE (STERIS plc). The shares were bought for an average price of 236.19 compared to the previous average buy price of 229.482. This is 2.9% higher than average price of previous purchases of STE. |
| NTAP - NetApp Inc | BUY | 1,693 @ USD 115.57 | USD 195,660 | The ETF bought 1693 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 105.04. This is 10.0% higher than average price of previous purchases of NTAP. |
| ACGL - Arch Capital Group Ltd | BUY | 2,248 @ USD 86.64 | USD 194,767 | The ETF bought 2248 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86.64 compared to the previous average buy price of 92.0475. This is -5.9% lower than average price of previous purchases of ACGL. |
| TRV - The Travelers Companies Inc | BUY | 710 @ USD 271.01 | USD 192,417 | The ETF bought 710 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 269.136. This is 0.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 710 @ USD 271.01 | USD 192,417 | The ETF bought 710 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.01 compared to the previous average buy price of 269.136. This is 0.7% higher than average price of previous purchases of TRV. |
| AVB - AvalonBay Communities Inc | BUY | 1,076 @ USD 174.71 | USD 187,988 | The ETF bought 1076 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 174.71 compared to the previous average buy price of 199.472. This is -12.4% lower than average price of previous purchases of AVB. |
| IQV - IQVIA Holdings Inc | BUY | 862 @ USD 216.47 | USD 186,597 | The ETF bought 862 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.47 compared to the previous average buy price of 196.485. This is 10.2% higher than average price of previous purchases of IQV. |
| VEEV - Veeva Systems Inc Class A | BUY | 648 @ USD 285.03 | USD 184,699 | The ETF bought 648 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 285.03 compared to the previous average buy price of 251.997. This is 13.1% higher than average price of previous purchases of VEEV. |
| EIX - Edison International | BUY | 3,293 @ USD 55.64 | USD 183,223 | The ETF bought 3293 new shares of EIX (Edison International). The shares were bought for an average price of 55.64 compared to the previous average buy price of 62.5469. This is -11.0% lower than average price of previous purchases of EIX. |
| FI - Fiserv, Inc. | BUY | 2,776 @ USD 65.19 | USD 180,967 | The ETF bought 2776 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.19 compared to the previous average buy price of 166.117. This is -60.8% lower than average price of previous purchases of FI. |
| EBAY - eBay Inc | BUY | 2,127 @ USD 83.73 | USD 178,094 | The ETF bought 2127 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.73 compared to the previous average buy price of 71.5714. This is 17.0% higher than average price of previous purchases of EBAY. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,000 @ USD 88.57 | USD 177,140 | The ETF bought 2000 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.57 compared to the previous average buy price of 77.7625. This is 13.9% higher than average price of previous purchases of MRVL. |
| SBAC - SBA Communications Corp | BUY | 924 @ USD 191.14 | USD 176,613 | The ETF bought 924 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.14 compared to the previous average buy price of 221.074. This is -13.5% lower than average price of previous purchases of SBAC. |
| KEYS - Keystone Law Group PLC | BUY | 983 @ USD 175.37 | USD 172,389 | The ETF bought 983 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 175.37 compared to the previous average buy price of 162.577. This is 7.9% higher than average price of previous purchases of KEYS. |
| KVUE - Kenvue Inc. | BUY | 12,006 @ USD 14.24 | USD 170,965 | The ETF bought 12006 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 14.24 compared to the previous average buy price of 23.4094. This is -39.2% lower than average price of previous purchases of KVUE. |
| CHD - Church & Dwight Company Inc | BUY | 2,065 @ USD 81.8 | USD 168,917 | The ETF bought 2065 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 98.0828. This is -16.6% lower than average price of previous purchases of CHD. |
| COST - Costain Group PLC | BUY | 183 @ USD 920.18 | USD 168,393 | The ETF bought 183 new shares of COST (Costain Group PLC). The shares were bought for an average price of 920.18 compared to the previous average buy price of 958.226. This is -4.0% lower than average price of previous purchases of COST. |
| BLK - BlackRock Inc | BUY | 152 @ USD 1098.05 | USD 166,904 | The ETF bought 152 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1098.05 compared to the previous average buy price of 1111.16. This is -1.2% lower than average price of previous purchases of BLK. |
| STZ - Constellation Brands Inc Class A | BUY | 1,290 @ USD 128.88 | USD 166,255 | The ETF bought 1290 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 128.88 compared to the previous average buy price of 181.978. This is -29.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,290 @ USD 128.88 | USD 166,255 | The ETF bought 1290 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 128.88 compared to the previous average buy price of 181.978. This is -29.2% lower than average price of previous purchases of STZ. |
| RKLB - Rocket Lab USA Inc. | BUY | 2,707 @ USD 60.92 | USD 164,910 | The ETF bought 2707 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 60.92 compared to the previous average buy price of 57.5581. This is 5.8% higher than average price of previous purchases of RKLB. |
| TRMB - Trimble Inc | BUY | 2,065 @ USD 78.87 | USD 162,867 | The ETF bought 2065 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.87 compared to the previous average buy price of 73.6002. This is 7.2% higher than average price of previous purchases of TRMB. |
| PAYX - Paychex Inc | BUY | 1,386 @ USD 117.23 | USD 162,481 | The ETF bought 1386 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 117.23 compared to the previous average buy price of 139.376. This is -15.9% lower than average price of previous purchases of PAYX. |
| MNST - Monster Beverage Corp | BUY | 2,400 @ USD 66.57 | USD 159,768 | The ETF bought 2400 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.57 compared to the previous average buy price of 63.3861. This is 5.0% higher than average price of previous purchases of MNST. |
| NEM - Newmont Goldcorp Corp | BUY | 1,938 @ USD 82.31 | USD 159,517 | The ETF bought 1938 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.31 compared to the previous average buy price of 52.1505. This is 57.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,938 @ USD 82.31 | USD 159,517 | The ETF bought 1938 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.31 compared to the previous average buy price of 52.1505. This is 57.8% higher than average price of previous purchases of NEM. |
| INTC - Intel Corporation | BUY | 3,972 @ USD 40.16 | USD 159,516 | The ETF bought 3972 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.16 compared to the previous average buy price of 25.1532. This is 59.7% higher than average price of previous purchases of INTC. |
| CDNS - Cadence Design Systems Inc | BUY | 459 @ USD 336.09 | USD 154,265 | The ETF bought 459 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 336.09 compared to the previous average buy price of 297.405. This is 13.0% higher than average price of previous purchases of CDNS. |
| HOOD - Robinhood Markets Inc | BUY | 1,110 @ USD 138.07 | USD 153,258 | The ETF bought 1110 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 79.9994. This is 72.6% higher than average price of previous purchases of HOOD. |
| PNR - Pentair PLC | BUY | 1,417 @ USD 107.14 | USD 151,817 | The ETF bought 1417 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.14 compared to the previous average buy price of 99.3814. This is 7.8% higher than average price of previous purchases of PNR. |
| AON - Aon PLC | BUY | 459 @ USD 328.19 | USD 150,639 | The ETF bought 459 new shares of AON (Aon PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 381.191. This is -13.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 459 @ USD 328.19 | USD 150,639 | The ETF bought 459 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 328.19 compared to the previous average buy price of 381.191. This is -13.9% lower than average price of previous purchases of AON. |
| FTV - Foresight VCT PLC | BUY | 2,927 @ USD 51.25 | USD 150,009 | The ETF bought 2927 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.25 compared to the previous average buy price of 64.1764. This is -20.1% lower than average price of previous purchases of FTV. |
| FAST - Fastenal Company | BUY | 3,544 @ USD 41.55 | USD 147,253 | The ETF bought 3544 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.55 compared to the previous average buy price of 45.9758. This is -9.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 3,544 @ USD 41.55 | USD 147,253 | The ETF bought 3544 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.55 compared to the previous average buy price of 45.9758. This is -9.6% lower than average price of previous purchases of FAST. |
| ROL - Rollins Inc | BUY | 2,493 @ USD 57.79 | USD 144,070 | The ETF bought 2493 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.79 compared to the previous average buy price of 57.0637. This is 1.3% higher than average price of previous purchases of ROL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,197 @ USD 120.19 | USD 143,867 | The ETF bought 1197 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 120.19 compared to the previous average buy price of 117.471. This is 2.3% higher than average price of previous purchases of EXPD. |
| LRCX - Lam Research Corp | BUY | 893 @ USD 161.01 | USD 143,782 | The ETF bought 893 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.01 compared to the previous average buy price of 77.7417. This is 107.1% higher than average price of previous purchases of LRCX. |
| FIS - Fidelity National Information Services Inc | BUY | 2,304 @ USD 62.39 | USD 143,747 | The ETF bought 2304 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.39 compared to the previous average buy price of 73.576. This is -15.2% lower than average price of previous purchases of FIS. |
| PGR - Progressive Corp | BUY | 676 @ USD 206.97 | USD 139,912 | The ETF bought 676 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 267.666. This is -22.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 676 @ USD 206.97 | USD 139,912 | The ETF bought 676 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.97 compared to the previous average buy price of 267.666. This is -22.7% lower than average price of previous purchases of PGR. |
| NDAQ - Nasdaq Inc | BUY | 1,631 @ USD 85.66 | USD 139,711 | The ETF bought 1631 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 81.3989. This is 5.2% higher than average price of previous purchases of NDAQ. |
| WST - West Pharmaceutical Services Inc | BUY | 493 @ USD 278.54 | USD 137,320 | The ETF bought 493 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.54 compared to the previous average buy price of 269.336. This is 3.4% higher than average price of previous purchases of WST. |
| WAT - Waters Corporation | BUY | 400 @ USD 342.9 | USD 137,160 | The ETF bought 400 new shares of WAT (Waters Corporation). The shares were bought for an average price of 342.9 compared to the previous average buy price of 336.269. This is 2.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 400 @ USD 342.9 | USD 137,160 | The ETF bought 400 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 342.9 compared to the previous average buy price of 336.269. This is 2.0% higher than average price of previous purchases of WAT. |
| APH - Alliance Pharma plc | BUY | 952 @ USD 139.11 | USD 132,433 | The ETF bought 952 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 92.3227. This is 50.7% higher than average price of previous purchases of APH. |
| IRM - Iron Mountain Incorporated | BUY | 1,290 @ USD 101.3 | USD 130,677 | The ETF bought 1290 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 101.3 compared to the previous average buy price of 102.427. This is -1.1% lower than average price of previous purchases of IRM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,324 @ USD 98.51 | USD 130,427 | The ETF bought 1324 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.51 compared to the previous average buy price of 96.7625. This is 1.8% higher than average price of previous purchases of FWONK. |
| ACN - Accenture plc | BUY | 521 @ USD 249.25 | USD 129,859 | The ETF bought 521 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.25 compared to the previous average buy price of 338.545. This is -26.4% lower than average price of previous purchases of ACN. |
| SPG - Simon Property Group Inc | BUY | 741 @ USD 173.35 | USD 128,452 | The ETF bought 741 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.35 compared to the previous average buy price of 176.208. This is -1.6% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 741 @ USD 173.35 | USD 128,452 | The ETF bought 741 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.35 compared to the previous average buy price of 176.208. This is -1.6% lower than average price of previous purchases of SPG. |
| FFIV - F5 Networks Inc | BUY | 490 @ USD 256.69 | USD 125,778 | The ETF bought 490 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.69 compared to the previous average buy price of 256.578. This is 0.0% higher than average price of previous purchases of FFIV. |
| CAT - Caterpillar Inc. | BUY | 214 @ USD 583.15 | USD 124,794 | The ETF bought 214 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.15 compared to the previous average buy price of 408.277. This is 42.8% higher than average price of previous purchases of CAT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,755 @ USD 70.11 | USD 123,043 | The ETF bought 1755 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 70.11 compared to the previous average buy price of 86.2773. This is -18.7% lower than average price of previous purchases of COO. |
| RPRX - Royalty Pharma Plc | BUY | 3,265 @ USD 36.94 | USD 120,609 | The ETF bought 3265 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 36.94 compared to the previous average buy price of 28.1379. This is 31.3% higher than average price of previous purchases of RPRX. |
| DIS - Distil Plc | BUY | 1,076 @ USD 111.84 | USD 120,340 | The ETF bought 1076 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.84 compared to the previous average buy price of 107.494. This is 4.0% higher than average price of previous purchases of DIS. |
| RS - Reliance Steel & Aluminum Co | BUY | 428 @ USD 279.89 | USD 119,793 | The ETF bought 428 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.89 compared to the previous average buy price of 294.692. This is -5.0% lower than average price of previous purchases of RS. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,279 @ USD 27.68 | USD 118,443 | The ETF bought 4279 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 32.2011. This is -14.0% lower than average price of previous purchases of KDP. |
| SHW - Sherwin-Williams Co | BUY | 338 @ USD 347.9 | USD 117,590 | The ETF bought 338 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 347.9 compared to the previous average buy price of 361.898. This is -3.9% lower than average price of previous purchases of SHW. |
| GGG - Graco Inc | BUY | 1,442 @ USD 80.66 | USD 116,312 | The ETF bought 1442 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 84.3982. This is -4.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 1,442 @ USD 80.66 | USD 116,312 | The ETF bought 1442 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.66 compared to the previous average buy price of 84.3982. This is -4.4% lower than average price of previous purchases of GGG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 276 @ USD 419.89 | USD 115,890 | The ETF bought 276 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 419.89 compared to the previous average buy price of 457.507. This is -8.2% lower than average price of previous purchases of VRTX. |
| GWW - W.W. Grainger Inc | BUY | 121 @ USD 956.24 | USD 115,705 | The ETF bought 121 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 956.24 compared to the previous average buy price of 1061.83. This is -9.9% lower than average price of previous purchases of GWW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 214 @ USD 538.68 | USD 115,278 | The ETF bought 214 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 538.68 compared to the previous average buy price of 440.642. This is 22.2% higher than average price of previous purchases of CRWD. |
| WPC - W P Carey Inc | BUY | 1,755 @ USD 65.26 | USD 114,531 | The ETF bought 1755 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 66.6777. This is -2.1% lower than average price of previous purchases of WPC. |
| AIG - American International Group Inc | BUY | 1,448 @ USD 78.19 | USD 113,219 | The ETF bought 1448 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.19 compared to the previous average buy price of 81.7933. This is -4.4% lower than average price of previous purchases of AIG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 3,479 @ USD 32.53 | USD 113,172 | The ETF bought 3479 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 32.53 compared to the previous average buy price of 45.6029. This is -28.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 3,479 @ USD 32.53 | USD 113,172 | The ETF bought 3479 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 32.53 compared to the previous average buy price of 45.6029. This is -28.7% lower than average price of previous purchases of CMG. |
| ULTA - Ulta Beauty Inc | BUY | 220 @ USD 509.66 | USD 112,125 | The ETF bought 220 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.66 compared to the previous average buy price of 409.696. This is 24.4% higher than average price of previous purchases of ULTA. |
| SNPS - Synopsys Inc | BUY | 251 @ USD 442.93 | USD 111,175 | The ETF bought 251 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 442.93 compared to the previous average buy price of 555.512. This is -20.3% lower than average price of previous purchases of SNPS. |
| OTIS - Otis Worldwide Corp | BUY | 1,200 @ USD 92.49 | USD 110,988 | The ETF bought 1200 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 92.49 compared to the previous average buy price of 94.9796. This is -2.6% lower than average price of previous purchases of OTIS. |
| WSM - Williams-Sonoma Inc | BUY | 555 @ USD 198.28 | USD 110,045 | The ETF bought 555 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 198.28 compared to the previous average buy price of 165.785. This is 19.6% higher than average price of previous purchases of WSM. |
| NLY - Annaly Capital Management Inc | BUY | 5,200 @ USD 20.74 | USD 107,848 | The ETF bought 5200 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 20.74 compared to the previous average buy price of 19.2649. This is 7.7% higher than average price of previous purchases of NLY. |
| IEX - IDEX Corporation | BUY | 617 @ USD 170.3 | USD 105,075 | The ETF bought 617 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 170.3 compared to the previous average buy price of 187.057. This is -9.0% lower than average price of previous purchases of IEX. |
| REG - Regency Centers Corporation | BUY | 1,510 @ USD 69.39 | USD 104,779 | The ETF bought 1510 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.39 compared to the previous average buy price of 74.7287. This is -7.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,510 @ USD 69.39 | USD 104,779 | The ETF bought 1510 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.39 compared to the previous average buy price of 74.7287. This is -7.1% lower than average price of previous purchases of REG. |
| NXPI - NXP Semiconductors NV | BUY | 490 @ USD 206.38 | USD 101,126 | The ETF bought 490 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.38 compared to the previous average buy price of 227.667. This is -9.4% lower than average price of previous purchases of NXPI. |
| MSTR - MicroStrategy Incorporated | BUY | 397 @ USD 254.57 | USD 101,064 | The ETF bought 397 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 254.57 compared to the previous average buy price of 332.301. This is -23.4% lower than average price of previous purchases of MSTR. |
| SNOW - Snowflake Inc. | BUY | 372 @ USD 271.18 | USD 100,879 | The ETF bought 372 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 271.18 compared to the previous average buy price of 193.746. This is 40.0% higher than average price of previous purchases of SNOW. |
| WTW - Willis Towers Watson PLC | BUY | 310 @ USD 317 | USD 98,270 | The ETF bought 310 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317 compared to the previous average buy price of 318.285. This is -0.4% lower than average price of previous purchases of WTW. |
| DGX - Quest Diagnostics Incorporated | BUY | 552 @ USD 175.75 | USD 97,014 | The ETF bought 552 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.75 compared to the previous average buy price of 168.919. This is 4.0% higher than average price of previous purchases of DGX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 372 @ USD 254.07 | USD 94,514 | The ETF bought 372 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 221.416. This is 14.7% higher than average price of previous purchases of DASH. |
| Z - Zillow Group Inc Class C | BUY | 1,293 @ USD 71.72 | USD 92,734 | The ETF bought 1293 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.72 compared to the previous average buy price of 73.5187. This is -2.4% lower than average price of previous purchases of Z. |
| ABT - Abbott Laboratories | BUY | 738 @ USD 124.67 | USD 92,006 | The ETF bought 738 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.67 compared to the previous average buy price of 126.969. This is -1.8% lower than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 214 @ USD 429.91 | USD 92,001 | The ETF bought 214 new shares of LIN (Linde plc). The shares were bought for an average price of 429.91 compared to the previous average buy price of 463.056. This is -7.2% lower than average price of previous purchases of LIN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 648 @ USD 137.25 | USD 88,938 | The ETF bought 648 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.25 compared to the previous average buy price of 163.821. This is -16.2% lower than average price of previous purchases of ODFL. |
| EA - Electronic Arts Inc | BUY | 434 @ USD 199.92 | USD 86,765 | The ETF bought 434 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 151.088. This is 32.3% higher than average price of previous purchases of EA. |
| TMO - Time Out Group plc | BUY | 155 @ USD 556.22 | USD 86,214 | The ETF bought 155 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 556.22 compared to the previous average buy price of 506.339. This is 9.9% higher than average price of previous purchases of TMO. |
| RVTY - Revvity Inc. | BUY | 924 @ USD 91.02 | USD 84,102 | The ETF bought 924 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 91.02 compared to the previous average buy price of 98.7701. This is -7.8% lower than average price of previous purchases of RVTY. |
| CMCSA - Comcast Corp | BUY | 3,017 @ USD 27.32 | USD 82,424 | The ETF bought 3017 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.32 compared to the previous average buy price of 35.3169. This is -22.6% lower than average price of previous purchases of CMCSA. |
| BR - Broadridge Financial Solutions Inc | BUY | 372 @ USD 221 | USD 82,212 | The ETF bought 372 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221 compared to the previous average buy price of 231.154. This is -4.4% lower than average price of previous purchases of BR. |
| NTRS - Northern Trust Corporation | BUY | 642 @ USD 126.9 | USD 81,470 | The ETF bought 642 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 126.9 compared to the previous average buy price of 127.877. This is -0.8% lower than average price of previous purchases of NTRS. |
| RBLX - Roblox Corp | BUY | 707 @ USD 113 | USD 79,891 | The ETF bought 707 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 113 compared to the previous average buy price of 116.876. This is -3.3% lower than average price of previous purchases of RBLX. |
| FSLR - First Solar Inc | BUY | 338 @ USD 233.58 | USD 78,950 | The ETF bought 338 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 233.58 compared to the previous average buy price of 177.613. This is 31.5% higher than average price of previous purchases of FSLR. |
| AMAT - Amati AIM VCT plc | BUY | 338 @ USD 232.55 | USD 78,602 | The ETF bought 338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 167.013. This is 39.2% higher than average price of previous purchases of AMAT. |
| NSC - Norfolk Southern Corporation | BUY | 276 @ USD 281.62 | USD 77,727 | The ETF bought 276 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 271.972. This is 3.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 276 @ USD 281.62 | USD 77,727 | The ETF bought 276 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.62 compared to the previous average buy price of 271.972. This is 3.5% higher than average price of previous purchases of NSC. |
| NEE - Nextera Energy Inc | BUY | 924 @ USD 81.64 | USD 75,435 | The ETF bought 924 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 75.1982. This is 8.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 924 @ USD 81.64 | USD 75,435 | The ETF bought 924 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 75.1982. This is 8.6% higher than average price of previous purchases of NEE. |
| COIN - Coinbase Global Inc | BUY | 220 @ USD 328.51 | USD 72,272 | The ETF bought 220 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 328.51 compared to the previous average buy price of 286.138. This is 14.8% higher than average price of previous purchases of COIN. |
| VMC - Vulcan Materials Company | BUY | 245 @ USD 290 | USD 71,050 | The ETF bought 245 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 290 compared to the previous average buy price of 289.894. This is 0.0% higher than average price of previous purchases of VMC. |
| FLUT - Flutter Entertainment plc | BUY | 307 @ USD 230.88 | USD 70,880 | The ETF bought 307 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 230.88 compared to the previous average buy price of 272.346. This is -15.2% lower than average price of previous purchases of FLUT. |
| GEV - GE Vernova LLC | BUY | 121 @ USD 574.07 | USD 69,462 | The ETF bought 121 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 574.07 compared to the previous average buy price of 441.01. This is 30.2% higher than average price of previous purchases of GEV. |
| ELV - Elevance Health Inc | BUY | 214 @ USD 321.95 | USD 68,897 | The ETF bought 214 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 399.218. This is -19.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 214 @ USD 321.95 | USD 68,897 | The ETF bought 214 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.95 compared to the previous average buy price of 399.218. This is -19.4% lower than average price of previous purchases of ELV. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 152 @ USD 449.56 | USD 68,333 | The ETF bought 152 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.56 compared to the previous average buy price of 362.524. This is 24.0% higher than average price of previous purchases of ALNY. |
| NET - Netcall plc | BUY | 307 @ USD 222.5 | USD 68,308 | The ETF bought 307 new shares of NET (Netcall plc). The shares were bought for an average price of 222.5 compared to the previous average buy price of 194.331. This is 14.5% higher than average price of previous purchases of NET. |
| BSX - Boston Scientific Corporation | BUY | 676 @ USD 100.57 | USD 67,985 | The ETF bought 676 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.57 compared to the previous average buy price of 100.331. This is 0.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 676 @ USD 100.57 | USD 67,985 | The ETF bought 676 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.57 compared to the previous average buy price of 100.331. This is 0.2% higher than average price of previous purchases of BSX. |
| SYK - Stryker Corporation | BUY | 183 @ USD 368.98 | USD 67,523 | The ETF bought 183 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.98 compared to the previous average buy price of 383.916. This is -3.9% lower than average price of previous purchases of SYK. |
| DOC - Healthpeak Properties Inc | BUY | 3,662 @ USD 17.57 | USD 64,341 | The ETF bought 3662 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.57 compared to the previous average buy price of 19.1265. This is -8.1% lower than average price of previous purchases of DOC. |
| WDAY - Workday Inc | BUY | 276 @ USD 232.87 | USD 64,272 | The ETF bought 276 new shares of WDAY (Workday Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 254.896. This is -8.6% lower than average price of previous purchases of WDAY. |
| MPWR - Monolithic Power Systems Inc | BUY | 59 @ USD 1087.56 | USD 64,166 | The ETF bought 59 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1087.56 compared to the previous average buy price of 854.063. This is 27.3% higher than average price of previous purchases of MPWR. |
| TWLO - Twilio Inc | BUY | 555 @ USD 112.86 | USD 62,637 | The ETF bought 555 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 112.86 compared to the previous average buy price of 108.277. This is 4.2% higher than average price of previous purchases of TWLO. |
| GDDY - Godaddy Inc | BUY | 493 @ USD 126.74 | USD 62,483 | The ETF bought 493 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.74 compared to the previous average buy price of 172.905. This is -26.7% lower than average price of previous purchases of GDDY. |
| BSY - Bentley Systems Inc | BUY | 1,234 @ USD 50.33 | USD 62,107 | The ETF bought 1234 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.33 compared to the previous average buy price of 54.4257. This is -7.5% lower than average price of previous purchases of BSY. |
| COF - Capital One Financial Corporation | BUY | 279 @ USD 218.38 | USD 60,928 | The ETF bought 279 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.38 compared to the previous average buy price of 197.325. This is 10.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 279 @ USD 218.38 | USD 60,928 | The ETF bought 279 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.38 compared to the previous average buy price of 197.325. This is 10.7% higher than average price of previous purchases of COF. |
| ETN - Eaton Corporation PLC | BUY | 158 @ USD 383.09 | USD 60,528 | The ETF bought 158 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 383.09 compared to the previous average buy price of 341.888. This is 12.1% higher than average price of previous purchases of ETN. |
| EL - Estee Lauder Companies Inc | BUY | 617 @ USD 97.61 | USD 60,225 | The ETF bought 617 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 97.61 compared to the previous average buy price of 74.2696. This is 31.4% higher than average price of previous purchases of EL. |
| ZS - Zscaler Inc | BUY | 183 @ USD 322.04 | USD 58,933 | The ETF bought 183 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 322.04 compared to the previous average buy price of 268.189. This is 20.1% higher than average price of previous purchases of ZS. |
| SYF - Synchrony Financial | BUY | 800 @ USD 73.59 | USD 58,872 | The ETF bought 800 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.59 compared to the previous average buy price of 61.9595. This is 18.8% higher than average price of previous purchases of SYF. |
| TMUS - T-Mobile US Inc | BUY | 279 @ USD 210.65 | USD 58,771 | The ETF bought 279 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.65 compared to the previous average buy price of 245.093. This is -14.1% lower than average price of previous purchases of TMUS. |
| LOW - Lowe's Companies Inc | BUY | 245 @ USD 239.82 | USD 58,756 | The ETF bought 245 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 239.82 compared to the previous average buy price of 256.957. This is -6.7% lower than average price of previous purchases of LOW. |
| WTRG - Essential Utilities Inc | BUY | 1,513 @ USD 38.79 | USD 58,689 | The ETF bought 1513 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 39.713. This is -2.3% lower than average price of previous purchases of WTRG. |
| CEG - Challenger Energy Group PLC | BUY | 152 @ USD 382.48 | USD 58,137 | The ETF bought 152 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 382.48 compared to the previous average buy price of 288.976. This is 32.4% higher than average price of previous purchases of CEG. |
| TYL - Tyler Technologies Inc | BUY | 121 @ USD 478.08 | USD 57,848 | The ETF bought 121 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 478.08 compared to the previous average buy price of 563.359. This is -15.1% lower than average price of previous purchases of TYL. |
| SBUX - Starbucks Corporation | BUY | 679 @ USD 83.15 | USD 56,459 | The ETF bought 679 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.15 compared to the previous average buy price of 93.8095. This is -11.4% lower than average price of previous purchases of SBUX. |
| USB - U.S. Bancorp | BUY | 1,203 @ USD 46.84 | USD 56,349 | The ETF bought 1203 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.84 compared to the previous average buy price of 49.4184. This is -5.2% lower than average price of previous purchases of USB. |
| DE - Deere & Company | BUY | 121 @ USD 465.41 | USD 56,315 | The ETF bought 121 new shares of DE (Deere & Company). The shares were bought for an average price of 465.41 compared to the previous average buy price of 463.314. This is 0.5% higher than average price of previous purchases of DE. |
| PTC - PTC Inc | BUY | 279 @ USD 197.38 | USD 55,069 | The ETF bought 279 new shares of PTC (PTC Inc). The shares were bought for an average price of 197.38 compared to the previous average buy price of 198.325. This is -0.5% lower than average price of previous purchases of PTC. |
| DLTR - Dollar Tree Inc | BUY | 555 @ USD 98.8 | USD 54,834 | The ETF bought 555 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.8 compared to the previous average buy price of 95.2304. This is 3.7% higher than average price of previous purchases of DLTR. |
| TT - Trane Technologies plc | BUY | 121 @ USD 446.37 | USD 54,011 | The ETF bought 121 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.37 compared to the previous average buy price of 392.556. This is 13.7% higher than average price of previous purchases of TT. |
| MDT - Medtronic PLC | BUY | 586 @ USD 90.97 | USD 53,308 | The ETF bought 586 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.97 compared to the previous average buy price of 90.1981. This is 0.9% higher than average price of previous purchases of MDT. |
| LVS - Las Vegas Sands Corp | BUY | 890 @ USD 58.95 | USD 52,466 | The ETF bought 890 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 53.9971. This is 9.2% higher than average price of previous purchases of LVS. |
| SNA - Snap-On Inc | BUY | 152 @ USD 338.61 | USD 51,469 | The ETF bought 152 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 338.61 compared to the previous average buy price of 322.928. This is 4.9% higher than average price of previous purchases of SNA. |
| MCK - McKesson Corporation | BUY | 62 @ USD 825.53 | USD 51,183 | The ETF bought 62 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.53 compared to the previous average buy price of 681.959. This is 21.1% higher than average price of previous purchases of MCK. |
| BX - Blackstone Group Inc | BUY | 341 @ USD 148.39 | USD 50,601 | The ETF bought 341 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 159.464. This is -6.9% lower than average price of previous purchases of BX. |
| FICO - Fair Isaac Corporation | BUY | 31 @ USD 1585.36 | USD 49,146 | The ETF bought 31 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.36 compared to the previous average buy price of 1726.39. This is -8.2% lower than average price of previous purchases of FICO. |
| PH - Parker-Hannifin Corporation | BUY | 62 @ USD 774.35 | USD 48,010 | The ETF bought 62 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 774.35 compared to the previous average buy price of 686.485. This is 12.8% higher than average price of previous purchases of PH. |
| BFB - | BUY | 1,659 @ USD 26.67 | USD 44,246 | The ETF bought 1659 new shares of BFB (). The shares were bought for an average price of 26.67 compared to the previous average buy price of 33.9751. This is -21.5% lower than average price of previous purchases of BFB. |
| PYPL - PayPal Holdings Inc | BUY | 648 @ USD 67.93 | USD 44,019 | The ETF bought 648 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 67.93 compared to the previous average buy price of 78.7875. This is -13.8% lower than average price of previous purchases of PYPL. |
| ROP - Roper Technologies Inc | BUY | 93 @ USD 443.4 | USD 41,236 | The ETF bought 93 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.4 compared to the previous average buy price of 527.903. This is -16.0% lower than average price of previous purchases of ROP. |
| TDG - Transdigm Group Incorporated | BUY | 31 @ USD 1306.14 | USD 40,490 | The ETF bought 31 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1306.14 compared to the previous average buy price of 1354.85. This is -3.6% lower than average price of previous purchases of TDG. |
| WMB - The Williams Companies Inc | BUY | 676 @ USD 57.62 | USD 38,951 | The ETF bought 676 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 57.8448. This is -0.4% lower than average price of previous purchases of WMB. |
| PODD - Insulet Corporation | BUY | 121 @ USD 311.95 | USD 37,746 | The ETF bought 121 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 311.95 compared to the previous average buy price of 325.736. This is -4.2% lower than average price of previous purchases of PODD. |
| HWM - Howmet Aerospace Inc | BUY | 183 @ USD 201.77 | USD 36,924 | The ETF bought 183 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.77 compared to the previous average buy price of 153.291. This is 31.6% higher than average price of previous purchases of HWM. |
| WM - Waste Management Inc | BUY | 183 @ USD 200.57 | USD 36,704 | The ETF bought 183 new shares of WM (Waste Management Inc). The shares were bought for an average price of 200.57 compared to the previous average buy price of 221.21. This is -9.3% lower than average price of previous purchases of WM. |
| TRU - Trufin PLC | BUY | 459 @ USD 79.93 | USD 36,688 | The ETF bought 459 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.93 compared to the previous average buy price of 90.2128. This is -11.4% lower than average price of previous purchases of TRU. |
| MMM - 3M Company | BUY | 220 @ USD 166.45 | USD 36,619 | The ETF bought 220 new shares of MMM (3M Company). The shares were bought for an average price of 166.45 compared to the previous average buy price of 136.89. This is 21.6% higher than average price of previous purchases of MMM. |
| KKR - KKR & Co LP | BUY | 310 @ USD 118.11 | USD 36,614 | The ETF bought 310 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.11 compared to the previous average buy price of 124.584. This is -5.2% lower than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 555 @ USD 64.9 | USD 36,020 | The ETF bought 555 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.9 compared to the previous average buy price of 70.6625. This is -8.2% lower than average price of previous purchases of NKE. |
| CRH - CRH PLC | BUY | 307 @ USD 117.23 | USD 35,990 | The ETF bought 307 new shares of CRH (CRH PLC). The shares were bought for an average price of 117.23 compared to the previous average buy price of 102.185. This is 14.7% higher than average price of previous purchases of CRH. |
| JCI - Johnson Controls International PLC | BUY | 310 @ USD 114.21 | USD 35,405 | The ETF bought 310 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.21 compared to the previous average buy price of 93.8416. This is 21.7% higher than average price of previous purchases of JCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 372 @ USD 95.15 | USD 35,396 | The ETF bought 372 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.15 compared to the previous average buy price of 106.666. This is -10.8% lower than average price of previous purchases of ORLY. |
| ABNB - Airbnb Inc | BUY | 279 @ USD 126.34 | USD 35,249 | The ETF bought 279 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.34 compared to the previous average buy price of 129.673. This is -2.6% lower than average price of previous purchases of ABNB. |
| KIM - Kimco Realty Corporation | BUY | 1,662 @ USD 20.99 | USD 34,885 | The ETF bought 1662 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.99 compared to the previous average buy price of 22.0255. This is -4.7% lower than average price of previous purchases of KIM. |
| GLW - Corning Incorporated | BUY | 366 @ USD 90.28 | USD 33,042 | The ETF bought 366 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.28 compared to the previous average buy price of 59.6671. This is 51.3% higher than average price of previous purchases of GLW. |
| GLPI - Gaming & Leisure Properties | BUY | 769 @ USD 42.74 | USD 32,867 | The ETF bought 769 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.74 compared to the previous average buy price of 47.6. This is -10.2% lower than average price of previous purchases of GLPI. |
| AJG - Arthur J Gallagher & Co | BUY | 124 @ USD 262.03 | USD 32,492 | The ETF bought 124 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.03 compared to the previous average buy price of 340.425. This is -23.0% lower than average price of previous purchases of AJG. |
| OKTA - Okta Inc | BUY | 369 @ USD 87.91 | USD 32,439 | The ETF bought 369 new shares of OKTA (Okta Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 97.7921. This is -10.1% lower than average price of previous purchases of OKTA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 121 @ USD 260.18 | USD 31,482 | The ETF bought 121 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.18 compared to the previous average buy price of 253.621. This is 2.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 121 @ USD 260.18 | USD 31,482 | The ETF bought 121 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.18 compared to the previous average buy price of 253.621. This is 2.6% higher than average price of previous purchases of HLT. |
| EW - Edwards Lifesciences Corp | BUY | 369 @ USD 83.48 | USD 30,804 | The ETF bought 369 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.48 compared to the previous average buy price of 71.3974. This is 16.9% higher than average price of previous purchases of EW. |
| COR - Cencora Inc. | BUY | 90 @ USD 341.21 | USD 30,709 | The ETF bought 90 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.21 compared to the previous average buy price of 281.898. This is 21.0% higher than average price of previous purchases of COR. |
| TEL - TE Connectivity Ltd | BUY | 124 @ USD 243.45 | USD 30,188 | The ETF bought 124 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 243.45 compared to the previous average buy price of 176.499. This is 37.9% higher than average price of previous purchases of TEL. |
| PSTG - Pure Storage Inc | BUY | 310 @ USD 97.01 | USD 30,073 | The ETF bought 310 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 97.01 compared to the previous average buy price of 57.6189. This is 68.4% higher than average price of previous purchases of PSTG. |
| CI - Cigna Corp | BUY | 121 @ USD 247.1 | USD 29,899 | The ETF bought 121 new shares of CI (Cigna Corp). The shares were bought for an average price of 247.1 compared to the previous average buy price of 314.84. This is -21.5% lower than average price of previous purchases of CI. |
| GM - General Motors Company | BUY | 431 @ USD 68.67 | USD 29,597 | The ETF bought 431 new shares of GM (General Motors Company). The shares were bought for an average price of 68.67 compared to the previous average buy price of 54.7571. This is 25.4% higher than average price of previous purchases of GM. |
| ITW - Illinois Tool Works Inc | BUY | 121 @ USD 243.64 | USD 29,480 | The ETF bought 121 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 255.561. This is -4.7% lower than average price of previous purchases of ITW. |
| UPS - United Parcel Service Inc | BUY | 310 @ USD 95.06 | USD 29,469 | The ETF bought 310 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.06 compared to the previous average buy price of 128.178. This is -25.8% lower than average price of previous purchases of UPS. |
| HCA - HCA Holdings Inc | BUY | 62 @ USD 466.8 | USD 28,942 | The ETF bought 62 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.8 compared to the previous average buy price of 365.275. This is 27.8% higher than average price of previous purchases of HCA. |
| WBD - Warner Bros Discovery Inc | BUY | 1,321 @ USD 21.62 | USD 28,560 | The ETF bought 1321 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 11.5317. This is 87.5% higher than average price of previous purchases of WBD. |
| O - Realty Income Corporation | BUY | 493 @ USD 57.91 | USD 28,550 | The ETF bought 493 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.91 compared to the previous average buy price of 57.4111. This is 0.9% higher than average price of previous purchases of O. |
| SRE - Sirius Real Estate Limited | BUY | 307 @ USD 92.44 | USD 28,379 | The ETF bought 307 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.44 compared to the previous average buy price of 78.3717. This is 18.0% higher than average price of previous purchases of SRE. |
| PWR - Quanta Services Inc | BUY | 62 @ USD 453.83 | USD 28,137 | The ETF bought 62 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 453.83 compared to the previous average buy price of 344.275. This is 31.8% higher than average price of previous purchases of PWR. |
| CTAS - Cintas Corporation | BUY | 152 @ USD 183.98 | USD 27,965 | The ETF bought 152 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.98 compared to the previous average buy price of 205.797. This is -10.6% lower than average price of previous purchases of CTAS. |
| CHTR - Charter Communications Inc | BUY | 121 @ USD 230.92 | USD 27,941 | The ETF bought 121 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 230.92 compared to the previous average buy price of 324.562. This is -28.9% lower than average price of previous purchases of CHTR. |
| TFC - Truist Financial Corp | BUY | 614 @ USD 44.34 | USD 27,225 | The ETF bought 614 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.34 compared to the previous average buy price of 45.882. This is -3.4% lower than average price of previous purchases of TFC. |
| CMI - Cummins Inc | BUY | 62 @ USD 438.09 | USD 27,162 | The ETF bought 62 new shares of CMI (Cummins Inc). The shares were bought for an average price of 438.09 compared to the previous average buy price of 362.53. This is 20.8% higher than average price of previous purchases of CMI. |
| LULU - Lululemon Athletica Inc. | BUY | 158 @ USD 168.02 | USD 26,547 | The ETF bought 158 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.02 compared to the previous average buy price of 311.409. This is -46.0% lower than average price of previous purchases of LULU. |
| OKE - ONEOK Inc | BUY | 397 @ USD 66.72 | USD 26,488 | The ETF bought 397 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 66.72 compared to the previous average buy price of 93.452. This is -28.6% lower than average price of previous purchases of OKE. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 93 @ USD 284.53 | USD 26,461 | The ETF bought 93 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 284.53 compared to the previous average buy price of 265.031. This is 7.4% higher than average price of previous purchases of RCL. |
| APO - Apollo Global Management LLC Class A | BUY | 214 @ USD 123.45 | USD 26,418 | The ETF bought 214 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.45 compared to the previous average buy price of 137.302. This is -10.1% lower than average price of previous purchases of APO. |
| FTNT - Fortinet Inc | BUY | 310 @ USD 84.2 | USD 26,102 | The ETF bought 310 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 84.2 compared to the previous average buy price of 92.0123. This is -8.5% lower than average price of previous purchases of FTNT. |
| LNG - Cheniere Energy Inc | BUY | 121 @ USD 211.52 | USD 25,594 | The ETF bought 121 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 212.927. This is -0.7% lower than average price of previous purchases of LNG. |
| PSX - Phillips 66 | BUY | 186 @ USD 137.07 | USD 25,495 | The ETF bought 186 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.07 compared to the previous average buy price of 129.006. This is 6.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 186 @ USD 137.07 | USD 25,495 | The ETF bought 186 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.07 compared to the previous average buy price of 129.006. This is 6.3% higher than average price of previous purchases of PSX. |
| PSA - Public Storage | BUY | 90 @ USD 280.86 | USD 25,277 | The ETF bought 90 new shares of PSA (Public Storage). The shares were bought for an average price of 280.86 compared to the previous average buy price of 307.22. This is -8.6% lower than average price of previous purchases of PSA. |
| TER - Teradyne Inc | BUY | 142 @ USD 176.88 | USD 25,117 | The ETF bought 142 new shares of TER (Teradyne Inc). The shares were bought for an average price of 176.88 compared to the previous average buy price of 81.8003. This is 116.2% higher than average price of previous purchases of TER. |
| PEG - Petards Group plc | BUY | 310 @ USD 80.75 | USD 25,033 | The ETF bought 310 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 83.8907. This is -3.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 310 @ USD 80.75 | USD 25,033 | The ETF bought 310 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.75 compared to the previous average buy price of 83.8907. This is -3.7% lower than average price of previous purchases of PEG. |
| STX - Shield Therapeutics plc | BUY | 93 @ USD 268.335 | USD 24,955 | The ETF bought 93 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 268.335 compared to the previous average buy price of 120.732. This is 122.3% higher than average price of previous purchases of STX. |
| AME - Ametek Inc | BUY | 124 @ USD 198.32 | USD 24,592 | The ETF bought 124 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.32 compared to the previous average buy price of 183.601. This is 8.0% higher than average price of previous purchases of AME. |
| F - Ford Motor Company | BUY | 1,876 @ USD 13.06 | USD 24,501 | The ETF bought 1876 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.06 compared to the previous average buy price of 11.1545. This is 17.1% higher than average price of previous purchases of F. |
| MAR - Marriott International Inc | BUY | 93 @ USD 262.27 | USD 24,391 | The ETF bought 93 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 262.27 compared to the previous average buy price of 265.72. This is -1.3% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 93 @ USD 262.27 | USD 24,391 | The ETF bought 93 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 262.27 compared to the previous average buy price of 265.72. This is -1.3% lower than average price of previous purchases of MAR. |
| MPC - Marathon Petroleum Corp | BUY | 124 @ USD 195.63 | USD 24,258 | The ETF bought 124 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.63 compared to the previous average buy price of 164.561. This is 18.9% higher than average price of previous purchases of MPC. |
| PCAR - PACCAR Inc | BUY | 245 @ USD 98.82 | USD 24,211 | The ETF bought 245 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.82 compared to the previous average buy price of 101.051. This is -2.2% lower than average price of previous purchases of PCAR. |
| DDOG - Datadog Inc | BUY | 152 @ USD 157.07 | USD 23,875 | The ETF bought 152 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.07 compared to the previous average buy price of 133.118. This is 18.0% higher than average price of previous purchases of DDOG. |
| CAH - Cardinal Health Inc | BUY | 124 @ USD 189.84 | USD 23,540 | The ETF bought 124 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 189.84 compared to the previous average buy price of 140.993. This is 34.6% higher than average price of previous purchases of CAH. |
| CARR - Carr's Group plc | BUY | 400 @ USD 58.85 | USD 23,540 | The ETF bought 400 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 67.1671. This is -12.4% lower than average price of previous purchases of CARR. |
| ALL - Atlantic Lithium Ltd | BUY | 121 @ USD 191.88 | USD 23,217 | The ETF bought 121 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.88 compared to the previous average buy price of 198.806. This is -3.5% lower than average price of previous purchases of ALL. |
| FDX - FedEx Corporation | BUY | 93 @ USD 248.93 | USD 23,150 | The ETF bought 93 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 248.93 compared to the previous average buy price of 246.356. This is 1.0% higher than average price of previous purchases of FDX. |
| FERG - Ferguson Plc | BUY | 93 @ USD 245.77 | USD 22,857 | The ETF bought 93 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 204.475. This is 20.2% higher than average price of previous purchases of FERG. |
| APD - Air Products and Chemicals Inc | BUY | 93 @ USD 244.66 | USD 22,753 | The ETF bought 93 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.66 compared to the previous average buy price of 287.932. This is -15.0% lower than average price of previous purchases of APD. |
| BDX - Becton Dickinson and Company | BUY | 124 @ USD 179.38 | USD 22,243 | The ETF bought 124 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 179.38 compared to the previous average buy price of 203.285. This is -11.8% lower than average price of previous purchases of BDX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 893 @ USD 24.41 | USD 21,798 | The ETF bought 893 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.41 compared to the previous average buy price of 19.5807. This is 24.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 893 @ USD 24.41 | USD 21,798 | The ETF bought 893 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.41 compared to the previous average buy price of 19.5807. This is 24.7% higher than average price of previous purchases of HPE. |
| D - Dominion Energy Inc | BUY | 366 @ USD 59.52 | USD 21,784 | The ETF bought 366 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.52 compared to the previous average buy price of 57.5118. This is 3.5% higher than average price of previous purchases of D. |
| NTNX - Nutanix Inc | BUY | 310 @ USD 69.08 | USD 21,415 | The ETF bought 310 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 69.08 compared to the previous average buy price of 71.9032. This is -3.9% lower than average price of previous purchases of NTNX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 304 @ USD 70.43 | USD 21,411 | The ETF bought 304 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.43 compared to the previous average buy price of 74.3467. This is -5.3% lower than average price of previous purchases of BXP. |
| WCN - Waste Connections Inc | BUY | 121 @ USD 170.99 | USD 20,690 | The ETF bought 121 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 182.947. This is -6.5% lower than average price of previous purchases of WCN. |
| VLO - Valero Energy Corporation | BUY | 121 @ USD 170.1 | USD 20,582 | The ETF bought 121 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.1 compared to the previous average buy price of 141.46. This is 20.2% higher than average price of previous purchases of VLO. |
| VTR - Ventas Inc | BUY | 276 @ USD 74.36 | USD 20,523 | The ETF bought 276 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 65.6259. This is 13.3% higher than average price of previous purchases of VTR. |
| MDB - MongoDB | BUY | 59 @ USD 347.54 | USD 20,505 | The ETF bought 59 new shares of MDB (MongoDB). The shares were bought for an average price of 347.54 compared to the previous average buy price of 314.484. This is 10.5% higher than average price of previous purchases of MDB. |
| AKAM - Akamai Technologies Inc | BUY | 276 @ USD 73.93 | USD 20,405 | The ETF bought 276 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.93 compared to the previous average buy price of 90.9932. This is -18.8% lower than average price of previous purchases of AKAM. |
| KR - Kroger Company | BUY | 310 @ USD 65.43 | USD 20,283 | The ETF bought 310 new shares of KR (Kroger Company). The shares were bought for an average price of 65.43 compared to the previous average buy price of 65.4643. This is -0.1% lower than average price of previous purchases of KR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 31 @ USD 654.04 | USD 20,275 | The ETF bought 31 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 654.04 compared to the previous average buy price of 717.689. This is -8.9% lower than average price of previous purchases of REGN. |
| EME - Empyrean Energy Plc | BUY | 31 @ USD 648 | USD 20,088 | The ETF bought 31 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 648 compared to the previous average buy price of 527.979. This is 22.7% higher than average price of previous purchases of EME. |
| DELL - Dell Technologies Inc | BUY | 124 @ USD 161.01 | USD 19,965 | The ETF bought 124 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 161.01 compared to the previous average buy price of 123.866. This is 30.0% higher than average price of previous purchases of DELL. |
| BRO - Brown & Brown Inc | BUY | 248 @ USD 80.45 | USD 19,952 | The ETF bought 248 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 96.8033. This is -16.9% lower than average price of previous purchases of BRO. |
| TEAM - TEAM plc | BUY | 124 @ USD 160.67 | USD 19,923 | The ETF bought 124 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.67 compared to the previous average buy price of 244.311. This is -34.2% lower than average price of previous purchases of TEAM. |
| TGT - Target Corporation | BUY | 214 @ USD 92.92 | USD 19,885 | The ETF bought 214 new shares of TGT (Target Corporation). The shares were bought for an average price of 92.92 compared to the previous average buy price of 120.744. This is -23.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 214 @ USD 92.92 | USD 19,885 | The ETF bought 214 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 92.92 compared to the previous average buy price of 120.744. This is -23.0% lower than average price of previous purchases of TGT. |
| CPRT - Copart Inc | BUY | 462 @ USD 42.48 | USD 19,626 | The ETF bought 462 new shares of CPRT (Copart Inc). The shares were bought for an average price of 42.48 compared to the previous average buy price of 51.4549. This is -17.4% lower than average price of previous purchases of CPRT. |
| RSG - Resolute Mining Limited | BUY | 93 @ USD 209.92 | USD 19,523 | The ETF bought 93 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.92 compared to the previous average buy price of 226.553. This is -7.3% lower than average price of previous purchases of RSG. |
| J - Jacobs Solutions Inc. | BUY | 121 @ USD 158.22 | USD 19,145 | The ETF bought 121 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 158.22 compared to the previous average buy price of 141.807. This is 11.6% higher than average price of previous purchases of J. |
| ROST - Ross Stores Inc | BUY | 121 @ USD 158.07 | USD 19,126 | The ETF bought 121 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 158.07 compared to the previous average buy price of 143.089. This is 10.5% higher than average price of previous purchases of ROST. |
| RJF - Raymond James Financial Inc | BUY | 121 @ USD 158.05 | USD 19,124 | The ETF bought 121 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.05 compared to the previous average buy price of 164.936. This is -4.2% lower than average price of previous purchases of RJF. |
| MLM - Martin Marietta Materials Inc | BUY | 31 @ USD 613.02 | USD 19,004 | The ETF bought 31 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 613.02 compared to the previous average buy price of 590.298. This is 3.8% higher than average price of previous purchases of MLM. |
| CBRE - CBRE Group Inc Class A | BUY | 124 @ USD 152.89 | USD 18,958 | The ETF bought 124 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 152.89 compared to the previous average buy price of 141.659. This is 7.9% higher than average price of previous purchases of CBRE. |
| CVNA - Carvana Co | BUY | 62 @ USD 305.07 | USD 18,914 | The ETF bought 62 new shares of CVNA (Carvana Co). The shares were bought for an average price of 305.07 compared to the previous average buy price of 321.34. This is -5.1% lower than average price of previous purchases of CVNA. |
| GIS - General Mills Inc | BUY | 400 @ USD 47.05 | USD 18,820 | The ETF bought 400 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.05 compared to the previous average buy price of 60.6531. This is -22.4% lower than average price of previous purchases of GIS. |
| DHI - DR Horton Inc | BUY | 124 @ USD 149.29 | USD 18,512 | The ETF bought 124 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 149.29 compared to the previous average buy price of 147.787. This is 1.0% higher than average price of previous purchases of DHI. |
| XYZ - | BUY | 248 @ USD 73.92 | USD 18,332 | The ETF bought 248 new shares of XYZ (). The shares were bought for an average price of 73.92 compared to the previous average buy price of 68.5516. This is 7.8% higher than average price of previous purchases of XYZ. |
| SYY - Sysco Corporation | BUY | 245 @ USD 74.7 | USD 18,302 | The ETF bought 245 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 76.0095. This is -1.7% lower than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 152 @ USD 120.21 | USD 18,272 | The ETF bought 152 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 120.21 compared to the previous average buy price of 134.009. This is -10.3% lower than average price of previous purchases of KMB. |
| NUE - Nucor Corp | BUY | 121 @ USD 149.74 | USD 18,119 | The ETF bought 121 new shares of NUE (Nucor Corp). The shares were bought for an average price of 149.74 compared to the previous average buy price of 135.134. This is 10.8% higher than average price of previous purchases of NUE. |
| DT - Dynatrace Holdings LLC | BUY | 369 @ USD 48.62 | USD 17,941 | The ETF bought 369 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 48.62 compared to the previous average buy price of 55.1405. This is -11.8% lower than average price of previous purchases of DT. |
| ETR - Entergy Corporation | BUY | 186 @ USD 96.05 | USD 17,865 | The ETF bought 186 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.05 compared to the previous average buy price of 89.4621. This is 7.4% higher than average price of previous purchases of ETR. |
| HUM - Hummingbird Resources PLC | BUY | 62 @ USD 285.61 | USD 17,708 | The ETF bought 62 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 285.61 compared to the previous average buy price of 299.008. This is -4.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 62 @ USD 285.61 | USD 17,708 | The ETF bought 62 new shares of HUM (Humana Inc). The shares were bought for an average price of 285.61 compared to the previous average buy price of 299.008. This is -4.5% lower than average price of previous purchases of HUM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 245 @ USD 72.19 | USD 17,687 | The ETF bought 245 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.19 compared to the previous average buy price of 74.7309. This is -3.4% lower than average price of previous purchases of CTSH. |
| CCL - Carnival PLC | BUY | 611 @ USD 28.33 | USD 17,310 | The ETF bought 611 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.33 compared to the previous average buy price of 25.3652. This is 11.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 611 @ USD 28.33 | USD 17,310 | The ETF bought 611 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.33 compared to the previous average buy price of 25.3652. This is 11.7% higher than average price of previous purchases of CCL. |
| WDC - Western Digital Corporation | BUY | 124 @ USD 138.13 | USD 17,128 | The ETF bought 124 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 138.13 compared to the previous average buy price of 76.3905. This is 80.8% higher than average price of previous purchases of WDC. |
| MCHP - Microchip Technology Inc | BUY | 273 @ USD 62.07 | USD 16,945 | The ETF bought 273 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.07 compared to the previous average buy price of 63.4149. This is -2.1% lower than average price of previous purchases of MCHP. |
| YUM - Yum! Brands Inc | BUY | 121 @ USD 139.06 | USD 16,826 | The ETF bought 121 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.06 compared to the previous average buy price of 145.305. This is -4.3% lower than average price of previous purchases of YUM. |
| ADM - Admiral Group PLC | BUY | 276 @ USD 60.69 | USD 16,750 | The ETF bought 276 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.69 compared to the previous average buy price of 54.3217. This is 11.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 276 @ USD 60.69 | USD 16,750 | The ETF bought 276 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.69 compared to the previous average buy price of 54.3217. This is 11.7% higher than average price of previous purchases of ADM. |
| PCG - PG&E Corporation | BUY | 1,048 @ USD 15.9 | USD 16,663 | The ETF bought 1048 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.9 compared to the previous average buy price of 16.9792. This is -6.4% lower than average price of previous purchases of PCG. |
| MTB - M&T Bank Corporation | BUY | 90 @ USD 182.8 | USD 16,452 | The ETF bought 90 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.8 compared to the previous average buy price of 189.934. This is -3.8% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 90 @ USD 182.8 | USD 16,452 | The ETF bought 90 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.8 compared to the previous average buy price of 189.934. This is -3.8% lower than average price of previous purchases of MTB. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 217 @ USD 75 | USD 16,275 | The ETF bought 217 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 75 compared to the previous average buy price of 80.1001. This is -6.4% lower than average price of previous purchases of GEHC. |
| NRG - NRG Energy Inc. | BUY | 93 @ USD 173.14 | USD 16,102 | The ETF bought 93 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 173.14 compared to the previous average buy price of 125.16. This is 38.3% higher than average price of previous purchases of NRG. |
| MKC - McCormick & Company Incorporated | BUY | 245 @ USD 64.11 | USD 15,707 | The ETF bought 245 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.11 compared to the previous average buy price of 76.9552. This is -16.7% lower than average price of previous purchases of MKC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 62 @ USD 252.78 | USD 15,672 | The ETF bought 62 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.78 compared to the previous average buy price of 219.909. This is 14.9% higher than average price of previous purchases of TTWO. |
| RMD - ResMed Inc | BUY | 62 @ USD 252.26 | USD 15,640 | The ETF bought 62 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.26 compared to the previous average buy price of 248.707. This is 1.4% higher than average price of previous purchases of RMD. |
| ALLE - Allegion PLC | BUY | 93 @ USD 165.29 | USD 15,372 | The ETF bought 93 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.29 compared to the previous average buy price of 139.741. This is 18.3% higher than average price of previous purchases of ALLE. |
| FITB - Fifth Third Bancorp | BUY | 366 @ USD 41.95 | USD 15,354 | The ETF bought 366 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.95 compared to the previous average buy price of 42.2287. This is -0.7% lower than average price of previous purchases of FITB. |
| ED - Consolidated Edison Inc | BUY | 155 @ USD 98.19 | USD 15,219 | The ETF bought 155 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.19 compared to the previous average buy price of 103.716. This is -5.3% lower than average price of previous purchases of ED. |
| DD - Dupont De Nemours Inc | BUY | 186 @ USD 81.47 | USD 15,153 | The ETF bought 186 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.47 compared to the previous average buy price of 77.0168. This is 5.8% higher than average price of previous purchases of DD. |
| LEN - Lennar Corporation | BUY | 121 @ USD 124.13 | USD 15,020 | The ETF bought 121 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 124.13 compared to the previous average buy price of 132.32. This is -6.2% lower than average price of previous purchases of LEN. |
| SOLV - Solventum Corp. | BUY | 214 @ USD 69.28 | USD 14,826 | The ETF bought 214 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 69.28 compared to the previous average buy price of 72.7017. This is -4.7% lower than average price of previous purchases of SOLV. |
| HUBS - HubSpot Inc | BUY | 31 @ USD 477.62 | USD 14,806 | The ETF bought 31 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 477.62 compared to the previous average buy price of 702.757. This is -32.0% lower than average price of previous purchases of HUBS. |
| IBKR - Interactive Brokers Group Inc | BUY | 214 @ USD 68.51 | USD 14,661 | The ETF bought 214 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 68.51 compared to the previous average buy price of 57.0222. This is 20.1% higher than average price of previous purchases of IBKR. |
| SOFI - SoFi Technologies Inc. | BUY | 499 @ USD 29.03 | USD 14,486 | The ETF bought 499 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.03 compared to the previous average buy price of 27.5199. This is 5.5% higher than average price of previous purchases of SOFI. |
| PHM - PulteGroup Inc | BUY | 121 @ USD 119.04 | USD 14,404 | The ETF bought 121 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.04 compared to the previous average buy price of 106.851. This is 11.4% higher than average price of previous purchases of PHM. |
| INCY - Incyte Corporation | BUY | 155 @ USD 92.59 | USD 14,351 | The ETF bought 155 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 92.59 compared to the previous average buy price of 68.8173. This is 34.5% higher than average price of previous purchases of INCY. |
| TRGP - Targa Resources Inc | BUY | 93 @ USD 151.52 | USD 14,091 | The ETF bought 93 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 151.52 compared to the previous average buy price of 173.859. This is -12.8% lower than average price of previous purchases of TRGP. |
| UTHR - United Therapeutics Corporation | BUY | 31 @ USD 453.53 | USD 14,059 | The ETF bought 31 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 453.53 compared to the previous average buy price of 359.733. This is 26.1% higher than average price of previous purchases of UTHR. |
| JKHY - Jack Henry & Associates Inc | BUY | 93 @ USD 149.88 | USD 13,939 | The ETF bought 93 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 149.88 compared to the previous average buy price of 180.488. This is -17.0% lower than average price of previous purchases of JKHY. |
| JBL - Jabil Inc | BUY | 62 @ USD 221.47 | USD 13,731 | The ETF bought 62 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.47 compared to the previous average buy price of 171.281. This is 29.3% higher than average price of previous purchases of JBL. |
| HPQ - HP Inc | BUY | 499 @ USD 27.51 | USD 13,727 | The ETF bought 499 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.51 compared to the previous average buy price of 29.4529. This is -6.6% lower than average price of previous purchases of HPQ. |
| ARES - Ares Management LP | BUY | 93 @ USD 147.29 | USD 13,698 | The ETF bought 93 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.29 compared to the previous average buy price of 168.362. This is -12.5% lower than average price of previous purchases of ARES. |
| EXPE - Expedia Group Inc. | BUY | 62 @ USD 220.47 | USD 13,669 | The ETF bought 62 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 220.47 compared to the previous average buy price of 187.564. This is 17.5% higher than average price of previous purchases of EXPE. |
| HOLX - Hologic Inc | BUY | 183 @ USD 73.93 | USD 13,529 | The ETF bought 183 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 73.93 compared to the previous average buy price of 71.2757. This is 3.7% higher than average price of previous purchases of HOLX. |
| EFX - Equifax Inc | BUY | 62 @ USD 211.5 | USD 13,113 | The ETF bought 62 new shares of EFX (Equifax Inc). The shares were bought for an average price of 211.5 compared to the previous average buy price of 251.794. This is -16.0% lower than average price of previous purchases of EFX. |
| EXR - Engage XR Holdings PLC | BUY | 96 @ USD 134.8 | USD 12,941 | The ETF bought 96 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 134.8 compared to the previous average buy price of 151.372. This is -10.9% lower than average price of previous purchases of EXR. |
| BBY - Balfour Beatty plc | BUY | 155 @ USD 83.18 | USD 12,893 | The ETF bought 155 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 83.18 compared to the previous average buy price of 70.7136. This is 17.6% higher than average price of previous purchases of BBY. |
| DOCU - DocuSign Inc | BUY | 180 @ USD 71.61 | USD 12,890 | The ETF bought 180 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 71.61 compared to the previous average buy price of 83.5189. This is -14.3% lower than average price of previous purchases of DOCU. |
| HBAN - Huntington Bancshares Incorporated | BUY | 834 @ USD 15.32 | USD 12,777 | The ETF bought 834 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 16.2283. This is -5.6% lower than average price of previous purchases of HBAN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 62 @ USD 203.14 | USD 12,595 | The ETF bought 62 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.14 compared to the previous average buy price of 198.195. This is 2.5% higher than average price of previous purchases of WAB. |
| FOX - Fox Corp Class B | BUY | 214 @ USD 58.83 | USD 12,590 | The ETF bought 214 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.83 compared to the previous average buy price of 45.931. This is 28.1% higher than average price of previous purchases of FOX. |
| TOST - Toast Inc | BUY | 366 @ USD 34.39 | USD 12,587 | The ETF bought 366 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.39 compared to the previous average buy price of 35.0781. This is -2.0% lower than average price of previous purchases of TOST. |
| DXCM - DexCom Inc | BUY | 183 @ USD 68.2 | USD 12,481 | The ETF bought 183 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 83.1904. This is -18.0% lower than average price of previous purchases of DXCM. |
| SMCI - Super Micro Computer Inc | BUY | 245 @ USD 50.37 | USD 12,341 | The ETF bought 245 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.37 compared to the previous average buy price of 39.7231. This is 26.8% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 245 @ USD 50.37 | USD 12,341 | The ETF bought 245 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.37 compared to the previous average buy price of 39.7231. This is 26.8% higher than average price of previous purchases of SMCI. |
| DAL - Dalata Hotel Group plc | BUY | 214 @ USD 57.12 | USD 12,224 | The ETF bought 214 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.12 compared to the previous average buy price of 51.1475. This is 11.7% higher than average price of previous purchases of DAL. |
| CG - Carlyle Group Inc | BUY | 214 @ USD 56.57 | USD 12,106 | The ETF bought 214 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 56.57 compared to the previous average buy price of 52.4885. This is 7.8% higher than average price of previous purchases of CG. |
| RDDT - Reddit, Inc. | BUY | 62 @ USD 194.42 | USD 12,054 | The ETF bought 62 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 194.42 compared to the previous average buy price of 122.208. This is 59.1% higher than average price of previous purchases of RDDT. |
| DG - Dollar General Corporation | BUY | 121 @ USD 99.58 | USD 12,049 | The ETF bought 121 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.58 compared to the previous average buy price of 77.9821. This is 27.7% higher than average price of previous purchases of DG. |
| ACM - Aecom Technology Corporation | BUY | 90 @ USD 133.66 | USD 12,029 | The ETF bought 90 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.66 compared to the previous average buy price of 112.978. This is 18.3% higher than average price of previous purchases of ACM. |
| ILMN - Illumina Inc | BUY | 121 @ USD 99.01 | USD 11,980 | The ETF bought 121 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 89.2578. This is 10.9% higher than average price of previous purchases of ILMN. |
| NTRA - Natera Inc | BUY | 62 @ USD 193.22 | USD 11,980 | The ETF bought 62 new shares of NTRA (Natera Inc). The shares were bought for an average price of 193.22 compared to the previous average buy price of 163.518. This is 18.2% higher than average price of previous purchases of NTRA. |
| MAS - Masco Corporation | BUY | 183 @ USD 64.99 | USD 11,893 | The ETF bought 183 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.99 compared to the previous average buy price of 65.396. This is -0.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 183 @ USD 64.99 | USD 11,893 | The ETF bought 183 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.99 compared to the previous average buy price of 65.396. This is -0.6% lower than average price of previous purchases of MAS. |
| UAL - United Airlines Holdings Inc | BUY | 124 @ USD 93.38 | USD 11,579 | The ETF bought 124 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 93.38 compared to the previous average buy price of 82.4237. This is 13.3% higher than average price of previous purchases of UAL. |
| BG - Bunge Limited | BUY | 121 @ USD 95.14 | USD 11,512 | The ETF bought 121 new shares of BG (Bunge Limited). The shares were bought for an average price of 95.14 compared to the previous average buy price of 78.7837. This is 20.8% higher than average price of previous purchases of BG. |
| RF - Regions Financial Corporation | BUY | 462 @ USD 24.2 | USD 11,180 | The ETF bought 462 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.2 compared to the previous average buy price of 23.8593. This is 1.4% higher than average price of previous purchases of RF. |
| DOV - Dover Corporation | BUY | 62 @ USD 180.14 | USD 11,169 | The ETF bought 62 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.14 compared to the previous average buy price of 182.104. This is -1.1% lower than average price of previous purchases of DOV. |
| CFG - Citizens Financial Group, Inc. | BUY | 220 @ USD 50.57 | USD 11,125 | The ETF bought 220 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.57 compared to the previous average buy price of 45.8602. This is 10.3% higher than average price of previous purchases of CFG. |
| WSO - Watsco Inc | BUY | 31 @ USD 358.36 | USD 11,109 | The ETF bought 31 new shares of WSO (Watsco Inc). The shares were bought for an average price of 358.36 compared to the previous average buy price of 430.818. This is -16.8% lower than average price of previous purchases of WSO. |
| DRI - Darden Restaurants Inc | BUY | 62 @ USD 178.2 | USD 11,048 | The ETF bought 62 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 178.2 compared to the previous average buy price of 189.636. This is -6.0% lower than average price of previous purchases of DRI. |
| EQR - Equity Residential | BUY | 183 @ USD 60.31 | USD 11,037 | The ETF bought 183 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.31 compared to the previous average buy price of 68.1293. This is -11.5% lower than average price of previous purchases of EQR. |
| DKNG - DraftKings Inc | BUY | 366 @ USD 30.14 | USD 11,031 | The ETF bought 366 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.14 compared to the previous average buy price of 36.8416. This is -18.2% lower than average price of previous purchases of DKNG. |
| TAP - Molson Coors Brewing Co Class B | BUY | 251 @ USD 43.65 | USD 10,956 | The ETF bought 251 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.65 compared to the previous average buy price of 56.8132. This is -23.2% lower than average price of previous purchases of TAP. |
| ON - ON Semiconductor Corporation | BUY | 214 @ USD 50.85 | USD 10,882 | The ETF bought 214 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.85 compared to the previous average buy price of 53.5008. This is -5.0% lower than average price of previous purchases of ON. |
| RIVN - Rivian Automotive Inc | BUY | 834 @ USD 12.99 | USD 10,834 | The ETF bought 834 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 12.99 compared to the previous average buy price of 11.9554. This is 8.7% higher than average price of previous purchases of RIVN. |
| ATO - Atmos Energy Corporation | BUY | 62 @ USD 173.35 | USD 10,748 | The ETF bought 62 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 173.35 compared to the previous average buy price of 156.224. This is 11.0% higher than average price of previous purchases of ATO. |
| DVA - DaVita HealthCare Partners Inc | BUY | 90 @ USD 118.75 | USD 10,688 | The ETF bought 90 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 118.75 compared to the previous average buy price of 143.783. This is -17.4% lower than average price of previous purchases of DVA. |
| KHC - Kraft Heinz Co | BUY | 434 @ USD 24.58 | USD 10,668 | The ETF bought 434 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.58 compared to the previous average buy price of 31.9304. This is -23.0% lower than average price of previous purchases of KHC. |
| HSY - The Hershey Company | BUY | 62 @ USD 171.16 | USD 10,612 | The ETF bought 62 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.16 compared to the previous average buy price of 175.296. This is -2.4% lower than average price of previous purchases of HSY. |
| ENTG - Entegris Inc | BUY | 121 @ USD 87.5 | USD 10,588 | The ETF bought 121 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 75.8209. This is 15.4% higher than average price of previous purchases of ENTG. |
| NI - NiSource Inc | BUY | 251 @ USD 42.13 | USD 10,575 | The ETF bought 251 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.13 compared to the previous average buy price of 38.4141. This is 9.7% higher than average price of previous purchases of NI. |
| LPLA - WISETCDJUPSIETFP | BUY | 31 @ USD 338.49 | USD 10,493 | The ETF bought 31 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 338.49 compared to the previous average buy price of 363.589. This is -6.9% lower than average price of previous purchases of LPLA. |
| TTD - Trade Desk Inc | BUY | 214 @ USD 48.97 | USD 10,480 | The ETF bought 214 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 48.97 compared to the previous average buy price of 77.1608. This is -36.5% lower than average price of previous purchases of TTD. |
| GEN - Genuit Group plc | BUY | 400 @ USD 26.09 | USD 10,436 | The ETF bought 400 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 27.3613. This is -4.6% lower than average price of previous purchases of GEN. |
| FNF - Fidelity National Financial Inc | BUY | 189 @ USD 55.11 | USD 10,416 | The ETF bought 189 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.11 compared to the previous average buy price of 55.5846. This is -0.9% lower than average price of previous purchases of FNF. |
| KEY - KeyCorp | BUY | 589 @ USD 17.51 | USD 10,313 | The ETF bought 589 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.51 compared to the previous average buy price of 17.3616. This is 0.9% higher than average price of previous purchases of KEY. |
| CSL - Carlisle Companies Incorporated | BUY | 31 @ USD 325.63 | USD 10,095 | The ETF bought 31 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.63 compared to the previous average buy price of 376.06. This is -13.4% lower than average price of previous purchases of CSL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 65 @ USD 154.88 | USD 10,067 | The ETF bought 65 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 103.045. This is 50.3% higher than average price of previous purchases of CHRW. |
| TPR - Tapestry Inc | BUY | 90 @ USD 111.37 | USD 10,023 | The ETF bought 90 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 111.37 compared to the previous average buy price of 113.65. This is -2.0% lower than average price of previous purchases of TPR. |
| LYB - LyondellBasell Industries NV | BUY | 220 @ USD 45.2 | USD 9,944 | The ETF bought 220 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.2 compared to the previous average buy price of 57.5346. This is -21.4% lower than average price of previous purchases of LYB. |
| APTV - Aptiv PLC | BUY | 121 @ USD 82.12 | USD 9,937 | The ETF bought 121 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.12 compared to the previous average buy price of 69.364. This is 18.4% higher than average price of previous purchases of APTV. |
| ACI - Albertsons Companies | BUY | 549 @ USD 17.91 | USD 9,833 | The ETF bought 549 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.91 compared to the previous average buy price of 19.6436. This is -8.8% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 549 @ USD 17.91 | USD 9,833 | The ETF bought 549 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.91 compared to the previous average buy price of 19.6436. This is -8.8% lower than average price of previous purchases of ACI. |
| STLD - Steel Dynamics Inc | BUY | 62 @ USD 158.18 | USD 9,807 | The ETF bought 62 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.18 compared to the previous average buy price of 135.883. This is 16.4% higher than average price of previous purchases of STLD. |
| DECK - Deckers Outdoor Corporation | BUY | 121 @ USD 80.89 | USD 9,788 | The ETF bought 121 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 80.89 compared to the previous average buy price of 135.566. This is -40.3% lower than average price of previous purchases of DECK. |
| CDW - CDW Corporation | BUY | 62 @ USD 156.8 | USD 9,722 | The ETF bought 62 new shares of CDW (CDW Corporation). The shares were bought for an average price of 156.8 compared to the previous average buy price of 175.353. This is -10.6% lower than average price of previous purchases of CDW. |
| IP - International Paper | BUY | 251 @ USD 38.63 | USD 9,696 | The ETF bought 251 new shares of IP (International Paper). The shares were bought for an average price of 38.63 compared to the previous average buy price of 51.8302. This is -25.5% lower than average price of previous purchases of IP. |
| CNC - Concurrent Technologies Plc | BUY | 276 @ USD 35.02 | USD 9,666 | The ETF bought 276 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.02 compared to the previous average buy price of 49.2035. This is -28.8% lower than average price of previous purchases of CNC. |
| HEI - Heico Corporation | BUY | 31 @ USD 310.33 | USD 9,620 | The ETF bought 31 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.33 compared to the previous average buy price of 273.607. This is 13.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 31 @ USD 310.33 | USD 9,620 | The ETF bought 31 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.33 compared to the previous average buy price of 273.607. This is 13.4% higher than average price of previous purchases of HEI. |
| ERIE - Erie Indemnity Company | BUY | 31 @ USD 309.64 | USD 9,599 | The ETF bought 31 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 309.64 compared to the previous average buy price of 391.031. This is -20.8% lower than average price of previous purchases of ERIE. |
| EG - Everest Group Ltd | BUY | 31 @ USD 309.18 | USD 9,585 | The ETF bought 31 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.18 compared to the previous average buy price of 385.923. This is -19.9% lower than average price of previous purchases of EG. |
| CINF - Cincinnati Financial Corporation | BUY | 62 @ USD 154.36 | USD 9,570 | The ETF bought 62 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 154.36 compared to the previous average buy price of 148.857. This is 3.7% higher than average price of previous purchases of CINF. |
| GPN - Global Payments Inc | BUY | 121 @ USD 78.69 | USD 9,521 | The ETF bought 121 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 86.2961. This is -8.8% lower than average price of previous purchases of GPN. |
| TROW - T. Rowe Price Group Inc | BUY | 93 @ USD 102.13 | USD 9,498 | The ETF bought 93 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.13 compared to the previous average buy price of 106.176. This is -3.8% lower than average price of previous purchases of TROW. |
| TW - Taylor Wimpey PLC | BUY | 90 @ USD 104.15 | USD 9,374 | The ETF bought 90 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.15 compared to the previous average buy price of 136. This is -23.4% lower than average price of previous purchases of TW. |
| MOH - MOH | BUY | 62 @ USD 151.1 | USD 9,368 | The ETF bought 62 new shares of MOH (MOH). The shares were bought for an average price of 151.1 compared to the previous average buy price of 200.722. This is -24.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 62 @ USD 151.1 | USD 9,368 | The ETF bought 62 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 151.1 compared to the previous average buy price of 200.722. This is -24.7% lower than average price of previous purchases of MOH. |
| BIIB - Biogen Inc | BUY | 62 @ USD 149.61 | USD 9,276 | The ETF bought 62 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 149.61 compared to the previous average buy price of 145.665. This is 2.7% higher than average price of previous purchases of BIIB. |
| CPT - Camden Property Trust | BUY | 93 @ USD 99.35 | USD 9,240 | The ETF bought 93 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.35 compared to the previous average buy price of 115.713. This is -14.1% lower than average price of previous purchases of CPT. |
| SJM - JM Smucker Company | BUY | 90 @ USD 102.35 | USD 9,212 | The ETF bought 90 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 102.35 compared to the previous average buy price of 114.759. This is -10.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 90 @ USD 102.35 | USD 9,212 | The ETF bought 90 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 102.35 compared to the previous average buy price of 114.759. This is -10.8% lower than average price of previous purchases of SJM. |
| LYV - Live Nation Entertainment Inc | BUY | 62 @ USD 148.02 | USD 9,177 | The ETF bought 62 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 142.462. This is 3.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 62 @ USD 148.02 | USD 9,177 | The ETF bought 62 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.02 compared to the previous average buy price of 142.462. This is 3.9% higher than average price of previous purchases of LYV. |
| CMS - CMS Energy Corporation | BUY | 124 @ USD 73.21 | USD 9,078 | The ETF bought 124 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.21 compared to the previous average buy price of 71.4651. This is 2.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 124 @ USD 73.21 | USD 9,078 | The ETF bought 124 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.21 compared to the previous average buy price of 71.4651. This is 2.4% higher than average price of previous purchases of CMS. |
| PPG - PPG Industries Inc | BUY | 93 @ USD 97.45 | USD 9,063 | The ETF bought 93 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.45 compared to the previous average buy price of 112.791. This is -13.6% lower than average price of previous purchases of PPG. |
| PINS - Pinterest Inc | BUY | 276 @ USD 32.51 | USD 8,973 | The ETF bought 276 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 32.51 compared to the previous average buy price of 32.9037. This is -1.2% lower than average price of previous purchases of PINS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 90 @ USD 99.56 | USD 8,960 | The ETF bought 90 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 109.924. This is -9.4% lower than average price of previous purchases of ZBH. |
| L - Loews Corp | BUY | 90 @ USD 99.53 | USD 8,958 | The ETF bought 90 new shares of L (Loews Corp). The shares were bought for an average price of 99.53 compared to the previous average buy price of 90.1147. This is 10.4% higher than average price of previous purchases of L. |
| CCK - Crown Holdings Inc | BUY | 93 @ USD 96.11 | USD 8,938 | The ETF bought 93 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 93.6955. This is 2.6% higher than average price of previous purchases of CCK. |
| WRB - W. R. Berkley Corp | BUY | 124 @ USD 71.54 | USD 8,871 | The ETF bought 124 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.54 compared to the previous average buy price of 67.6933. This is 5.7% higher than average price of previous purchases of WRB. |
| DOW - Dow Inc | BUY | 369 @ USD 23.8 | USD 8,782 | The ETF bought 369 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.8 compared to the previous average buy price of 32.7222. This is -27.3% lower than average price of previous purchases of DOW. |
| WY - Weyerhaeuser Company | BUY | 369 @ USD 23.51 | USD 8,675 | The ETF bought 369 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.51 compared to the previous average buy price of 27.2861. This is -13.8% lower than average price of previous purchases of WY. |
| POOL - Pool Corporation | BUY | 31 @ USD 277.2 | USD 8,593 | The ETF bought 31 new shares of POOL (Pool Corporation). The shares were bought for an average price of 277.2 compared to the previous average buy price of 352.158. This is -21.3% lower than average price of previous purchases of POOL. |
| ALGN - Align Technology Inc | BUY | 62 @ USD 138.43 | USD 8,583 | The ETF bought 62 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.43 compared to the previous average buy price of 176.074. This is -21.4% lower than average price of previous purchases of ALGN. |
| NBIX - Neurocrine Biosciences Inc | BUY | 62 @ USD 138.04 | USD 8,558 | The ETF bought 62 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 126.791. This is 8.9% higher than average price of previous purchases of NBIX. |
| BURL - Burlington Stores Inc | BUY | 31 @ USD 273.34 | USD 8,474 | The ETF bought 31 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 273.34 compared to the previous average buy price of 258.701. This is 5.7% higher than average price of previous purchases of BURL. |
| FDS - FactSet Research Systems Inc | BUY | 31 @ USD 269.04 | USD 8,340 | The ETF bought 31 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 269.04 compared to the previous average buy price of 442.759. This is -39.2% lower than average price of previous purchases of FDS. |
| IOT - Samsara Inc | BUY | 214 @ USD 38.57 | USD 8,254 | The ETF bought 214 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 42.8355. This is -10.0% lower than average price of previous purchases of IOT. |
| AFG - American Financial Group Inc | BUY | 62 @ USD 131.01 | USD 8,123 | The ETF bought 62 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.01 compared to the previous average buy price of 131.167. This is -0.1% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 62 @ USD 131.01 | USD 8,123 | The ETF bought 62 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.01 compared to the previous average buy price of 131.167. This is -0.1% lower than average price of previous purchases of AFG. |
| ZBRA - Zebra Technologies Corporation | BUY | 31 @ USD 261.37 | USD 8,102 | The ETF bought 31 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.37 compared to the previous average buy price of 321.41. This is -18.7% lower than average price of previous purchases of ZBRA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 62 @ USD 128.81 | USD 7,986 | The ETF bought 62 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 128.81 compared to the previous average buy price of 150.876. This is -14.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 62 @ USD 128.81 | USD 7,986 | The ETF bought 62 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 128.81 compared to the previous average buy price of 150.876. This is -14.6% lower than average price of previous purchases of MAA. |
| GPC - Genuine Parts Co | BUY | 62 @ USD 128.4 | USD 7,961 | The ETF bought 62 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.4 compared to the previous average buy price of 125.57. This is 2.3% higher than average price of previous purchases of GPC. |
| FOXA - Fox Corp Class A | BUY | 121 @ USD 65.51 | USD 7,927 | The ETF bought 121 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.51 compared to the previous average buy price of 55.8393. This is 17.3% higher than average price of previous purchases of FOXA. |
| CPAY - Corpay Inc | BUY | 31 @ USD 255 | USD 7,905 | The ETF bought 31 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 255 compared to the previous average buy price of 326.746. This is -22.0% lower than average price of previous purchases of CPAY. |
| ZM - Zoom Video Communications Inc | BUY | 93 @ USD 84.34 | USD 7,844 | The ETF bought 93 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.34 compared to the previous average buy price of 79.2956. This is 6.4% higher than average price of previous purchases of ZM. |
| INVH - Invitation Homes Inc | BUY | 276 @ USD 28.41 | USD 7,841 | The ETF bought 276 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.41 compared to the previous average buy price of 31.9425. This is -11.1% lower than average price of previous purchases of INVH. |
| LH - Laboratory Corporation of America Holdings | BUY | 31 @ USD 252.33 | USD 7,822 | The ETF bought 31 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.33 compared to the previous average buy price of 243.428. This is 3.7% higher than average price of previous purchases of LH. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 93 @ USD 83.64 | USD 7,779 | The ETF bought 93 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 80.4676. This is 3.9% higher than average price of previous purchases of SSNC. |
| ESS - Essex Property Trust Inc | BUY | 31 @ USD 249.82 | USD 7,744 | The ETF bought 31 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.82 compared to the previous average buy price of 283.082. This is -11.7% lower than average price of previous purchases of ESS. |
| OC - Owens Corning Inc | BUY | 62 @ USD 124.86 | USD 7,741 | The ETF bought 62 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 137.784. This is -9.4% lower than average price of previous purchases of OC. |
| SNAP - Snap Inc | BUY | 1,017 @ USD 7.6 | USD 7,729 | The ETF bought 1017 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.6 compared to the previous average buy price of 9.32654. This is -18.5% lower than average price of previous purchases of SNAP. |
| CF - CF Industries Holdings Inc | BUY | 93 @ USD 82.81 | USD 7,701 | The ETF bought 93 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.81 compared to the previous average buy price of 84.841. This is -2.4% lower than average price of previous purchases of CF. |
| IT - Gartner Inc | BUY | 31 @ USD 248.4 | USD 7,700 | The ETF bought 31 new shares of IT (Gartner Inc). The shares were bought for an average price of 248.4 compared to the previous average buy price of 462.091. This is -46.2% lower than average price of previous purchases of IT. |
| PFG - Principal Financial Group Inc | BUY | 93 @ USD 82.74 | USD 7,695 | The ETF bought 93 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 82.2123. This is 0.6% higher than average price of previous purchases of PFG. |
| IFF - International Flavors & Fragrances Inc | BUY | 121 @ USD 63.13 | USD 7,639 | The ETF bought 121 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 63.13 compared to the previous average buy price of 75.9235. This is -16.9% lower than average price of previous purchases of IFF. |
| SUI - Sun Communities Inc | BUY | 62 @ USD 122.87 | USD 7,618 | The ETF bought 62 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 126.873. This is -3.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 62 @ USD 122.87 | USD 7,618 | The ETF bought 62 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.87 compared to the previous average buy price of 126.873. This is -3.2% lower than average price of previous purchases of SUI. |
| HEIA - Heineken | BUY | 31 @ USD 241.66 | USD 7,491 | The ETF bought 31 new shares of HEIA (Heineken). The shares were bought for an average price of 241.66 compared to the previous average buy price of 222.83. This is 8.5% higher than average price of previous purchases of HEIA. |
| K - Kellanova | BUY | 90 @ USD 83.13 | USD 7,482 | The ETF bought 90 new shares of K (Kellanova). The shares were bought for an average price of 83.13 compared to the previous average buy price of 81.6248. This is 1.8% higher than average price of previous purchases of K. |
| ELS - Equity Lifestyle Properties Inc | BUY | 121 @ USD 60.75 | USD 7,351 | The ETF bought 121 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.75 compared to the previous average buy price of 65.2103. This is -6.8% lower than average price of previous purchases of ELS. |
| NWSA - News Corp A | BUY | 276 @ USD 26.48 | USD 7,308 | The ETF bought 276 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.48 compared to the previous average buy price of 27.8783. This is -5.0% lower than average price of previous purchases of NWSA. |
| VRSN - VeriSign Inc | BUY | 31 @ USD 235.6 | USD 7,304 | The ETF bought 31 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 235.6 compared to the previous average buy price of 243.311. This is -3.2% lower than average price of previous purchases of VRSN. |
| UDR - UDR Inc | BUY | 214 @ USD 33.63 | USD 7,197 | The ETF bought 214 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.63 compared to the previous average buy price of 40.8366. This is -17.6% lower than average price of previous purchases of UDR. |
| NDSN - Nordson Corporation | BUY | 31 @ USD 231.79 | USD 7,185 | The ETF bought 31 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 231.79 compared to the previous average buy price of 224.372. This is 3.3% higher than average price of previous purchases of NDSN. |
| CNH - CNH Industrial N.V. | BUY | 682 @ USD 10.38 | USD 7,079 | The ETF bought 682 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.38 compared to the previous average buy price of 11.8136. This is -12.1% lower than average price of previous purchases of CNH. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 124 @ USD 56.37 | USD 6,990 | The ETF bought 124 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 56.37 compared to the previous average buy price of 74.9861. This is -24.8% lower than average price of previous purchases of ARE. |
| OMC - Omnicom Group Inc | BUY | 93 @ USD 75.05 | USD 6,980 | The ETF bought 93 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 75.05 compared to the previous average buy price of 84.0587. This is -10.7% lower than average price of previous purchases of OMC. |
| CLX - Calnex Solutions Plc | BUY | 62 @ USD 112.46 | USD 6,973 | The ETF bought 62 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.46 compared to the previous average buy price of 149.231. This is -24.6% lower than average price of previous purchases of CLX. |
| BLDR - Builders FirstSource Inc | BUY | 62 @ USD 111.69 | USD 6,925 | The ETF bought 62 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 117.496. This is -4.9% lower than average price of previous purchases of BLDR. |
| DKS - Dick’s Sporting Goods Inc | BUY | 31 @ USD 220.76 | USD 6,844 | The ETF bought 31 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 220.76 compared to the previous average buy price of 188.181. This is 17.3% higher than average price of previous purchases of DKS. |
| RPM - RPM International Inc | BUY | 62 @ USD 108.71 | USD 6,740 | The ETF bought 62 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.71 compared to the previous average buy price of 118.763. This is -8.5% lower than average price of previous purchases of RPM. |
| AFRM - Affirm Holdings Inc | BUY | 96 @ USD 68.9 | USD 6,614 | The ETF bought 96 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.9 compared to the previous average buy price of 76.9746. This is -10.5% lower than average price of previous purchases of AFRM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 124 @ USD 51.91 | USD 6,437 | The ETF bought 124 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.91 compared to the previous average buy price of 63.6104. This is -18.4% lower than average price of previous purchases of BMRN. |
| PKG - Packaging Corp of America | BUY | 31 @ USD 196.16 | USD 6,081 | The ETF bought 31 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 196.16 compared to the previous average buy price of 209.597. This is -6.4% lower than average price of previous purchases of PKG. |
| AMH - American Homes 4 Rent | BUY | 186 @ USD 32.09 | USD 5,969 | The ETF bought 186 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.09 compared to the previous average buy price of 35.6185. This is -9.9% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 186 @ USD 32.09 | USD 5,969 | The ETF bought 186 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.09 compared to the previous average buy price of 35.6185. This is -9.9% lower than average price of previous purchases of AMH. |
| HRL - Hormel Foods Corporation | BUY | 276 @ USD 21.29 | USD 5,876 | The ETF bought 276 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.29 compared to the previous average buy price of 28.2237. This is -24.6% lower than average price of previous purchases of HRL. |
| BALL - Ball Corporation | BUY | 124 @ USD 47.29 | USD 5,864 | The ETF bought 124 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 53.9963. This is -12.4% lower than average price of previous purchases of BALL. |
| UHALB - | BUY | 121 @ USD 47.78 | USD 5,781 | The ETF bought 121 new shares of UHALB (). The shares were bought for an average price of 47.78 compared to the previous average buy price of 57.5686. This is -17.0% lower than average price of previous purchases of UHALB. |
| PAYC - Paycom Soft | BUY | 31 @ USD 185.29 | USD 5,744 | The ETF bought 31 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 185.29 compared to the previous average buy price of 215.284. This is -13.9% lower than average price of previous purchases of PAYC. |
| AVY - Avery Dennison Corp | BUY | 31 @ USD 175.93 | USD 5,454 | The ETF bought 31 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.93 compared to the previous average buy price of 182.96. This is -3.8% lower than average price of previous purchases of AVY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 31 @ USD 166.64 | USD 5,166 | The ETF bought 31 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.64 compared to the previous average buy price of 158.809. This is 4.9% higher than average price of previous purchases of JBHT. |
| BAH - Booz Allen Hamilton Holding | BUY | 62 @ USD 82.82 | USD 5,135 | The ETF bought 62 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.82 compared to the previous average buy price of 121.218. This is -31.7% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 245 @ USD 19.16 | USD 4,694 | The ETF bought 245 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.16 compared to the previous average buy price of 29.3236. This is -34.7% lower than average price of previous purchases of BAX. |
| H - Hyatt Hotels Corporation | BUY | 31 @ USD 140.54 | USD 4,357 | The ETF bought 31 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 140.54 compared to the previous average buy price of 142.455. This is -1.3% lower than average price of previous purchases of H. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 282,850 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 282,850 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3705.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3705.63. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,247 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3705.63 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3705.63. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 6,247 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5080.21 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5080.21. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 16,065 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 76.69 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 76.69. The average price that CVS shares were previous bought at was USD 63.6622. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 576,358 compared to the previous valuation of CVS Health Corp |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.96 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.33 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1778.5 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.69 | USD 0 | The current share valuation price of LII based on adjusted close was USD 495.69. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in LII has increased by USD 25,209 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1938.38 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 1938.38 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7245.71 | USD 0 | |