| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 14,932 @ USD 206.88 | USD 3,089,132 | The ETF bought 14932 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 206.88 compared to the previous average buy price of 150.721. This is 37.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,072 @ USD 269.05 | USD 2,440,822 | The ETF bought 9072 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.05 compared to the previous average buy price of 230.119. This is 16.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,237 @ USD 517.03 | USD 2,190,656 | The ETF bought 4237 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 517.03 compared to the previous average buy price of 458.142. This is 12.9% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 5,392 @ USD 284.12 | USD 1,531,975 | The ETF bought 5392 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 193.176. This is 47.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 5,392 @ USD 284.12 | USD 1,531,975 | The ETF bought 5392 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.12 compared to the previous average buy price of 193.176. This is 47.1% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 6,002 @ USD 254 | USD 1,524,508 | The ETF bought 6002 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 254 compared to the previous average buy price of 209.515. This is 21.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,002 @ USD 254 | USD 1,524,508 | The ETF bought 6002 new shares of AMZN (1X AMZN). The shares were bought for an average price of 254 compared to the previous average buy price of 209.515. This is 21.2% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 2,855 @ USD 362.55 | USD 1,035,080 | The ETF bought 2855 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 362.55 compared to the previous average buy price of 247.375. This is 46.6% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 1,770 @ USD 468.37 | USD 829,015 | The ETF bought 1770 new shares of TSLA (1X TSLA). The shares were bought for an average price of 468.37 compared to the previous average buy price of 340.228. This is 37.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,225 @ USD 637.71 | USD 781,195 | The ETF bought 1225 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 637.71 compared to the previous average buy price of 659.012. This is -3.2% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 1,799 @ USD 309.35 | USD 556,521 | The ETF bought 1799 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.35 compared to the previous average buy price of 266.936. This is 15.9% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 2,573 @ USD 186.26 | USD 479,247 | The ETF bought 2573 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.26 compared to the previous average buy price of 162.593. This is 14.6% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 533 @ USD 896.53 | USD 477,850 | The ETF bought 533 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 896.53 compared to the previous average buy price of 794.069. This is 12.9% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 1,377 @ USD 336.9 | USD 463,911 | The ETF bought 1377 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.9 compared to the previous average buy price of 336.79. This is 0.0% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 755 @ USD 544.07 | USD 410,773 | The ETF bought 755 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.07 compared to the previous average buy price of 537.455. This is 1.2% higher than average price of previous purchases of MA. |
| CSCO - Cisco Systems Inc | BUY | 3,899 @ USD 74.45 | USD 290,281 | The ETF bought 3899 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 64.1278. This is 16.1% higher than average price of previous purchases of CSCO. |
| NFLX - Netflix Inc | BUY | 246 @ USD 1100.09 | USD 270,622 | The ETF bought 246 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.09 compared to the previous average buy price of 1074.7. This is 2.4% higher than average price of previous purchases of NFLX. |
| ORCL - Oracle Corporation | BUY | 1,044 @ USD 257.85 | USD 269,195 | The ETF bought 1044 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 257.85 compared to the previous average buy price of 215.169. This is 19.8% higher than average price of previous purchases of ORCL. |
| GOOGL - Alphabet Inc Class A | BUY | 943 @ USD 283.72 | USD 267,548 | The ETF bought 943 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 283.72 compared to the previous average buy price of 193.713. This is 46.5% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 1,290 @ USD 207.18 | USD 267,262 | The ETF bought 1290 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 207.18 compared to the previous average buy price of 117.902. This is 75.7% higher than average price of previous purchases of PLTR. |
| UNP - Union Pacific Corporation | BUY | 1,218 @ USD 218.82 | USD 266,523 | The ETF bought 1218 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 218.82 compared to the previous average buy price of 230.868. This is -5.2% lower than average price of previous purchases of UNP. |
| AMD - Advanced Micro Devices Inc | BUY | 945 @ USD 259.65 | USD 245,369 | The ETF bought 945 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 259.65 compared to the previous average buy price of 149.661. This is 73.5% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 4,408 @ USD 53.56 | USD 236,092 | The ETF bought 4408 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.56 compared to the previous average buy price of 46.452. This is 15.3% higher than average price of previous purchases of BAC. |
| KLAC - KLA-Tencor Corporation | BUY | 193 @ USD 1219.14 | USD 235,294 | The ETF bought 193 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1219.14 compared to the previous average buy price of 796.971. This is 53.0% higher than average price of previous purchases of KLAC. |
| WELL - HANACTWELLETFP | BUY | 1,261 @ USD 182.32 | USD 229,906 | The ETF bought 1261 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 182.32 compared to the previous average buy price of 159.141. This is 14.6% higher than average price of previous purchases of WELL. |
| WMT - Walmart Inc | BUY | 2,221 @ USD 101.59 | USD 225,631 | The ETF bought 2221 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 98.317. This is 3.3% higher than average price of previous purchases of WMT. |
| ABBV - AbbVie Inc | BUY | 1,061 @ USD 211.96 | USD 224,890 | The ETF bought 1061 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.96 compared to the previous average buy price of 207.641. This is 2.1% higher than average price of previous purchases of ABBV. |
| IBM - International Business Machines | BUY | 663 @ USD 304.73 | USD 202,036 | The ETF bought 663 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.73 compared to the previous average buy price of 252.426. This is 20.7% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 533 @ USD 361.62 | USD 192,743 | The ETF bought 533 new shares of AXP (American Express Company). The shares were bought for an average price of 361.62 compared to the previous average buy price of 304.236. This is 18.9% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 352 @ USD 544.21 | USD 191,562 | The ETF bought 352 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 544.21 compared to the previous average buy price of 537.478. This is 1.3% higher than average price of previous purchases of ISRG. |
| MSI - MS INTERNATIONAL plc | BUY | 475 @ USD 391.5 | USD 185,963 | The ETF bought 475 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 465.923. This is -16.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 475 @ USD 391.5 | USD 185,963 | The ETF bought 475 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 465.923. This is -16.0% lower than average price of previous purchases of MSI. |
| GS - Goldman Sachs Group Inc | BUY | 234 @ USD 785.52 | USD 183,812 | The ETF bought 234 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 785.52 compared to the previous average buy price of 626.711. This is 25.3% higher than average price of previous purchases of GS. |
| ZTS - Zoetis Inc | BUY | 1,261 @ USD 144.35 | USD 182,025 | The ETF bought 1261 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 144.35 compared to the previous average buy price of 163.694. This is -11.8% lower than average price of previous purchases of ZTS. |
| MRK - Marks Electrical Group PLC | BUY | 2,187 @ USD 82.49 | USD 180,406 | The ETF bought 2187 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 82.49 compared to the previous average buy price of 89.5377. This is -7.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,187 @ USD 82.49 | USD 180,406 | The ETF bought 2187 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 82.49 compared to the previous average buy price of 89.5377. This is -7.9% lower than average price of previous purchases of MRK. |
| ADI - Analog Devices Inc | BUY | 767 @ USD 233.61 | USD 179,179 | The ETF bought 767 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 233.61 compared to the previous average buy price of 224.122. This is 4.2% higher than average price of previous purchases of ADI. |
| IDXX - IDEXX Laboratories Inc | BUY | 246 @ USD 722.94 | USD 177,843 | The ETF bought 246 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 722.94 compared to the previous average buy price of 487.922. This is 48.2% higher than average price of previous purchases of IDXX. |
| AFL - Aflac Incorporated | BUY | 1,659 @ USD 106.97 | USD 177,463 | The ETF bought 1659 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 106.97 compared to the previous average buy price of 106.593. This is 0.4% higher than average price of previous purchases of AFL. |
| MCD - McDonald’s Corporation | BUY | 593 @ USD 296.37 | USD 175,747 | The ETF bought 593 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 296.37 compared to the previous average buy price of 302.849. This is -2.1% lower than average price of previous purchases of MCD. |
| AXON - Axon Enterprise Inc. | BUY | 241 @ USD 724.1 | USD 174,508 | The ETF bought 241 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 724.1 compared to the previous average buy price of 683.296. This is 6.0% higher than average price of previous purchases of AXON. |
| CRM - Salesforce.com Inc | BUY | 627 @ USD 261.34 | USD 163,860 | The ETF bought 627 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 261.34 compared to the previous average buy price of 280.853. This is -6.9% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 70 @ USD 2316.4 | USD 162,148 | The ETF bought 70 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2316.4 compared to the previous average buy price of 2300.13. This is 0.7% higher than average price of previous purchases of MELI. |
| NOW - ServiceNow Inc | BUY | 176 @ USD 913.84 | USD 160,836 | The ETF bought 176 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 913.84 compared to the previous average buy price of 956.342. This is -4.4% lower than average price of previous purchases of NOW. |
| UNH - UnitedHealth Group Incorporated | BUY | 475 @ USD 333.79 | USD 158,550 | The ETF bought 475 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.79 compared to the previous average buy price of 374.893. This is -11.0% lower than average price of previous purchases of UNH. |
| INTU - Intuit Inc | BUY | 234 @ USD 676.19 | USD 158,228 | The ETF bought 234 new shares of INTU (Intuit Inc). The shares were bought for an average price of 676.19 compared to the previous average buy price of 651.209. This is 3.8% higher than average price of previous purchases of INTU. |
| EXC - Exelon Corporation | BUY | 3,347 @ USD 46.2 | USD 154,631 | The ETF bought 3347 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2 compared to the previous average buy price of 44.1197. This is 4.7% higher than average price of previous purchases of EXC. |
| CSX - CSX Corporation | BUY | 4,309 @ USD 35.83 | USD 154,391 | The ETF bought 4309 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.83 compared to the previous average buy price of 32.2938. This is 11.0% higher than average price of previous purchases of CSX. |
| C - Citigroup Inc | BUY | 1,495 @ USD 101.61 | USD 151,907 | The ETF bought 1495 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.61 compared to the previous average buy price of 79.092. This is 28.5% higher than average price of previous purchases of C. |
| URI - United Rentals Inc | BUY | 176 @ USD 857.41 | USD 150,904 | The ETF bought 176 new shares of URI (United Rentals Inc). The shares were bought for an average price of 857.41 compared to the previous average buy price of 770.954. This is 11.2% higher than average price of previous purchases of URI. |
| ECL - Ecolab Inc | BUY | 586 @ USD 257.45 | USD 150,866 | The ETF bought 586 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 257.45 compared to the previous average buy price of 260.116. This is -1.0% lower than average price of previous purchases of ECL. |
| ADP - Automatic Data Processing Inc | BUY | 586 @ USD 257.17 | USD 150,702 | The ETF bought 586 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.17 compared to the previous average buy price of 298.011. This is -13.7% lower than average price of previous purchases of ADP. |
| EQIX - Equinix Inc | BUY | 176 @ USD 832.84 | USD 146,580 | The ETF bought 176 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 832.84 compared to the previous average buy price of 882.162. This is -5.6% lower than average price of previous purchases of EQIX. |
| GILD - Guild Esports Plc | BUY | 1,196 @ USD 122.05 | USD 145,972 | The ETF bought 1196 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.05 compared to the previous average buy price of 104.59. This is 16.7% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 675 @ USD 214.06 | USD 144,491 | The ETF bought 675 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.06 compared to the previous average buy price of 208.315. This is 2.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 675 @ USD 214.06 | USD 144,491 | The ETF bought 675 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.06 compared to the previous average buy price of 208.315. This is 2.8% higher than average price of previous purchases of DHR. |
| SPGI - S&P Global Inc | BUY | 287 @ USD 497.02 | USD 142,645 | The ETF bought 287 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 497.02 compared to the previous average buy price of 514.849. This is -3.5% lower than average price of previous purchases of SPGI. |
| BK - Bank of New York Mellon | BUY | 1,314 @ USD 108.06 | USD 141,991 | The ETF bought 1314 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.06 compared to the previous average buy price of 88.4556. This is 22.2% higher than average price of previous purchases of BK. |
| TXN - Texas Instruments Incorporated | BUY | 861 @ USD 161.46 | USD 139,017 | The ETF bought 861 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.46 compared to the previous average buy price of 189.997. This is -15.0% lower than average price of previous purchases of TXN. |
| ANET - Arista Networks | BUY | 861 @ USD 157.59 | USD 135,685 | The ETF bought 861 new shares of ANET (Arista Networks). The shares were bought for an average price of 157.59 compared to the previous average buy price of 108.603. This is 45.1% higher than average price of previous purchases of ANET. |
| MS - Morgan Stanley | BUY | 825 @ USD 163.65 | USD 135,011 | The ETF bought 825 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.65 compared to the previous average buy price of 134.636. This is 21.5% higher than average price of previous purchases of MS. |
| MU - Micron Technology Inc | BUY | 574 @ USD 234.7 | USD 134,718 | The ETF bought 574 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 234.7 compared to the previous average buy price of 115.072. This is 104.0% higher than average price of previous purchases of MU. |
| AMT - American Tower Corp | BUY | 757 @ USD 176.64 | USD 133,716 | The ETF bought 757 new shares of AMT (American Tower Corp). The shares were bought for an average price of 176.64 compared to the previous average buy price of 206.313. This is -14.4% lower than average price of previous purchases of AMT. |
| PLD - Prologis Inc | BUY | 1,073 @ USD 124.22 | USD 133,288 | The ETF bought 1073 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124.22 compared to the previous average buy price of 112.115. This is 10.8% higher than average price of previous purchases of PLD. |
| ICE - Intercontinental Exchange Inc | BUY | 897 @ USD 145.59 | USD 130,594 | The ETF bought 897 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 145.59 compared to the previous average buy price of 172.394. This is -15.5% lower than average price of previous purchases of ICE. |
| CCI - Crown Castle | BUY | 1,442 @ USD 89.52 | USD 129,088 | The ETF bought 1442 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.52 compared to the previous average buy price of 100.865. This is -11.2% lower than average price of previous purchases of CCI. |
| CB - Chubb Ltd | BUY | 463 @ USD 278.25 | USD 128,830 | The ETF bought 463 new shares of CB (Chubb Ltd). The shares were bought for an average price of 278.25 compared to the previous average buy price of 281.819. This is -1.3% lower than average price of previous purchases of CB. |
| PANW - Palo Alto Networks Inc | BUY | 586 @ USD 219.23 | USD 128,469 | The ETF bought 586 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 219.23 compared to the previous average buy price of 199.364. This is 10.0% higher than average price of previous purchases of PANW. |
| DLR - Digital Realty Trust Inc | BUY | 745 @ USD 171.96 | USD 128,110 | The ETF bought 745 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 171.96 compared to the previous average buy price of 162.596. This is 5.8% higher than average price of previous purchases of DLR. |
| UBER - Uber Technologies Inc | BUY | 1,278 @ USD 99.72 | USD 127,442 | The ETF bought 1278 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 99.72 compared to the previous average buy price of 81.1979. This is 22.8% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 3,055 @ USD 39.47 | USD 120,581 | The ETF bought 3055 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.47 compared to the previous average buy price of 42.446. This is -7.0% lower than average price of previous purchases of VZ. |
| XYL - Xylem Inc | BUY | 803 @ USD 149.09 | USD 119,719 | The ETF bought 803 new shares of XYL (Xylem Inc). The shares were bought for an average price of 149.09 compared to the previous average buy price of 130.823. This is 14.0% higher than average price of previous purchases of XYL. |
| HIG - Hartford Financial Services Group | BUY | 943 @ USD 124.27 | USD 117,187 | The ETF bought 943 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.27 compared to the previous average buy price of 119.682. This is 3.8% higher than average price of previous purchases of HIG. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,522 @ USD 46.02 | USD 116,062 | The ETF bought 2522 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.02 compared to the previous average buy price of 53.2115. This is -13.5% lower than average price of previous purchases of BMY. |
| CME - CME Group Inc | BUY | 427 @ USD 264.16 | USD 112,796 | The ETF bought 427 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.16 compared to the previous average buy price of 278.887. This is -5.3% lower than average price of previous purchases of CME. |
| EMR - Empresaria Group plc | BUY | 803 @ USD 140.03 | USD 112,444 | The ETF bought 803 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 140.03 compared to the previous average buy price of 130.501. This is 7.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 803 @ USD 140.03 | USD 112,444 | The ETF bought 803 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 140.03 compared to the previous average buy price of 130.501. This is 7.3% higher than average price of previous purchases of EMR. |
| PFE - Pfizer Inc | BUY | 4,516 @ USD 24.66 | USD 111,365 | The ETF bought 4516 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 25.5387. This is -3.4% lower than average price of previous purchases of PFE. |
| WFC - Wells Fargo & Company | BUY | 1,266 @ USD 87.3 | USD 110,522 | The ETF bought 1266 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 87.3 compared to the previous average buy price of 78.1451. This is 11.7% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,266 @ USD 87.3 | USD 110,522 | The ETF bought 1266 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 87.3 compared to the previous average buy price of 78.1451. This is 11.7% higher than average price of previous purchases of WFC. |
| TJX - The TJX Companies Inc | BUY | 767 @ USD 140.41 | USD 107,694 | The ETF bought 767 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 132.354. This is 6.1% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 316 @ USD 337.47 | USD 106,641 | The ETF bought 316 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.47 compared to the previous average buy price of 421.079. This is -19.9% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 586 @ USD 180.72 | USD 105,902 | The ETF bought 586 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.72 compared to the previous average buy price of 155.952. This is 15.9% higher than average price of previous purchases of QCOM. |
| BRKB - | BUY | 222 @ USD 475.68 | USD 105,601 | The ETF bought 222 new shares of BRKB (). The shares were bought for an average price of 475.68 compared to the previous average buy price of 486.008. This is -2.1% lower than average price of previous purchases of BRKB. |
| VICI - VICI Properties Inc | BUY | 3,496 @ USD 30.09 | USD 105,195 | The ETF bought 3496 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.09 compared to the previous average buy price of 31.7458. This is -5.2% lower than average price of previous purchases of VICI. |
| ADSK - Autodesk Inc | BUY | 340 @ USD 303.64 | USD 103,238 | The ETF bought 340 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.64 compared to the previous average buy price of 300.47. This is 1.1% higher than average price of previous purchases of ADSK. |
| SCHW - Charles Schwab Corp | BUY | 1,097 @ USD 93.15 | USD 102,186 | The ETF bought 1097 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.15 compared to the previous average buy price of 88.4109. This is 5.4% higher than average price of previous purchases of SCHW. |
| HD - Home Depot Inc | BUY | 270 @ USD 378.35 | USD 102,155 | The ETF bought 270 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.35 compared to the previous average buy price of 385.592. This is -1.9% lower than average price of previous purchases of HD. |
| IR - Ingersoll Rand Inc | BUY | 1,343 @ USD 76 | USD 102,068 | The ETF bought 1343 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 85.4711. This is -11.1% lower than average price of previous purchases of IR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 569 @ USD 177.13 | USD 100,787 | The ETF bought 569 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 227.709. This is -22.2% lower than average price of previous purchases of MMC. |
| PRU - Prudential plc | BUY | 914 @ USD 104.63 | USD 95,632 | The ETF bought 914 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 110.02. This is -4.9% lower than average price of previous purchases of PRU. |
| ROK - Rockwell Automation Inc | BUY | 258 @ USD 364.54 | USD 94,051 | The ETF bought 258 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 364.54 compared to the previous average buy price of 326.887. This is 11.5% higher than average price of previous purchases of ROK. |
| T - AT&T Inc | BUY | 3,778 @ USD 24.53 | USD 92,674 | The ETF bought 3778 new shares of T (AT&T Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 27.4825. This is -10.7% lower than average price of previous purchases of T. |
| TSCO - Tesco PLC | BUY | 1,748 @ USD 52.49 | USD 91,753 | The ETF bought 1748 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.49 compared to the previous average buy price of 67.0204. This is -21.7% lower than average price of previous purchases of TSCO. |
| GRMN - Garmin Ltd | BUY | 422 @ USD 210.54 | USD 88,848 | The ETF bought 422 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.54 compared to the previous average buy price of 215.282. This is -2.2% lower than average price of previous purchases of GRMN. |
| MET - MetLife Inc | BUY | 1,114 @ USD 79.21 | USD 88,240 | The ETF bought 1114 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.21 compared to the previous average buy price of 79.9195. This is -0.9% lower than average price of previous purchases of MET. |
| STT - State Street Corp | BUY | 750 @ USD 116.69 | USD 87,518 | The ETF bought 750 new shares of STT (State Street Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 99.5984. This is 17.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 750 @ USD 116.69 | USD 87,518 | The ETF bought 750 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 116.69 compared to the previous average buy price of 99.5984. This is 17.2% higher than average price of previous purchases of STT. |
| ES - Eversource Energy | BUY | 1,172 @ USD 74.36 | USD 87,150 | The ETF bought 1172 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.36 compared to the previous average buy price of 64.9978. This is 14.4% higher than average price of previous purchases of ES. |
| MCO - Moodys Corporation | BUY | 176 @ USD 485.95 | USD 85,527 | The ETF bought 176 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 485.95 compared to the previous average buy price of 488.209. This is -0.5% lower than average price of previous purchases of MCO. |
| CBPOE - | BUY | 335 @ USD 246.92 | USD 82,718 | The ETF bought 335 new shares of CBPOE (). The shares were bought for an average price of 246.92 compared to the previous average buy price of 228.837. This is 7.9% higher than average price of previous purchases of CBPOE. |
| A - Agilent Technologies Inc | BUY | 569 @ USD 144.69 | USD 82,329 | The ETF bought 569 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.69 compared to the previous average buy price of 127.939. This is 13.1% higher than average price of previous purchases of A. |
| HUBB - Hubbell Inc | BUY | 176 @ USD 467.61 | USD 82,299 | The ETF bought 176 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 467.61 compared to the previous average buy price of 409.996. This is 14.1% higher than average price of previous purchases of HUBB. |
| AWK - American Water Works | BUY | 651 @ USD 125.97 | USD 82,006 | The ETF bought 651 new shares of AWK (American Water Works). The shares were bought for an average price of 125.97 compared to the previous average buy price of 136.983. This is -8.0% lower than average price of previous purchases of AWK. |
| BKR - Baker Hughes Co | BUY | 1,683 @ USD 48.64 | USD 81,861 | The ETF bought 1683 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.64 compared to the previous average buy price of 43.1088. This is 12.8% higher than average price of previous purchases of BKR. |
| MTD - Mettler-Toledo International Inc | BUY | 58 @ USD 1406.88 | USD 81,599 | The ETF bought 58 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1406.88 compared to the previous average buy price of 1197.34. This is 17.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 58 @ USD 1406.88 | USD 81,599 | The ETF bought 58 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1406.88 compared to the previous average buy price of 1197.34. This is 17.5% higher than average price of previous purchases of MTD. |
| APP - Applovin Corp | BUY | 128 @ USD 632.14 | USD 80,914 | The ETF bought 128 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.14 compared to the previous average buy price of 403.416. This is 56.7% higher than average price of previous purchases of APP. |
| VLTO - Veralto Corporation | BUY | 815 @ USD 98.94 | USD 80,636 | The ETF bought 815 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.94 compared to the previous average buy price of 102.043. This is -3.0% lower than average price of previous purchases of VLTO. |
| PNC - PNC Financial Services Group Inc | BUY | 439 @ USD 182.74 | USD 80,223 | The ETF bought 439 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 188.131. This is -2.9% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 439 @ USD 182.74 | USD 80,223 | The ETF bought 439 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.74 compared to the previous average buy price of 188.131. This is -2.9% lower than average price of previous purchases of PNC. |
| CSGP - CoStar Group Inc | BUY | 1,138 @ USD 69.38 | USD 78,954 | The ETF bought 1138 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 69.38 compared to the previous average buy price of 78.1172. This is -11.2% lower than average price of previous purchases of CSGP. |
| VRSK - Verisk Analytics Inc | BUY | 364 @ USD 215.4 | USD 78,406 | The ETF bought 364 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 215.4 compared to the previous average buy price of 281.57. This is -23.5% lower than average price of previous purchases of VRSK. |
| HAL - HAL Trust | BUY | 2,874 @ USD 27.18 | USD 78,115 | The ETF bought 2874 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.18 compared to the previous average buy price of 24.8958. This is 9.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 2,874 @ USD 27.18 | USD 78,115 | The ETF bought 2874 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.18 compared to the previous average buy price of 24.8958. This is 9.2% higher than average price of previous purchases of HAL. |
| NTAP - NetApp Inc | BUY | 663 @ USD 116.94 | USD 77,531 | The ETF bought 663 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 105.116. This is 11.2% higher than average price of previous purchases of NTAP. |
| VRT - Vertiv Holdings Co | BUY | 405 @ USD 191.4 | USD 77,517 | The ETF bought 405 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 191.4 compared to the previous average buy price of 123.884. This is 54.5% higher than average price of previous purchases of VRT. |
| STE - STERIS plc | BUY | 323 @ USD 237.32 | USD 76,654 | The ETF bought 323 new shares of STE (STERIS plc). The shares were bought for an average price of 237.32 compared to the previous average buy price of 229.593. This is 3.4% higher than average price of previous purchases of STE. |
| AMGN - Amgen Inc | BUY | 258 @ USD 296.3 | USD 76,445 | The ETF bought 258 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.3 compared to the previous average buy price of 293.531. This is 0.9% higher than average price of previous purchases of AMGN. |
| VEEV - Veeva Systems Inc Class A | BUY | 258 @ USD 292.72 | USD 75,522 | The ETF bought 258 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 292.72 compared to the previous average buy price of 252.28. This is 16.0% higher than average price of previous purchases of VEEV. |
| TRV - The Travelers Companies Inc | BUY | 282 @ USD 267.66 | USD 75,480 | The ETF bought 282 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.66 compared to the previous average buy price of 269.145. This is -0.6% lower than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 282 @ USD 267.66 | USD 75,480 | The ETF bought 282 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.66 compared to the previous average buy price of 269.145. This is -0.6% lower than average price of previous purchases of TRV. |
| KVUE - Kenvue Inc. | BUY | 4,665 @ USD 16.14 | USD 75,293 | The ETF bought 4665 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.14 compared to the previous average buy price of 23.3779. This is -31.0% lower than average price of previous purchases of KVUE. |
| ACGL - Arch Capital Group Ltd | BUY | 873 @ USD 86 | USD 75,078 | The ETF bought 873 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 86 compared to the previous average buy price of 91.9986. This is -6.5% lower than average price of previous purchases of ACGL. |
| AVB - AvalonBay Communities Inc | BUY | 417 @ USD 175.37 | USD 73,129 | The ETF bought 417 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.37 compared to the previous average buy price of 199.365. This is -12.0% lower than average price of previous purchases of AVB. |
| IQV - IQVIA Holdings Inc | BUY | 340 @ USD 213.88 | USD 72,719 | The ETF bought 340 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 213.88 compared to the previous average buy price of 196.592. This is 8.8% higher than average price of previous purchases of IQV. |
| KEYS - Keystone Law Group PLC | BUY | 381 @ USD 186.18 | USD 70,935 | The ETF bought 381 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 186.18 compared to the previous average buy price of 162.733. This is 14.4% higher than average price of previous purchases of KEYS. |
| MRVL - Marvell Technology Group Ltd | BUY | 781 @ USD 90.37 | USD 70,579 | The ETF bought 781 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.37 compared to the previous average buy price of 77.8365. This is 16.1% higher than average price of previous purchases of MRVL. |
| EIX - Edison International | BUY | 1,278 @ USD 54.39 | USD 69,510 | The ETF bought 1278 new shares of EIX (Edison International). The shares were bought for an average price of 54.39 compared to the previous average buy price of 62.4345. This is -12.9% lower than average price of previous purchases of EIX. |
| CHD - Church & Dwight Company Inc | BUY | 803 @ USD 86.28 | USD 69,283 | The ETF bought 803 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 97.8315. This is -11.8% lower than average price of previous purchases of CHD. |
| SBAC - SBA Communications Corp | BUY | 357 @ USD 193.52 | USD 69,087 | The ETF bought 357 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.52 compared to the previous average buy price of 220.748. This is -12.3% lower than average price of previous purchases of SBAC. |
| EBAY - eBay Inc | BUY | 834 @ USD 82.77 | USD 69,030 | The ETF bought 834 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.77 compared to the previous average buy price of 71.6489. This is 15.5% higher than average price of previous purchases of EBAY. |
| STZ - Constellation Brands Inc Class A | BUY | 499 @ USD 130.82 | USD 65,279 | The ETF bought 499 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.82 compared to the previous average buy price of 181.169. This is -27.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 499 @ USD 130.82 | USD 65,279 | The ETF bought 499 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.82 compared to the previous average buy price of 181.169. This is -27.8% lower than average price of previous purchases of STZ. |
| COST - Costain Group PLC | BUY | 70 @ USD 928.04 | USD 64,963 | The ETF bought 70 new shares of COST (Costain Group PLC). The shares were bought for an average price of 928.04 compared to the previous average buy price of 958.108. This is -3.1% lower than average price of previous purchases of COST. |
| RKLB - Rocket Lab USA Inc. | BUY | 1,056 @ USD 61.34 | USD 64,775 | The ETF bought 1056 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 61.34 compared to the previous average buy price of 57.7387. This is 6.2% higher than average price of previous purchases of RKLB. |
| FI - Fiserv, Inc. | BUY | 984 @ USD 65.14 | USD 64,098 | The ETF bought 984 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 65.14 compared to the previous average buy price of 165.634. This is -60.7% lower than average price of previous purchases of FI. |
| TRMB - Trimble Inc | BUY | 803 @ USD 79.57 | USD 63,895 | The ETF bought 803 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.57 compared to the previous average buy price of 73.6817. This is 8.0% higher than average price of previous purchases of TRMB. |
| HOOD - Robinhood Markets Inc | BUY | 434 @ USD 147.08 | USD 63,833 | The ETF bought 434 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 147.08 compared to the previous average buy price of 80.284. This is 83.2% higher than average price of previous purchases of HOOD. |
| PAYX - Paychex Inc | BUY | 545 @ USD 115.11 | USD 62,735 | The ETF bought 545 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.11 compared to the previous average buy price of 139.277. This is -17.4% lower than average price of previous purchases of PAYX. |
| BLK - BlackRock Inc | BUY | 58 @ USD 1068.83 | USD 61,992 | The ETF bought 58 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.83 compared to the previous average buy price of 1111.06. This is -3.8% lower than average price of previous purchases of BLK. |
| MNST - Monster Beverage Corp | BUY | 928 @ USD 66.51 | USD 61,721 | The ETF bought 928 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.51 compared to the previous average buy price of 63.4011. This is 4.9% higher than average price of previous purchases of MNST. |
| NEM - Newmont Goldcorp Corp | BUY | 750 @ USD 81.62 | USD 61,215 | The ETF bought 750 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 81.62 compared to the previous average buy price of 52.3765. This is 55.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 750 @ USD 81.62 | USD 61,215 | The ETF bought 750 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 81.62 compared to the previous average buy price of 52.3765. This is 55.8% higher than average price of previous purchases of NEM. |
| INTC - Intel Corporation | BUY | 1,548 @ USD 39.5 | USD 61,146 | The ETF bought 1548 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.5 compared to the previous average buy price of 25.2949. This is 56.2% higher than average price of previous purchases of INTC. |
| AON - Aon PLC | BUY | 176 @ USD 339.84 | USD 59,812 | The ETF bought 176 new shares of AON (Aon PLC). The shares were bought for an average price of 339.84 compared to the previous average buy price of 380.984. This is -10.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 176 @ USD 339.84 | USD 59,812 | The ETF bought 176 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 339.84 compared to the previous average buy price of 380.984. This is -10.8% lower than average price of previous purchases of AON. |
| CDNS - Cadence Design Systems Inc | BUY | 176 @ USD 335.41 | USD 59,032 | The ETF bought 176 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 335.41 compared to the previous average buy price of 297.868. This is 12.6% higher than average price of previous purchases of CDNS. |
| PNR - Pentair PLC | BUY | 547 @ USD 106.84 | USD 58,441 | The ETF bought 547 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.84 compared to the previous average buy price of 99.4964. This is 7.4% higher than average price of previous purchases of PNR. |
| FTV - Foresight VCT PLC | BUY | 1,143 @ USD 50.1 | USD 57,264 | The ETF bought 1143 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.1 compared to the previous average buy price of 63.9613. This is -21.7% lower than average price of previous purchases of FTV. |
| ROL - Rollins Inc | BUY | 974 @ USD 58.5 | USD 56,979 | The ETF bought 974 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 57.0667. This is 2.5% higher than average price of previous purchases of ROL. |
| LRCX - Lam Research Corp | BUY | 352 @ USD 161.24 | USD 56,756 | The ETF bought 352 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 161.24 compared to the previous average buy price of 77.8749. This is 107.1% higher than average price of previous purchases of LRCX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 463 @ USD 122.46 | USD 56,699 | The ETF bought 463 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 122.46 compared to the previous average buy price of 117.52. This is 4.2% higher than average price of previous purchases of EXPD. |
| FAST - Fastenal Company | BUY | 1,379 @ USD 41.04 | USD 56,594 | The ETF bought 1379 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.04 compared to the previous average buy price of 45.9562. This is -10.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,379 @ USD 41.04 | USD 56,594 | The ETF bought 1379 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.04 compared to the previous average buy price of 45.9562. This is -10.7% lower than average price of previous purchases of FAST. |
| FIS - Fidelity National Information Services Inc | BUY | 892 @ USD 62.2 | USD 55,482 | The ETF bought 892 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.2 compared to the previous average buy price of 73.4978. This is -15.4% lower than average price of previous purchases of FIS. |
| NDAQ - Nasdaq Inc | BUY | 629 @ USD 86.39 | USD 54,339 | The ETF bought 629 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.39 compared to the previous average buy price of 81.4204. This is 6.1% higher than average price of previous purchases of NDAQ. |
| WST - West Pharmaceutical Services Inc | BUY | 193 @ USD 279.78 | USD 53,998 | The ETF bought 193 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.78 compared to the previous average buy price of 269.384. This is 3.9% higher than average price of previous purchases of WST. |
| PGR - Progressive Corp | BUY | 263 @ USD 203.7 | USD 53,573 | The ETF bought 263 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 267.268. This is -23.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 263 @ USD 203.7 | USD 53,573 | The ETF bought 263 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.7 compared to the previous average buy price of 267.268. This is -23.8% lower than average price of previous purchases of PGR. |
| WAT - Waters Corporation | BUY | 152 @ USD 345.59 | USD 52,530 | The ETF bought 152 new shares of WAT (Waters Corporation). The shares were bought for an average price of 345.59 compared to the previous average buy price of 336.355. This is 2.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 152 @ USD 345.59 | USD 52,530 | The ETF bought 152 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 345.59 compared to the previous average buy price of 336.355. This is 2.7% higher than average price of previous purchases of WAT. |
| APH - Alliance Pharma plc | BUY | 369 @ USD 141.55 | USD 52,232 | The ETF bought 369 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.55 compared to the previous average buy price of 92.6154. This is 52.8% higher than average price of previous purchases of APH. |
| SPG - Simon Property Group Inc | BUY | 294 @ USD 176.67 | USD 51,941 | The ETF bought 294 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 176.67 compared to the previous average buy price of 176.196. This is 0.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 294 @ USD 176.67 | USD 51,941 | The ETF bought 294 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 176.67 compared to the previous average buy price of 176.196. This is 0.3% higher than average price of previous purchases of SPG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 521 @ USD 99.67 | USD 51,928 | The ETF bought 521 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 99.67 compared to the previous average buy price of 96.7785. This is 3.0% higher than average price of previous purchases of FWONK. |
| IRM - Iron Mountain Incorporated | BUY | 499 @ USD 103.67 | USD 51,731 | The ETF bought 499 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 103.67 compared to the previous average buy price of 102.415. This is 1.2% higher than average price of previous purchases of IRM. |
| ACN - Accenture plc | BUY | 200 @ USD 248.44 | USD 49,688 | The ETF bought 200 new shares of ACN (Accenture plc). The shares were bought for an average price of 248.44 compared to the previous average buy price of 338.122. This is -26.5% lower than average price of previous purchases of ACN. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 680 @ USD 69.82 | USD 47,478 | The ETF bought 680 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.82 compared to the previous average buy price of 86.1549. This is -19.0% lower than average price of previous purchases of COO. |
| RPRX - Royalty Pharma Plc | BUY | 1,268 @ USD 37.3 | USD 47,296 | The ETF bought 1268 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 28.1775. This is 32.4% higher than average price of previous purchases of RPRX. |
| FFIV - F5 Networks Inc | BUY | 188 @ USD 249.04 | USD 46,820 | The ETF bought 188 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 249.04 compared to the previous average buy price of 256.576. This is -2.9% lower than average price of previous purchases of FFIV. |
| CAT - Caterpillar Inc. | BUY | 82 @ USD 570.59 | USD 46,788 | The ETF bought 82 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 570.59 compared to the previous average buy price of 411.099. This is 38.8% higher than average price of previous purchases of CAT. |
| DIS - Distil Plc | BUY | 417 @ USD 112.12 | USD 46,754 | The ETF bought 417 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.12 compared to the previous average buy price of 107.538. This is 4.3% higher than average price of previous purchases of DIS. |
| SNPS - Synopsys Inc | BUY | 104 @ USD 445.72 | USD 46,355 | The ETF bought 104 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 445.72 compared to the previous average buy price of 555.098. This is -19.7% lower than average price of previous purchases of SNPS. |
| RS - Reliance Steel & Aluminum Co | BUY | 164 @ USD 281.34 | USD 46,140 | The ETF bought 164 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 281.34 compared to the previous average buy price of 294.626. This is -4.5% lower than average price of previous purchases of RS. |
| GGG - Graco Inc | BUY | 557 @ USD 81.46 | USD 45,373 | The ETF bought 557 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.46 compared to the previous average buy price of 84.3392. This is -3.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 557 @ USD 81.46 | USD 45,373 | The ETF bought 557 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.46 compared to the previous average buy price of 84.3392. This is -3.4% lower than average price of previous purchases of GGG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 82 @ USD 551.92 | USD 45,257 | The ETF bought 82 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 551.92 compared to the previous average buy price of 441.298. This is 25.1% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 106 @ USD 426 | USD 45,156 | The ETF bought 106 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426 compared to the previous average buy price of 457.072. This is -6.8% lower than average price of previous purchases of VRTX. |
| ULTA - Ulta Beauty Inc | BUY | 87 @ USD 517.43 | USD 45,016 | The ETF bought 87 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 517.43 compared to the previous average buy price of 410.655. This is 26.0% higher than average price of previous purchases of ULTA. |
| WPC - W P Carey Inc | BUY | 682 @ USD 65.91 | USD 44,951 | The ETF bought 682 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 66.6718. This is -1.1% lower than average price of previous purchases of WPC. |
| GWW - W.W. Grainger Inc | BUY | 46 @ USD 966.32 | USD 44,451 | The ETF bought 46 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 966.32 compared to the previous average buy price of 1061.19. This is -8.9% lower than average price of previous purchases of GWW. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,661 @ USD 26.64 | USD 44,249 | The ETF bought 1661 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 32.1549. This is -17.2% lower than average price of previous purchases of KDP. |
| SHW - Sherwin-Williams Co | BUY | 128 @ USD 345.64 | USD 44,242 | The ETF bought 128 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 345.64 compared to the previous average buy price of 361.819. This is -4.5% lower than average price of previous purchases of SHW. |
| AIG - American International Group Inc | BUY | 557 @ USD 78.96 | USD 43,981 | The ETF bought 557 new shares of AIG (American International Group Inc). The shares were bought for an average price of 78.96 compared to the previous average buy price of 81.7756. This is -3.4% lower than average price of previous purchases of AIG. |
| NLY - Annaly Capital Management Inc | BUY | 2,008 @ USD 21.3 | USD 42,770 | The ETF bought 2008 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.3 compared to the previous average buy price of 19.2712. This is 10.5% higher than average price of previous purchases of NLY. |
| WSM - Williams-Sonoma Inc | BUY | 222 @ USD 192.62 | USD 42,762 | The ETF bought 222 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 192.62 compared to the previous average buy price of 166.073. This is 16.0% higher than average price of previous purchases of WSM. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,350 @ USD 31.51 | USD 42,539 | The ETF bought 1350 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.51 compared to the previous average buy price of 45.5247. This is -30.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,350 @ USD 31.51 | USD 42,539 | The ETF bought 1350 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.51 compared to the previous average buy price of 45.5247. This is -30.8% lower than average price of previous purchases of CMG. |
| SNOW - Snowflake Inc. | BUY | 152 @ USD 277.14 | USD 42,125 | The ETF bought 152 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 277.14 compared to the previous average buy price of 194.307. This is 42.6% higher than average price of previous purchases of SNOW. |
| OTIS - Otis Worldwide Corp | BUY | 463 @ USD 90.17 | USD 41,749 | The ETF bought 463 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.17 compared to the previous average buy price of 94.9682. This is -5.1% lower than average price of previous purchases of OTIS. |
| IEX - IDEX Corporation | BUY | 246 @ USD 168.25 | USD 41,390 | The ETF bought 246 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 168.25 compared to the previous average buy price of 186.793. This is -9.9% lower than average price of previous purchases of IEX. |
| REG - Regency Centers Corporation | BUY | 588 @ USD 68.91 | USD 40,519 | The ETF bought 588 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.91 compared to the previous average buy price of 74.7039. This is -7.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 588 @ USD 68.91 | USD 40,519 | The ETF bought 588 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.91 compared to the previous average buy price of 74.7039. This is -7.8% lower than average price of previous purchases of REG. |
| MSTR - MicroStrategy Incorporated | BUY | 152 @ USD 264.67 | USD 40,230 | The ETF bought 152 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 264.67 compared to the previous average buy price of 331.934. This is -20.3% lower than average price of previous purchases of MSTR. |
| WTW - Willis Towers Watson PLC | BUY | 128 @ USD 314 | USD 40,192 | The ETF bought 128 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314 compared to the previous average buy price of 318.277. This is -1.3% lower than average price of previous purchases of WTW. |
| NXPI - NXP Semiconductors NV | BUY | 188 @ USD 210.39 | USD 39,553 | The ETF bought 188 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 210.39 compared to the previous average buy price of 227.603. This is -7.6% lower than average price of previous purchases of NXPI. |
| DGX - Quest Diagnostics Incorporated | BUY | 212 @ USD 178.84 | USD 37,914 | The ETF bought 212 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.84 compared to the previous average buy price of 168.97. This is 5.8% higher than average price of previous purchases of DGX. |
| Z - Zillow Group Inc Class C | BUY | 499 @ USD 74.67 | USD 37,260 | The ETF bought 499 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.67 compared to the previous average buy price of 73.5124. This is 1.6% higher than average price of previous purchases of Z. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 152 @ USD 242.05 | USD 36,792 | The ETF bought 152 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 242.05 compared to the previous average buy price of 221.595. This is 9.2% higher than average price of previous purchases of DASH. |
| ABT - Abbott Laboratories | BUY | 287 @ USD 123.84 | USD 35,542 | The ETF bought 287 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.84 compared to the previous average buy price of 126.934. This is -2.4% lower than average price of previous purchases of ABT. |
| EA - Electronic Arts Inc | BUY | 176 @ USD 199.89 | USD 35,181 | The ETF bought 176 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 151.417. This is 32.0% higher than average price of previous purchases of EA. |
| ODFL - Old Dominion Freight Line Inc | BUY | 253 @ USD 137.51 | USD 34,790 | The ETF bought 253 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.51 compared to the previous average buy price of 163.663. This is -16.0% lower than average price of previous purchases of ODFL. |
| FSLR - First Solar Inc | BUY | 128 @ USD 265.705 | USD 34,010 | The ETF bought 128 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 265.705 compared to the previous average buy price of 178.028. This is 49.2% higher than average price of previous purchases of FSLR. |
| TMO - Time Out Group plc | BUY | 60 @ USD 564.88 | USD 33,893 | The ETF bought 60 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 564.88 compared to the previous average buy price of 507.149. This is 11.4% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 82 @ USD 412.18 | USD 33,799 | The ETF bought 82 new shares of LIN (Linde plc). The shares were bought for an average price of 412.18 compared to the previous average buy price of 462.648. This is -10.9% lower than average price of previous purchases of LIN. |
| RVTY - Revvity Inc. | BUY | 359 @ USD 92.97 | USD 33,376 | The ETF bought 359 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 92.97 compared to the previous average buy price of 98.7356. This is -5.8% lower than average price of previous purchases of RVTY. |
| BR - Broadridge Financial Solutions Inc | BUY | 147 @ USD 221.18 | USD 32,513 | The ETF bought 147 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.18 compared to the previous average buy price of 231.072. This is -4.3% lower than average price of previous purchases of BR. |
| NTRS - Northern Trust Corporation | BUY | 246 @ USD 127.68 | USD 31,409 | The ETF bought 246 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.68 compared to the previous average buy price of 127.873. This is -0.2% lower than average price of previous purchases of NTRS. |
| CMCSA - Comcast Corp | BUY | 1,164 @ USD 26.98 | USD 31,405 | The ETF bought 1164 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.98 compared to the previous average buy price of 35.2813. This is -23.5% lower than average price of previous purchases of CMCSA. |
| AMAT - Amati AIM VCT plc | BUY | 130 @ USD 237.71 | USD 30,902 | The ETF bought 130 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 237.71 compared to the previous average buy price of 167.207. This is 42.2% higher than average price of previous purchases of AMAT. |
| NSC - Norfolk Southern Corporation | BUY | 106 @ USD 282.17 | USD 29,910 | The ETF bought 106 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.17 compared to the previous average buy price of 272.029. This is 3.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 106 @ USD 282.17 | USD 29,910 | The ETF bought 106 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.17 compared to the previous average buy price of 272.029. This is 3.7% higher than average price of previous purchases of NSC. |
| RBLX - Roblox Corp | BUY | 275 @ USD 107.66 | USD 29,607 | The ETF bought 275 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 107.66 compared to the previous average buy price of 116.856. This is -7.9% lower than average price of previous purchases of RBLX. |
| NEE - Nextera Energy Inc | BUY | 359 @ USD 81.78 | USD 29,359 | The ETF bought 359 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.78 compared to the previous average buy price of 75.249. This is 8.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 359 @ USD 81.78 | USD 29,359 | The ETF bought 359 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.78 compared to the previous average buy price of 75.249. This is 8.7% higher than average price of previous purchases of NEE. |
| TWLO - Twilio Inc | BUY | 212 @ USD 136.1 | USD 28,853 | The ETF bought 212 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.1 compared to the previous average buy price of 108.298. This is 25.7% higher than average price of previous purchases of TWLO. |
| NET - Netcall plc | BUY | 116 @ USD 248.11 | USD 28,781 | The ETF bought 116 new shares of NET (Netcall plc). The shares were bought for an average price of 248.11 compared to the previous average buy price of 194.524. This is 27.5% higher than average price of previous purchases of NET. |
| COIN - Coinbase Global Inc | BUY | 87 @ USD 330.42 | USD 28,747 | The ETF bought 87 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 286.367. This is 15.4% higher than average price of previous purchases of COIN. |
| FLUT - Flutter Entertainment plc | BUY | 118 @ USD 231.02 | USD 27,260 | The ETF bought 118 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 231.02 compared to the previous average buy price of 272.231. This is -15.1% lower than average price of previous purchases of FLUT. |
| VMC - Vulcan Materials Company | BUY | 94 @ USD 288.55 | USD 27,124 | The ETF bought 94 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 288.55 compared to the previous average buy price of 289.894. This is -0.5% lower than average price of previous purchases of VMC. |
| ETN - Eaton Corporation PLC | BUY | 70 @ USD 386.57 | USD 27,060 | The ETF bought 70 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 386.57 compared to the previous average buy price of 342.524. This is 12.9% higher than average price of previous purchases of ETN. |
| GEV - GE Vernova LLC | BUY | 46 @ USD 581.26 | USD 26,738 | The ETF bought 46 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 581.26 compared to the previous average buy price of 443.222. This is 31.1% higher than average price of previous purchases of GEV. |
| BSX - Boston Scientific Corporation | BUY | 263 @ USD 98.59 | USD 25,929 | The ETF bought 263 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.59 compared to the previous average buy price of 100.334. This is -1.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 263 @ USD 98.59 | USD 25,929 | The ETF bought 263 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.59 compared to the previous average buy price of 100.334. This is -1.7% lower than average price of previous purchases of BSX. |
| ELV - Elevance Health Inc | BUY | 82 @ USD 313.19 | USD 25,682 | The ETF bought 82 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.19 compared to the previous average buy price of 398.749. This is -21.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 82 @ USD 313.19 | USD 25,682 | The ETF bought 82 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.19 compared to the previous average buy price of 398.749. This is -21.5% lower than average price of previous purchases of ELV. |
| GDDY - Godaddy Inc | BUY | 188 @ USD 135.02 | USD 25,384 | The ETF bought 188 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 135.02 compared to the previous average buy price of 172.594. This is -21.8% lower than average price of previous purchases of GDDY. |
| WDAY - Workday Inc | BUY | 106 @ USD 237.68 | USD 25,194 | The ETF bought 106 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.68 compared to the previous average buy price of 254.748. This is -6.7% lower than average price of previous purchases of WDAY. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 58 @ USD 434.07 | USD 25,176 | The ETF bought 58 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.07 compared to the previous average buy price of 362.932. This is 19.6% higher than average price of previous purchases of ALNY. |
| SYK - Stryker Corporation | BUY | 70 @ USD 358.16 | USD 25,071 | The ETF bought 70 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 358.16 compared to the previous average buy price of 383.731. This is -6.7% lower than average price of previous purchases of SYK. |
| DOC - Healthpeak Properties Inc | BUY | 1,400 @ USD 17.69 | USD 24,766 | The ETF bought 1400 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.69 compared to the previous average buy price of 19.1231. This is -7.5% lower than average price of previous purchases of DOC. |
| COF - Capital One Financial Corporation | BUY | 111 @ USD 221.7 | USD 24,609 | The ETF bought 111 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 221.7 compared to the previous average buy price of 197.353. This is 12.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 111 @ USD 221.7 | USD 24,609 | The ETF bought 111 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 221.7 compared to the previous average buy price of 197.353. This is 12.3% higher than average price of previous purchases of COF. |
| BSY - Bentley Systems Inc | BUY | 477 @ USD 50.29 | USD 23,988 | The ETF bought 477 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.29 compared to the previous average buy price of 54.4072. This is -7.6% lower than average price of previous purchases of BSY. |
| TMUS - T-Mobile US Inc | BUY | 116 @ USD 203.32 | USD 23,585 | The ETF bought 116 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 203.32 compared to the previous average buy price of 244.814. This is -16.9% lower than average price of previous purchases of TMUS. |
| ZS - Zscaler Inc | BUY | 70 @ USD 336.27 | USD 23,539 | The ETF bought 70 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 268.446. This is 25.3% higher than average price of previous purchases of ZS. |
| SYF - Synchrony Financial | BUY | 311 @ USD 74.01 | USD 23,017 | The ETF bought 311 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.01 compared to the previous average buy price of 62.0447. This is 19.3% higher than average price of previous purchases of SYF. |
| WTRG - Essential Utilities Inc | BUY | 583 @ USD 38.08 | USD 22,201 | The ETF bought 583 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.08 compared to the previous average buy price of 39.7091. This is -4.1% lower than average price of previous purchases of WTRG. |
| LOW - Lowe's Companies Inc | BUY | 94 @ USD 235.64 | USD 22,150 | The ETF bought 94 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 235.64 compared to the previous average buy price of 256.787. This is -8.2% lower than average price of previous purchases of LOW. |
| MPWR - Monolithic Power Systems Inc | BUY | 22 @ USD 1003.93 | USD 22,086 | The ETF bought 22 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1003.93 compared to the previous average buy price of 855.536. This is 17.3% higher than average price of previous purchases of MPWR. |
| EL - Estee Lauder Companies Inc | BUY | 236 @ USD 93.25 | USD 22,007 | The ETF bought 236 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.25 compared to the previous average buy price of 74.39. This is 25.4% higher than average price of previous purchases of EL. |
| CEG - Challenger Energy Group PLC | BUY | 58 @ USD 377.71 | USD 21,907 | The ETF bought 58 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 377.71 compared to the previous average buy price of 290.47. This is 30.0% higher than average price of previous purchases of CEG. |
| TYL - Tyler Technologies Inc | BUY | 46 @ USD 467.02 | USD 21,483 | The ETF bought 46 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 467.02 compared to the previous average buy price of 562.935. This is -17.0% lower than average price of previous purchases of TYL. |
| SBUX - Starbucks Corporation | BUY | 265 @ USD 80.96 | USD 21,454 | The ETF bought 265 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 80.96 compared to the previous average buy price of 93.7174. This is -13.6% lower than average price of previous purchases of SBUX. |
| USB - U.S. Bancorp | BUY | 460 @ USD 46.62 | USD 21,445 | The ETF bought 460 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.62 compared to the previous average buy price of 49.4066. This is -5.6% lower than average price of previous purchases of USB. |
| DLTR - Dollar Tree Inc | BUY | 212 @ USD 100.85 | USD 21,380 | The ETF bought 212 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 95.2424. This is 5.9% higher than average price of previous purchases of DLTR. |
| DE - Deere & Company | BUY | 46 @ USD 461.94 | USD 21,249 | The ETF bought 46 new shares of DE (Deere & Company). The shares were bought for an average price of 461.94 compared to the previous average buy price of 463.341. This is -0.3% lower than average price of previous purchases of DE. |
| LVS - Las Vegas Sands Corp | BUY | 340 @ USD 61.73 | USD 20,988 | The ETF bought 340 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.73 compared to the previous average buy price of 54.0205. This is 14.3% higher than average price of previous purchases of LVS. |
| PTC - PTC Inc | BUY | 106 @ USD 196.36 | USD 20,814 | The ETF bought 106 new shares of PTC (PTC Inc). The shares were bought for an average price of 196.36 compared to the previous average buy price of 198.319. This is -1.0% lower than average price of previous purchases of PTC. |
| MDT - Medtronic PLC | BUY | 229 @ USD 90.2 | USD 20,656 | The ETF bought 229 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.2 compared to the previous average buy price of 90.2102. This is 0.0% lower than average price of previous purchases of MDT. |
| TT - Trane Technologies plc | BUY | 46 @ USD 446.31 | USD 20,530 | The ETF bought 46 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 446.31 compared to the previous average buy price of 392.768. This is 13.6% higher than average price of previous purchases of TT. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1650.51 | USD 19,806 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1650.51 compared to the previous average buy price of 1725.94. This is -4.4% lower than average price of previous purchases of FICO. |
| MCK - McKesson Corporation | BUY | 24 @ USD 820.29 | USD 19,687 | The ETF bought 24 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 684.287. This is 19.9% higher than average price of previous purchases of MCK. |
| SNA - Snap-On Inc | BUY | 58 @ USD 337.78 | USD 19,591 | The ETF bought 58 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 337.78 compared to the previous average buy price of 323.001. This is 4.6% higher than average price of previous purchases of SNA. |
| BX - Blackstone Group Inc | BUY | 135 @ USD 144.42 | USD 19,497 | The ETF bought 135 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 144.42 compared to the previous average buy price of 159.361. This is -9.4% lower than average price of previous purchases of BX. |
| PH - Parker-Hannifin Corporation | BUY | 24 @ USD 771.88 | USD 18,525 | The ETF bought 24 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 771.88 compared to the previous average buy price of 687.946. This is 12.2% higher than average price of previous purchases of PH. |
| PYPL - PayPal Holdings Inc | BUY | 253 @ USD 68.34 | USD 17,290 | The ETF bought 253 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.34 compared to the previous average buy price of 78.7414. This is -13.2% lower than average price of previous purchases of PYPL. |
| BFB - | BUY | 624 @ USD 27.53 | USD 17,179 | The ETF bought 624 new shares of BFB (). The shares were bought for an average price of 27.53 compared to the previous average buy price of 33.8513. This is -18.7% lower than average price of previous purchases of BFB. |
| ROP - Roper Technologies Inc | BUY | 36 @ USD 448.54 | USD 16,147 | The ETF bought 36 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 448.54 compared to the previous average buy price of 527.322. This is -14.9% lower than average price of previous purchases of ROP. |
| CVS - CVS Health Corp | BUY | 205 @ USD 78.44 | USD 16,080 | The ETF bought 205 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.44 compared to the previous average buy price of 63.6622. This is 23.2% higher than average price of previous purchases of CVS. |
| TDG - Transdigm Group Incorporated | BUY | 12 @ USD 1300 | USD 15,600 | The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1300 compared to the previous average buy price of 1354.06. This is -4.0% lower than average price of previous purchases of TDG. |
| WMB - The Williams Companies Inc | BUY | 253 @ USD 59.03 | USD 14,935 | The ETF bought 253 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.03 compared to the previous average buy price of 57.8446. This is 2.0% higher than average price of previous purchases of WMB. |
| PODD - Insulet Corporation | BUY | 46 @ USD 318.77 | USD 14,663 | The ETF bought 46 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 318.77 compared to the previous average buy price of 325.66. This is -2.1% lower than average price of previous purchases of PODD. |
| HWM - Howmet Aerospace Inc | BUY | 70 @ USD 206.74 | USD 14,472 | The ETF bought 70 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 206.74 compared to the previous average buy price of 154.084. This is 34.2% higher than average price of previous purchases of HWM. |
| KKR - KKR & Co LP | BUY | 123 @ USD 117.63 | USD 14,468 | The ETF bought 123 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.63 compared to the previous average buy price of 124.555. This is -5.6% lower than average price of previous purchases of KKR. |
| MMM - 3M Company | BUY | 89 @ USD 162.19 | USD 14,435 | The ETF bought 89 new shares of MMM (3M Company). The shares were bought for an average price of 162.19 compared to the previous average buy price of 137.067. This is 18.3% higher than average price of previous purchases of MMM. |
| ABNB - Airbnb Inc | BUY | 111 @ USD 126.8 | USD 14,075 | The ETF bought 111 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.8 compared to the previous average buy price of 129.647. This is -2.2% lower than average price of previous purchases of ABNB. |
| CRH - CRH PLC | BUY | 118 @ USD 118.4 | USD 13,971 | The ETF bought 118 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.4 compared to the previous average buy price of 102.437. This is 15.6% higher than average price of previous purchases of CRH. |
| TRU - Trufin PLC | BUY | 171 @ USD 81.6 | USD 13,954 | The ETF bought 171 new shares of TRU (Trufin PLC). The shares were bought for an average price of 81.6 compared to the previous average buy price of 90.1628. This is -9.5% lower than average price of previous purchases of TRU. |
| WM - Waste Management Inc | BUY | 70 @ USD 196.77 | USD 13,774 | The ETF bought 70 new shares of WM (Waste Management Inc). The shares were bought for an average price of 196.77 compared to the previous average buy price of 220.863. This is -10.9% lower than average price of previous purchases of WM. |
| ORLY - O’Reilly Automotive Inc | BUY | 147 @ USD 91.7 | USD 13,480 | The ETF bought 147 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.7 compared to the previous average buy price of 106.619. This is -14.0% lower than average price of previous purchases of ORLY. |
| JCI - Johnson Controls International PLC | BUY | 118 @ USD 113.18 | USD 13,355 | The ETF bought 118 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.18 compared to the previous average buy price of 94.1774. This is 20.2% higher than average price of previous purchases of JCI. |
| GLPI - Gaming & Leisure Properties | BUY | 289 @ USD 45.47 | USD 13,141 | The ETF bought 289 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.47 compared to the previous average buy price of 47.5743. This is -4.4% lower than average price of previous purchases of GLPI. |
| NKE - Nike Inc | BUY | 207 @ USD 62.65 | USD 12,969 | The ETF bought 207 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.65 compared to the previous average buy price of 70.563. This is -11.2% lower than average price of previous purchases of NKE. |
| OKTA - Okta Inc | BUY | 142 @ USD 91.08 | USD 12,933 | The ETF bought 142 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.08 compared to the previous average buy price of 97.739. This is -6.8% lower than average price of previous purchases of OKTA. |
| KIM - Kimco Realty Corporation | BUY | 631 @ USD 20.37 | USD 12,853 | The ETF bought 631 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.37 compared to the previous average buy price of 22.0199. This is -7.5% lower than average price of previous purchases of KIM. |
| PSTG - Pure Storage Inc | BUY | 123 @ USD 98.6 | USD 12,128 | The ETF bought 123 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 98.6 compared to the previous average buy price of 57.8611. This is 70.4% higher than average price of previous purchases of PSTG. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 46 @ USD 259.09 | USD 11,918 | The ETF bought 46 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 259.09 compared to the previous average buy price of 253.72. This is 2.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 46 @ USD 259.09 | USD 11,918 | The ETF bought 46 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 259.09 compared to the previous average buy price of 253.72. This is 2.1% higher than average price of previous purchases of HLT. |
| CI - Cigna Corp | BUY | 46 @ USD 258.62 | USD 11,897 | The ETF bought 46 new shares of CI (Cigna Corp). The shares were bought for an average price of 258.62 compared to the previous average buy price of 314.235. This is -17.7% lower than average price of previous purchases of CI. |
| TEL - TE Connectivity Ltd | BUY | 48 @ USD 246.87 | USD 11,850 | The ETF bought 48 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 246.87 compared to the previous average buy price of 177.603. This is 39.0% higher than average price of previous purchases of TEL. |
| GLW - Corning Incorporated | BUY | 135 @ USD 87.5 | USD 11,813 | The ETF bought 135 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.5 compared to the previous average buy price of 60.1789. This is 45.4% higher than average price of previous purchases of GLW. |
| EW - Edwards Lifesciences Corp | BUY | 142 @ USD 83.07 | USD 11,796 | The ETF bought 142 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.07 compared to the previous average buy price of 71.4114. This is 16.3% higher than average price of previous purchases of EW. |
| GM - General Motors Company | BUY | 171 @ USD 68.22 | USD 11,666 | The ETF bought 171 new shares of GM (General Motors Company). The shares were bought for an average price of 68.22 compared to the previous average buy price of 54.9608. This is 24.1% higher than average price of previous purchases of GM. |
| AJG - Arthur J Gallagher & Co | BUY | 48 @ USD 242.98 | USD 11,663 | The ETF bought 48 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.98 compared to the previous average buy price of 340.347. This is -28.6% lower than average price of previous purchases of AJG. |
| COR - Cencora Inc. | BUY | 34 @ USD 340.93 | USD 11,592 | The ETF bought 34 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 282.844. This is 20.5% higher than average price of previous purchases of COR. |
| UPS - United Parcel Service Inc | BUY | 123 @ USD 94.09 | USD 11,573 | The ETF bought 123 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.09 compared to the previous average buy price of 128.025. This is -26.5% lower than average price of previous purchases of UPS. |
| ITW - Illinois Tool Works Inc | BUY | 46 @ USD 243.13 | USD 11,184 | The ETF bought 46 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.13 compared to the previous average buy price of 255.364. This is -4.8% lower than average price of previous purchases of ITW. |
| HCA - HCA Holdings Inc | BUY | 24 @ USD 461.56 | USD 11,077 | The ETF bought 24 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 461.56 compared to the previous average buy price of 366.286. This is 26.0% higher than average price of previous purchases of HCA. |
| WBD - Warner Bros Discovery Inc | BUY | 491 @ USD 22.29 | USD 10,944 | The ETF bought 491 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.29 compared to the previous average buy price of 11.5516. This is 93.0% higher than average price of previous purchases of WBD. |
| PWR - Quanta Services Inc | BUY | 24 @ USD 450.82 | USD 10,820 | The ETF bought 24 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.82 compared to the previous average buy price of 345.935. This is 30.3% higher than average price of previous purchases of PWR. |
| O - Realty Income Corporation | BUY | 183 @ USD 58.2 | USD 10,651 | The ETF bought 183 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.2 compared to the previous average buy price of 57.4166. This is 1.4% higher than average price of previous purchases of O. |
| TER - Teradyne Inc | BUY | 58 @ USD 183.07 | USD 10,618 | The ETF bought 58 new shares of TER (Teradyne Inc). The shares were bought for an average price of 183.07 compared to the previous average buy price of 82.0095. This is 123.2% higher than average price of previous purchases of TER. |
| CTAS - Cintas Corporation | BUY | 58 @ USD 182.04 | USD 10,558 | The ETF bought 58 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.04 compared to the previous average buy price of 205.445. This is -11.4% lower than average price of previous purchases of CTAS. |
| CMI - Cummins Inc | BUY | 24 @ USD 437.71 | USD 10,505 | The ETF bought 24 new shares of CMI (Cummins Inc). The shares were bought for an average price of 437.71 compared to the previous average buy price of 363.769. This is 20.3% higher than average price of previous purchases of CMI. |
| SRE - Sirius Real Estate Limited | BUY | 113 @ USD 92.58 | USD 10,462 | The ETF bought 113 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.58 compared to the previous average buy price of 78.5163. This is 17.9% higher than average price of previous purchases of SRE. |
| FTNT - Fortinet Inc | BUY | 118 @ USD 87.52 | USD 10,327 | The ETF bought 118 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 87.52 compared to the previous average buy price of 91.8851. This is -4.8% lower than average price of previous purchases of FTNT. |
| CHTR - Charter Communications Inc | BUY | 46 @ USD 222.2 | USD 10,221 | The ETF bought 46 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 222.2 compared to the previous average buy price of 324.036. This is -31.4% lower than average price of previous purchases of CHTR. |
| APO - Apollo Global Management LLC Class A | BUY | 82 @ USD 123.95 | USD 10,164 | The ETF bought 82 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 123.95 compared to the previous average buy price of 137.179. This is -9.6% lower than average price of previous purchases of APO. |
| PEG - Petards Group plc | BUY | 123 @ USD 81.36 | USD 10,007 | The ETF bought 123 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 83.8851. This is -3.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 123 @ USD 81.36 | USD 10,007 | The ETF bought 123 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.36 compared to the previous average buy price of 83.8851. This is -3.0% lower than average price of previous purchases of PEG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 36 @ USD 277.8 | USD 10,001 | The ETF bought 36 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 277.8 compared to the previous average buy price of 265.36. This is 4.7% higher than average price of previous purchases of RCL. |
| TFC - Truist Financial Corp | BUY | 226 @ USD 44.22 | USD 9,994 | The ETF bought 226 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.22 compared to the previous average buy price of 45.8749. This is -3.6% lower than average price of previous purchases of TFC. |
| LULU - Lululemon Athletica Inc. | BUY | 60 @ USD 165.47 | USD 9,928 | The ETF bought 60 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 165.47 compared to the previous average buy price of 310.405. This is -46.7% lower than average price of previous purchases of LULU. |
| PSX - Phillips 66 | BUY | 70 @ USD 137.92 | USD 9,654 | The ETF bought 70 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 129.085. This is 6.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 70 @ USD 137.92 | USD 9,654 | The ETF bought 70 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.92 compared to the previous average buy price of 129.085. This is 6.8% higher than average price of previous purchases of PSX. |
| LNG - Cheniere Energy Inc | BUY | 46 @ USD 209.61 | USD 9,642 | The ETF bought 46 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 212.922. This is -1.6% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 147 @ USD 65.36 | USD 9,608 | The ETF bought 147 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 65.36 compared to the previous average buy price of 93.4157. This is -30.0% lower than average price of previous purchases of OKE. |
| STX - Shield Therapeutics plc | BUY | 36 @ USD 265.55 | USD 9,560 | The ETF bought 36 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 265.55 compared to the previous average buy price of 121.951. This is 117.8% higher than average price of previous purchases of STX. |
| AME - Ametek Inc | BUY | 48 @ USD 198.71 | USD 9,538 | The ETF bought 48 new shares of AME (Ametek Inc). The shares were bought for an average price of 198.71 compared to the previous average buy price of 183.606. This is 8.2% higher than average price of previous purchases of AME. |
| MAR - Marriott International Inc | BUY | 36 @ USD 263.89 | USD 9,500 | The ETF bought 36 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 263.89 compared to the previous average buy price of 265.661. This is -0.7% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 36 @ USD 263.89 | USD 9,500 | The ETF bought 36 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 263.89 compared to the previous average buy price of 265.661. This is -0.7% lower than average price of previous purchases of MAR. |
| PSA - Public Storage | BUY | 34 @ USD 277.62 | USD 9,439 | The ETF bought 34 new shares of PSA (Public Storage). The shares were bought for an average price of 277.62 compared to the previous average buy price of 306.911. This is -9.5% lower than average price of previous purchases of PSA. |
| DDOG - Datadog Inc | BUY | 58 @ USD 162.08 | USD 9,401 | The ETF bought 58 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 162.08 compared to the previous average buy price of 133.359. This is 21.5% higher than average price of previous purchases of DDOG. |
| MPC - Marathon Petroleum Corp | BUY | 48 @ USD 195.79 | USD 9,398 | The ETF bought 48 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.79 compared to the previous average buy price of 165.034. This is 18.6% higher than average price of previous purchases of MPC. |
| FDX - FedEx Corporation | BUY | 36 @ USD 252.99 | USD 9,108 | The ETF bought 36 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 252.99 compared to the previous average buy price of 246.409. This is 2.7% higher than average price of previous purchases of FDX. |
| F - Ford Motor Company | BUY | 698 @ USD 13.01 | USD 9,081 | The ETF bought 698 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.01 compared to the previous average buy price of 11.1866. This is 16.3% higher than average price of previous purchases of F. |
| FERG - Ferguson Plc | BUY | 36 @ USD 247.56 | USD 8,912 | The ETF bought 36 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 205.168. This is 20.7% higher than average price of previous purchases of FERG. |
| ALL - Atlantic Lithium Ltd | BUY | 46 @ USD 191.25 | USD 8,798 | The ETF bought 46 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 191.25 compared to the previous average buy price of 198.776. This is -3.8% lower than average price of previous purchases of ALL. |
| NTNX - Nutanix Inc | BUY | 123 @ USD 71.16 | USD 8,753 | The ETF bought 123 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 71.16 compared to the previous average buy price of 71.8652. This is -1.0% lower than average price of previous purchases of NTNX. |
| CAH - Cardinal Health Inc | BUY | 46 @ USD 190.22 | USD 8,750 | The ETF bought 46 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 190.22 compared to the previous average buy price of 141.792. This is 34.2% higher than average price of previous purchases of CAH. |
| PCAR - PACCAR Inc | BUY | 89 @ USD 97.46 | USD 8,674 | The ETF bought 89 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 101.012. This is -3.5% lower than average price of previous purchases of PCAR. |
| CARR - Carr's Group plc | BUY | 149 @ USD 57.86 | USD 8,621 | The ETF bought 149 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.86 compared to the previous average buy price of 67.0233. This is -13.7% lower than average price of previous purchases of CARR. |
| APD - Air Products and Chemicals Inc | BUY | 36 @ USD 239.36 | USD 8,617 | The ETF bought 36 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.36 compared to the previous average buy price of 287.2. This is -16.7% lower than average price of previous purchases of APD. |
| BDX - Becton Dickinson and Company | BUY | 48 @ USD 177.3 | USD 8,510 | The ETF bought 48 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.3 compared to the previous average buy price of 202.88. This is -12.6% lower than average price of previous purchases of BDX. |
| TEAM - TEAM plc | BUY | 48 @ USD 176.08 | USD 8,452 | The ETF bought 48 new shares of TEAM (TEAM plc). The shares were bought for an average price of 176.08 compared to the previous average buy price of 244.042. This is -27.8% lower than average price of previous purchases of TEAM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 332 @ USD 24.5 | USD 8,134 | The ETF bought 332 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 19.5917. This is 25.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 332 @ USD 24.5 | USD 8,134 | The ETF bought 332 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.5 compared to the previous average buy price of 19.5917. This is 25.1% higher than average price of previous purchases of HPE. |
| MDB - MongoDB | BUY | 22 @ USD 369.05 | USD 8,119 | The ETF bought 22 new shares of MDB (MongoDB). The shares were bought for an average price of 369.05 compared to the previous average buy price of 314.547. This is 17.3% higher than average price of previous purchases of MDB. |
| EME - Empyrean Energy Plc | BUY | 12 @ USD 673.52 | USD 8,082 | The ETF bought 12 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 673.52 compared to the previous average buy price of 529.999. This is 27.1% higher than average price of previous purchases of EME. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113 @ USD 70.61 | USD 7,979 | The ETF bought 113 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.61 compared to the previous average buy price of 74.3414. This is -5.0% lower than average price of previous purchases of BXP. |
| CVNA - Carvana Co | BUY | 24 @ USD 332.33 | USD 7,976 | The ETF bought 24 new shares of CVNA (Carvana Co). The shares were bought for an average price of 332.33 compared to the previous average buy price of 321.276. This is 3.4% higher than average price of previous purchases of CVNA. |
| D - Dominion Energy Inc | BUY | 135 @ USD 58.49 | USD 7,896 | The ETF bought 135 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 57.5459. This is 1.6% higher than average price of previous purchases of D. |
| VLO - Valero Energy Corporation | BUY | 46 @ USD 171.6 | USD 7,894 | The ETF bought 46 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 171.6 compared to the previous average buy price of 141.864. This is 21.0% higher than average price of previous purchases of VLO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 12 @ USD 642.25 | USD 7,707 | The ETF bought 12 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 642.25 compared to the previous average buy price of 717.107. This is -10.4% lower than average price of previous purchases of REGN. |
| WCN - Waste Connections Inc | BUY | 46 @ USD 165.76 | USD 7,625 | The ETF bought 46 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.76 compared to the previous average buy price of 182.748. This is -9.3% lower than average price of previous purchases of WCN. |
| WDC - Western Digital Corporation | BUY | 48 @ USD 158.02 | USD 7,585 | The ETF bought 48 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 158.02 compared to the previous average buy price of 77.4548. This is 104.0% higher than average price of previous purchases of WDC. |
| AKAM - Akamai Technologies Inc | BUY | 101 @ USD 74.53 | USD 7,528 | The ETF bought 101 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 74.53 compared to the previous average buy price of 90.923. This is -18.0% lower than average price of previous purchases of AKAM. |
| VTR - Ventas Inc | BUY | 101 @ USD 74.13 | USD 7,487 | The ETF bought 101 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.13 compared to the previous average buy price of 65.7132. This is 12.8% higher than average price of previous purchases of VTR. |
| KR - Kroger Company | BUY | 118 @ USD 63.44 | USD 7,486 | The ETF bought 118 new shares of KR (Kroger Company). The shares were bought for an average price of 63.44 compared to the previous average buy price of 65.4601. This is -3.1% lower than average price of previous purchases of KR. |
| ETR - Entergy Corporation | BUY | 77 @ USD 96.87 | USD 7,459 | The ETF bought 77 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.87 compared to the previous average buy price of 89.5948. This is 8.1% higher than average price of previous purchases of ETR. |
| ILMN - Illumina Inc | BUY | 62 @ USD 119.99 | USD 7,439 | The ETF bought 62 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.99 compared to the previous average buy price of 89.3243. This is 34.3% higher than average price of previous purchases of ILMN. |
| MLM - Martin Marietta Materials Inc | BUY | 12 @ USD 619.3 | USD 7,432 | The ETF bought 12 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 619.3 compared to the previous average buy price of 590.444. This is 4.9% higher than average price of previous purchases of MLM. |
| ROST - Ross Stores Inc | BUY | 46 @ USD 161.2 | USD 7,415 | The ETF bought 46 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 161.2 compared to the previous average buy price of 143.296. This is 12.5% higher than average price of previous purchases of ROST. |
| RSG - Resolute Mining Limited | BUY | 36 @ USD 205.28 | USD 7,390 | The ETF bought 36 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 205.28 compared to the previous average buy price of 226.277. This is -9.3% lower than average price of previous purchases of RSG. |
| DELL - Dell Technologies Inc | BUY | 46 @ USD 160.11 | USD 7,365 | The ETF bought 46 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 160.11 compared to the previous average buy price of 124.478. This is 28.6% higher than average price of previous purchases of DELL. |
| XYZ - | BUY | 99 @ USD 74.3 | USD 7,356 | The ETF bought 99 new shares of XYZ (). The shares were bought for an average price of 74.3 compared to the previous average buy price of 68.6076. This is 8.3% higher than average price of previous purchases of XYZ. |
| BRO - Brown & Brown Inc | BUY | 94 @ USD 77.82 | USD 7,315 | The ETF bought 94 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.82 compared to the previous average buy price of 96.6969. This is -19.5% lower than average price of previous purchases of BRO. |
| RJF - Raymond James Financial Inc | BUY | 46 @ USD 158.88 | USD 7,308 | The ETF bought 46 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 158.88 compared to the previous average buy price of 164.929. This is -3.7% lower than average price of previous purchases of RJF. |
| CBRE - CBRE Group Inc Class A | BUY | 48 @ USD 150.61 | USD 7,229 | The ETF bought 48 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.61 compared to the previous average buy price of 141.842. This is 6.2% higher than average price of previous purchases of CBRE. |
| CPRT - Copart Inc | BUY | 166 @ USD 43 | USD 7,138 | The ETF bought 166 new shares of CPRT (Copart Inc). The shares were bought for an average price of 43 compared to the previous average buy price of 51.3878. This is -16.3% lower than average price of previous purchases of CPRT. |
| J - Jacobs Solutions Inc. | BUY | 46 @ USD 154.25 | USD 7,096 | The ETF bought 46 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.25 compared to the previous average buy price of 141.901. This is 8.7% higher than average price of previous purchases of J. |
| TGT - Target Corporation | BUY | 77 @ USD 91.45 | USD 7,042 | The ETF bought 77 new shares of TGT (Target Corporation). The shares were bought for an average price of 91.45 compared to the previous average buy price of 120.54. This is -24.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 77 @ USD 91.45 | USD 7,042 | The ETF bought 77 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 91.45 compared to the previous average buy price of 120.54. This is -24.1% lower than average price of previous purchases of TGT. |
| GIS - General Mills Inc | BUY | 147 @ USD 46.43 | USD 6,825 | The ETF bought 147 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.43 compared to the previous average buy price of 60.6212. This is -23.4% lower than average price of previous purchases of GIS. |
| DT - Dynatrace Holdings LLC | BUY | 135 @ USD 50.48 | USD 6,815 | The ETF bought 135 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 50.48 compared to the previous average buy price of 55.1286. This is -8.4% lower than average price of previous purchases of DT. |
| NUE - Nucor Corp | BUY | 46 @ USD 148.12 | USD 6,814 | The ETF bought 46 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.12 compared to the previous average buy price of 135.374. This is 9.4% higher than average price of previous purchases of NUE. |
| HUM - Hummingbird Resources PLC | BUY | 24 @ USD 279.92 | USD 6,718 | The ETF bought 24 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 279.92 compared to the previous average buy price of 298.984. This is -6.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 24 @ USD 279.92 | USD 6,718 | The ETF bought 24 new shares of HUM (Humana Inc). The shares were bought for an average price of 279.92 compared to the previous average buy price of 298.984. This is -6.4% lower than average price of previous purchases of HUM. |
| DHI - DR Horton Inc | BUY | 46 @ USD 145.06 | USD 6,673 | The ETF bought 46 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 147.813. This is -1.9% lower than average price of previous purchases of DHI. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 89 @ USD 74.47 | USD 6,628 | The ETF bought 89 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.47 compared to the previous average buy price of 80.0511. This is -7.0% lower than average price of previous purchases of GEHC. |
| SYY - Sysco Corporation | BUY | 89 @ USD 72.9 | USD 6,488 | The ETF bought 89 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.9 compared to the previous average buy price of 75.9845. This is -4.1% lower than average price of previous purchases of SYY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 89 @ USD 72.73 | USD 6,473 | The ETF bought 89 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.73 compared to the previous average buy price of 74.6882. This is -2.6% lower than average price of previous purchases of CTSH. |
| YUM - Yum! Brands Inc | BUY | 46 @ USD 139.38 | USD 6,411 | The ETF bought 46 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 145.199. This is -4.0% lower than average price of previous purchases of YUM. |
| INCY - Incyte Corporation | BUY | 63 @ USD 101.57 | USD 6,399 | The ETF bought 63 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.57 compared to the previous average buy price of 68.9961. This is 47.2% higher than average price of previous purchases of INCY. |
| MCHP - Microchip Technology Inc | BUY | 101 @ USD 62.41 | USD 6,303 | The ETF bought 101 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.41 compared to the previous average buy price of 63.3926. This is -1.6% lower than average price of previous purchases of MCHP. |
| CCL - Carnival PLC | BUY | 219 @ USD 28.71 | USD 6,287 | The ETF bought 219 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.71 compared to the previous average buy price of 25.4182. This is 13.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 219 @ USD 28.71 | USD 6,287 | The ETF bought 219 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.71 compared to the previous average buy price of 25.4182. This is 13.0% higher than average price of previous purchases of CCL. |
| NRG - NRG Energy Inc. | BUY | 36 @ USD 174.48 | USD 6,281 | The ETF bought 36 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 174.48 compared to the previous average buy price of 125.826. This is 38.7% higher than average price of previous purchases of NRG. |
| MTB - M&T Bank Corporation | BUY | 34 @ USD 182.73 | USD 6,213 | The ETF bought 34 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.73 compared to the previous average buy price of 189.816. This is -3.7% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 34 @ USD 182.73 | USD 6,213 | The ETF bought 34 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.73 compared to the previous average buy price of 189.816. This is -3.7% lower than average price of previous purchases of MTB. |
| TTWO - Take-Two Interactive Software Inc | BUY | 24 @ USD 255.65 | USD 6,136 | The ETF bought 24 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.65 compared to the previous average buy price of 220.455. This is 16.0% higher than average price of previous purchases of TTWO. |
| PCG - PG&E Corporation | BUY | 385 @ USD 15.91 | USD 6,125 | The ETF bought 385 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.9605. This is -6.2% lower than average price of previous purchases of PCG. |
| ADM - Admiral Group PLC | BUY | 101 @ USD 60.09 | USD 6,069 | The ETF bought 101 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.09 compared to the previous average buy price of 54.4324. This is 10.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 101 @ USD 60.09 | USD 6,069 | The ETF bought 101 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.09 compared to the previous average buy price of 54.4324. This is 10.4% higher than average price of previous purchases of ADM. |
| RMD - ResMed Inc | BUY | 24 @ USD 248.95 | USD 5,975 | The ETF bought 24 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.95 compared to the previous average buy price of 248.758. This is 0.1% higher than average price of previous purchases of RMD. |
| SOFI - SoFi Technologies Inc. | BUY | 195 @ USD 30.63 | USD 5,973 | The ETF bought 195 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 30.63 compared to the previous average buy price of 27.5993. This is 11.0% higher than average price of previous purchases of SOFI. |
| HUBS - HubSpot Inc | BUY | 12 @ USD 494.58 | USD 5,935 | The ETF bought 12 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 494.58 compared to the previous average buy price of 702.352. This is -29.6% lower than average price of previous purchases of HUBS. |
| KMB - Kimberly-Clark Corporation | BUY | 58 @ USD 102.27 | USD 5,932 | The ETF bought 58 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.27 compared to the previous average buy price of 133.947. This is -23.6% lower than average price of previous purchases of KMB. |
| ALLE - Allegion PLC | BUY | 36 @ USD 164.68 | USD 5,928 | The ETF bought 36 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.68 compared to the previous average buy price of 139.819. This is 17.8% higher than average price of previous purchases of ALLE. |
| MKC - McCormick & Company Incorporated | BUY | 89 @ USD 63.84 | USD 5,682 | The ETF bought 89 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.84 compared to the previous average buy price of 76.9148. This is -17.0% lower than average price of previous purchases of MKC. |
| IBKR - Interactive Brokers Group Inc | BUY | 77 @ USD 73.08 | USD 5,627 | The ETF bought 77 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.08 compared to the previous average buy price of 57.0932. This is 28.0% higher than average price of previous purchases of IBKR. |
| TRGP - Targa Resources Inc | BUY | 36 @ USD 156.09 | USD 5,619 | The ETF bought 36 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 156.09 compared to the previous average buy price of 173.513. This is -10.0% lower than average price of previous purchases of TRGP. |
| ED - Consolidated Edison Inc | BUY | 58 @ USD 96.64 | USD 5,605 | The ETF bought 58 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.64 compared to the previous average buy price of 103.702. This is -6.8% lower than average price of previous purchases of ED. |
| ARES - Ares Management LP | BUY | 36 @ USD 155.5 | USD 5,598 | The ETF bought 36 new shares of ARES (Ares Management LP). The shares were bought for an average price of 155.5 compared to the previous average buy price of 168.254. This is -7.6% lower than average price of previous purchases of ARES. |
| LEN - Lennar Corporation | BUY | 46 @ USD 120.59 | USD 5,547 | The ETF bought 46 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.59 compared to the previous average buy price of 132.186. This is -8.8% lower than average price of previous purchases of LEN. |
| PHM - PulteGroup Inc | BUY | 46 @ USD 118.76 | USD 5,463 | The ETF bought 46 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.76 compared to the previous average buy price of 106.947. This is 11.0% higher than average price of previous purchases of PHM. |
| JKHY - Jack Henry & Associates Inc | BUY | 36 @ USD 150.63 | USD 5,423 | The ETF bought 36 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 150.63 compared to the previous average buy price of 180.435. This is -16.5% lower than average price of previous purchases of JKHY. |
| FITB - Fifth Third Bancorp | BUY | 130 @ USD 41.53 | USD 5,399 | The ETF bought 130 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.53 compared to the previous average buy price of 42.2231. This is -1.6% lower than average price of previous purchases of FITB. |
| EXR - Engage XR Holdings PLC | BUY | 41 @ USD 131.2 | USD 5,379 | The ETF bought 41 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.2 compared to the previous average buy price of 151.236. This is -13.2% lower than average price of previous purchases of EXR. |
| JBL - Jabil Inc | BUY | 24 @ USD 220.31 | USD 5,287 | The ETF bought 24 new shares of JBL (Jabil Inc). The shares were bought for an average price of 220.31 compared to the previous average buy price of 172.103. This is 28.0% higher than average price of previous purchases of JBL. |
| HPQ - HP Inc | BUY | 195 @ USD 27.01 | USD 5,267 | The ETF bought 195 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.01 compared to the previous average buy price of 29.4194. This is -8.2% lower than average price of previous purchases of HPQ. |
| UTHR - United Therapeutics Corporation | BUY | 12 @ USD 438.66 | USD 5,264 | The ETF bought 12 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 438.66 compared to the previous average buy price of 361.246. This is 21.4% higher than average price of previous purchases of UTHR. |
| SOLV - Solventum Corp. | BUY | 77 @ USD 68.12 | USD 5,245 | The ETF bought 77 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 68.12 compared to the previous average buy price of 72.6757. This is -6.3% lower than average price of previous purchases of SOLV. |
| EXPE - Expedia Group Inc. | BUY | 24 @ USD 215.61 | USD 5,175 | The ETF bought 24 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 215.61 compared to the previous average buy price of 188.114. This is 14.6% higher than average price of previous purchases of EXPE. |
| CHRW - CH Robinson Worldwide Inc | BUY | 34 @ USD 152.15 | USD 5,173 | The ETF bought 34 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 152.15 compared to the previous average buy price of 103.13. This is 47.5% higher than average price of previous purchases of CHRW. |
| BBY - Balfour Beatty plc | BUY | 63 @ USD 81.52 | USD 5,136 | The ETF bought 63 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 70.8121. This is 15.1% higher than average price of previous purchases of BBY. |
| EFX - Equifax Inc | BUY | 24 @ USD 209.84 | USD 5,036 | The ETF bought 24 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.84 compared to the previous average buy price of 251.12. This is -16.4% lower than average price of previous purchases of EFX. |
| RDDT - Reddit, Inc. | BUY | 24 @ USD 204.98 | USD 4,920 | The ETF bought 24 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 204.98 compared to the previous average buy price of 122.544. This is 67.3% higher than average price of previous purchases of RDDT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 24 @ USD 204.92 | USD 4,918 | The ETF bought 24 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 204.92 compared to the previous average buy price of 198.23. This is 3.4% higher than average price of previous purchases of WAB. |
| HOLX - Hologic Inc | BUY | 65 @ USD 74.06 | USD 4,814 | The ETF bought 65 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.06 compared to the previous average buy price of 71.2809. This is 3.9% higher than average price of previous purchases of HOLX. |
| NTRA - Natera Inc | BUY | 24 @ USD 198.23 | USD 4,758 | The ETF bought 24 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.23 compared to the previous average buy price of 164.214. This is 20.7% higher than average price of previous purchases of NTRA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 308 @ USD 15.37 | USD 4,734 | The ETF bought 308 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.37 compared to the previous average buy price of 16.217. This is -5.2% lower than average price of previous purchases of HBAN. |
| TOST - Toast Inc | BUY | 130 @ USD 35.72 | USD 4,644 | The ETF bought 130 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.72 compared to the previous average buy price of 35.0762. This is 1.8% higher than average price of previous purchases of TOST. |
| UAL - United Airlines Holdings Inc | BUY | 48 @ USD 96.11 | USD 4,613 | The ETF bought 48 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 96.11 compared to the previous average buy price of 82.506. This is 16.5% higher than average price of previous purchases of UAL. |
| DOCU - DocuSign Inc | BUY | 63 @ USD 73.04 | USD 4,602 | The ETF bought 63 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 83.4054. This is -12.4% lower than average price of previous purchases of DOCU. |
| DG - Dollar General Corporation | BUY | 46 @ USD 99.17 | USD 4,562 | The ETF bought 46 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.17 compared to the previous average buy price of 78.0343. This is 27.1% higher than average price of previous purchases of DG. |
| LPLA - WISETCDJUPSIETFP | BUY | 12 @ USD 378.94 | USD 4,547 | The ETF bought 12 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 378.94 compared to the previous average buy price of 363.435. This is 4.3% higher than average price of previous purchases of LPLA. |
| CFG - Citizens Financial Group, Inc. | BUY | 89 @ USD 51.01 | USD 4,540 | The ETF bought 89 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 51.01 compared to the previous average buy price of 45.9423. This is 11.0% higher than average price of previous purchases of CFG. |
| SMCI - Super Micro Computer Inc | BUY | 89 @ USD 50.75 | USD 4,517 | The ETF bought 89 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 50.75 compared to the previous average buy price of 39.7719. This is 27.6% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 89 @ USD 50.75 | USD 4,517 | The ETF bought 89 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 50.75 compared to the previous average buy price of 39.7719. This is 27.6% higher than average price of previous purchases of SMCI. |
| DAL - Dalata Hotel Group plc | BUY | 77 @ USD 58.5 | USD 4,505 | The ETF bought 77 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 51.189. This is 14.3% higher than average price of previous purchases of DAL. |
| ACM - Aecom Technology Corporation | BUY | 34 @ USD 131.76 | USD 4,480 | The ETF bought 34 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 131.76 compared to the previous average buy price of 113.31. This is 16.3% higher than average price of previous purchases of ACM. |
| FOX - Fox Corp Class B | BUY | 77 @ USD 57.32 | USD 4,414 | The ETF bought 77 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.32 compared to the previous average buy price of 45.9706. This is 24.7% higher than average price of previous purchases of FOX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 101 @ USD 43.22 | USD 4,365 | The ETF bought 101 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 43.22 compared to the previous average buy price of 56.7505. This is -23.8% lower than average price of previous purchases of TAP. |
| WSO - Watsco Inc | BUY | 12 @ USD 361.35 | USD 4,336 | The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 361.35 compared to the previous average buy price of 430.018. This is -16.0% lower than average price of previous purchases of WSO. |
| BG - Bunge Limited | BUY | 46 @ USD 94.02 | USD 4,325 | The ETF bought 46 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.02 compared to the previous average buy price of 78.9039. This is 19.2% higher than average price of previous purchases of BG. |
| NI - NiSource Inc | BUY | 101 @ USD 42.58 | USD 4,301 | The ETF bought 101 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.58 compared to the previous average buy price of 38.4296. This is 10.8% higher than average price of previous purchases of NI. |
| DOV - Dover Corporation | BUY | 24 @ USD 178.16 | USD 4,276 | The ETF bought 24 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.16 compared to the previous average buy price of 182.074. This is -2.1% lower than average price of previous purchases of DOV. |
| MAS - Masco Corporation | BUY | 67 @ USD 63.7 | USD 4,268 | The ETF bought 67 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.7 compared to the previous average buy price of 65.3924. This is -2.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 67 @ USD 63.7 | USD 4,268 | The ETF bought 67 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.7 compared to the previous average buy price of 65.3924. This is -2.6% lower than average price of previous purchases of MAS. |
| FNF - Fidelity National Financial Inc | BUY | 77 @ USD 55.37 | USD 4,263 | The ETF bought 77 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.37 compared to the previous average buy price of 55.5807. This is -0.4% lower than average price of previous purchases of FNF. |
| DRI - Darden Restaurants Inc | BUY | 24 @ USD 177.57 | USD 4,262 | The ETF bought 24 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 189.453. This is -6.3% lower than average price of previous purchases of DRI. |
| ENTG - Entegris Inc | BUY | 46 @ USD 91.38 | USD 4,203 | The ETF bought 46 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 91.38 compared to the previous average buy price of 75.9062. This is 20.4% higher than average price of previous purchases of ENTG. |
| ATO - Atmos Energy Corporation | BUY | 24 @ USD 172.7 | USD 4,145 | The ETF bought 24 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 172.7 compared to the previous average buy price of 156.505. This is 10.3% higher than average price of previous purchases of ATO. |
| LYB - LyondellBasell Industries NV | BUY | 89 @ USD 46.27 | USD 4,118 | The ETF bought 89 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.27 compared to the previous average buy price of 57.4313. This is -19.4% lower than average price of previous purchases of LYB. |
| RIVN - Rivian Automotive Inc | BUY | 310 @ USD 13.19 | USD 4,089 | The ETF bought 310 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.19 compared to the previous average buy price of 11.9569. This is 10.3% higher than average price of previous purchases of RIVN. |
| DXCM - DexCom Inc | BUY | 67 @ USD 60.43 | USD 4,049 | The ETF bought 67 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 83.1653. This is -27.3% lower than average price of previous purchases of DXCM. |
| DVA - DaVita HealthCare Partners Inc | BUY | 34 @ USD 119.05 | USD 4,048 | The ETF bought 34 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 119.05 compared to the previous average buy price of 143.64. This is -17.1% lower than average price of previous purchases of DVA. |
| KHC - Kraft Heinz Co | BUY | 166 @ USD 24.33 | USD 4,039 | The ETF bought 166 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.33 compared to the previous average buy price of 31.8994. This is -23.7% lower than average price of previous purchases of KHC. |
| RF - Regions Financial Corporation | BUY | 166 @ USD 24.24 | USD 4,024 | The ETF bought 166 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.24 compared to the previous average buy price of 23.8652. This is 1.6% higher than average price of previous purchases of RF. |
| CG - Carlyle Group Inc | BUY | 77 @ USD 51.81 | USD 3,989 | The ETF bought 77 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.81 compared to the previous average buy price of 52.5518. This is -1.4% lower than average price of previous purchases of CG. |
| DKNG - DraftKings Inc | BUY | 130 @ USD 30.57 | USD 3,974 | The ETF bought 130 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.57 compared to the previous average buy price of 36.7819. This is -16.9% lower than average price of previous purchases of DKNG. |
| EQR - Equity Residential | BUY | 67 @ USD 59.08 | USD 3,958 | The ETF bought 67 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.08 compared to the previous average buy price of 67.9856. This is -13.1% lower than average price of previous purchases of EQR. |
| CSL - Carlisle Companies Incorporated | BUY | 12 @ USD 325.57 | USD 3,907 | The ETF bought 12 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 325.57 compared to the previous average buy price of 375.219. This is -13.2% lower than average price of previous purchases of CSL. |
| HSY - The Hershey Company | BUY | 24 @ USD 162.31 | USD 3,895 | The ETF bought 24 new shares of HSY (The Hershey Company). The shares were bought for an average price of 162.31 compared to the previous average buy price of 175.247. This is -7.4% lower than average price of previous purchases of HSY. |
| ON - ON Semiconductor Corporation | BUY | 77 @ USD 50.46 | USD 3,885 | The ETF bought 77 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.46 compared to the previous average buy price of 53.4543. This is -5.6% lower than average price of previous purchases of ON. |
| KEY - KeyCorp | BUY | 217 @ USD 17.54 | USD 3,806 | The ETF bought 217 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.54 compared to the previous average buy price of 17.3643. This is 1.0% higher than average price of previous purchases of KEY. |
| GEN - Genuit Group plc | BUY | 144 @ USD 26.28 | USD 3,784 | The ETF bought 144 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.3538. This is -3.9% lower than average price of previous purchases of GEN. |
| TTD - Trade Desk Inc | BUY | 77 @ USD 49.12 | USD 3,782 | The ETF bought 77 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.12 compared to the previous average buy price of 76.6726. This is -35.9% lower than average price of previous purchases of TTD. |
| HEI - Heico Corporation | BUY | 12 @ USD 314.82 | USD 3,778 | The ETF bought 12 new shares of HEI (Heico Corporation). The shares were bought for an average price of 314.82 compared to the previous average buy price of 273.844. This is 15.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 12 @ USD 314.82 | USD 3,778 | The ETF bought 12 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 314.82 compared to the previous average buy price of 273.844. This is 15.0% higher than average price of previous purchases of HEI. |
| APTV - Aptiv PLC | BUY | 46 @ USD 81.77 | USD 3,761 | The ETF bought 46 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 81.77 compared to the previous average buy price of 69.5785. This is 17.5% higher than average price of previous purchases of APTV. |
| EG - Everest Group Ltd | BUY | 12 @ USD 313.45 | USD 3,761 | The ETF bought 12 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 313.45 compared to the previous average buy price of 385.865. This is -18.8% lower than average price of previous purchases of EG. |
| STLD - Steel Dynamics Inc | BUY | 24 @ USD 155.97 | USD 3,743 | The ETF bought 24 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.97 compared to the previous average buy price of 136.247. This is 14.5% higher than average price of previous purchases of STLD. |
| DECK - Deckers Outdoor Corporation | BUY | 46 @ USD 81.12 | USD 3,732 | The ETF bought 46 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.12 compared to the previous average buy price of 135.449. This is -40.1% lower than average price of previous purchases of DECK. |
| IP - International Paper | BUY | 101 @ USD 36.93 | USD 3,730 | The ETF bought 101 new shares of IP (International Paper). The shares were bought for an average price of 36.93 compared to the previous average buy price of 51.7131. This is -28.6% lower than average price of previous purchases of IP. |
| CDW - CDW Corporation | BUY | 24 @ USD 154.83 | USD 3,716 | The ETF bought 24 new shares of CDW (CDW Corporation). The shares were bought for an average price of 154.83 compared to the previous average buy price of 175.055. This is -11.6% lower than average price of previous purchases of CDW. |
| CINF - Cincinnati Financial Corporation | BUY | 24 @ USD 153.66 | USD 3,688 | The ETF bought 24 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 153.66 compared to the previous average buy price of 148.947. This is 3.2% higher than average price of previous purchases of CINF. |
| TROW - T. Rowe Price Group Inc | BUY | 36 @ USD 101.71 | USD 3,662 | The ETF bought 36 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 101.71 compared to the previous average buy price of 106.088. This is -4.1% lower than average price of previous purchases of TROW. |
| BIIB - Biogen Inc | BUY | 24 @ USD 151.44 | USD 3,635 | The ETF bought 24 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 151.44 compared to the previous average buy price of 145.739. This is 3.9% higher than average price of previous purchases of BIIB. |
| TPR - Tapestry Inc | BUY | 34 @ USD 106.33 | USD 3,615 | The ETF bought 34 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 106.33 compared to the previous average buy price of 113.521. This is -6.3% lower than average price of previous purchases of TPR. |
| CPT - Camden Property Trust | BUY | 36 @ USD 99.99 | USD 3,600 | The ETF bought 36 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.99 compared to the previous average buy price of 115.588. This is -13.5% lower than average price of previous purchases of CPT. |
| LYV - Live Nation Entertainment Inc | BUY | 24 @ USD 149.84 | USD 3,596 | The ETF bought 24 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 149.84 compared to the previous average buy price of 142.559. This is 5.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 24 @ USD 149.84 | USD 3,596 | The ETF bought 24 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 149.84 compared to the previous average buy price of 142.559. This is 5.1% higher than average price of previous purchases of LYV. |
| TW - Taylor Wimpey PLC | BUY | 34 @ USD 105.33 | USD 3,581 | The ETF bought 34 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 135.842. This is -22.5% lower than average price of previous purchases of TW. |
| GPN - Global Payments Inc | BUY | 46 @ USD 77.1 | USD 3,547 | The ETF bought 46 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.1 compared to the previous average buy price of 86.2463. This is -10.6% lower than average price of previous purchases of GPN. |
| MOH - MOH | BUY | 24 @ USD 147.03 | USD 3,529 | The ETF bought 24 new shares of MOH (MOH). The shares were bought for an average price of 147.03 compared to the previous average buy price of 200.351. This is -26.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 24 @ USD 147.03 | USD 3,529 | The ETF bought 24 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 147.03 compared to the previous average buy price of 200.351. This is -26.6% lower than average price of previous purchases of MOH. |
| SJM - JM Smucker Company | BUY | 34 @ USD 103.64 | USD 3,524 | The ETF bought 34 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.64 compared to the previous average buy price of 114.666. This is -9.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 34 @ USD 103.64 | USD 3,524 | The ETF bought 34 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.64 compared to the previous average buy price of 114.666. This is -9.6% lower than average price of previous purchases of SJM. |
| CCK - Crown Holdings Inc | BUY | 36 @ USD 97.22 | USD 3,500 | The ETF bought 36 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.22 compared to the previous average buy price of 93.7154. This is 3.7% higher than average price of previous purchases of CCK. |
| CNC - Concurrent Technologies Plc | BUY | 101 @ USD 34.5 | USD 3,485 | The ETF bought 101 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 48.964. This is -29.5% lower than average price of previous purchases of CNC. |
| CMS - CMS Energy Corporation | BUY | 48 @ USD 72.49 | USD 3,480 | The ETF bought 48 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.49 compared to the previous average buy price of 71.496. This is 1.4% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 48 @ USD 72.49 | USD 3,480 | The ETF bought 48 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.49 compared to the previous average buy price of 71.496. This is 1.4% higher than average price of previous purchases of CMS. |
| WRB - W. R. Berkley Corp | BUY | 48 @ USD 71.78 | USD 3,445 | The ETF bought 48 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 71.78 compared to the previous average buy price of 67.7567. This is 5.9% higher than average price of previous purchases of WRB. |
| ACI - Albertsons Companies | BUY | 195 @ USD 17.59 | USD 3,430 | The ETF bought 195 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.59 compared to the previous average buy price of 19.6303. This is -10.4% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 195 @ USD 17.59 | USD 3,430 | The ETF bought 195 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.59 compared to the previous average buy price of 19.6303. This is -10.4% lower than average price of previous purchases of ACI. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 285.35 | USD 3,424 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.35 compared to the previous average buy price of 390.201. This is -26.9% lower than average price of previous purchases of ERIE. |
| PPG - PPG Industries Inc | BUY | 36 @ USD 94.96 | USD 3,419 | The ETF bought 36 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.96 compared to the previous average buy price of 112.541. This is -15.6% lower than average price of previous purchases of PPG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 24 @ USD 141.96 | USD 3,407 | The ETF bought 24 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.96 compared to the previous average buy price of 126.985. This is 11.8% higher than average price of previous purchases of NBIX. |
| PINS - Pinterest Inc | BUY | 101 @ USD 33.7 | USD 3,404 | The ETF bought 101 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 33.7 compared to the previous average buy price of 32.8982. This is 2.4% higher than average price of previous purchases of PINS. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 34 @ USD 99.88 | USD 3,396 | The ETF bought 34 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 99.88 compared to the previous average buy price of 109.916. This is -9.1% lower than average price of previous purchases of ZBH. |
| L - Loews Corp | BUY | 34 @ USD 99.42 | USD 3,380 | The ETF bought 34 new shares of L (Loews Corp). The shares were bought for an average price of 99.42 compared to the previous average buy price of 90.2654. This is 10.1% higher than average price of previous purchases of L. |
| ALGN - Align Technology Inc | BUY | 24 @ USD 138.53 | USD 3,325 | The ETF bought 24 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 138.53 compared to the previous average buy price of 175.737. This is -21.2% lower than average price of previous purchases of ALGN. |
| BURL - Burlington Stores Inc | BUY | 12 @ USD 276.22 | USD 3,315 | The ETF bought 12 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 276.22 compared to the previous average buy price of 258.94. This is 6.7% higher than average price of previous purchases of BURL. |
| ZBRA - Zebra Technologies Corporation | BUY | 12 @ USD 270.58 | USD 3,247 | The ETF bought 12 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.58 compared to the previous average buy price of 320.446. This is -15.6% lower than average price of previous purchases of ZBRA. |
| FDS - FactSet Research Systems Inc | BUY | 12 @ USD 264.57 | USD 3,175 | The ETF bought 12 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 264.57 compared to the previous average buy price of 441.816. This is -40.1% lower than average price of previous purchases of FDS. |
| CPAY - Corpay Inc | BUY | 12 @ USD 263.36 | USD 3,160 | The ETF bought 12 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 263.36 compared to the previous average buy price of 325.584. This is -19.1% lower than average price of previous purchases of CPAY. |
| WY - Weyerhaeuser Company | BUY | 140 @ USD 22.51 | USD 3,151 | The ETF bought 140 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.51 compared to the previous average buy price of 27.2218. This is -17.3% lower than average price of previous purchases of WY. |
| DOW - Dow Inc | BUY | 135 @ USD 23.23 | USD 3,136 | The ETF bought 135 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.23 compared to the previous average buy price of 32.5668. This is -28.7% lower than average price of previous purchases of DOW. |
| AFG - American Financial Group Inc | BUY | 24 @ USD 130.38 | USD 3,129 | The ETF bought 24 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.38 compared to the previous average buy price of 131.166. This is -0.6% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 24 @ USD 130.38 | USD 3,129 | The ETF bought 24 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.38 compared to the previous average buy price of 131.166. This is -0.6% lower than average price of previous purchases of AFG. |
| IOT - Samsara Inc | BUY | 77 @ USD 40.49 | USD 3,118 | The ETF bought 77 new shares of IOT (Samsara Inc). The shares were bought for an average price of 40.49 compared to the previous average buy price of 42.7667. This is -5.3% lower than average price of previous purchases of IOT. |
| POOL - Pool Corporation | BUY | 12 @ USD 259.48 | USD 3,114 | The ETF bought 12 new shares of POOL (Pool Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 352.122. This is -26.3% lower than average price of previous purchases of POOL. |
| ZM - Zoom Video Communications Inc | BUY | 36 @ USD 86.28 | USD 3,106 | The ETF bought 36 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.28 compared to the previous average buy price of 79.3835. This is 8.7% higher than average price of previous purchases of ZM. |
| LH - Laboratory Corporation of America Holdings | BUY | 12 @ USD 257.84 | USD 3,094 | The ETF bought 12 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 257.84 compared to the previous average buy price of 243.436. This is 5.9% higher than average price of previous purchases of LH. |
| MAA - Mid-America Apartment Communities Inc | BUY | 24 @ USD 127.59 | USD 3,062 | The ETF bought 24 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 150.506. This is -15.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 24 @ USD 127.59 | USD 3,062 | The ETF bought 24 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 127.59 compared to the previous average buy price of 150.506. This is -15.2% lower than average price of previous purchases of MAA. |
| ESS - Essex Property Trust Inc | BUY | 12 @ USD 254.32 | USD 3,052 | The ETF bought 12 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 254.32 compared to the previous average buy price of 282.54. This is -10.0% lower than average price of previous purchases of ESS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 36 @ USD 84.75 | USD 3,051 | The ETF bought 36 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.75 compared to the previous average buy price of 80.5229. This is 5.2% higher than average price of previous purchases of SSNC. |
| CF - CF Industries Holdings Inc | BUY | 36 @ USD 84.41 | USD 3,039 | The ETF bought 36 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 84.41 compared to the previous average buy price of 84.8084. This is -0.5% lower than average price of previous purchases of CF. |
| PFG - Principal Financial Group Inc | BUY | 36 @ USD 83.02 | USD 2,989 | The ETF bought 36 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.02 compared to the previous average buy price of 82.2223. This is 1.0% higher than average price of previous purchases of PFG. |
| SUI - Sun Communities Inc | BUY | 24 @ USD 124.52 | USD 2,988 | The ETF bought 24 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.52 compared to the previous average buy price of 126.814. This is -1.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 24 @ USD 124.52 | USD 2,988 | The ETF bought 24 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.52 compared to the previous average buy price of 126.814. This is -1.8% lower than average price of previous purchases of SUI. |
| OC - Owens Corning Inc | BUY | 24 @ USD 124.24 | USD 2,982 | The ETF bought 24 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 124.24 compared to the previous average buy price of 137.7. This is -9.8% lower than average price of previous purchases of OC. |
| GPC - Genuine Parts Co | BUY | 24 @ USD 123.61 | USD 2,967 | The ETF bought 24 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.61 compared to the previous average buy price of 125.616. This is -1.6% lower than average price of previous purchases of GPC. |
| AFRM - Affirm Holdings Inc | BUY | 41 @ USD 72.08 | USD 2,955 | The ETF bought 41 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.08 compared to the previous average buy price of 76.5917. This is -5.9% lower than average price of previous purchases of AFRM. |
| HEIA - Heineken | BUY | 12 @ USD 245.93 | USD 2,951 | The ETF bought 12 new shares of HEIA (Heineken). The shares were bought for an average price of 245.93 compared to the previous average buy price of 223.15. This is 10.2% higher than average price of previous purchases of HEIA. |
| IT - Gartner Inc | BUY | 12 @ USD 245.92 | USD 2,951 | The ETF bought 12 new shares of IT (Gartner Inc). The shares were bought for an average price of 245.92 compared to the previous average buy price of 461.111. This is -46.7% lower than average price of previous purchases of IT. |
| VRSN - VeriSign Inc | BUY | 12 @ USD 244.56 | USD 2,935 | The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 243.193. This is 0.6% higher than average price of previous purchases of VRSN. |
| SNAP - Snap Inc | BUY | 375 @ USD 7.82 | USD 2,933 | The ETF bought 375 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.82 compared to the previous average buy price of 9.29757. This is -15.9% lower than average price of previous purchases of SNAP. |
| FOXA - Fox Corp Class A | BUY | 46 @ USD 63.62 | USD 2,927 | The ETF bought 46 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 63.62 compared to the previous average buy price of 55.8527. This is 13.9% higher than average price of previous purchases of FOXA. |
| INVH - Invitation Homes Inc | BUY | 101 @ USD 28.36 | USD 2,864 | The ETF bought 101 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.36 compared to the previous average buy price of 31.8831. This is -11.1% lower than average price of previous purchases of INVH. |
| IFF - International Flavors & Fragrances Inc | BUY | 46 @ USD 62.08 | USD 2,856 | The ETF bought 46 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.08 compared to the previous average buy price of 75.7085. This is -18.0% lower than average price of previous purchases of IFF. |
| K - Kellanova | BUY | 34 @ USD 83.06 | USD 2,824 | The ETF bought 34 new shares of K (Kellanova). The shares were bought for an average price of 83.06 compared to the previous average buy price of 81.6265. This is 1.8% higher than average price of previous purchases of K. |
| ELS - Equity Lifestyle Properties Inc | BUY | 46 @ USD 60.4 | USD 2,778 | The ETF bought 46 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.4 compared to the previous average buy price of 65.1375. This is -7.3% lower than average price of previous purchases of ELS. |
| NDSN - Nordson Corporation | BUY | 12 @ USD 229.66 | USD 2,756 | The ETF bought 12 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 229.66 compared to the previous average buy price of 224.499. This is 2.3% higher than average price of previous purchases of NDSN. |
| BLDR - Builders FirstSource Inc | BUY | 24 @ USD 112.97 | USD 2,711 | The ETF bought 24 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.97 compared to the previous average buy price of 117.469. This is -3.8% lower than average price of previous purchases of BLDR. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 48 @ USD 55.69 | USD 2,673 | The ETF bought 48 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 55.69 compared to the previous average buy price of 74.859. This is -25.6% lower than average price of previous purchases of ARE. |
| CNH - CNH Industrial N.V. | BUY | 255 @ USD 10.41 | USD 2,655 | The ETF bought 255 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.41 compared to the previous average buy price of 11.7892. This is -11.7% lower than average price of previous purchases of CNH. |
| OMC - Omnicom Group Inc | BUY | 36 @ USD 73.03 | USD 2,629 | The ETF bought 36 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 73.03 compared to the previous average buy price of 83.9087. This is -13.0% lower than average price of previous purchases of OMC. |
| NWSA - News Corp A | BUY | 101 @ USD 25.99 | USD 2,625 | The ETF bought 101 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.99 compared to the previous average buy price of 27.8548. This is -6.7% lower than average price of previous purchases of NWSA. |
| CLX - Calnex Solutions Plc | BUY | 24 @ USD 109.14 | USD 2,619 | The ETF bought 24 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 109.14 compared to the previous average buy price of 149.179. This is -26.8% lower than average price of previous purchases of CLX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 12 @ USD 217.8 | USD 2,614 | The ETF bought 12 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.8 compared to the previous average buy price of 188.327. This is 15.6% higher than average price of previous purchases of DKS. |
| UDR - UDR Inc | BUY | 77 @ USD 33.79 | USD 2,602 | The ETF bought 77 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.79 compared to the previous average buy price of 40.7122. This is -17.0% lower than average price of previous purchases of UDR. |
| RPM - RPM International Inc | BUY | 24 @ USD 108.3 | USD 2,599 | The ETF bought 24 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.3 compared to the previous average buy price of 118.594. This is -8.7% lower than average price of previous purchases of RPM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 48 @ USD 52.85 | USD 2,537 | The ETF bought 48 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 52.85 compared to the previous average buy price of 63.5397. This is -16.8% lower than average price of previous purchases of BMRN. |
| PKG - Packaging Corp of America | BUY | 12 @ USD 195.59 | USD 2,347 | The ETF bought 12 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 195.59 compared to the previous average buy price of 209.365. This is -6.6% lower than average price of previous purchases of PKG. |
| BALL - Ball Corporation | BUY | 48 @ USD 47.11 | USD 2,261 | The ETF bought 48 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.11 compared to the previous average buy price of 53.8836. This is -12.6% lower than average price of previous purchases of BALL. |
| UHALB - | BUY | 46 @ USD 48.48 | USD 2,230 | The ETF bought 46 new shares of UHALB (). The shares were bought for an average price of 48.48 compared to the previous average buy price of 57.409. This is -15.6% lower than average price of previous purchases of UHALB. |
| PAYC - Paycom Soft | BUY | 12 @ USD 184.85 | USD 2,218 | The ETF bought 12 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 184.85 compared to the previous average buy price of 214.797. This is -13.9% lower than average price of previous purchases of PAYC. |
| HRL - Hormel Foods Corporation | BUY | 101 @ USD 21.48 | USD 2,169 | The ETF bought 101 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.48 compared to the previous average buy price of 28.1077. This is -23.6% lower than average price of previous purchases of HRL. |
| AMH - American Homes 4 Rent | BUY | 67 @ USD 31.76 | USD 2,128 | The ETF bought 67 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.76 compared to the previous average buy price of 35.5538. This is -10.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 67 @ USD 31.76 | USD 2,128 | The ETF bought 67 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.76 compared to the previous average buy price of 35.5538. This is -10.7% lower than average price of previous purchases of AMH. |
| AVY - Avery Dennison Corp | BUY | 12 @ USD 174.27 | USD 2,091 | The ETF bought 12 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.27 compared to the previous average buy price of 182.841. This is -4.7% lower than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 24 @ USD 85.5 | USD 2,052 | The ETF bought 24 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.5 compared to the previous average buy price of 120.584. This is -29.1% lower than average price of previous purchases of BAH. |
| JBHT - JB Hunt Transport Services Inc | BUY | 12 @ USD 169.75 | USD 2,037 | The ETF bought 12 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 169.75 compared to the previous average buy price of 158.941. This is 6.8% higher than average price of previous purchases of JBHT. |
| H - Hyatt Hotels Corporation | BUY | 12 @ USD 136.66 | USD 1,640 | The ETF bought 12 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 136.66 compared to the previous average buy price of 142.416. This is -4.0% lower than average price of previous purchases of H. |
| BAX - Baxter International Inc | BUY | 89 @ USD 18.21 | USD 1,621 | The ETF bought 89 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.21 compared to the previous average buy price of 29.144. This is -37.5% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 4,515 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.38 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.38. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 4,515 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 175,939 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3576.14 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3576.14. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 175,939 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5030.55 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5030.55. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 174,273 compared to the previous valuation of Booking Holdings Inc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 34.69 | USD 0 | The current share valuation price of DD based on adjusted close was USD 34.69. The average price that DD shares were previous bought at was USD 77.0949. The current market price is -55.0% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 2,238,489 compared to the previous valuation of Dupont De Nemours Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.63 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.79 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1822.71 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 493.88 | USD 0 | The current share valuation price of LII based on adjusted close was USD 493.88. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 35,439 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 1955.11 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 1955.11 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7072.32 | USD 0 | |