| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EQH - Axa Equitable Holdings Inc | BUY | 38,627 @ USD 44.87 | USD 1,733,193 | The ETF bought 38627 new shares of EQH (Axa Equitable Holdings Inc). The shares were bought for an average price of 44.87 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQH. |
| NVDA - NVIDIA Corporation | BUY | 1,096 @ USD 188.08 | USD 206,136 | The ETF bought 1096 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.08 compared to the previous average buy price of 151.186. This is 24.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 666 @ USD 269.77 | USD 179,667 | The ETF bought 666 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.77 compared to the previous average buy price of 230.441. This is 17.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 311 @ USD 497.1 | USD 154,598 | The ETF bought 311 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 497.1 compared to the previous average buy price of 458.623. This is 8.4% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 396 @ USD 285.34 | USD 112,995 | The ETF bought 396 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 193.872. This is 47.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 396 @ USD 285.34 | USD 112,995 | The ETF bought 396 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.34 compared to the previous average buy price of 193.872. This is 47.2% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 441 @ USD 243.04 | USD 107,181 | The ETF bought 441 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 243.04 compared to the previous average buy price of 209.844. This is 15.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 441 @ USD 243.04 | USD 107,181 | The ETF bought 441 new shares of AMZN (1X AMZN). The shares were bought for an average price of 243.04 compared to the previous average buy price of 209.844. This is 15.8% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 210 @ USD 355.59 | USD 74,674 | The ETF bought 210 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 355.59 compared to the previous average buy price of 248.222. This is 43.3% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 130 @ USD 445.91 | USD 57,968 | The ETF bought 130 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.91 compared to the previous average buy price of 341.257. This is 30.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 90 @ USD 618.94 | USD 55,705 | The ETF bought 90 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 618.94 compared to the previous average buy price of 658.84. This is -6.1% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 132 @ USD 313.42 | USD 41,371 | The ETF bought 132 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.42 compared to the previous average buy price of 267.261. This is 17.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 39 @ USD 937.44 | USD 36,560 | The ETF bought 39 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 937.44 compared to the previous average buy price of 795.002. This is 17.9% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 189 @ USD 186.97 | USD 35,337 | The ETF bought 189 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.97 compared to the previous average buy price of 162.684. This is 14.9% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 101 @ USD 336.96 | USD 34,033 | The ETF bought 101 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 336.96 compared to the previous average buy price of 336.8. This is 0.0% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 55 @ USD 553.28 | USD 30,430 | The ETF bought 55 new shares of MA (Mastercard Inc). The shares were bought for an average price of 553.28 compared to the previous average buy price of 537.505. This is 2.9% higher than average price of previous purchases of MA. |
| CSCO - Cisco Systems Inc | BUY | 286 @ USD 71.04 | USD 20,317 | The ETF bought 286 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.04 compared to the previous average buy price of 64.1828. This is 10.7% higher than average price of previous purchases of CSCO. |
| NFLX - Netflix Inc | BUY | 18 @ USD 1097.02 | USD 19,746 | The ETF bought 18 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1097.02 compared to the previous average buy price of 1074.84. This is 2.1% higher than average price of previous purchases of NFLX. |
| GOOGL - Alphabet Inc Class A | BUY | 69 @ USD 284.75 | USD 19,648 | The ETF bought 69 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.75 compared to the previous average buy price of 194.473. This is 46.4% higher than average price of previous purchases of GOOGL. |
| UNP - Union Pacific Corporation | BUY | 89 @ USD 217.99 | USD 19,401 | The ETF bought 89 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 217.99 compared to the previous average buy price of 230.804. This is -5.6% lower than average price of previous purchases of UNP. |
| ORCL - Oracle Corporation | BUY | 77 @ USD 243.8 | USD 18,773 | The ETF bought 77 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 243.8 compared to the previous average buy price of 215.423. This is 13.2% higher than average price of previous purchases of ORCL. |
| WELL - HANACTWELLETFP | BUY | 93 @ USD 187.76 | USD 17,462 | The ETF bought 93 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.76 compared to the previous average buy price of 159.255. This is 17.9% higher than average price of previous purchases of WELL. |
| BAC - Bank of America Corp | BUY | 322 @ USD 53.29 | USD 17,159 | The ETF bought 322 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.29 compared to the previous average buy price of 46.4794. This is 14.7% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 78 @ USD 219.04 | USD 17,085 | The ETF bought 78 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 219.04 compared to the previous average buy price of 207.663. This is 5.5% higher than average price of previous purchases of ABBV. |
| KLAC - KLA-Tencor Corporation | BUY | 14 @ USD 1206.4 | USD 16,890 | The ETF bought 14 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1206.4 compared to the previous average buy price of 798.077. This is 51.2% higher than average price of previous purchases of KLAC. |
| AMD - Advanced Micro Devices Inc | BUY | 70 @ USD 237.7 | USD 16,639 | The ETF bought 70 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 237.7 compared to the previous average buy price of 150.283. This is 58.2% higher than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 95 @ USD 175.05 | USD 16,630 | The ETF bought 95 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 175.05 compared to the previous average buy price of 118.136. This is 48.2% higher than average price of previous purchases of PLTR. |
| WMT - Walmart Inc | BUY | 163 @ USD 101.68 | USD 16,574 | The ETF bought 163 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.68 compared to the previous average buy price of 98.3274. This is 3.4% higher than average price of previous purchases of WMT. |
| IBM - International Business Machines | BUY | 49 @ USD 312.42 | USD 15,309 | The ETF bought 49 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.42 compared to the previous average buy price of 252.857. This is 23.6% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 39 @ USD 365.73 | USD 14,263 | The ETF bought 39 new shares of AXP (American Express Company). The shares were bought for an average price of 365.73 compared to the previous average buy price of 304.501. This is 20.1% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 26 @ USD 547.78 | USD 14,242 | The ETF bought 26 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 547.78 compared to the previous average buy price of 537.505. This is 1.9% higher than average price of previous purchases of ISRG. |
| AFL - Aflac Incorporated | BUY | 122 @ USD 113.7 | USD 13,871 | The ETF bought 122 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 113.7 compared to the previous average buy price of 106.602. This is 6.7% higher than average price of previous purchases of AFL. |
| MRK - Marks Electrical Group PLC | BUY | 161 @ USD 85.78 | USD 13,811 | The ETF bought 161 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 85.78 compared to the previous average buy price of 89.4961. This is -4.2% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 161 @ USD 85.78 | USD 13,811 | The ETF bought 161 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 89.4961. This is -4.2% lower than average price of previous purchases of MRK. |
| MSI - MS INTERNATIONAL plc | BUY | 35 @ USD 389.1 | USD 13,619 | The ETF bought 35 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.1 compared to the previous average buy price of 465.763. This is -16.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 35 @ USD 389.1 | USD 13,619 | The ETF bought 35 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.1 compared to the previous average buy price of 465.763. This is -16.5% lower than average price of previous purchases of MSI. |
| GS - Goldman Sachs Group Inc | BUY | 17 @ USD 787.58 | USD 13,389 | The ETF bought 17 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 787.58 compared to the previous average buy price of 627.282. This is 25.6% higher than average price of previous purchases of GS. |
| MCD - McDonald’s Corporation | BUY | 44 @ USD 298.41 | USD 13,130 | The ETF bought 44 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 298.41 compared to the previous average buy price of 302.837. This is -1.5% lower than average price of previous purchases of MCD. |
| ADI - Analog Devices Inc | BUY | 56 @ USD 232.88 | USD 13,041 | The ETF bought 56 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.88 compared to the previous average buy price of 224.149. This is 3.9% higher than average price of previous purchases of ADI. |
| IDXX - IDEXX Laboratories Inc | BUY | 18 @ USD 713.74 | USD 12,847 | The ETF bought 18 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.74 compared to the previous average buy price of 489.433. This is 45.8% higher than average price of previous purchases of IDXX. |
| UNH - UnitedHealth Group Incorporated | BUY | 35 @ USD 321.56 | USD 11,255 | The ETF bought 35 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.56 compared to the previous average buy price of 374.667. This is -14.2% lower than average price of previous purchases of UNH. |
| NOW - ServiceNow Inc | BUY | 13 @ USD 858.77 | USD 11,164 | The ETF bought 13 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 858.77 compared to the previous average buy price of 955.951. This is -10.2% lower than average price of previous purchases of NOW. |
| EXC - Exelon Corporation | BUY | 244 @ USD 45.71 | USD 11,153 | The ETF bought 244 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.71 compared to the previous average buy price of 44.1261. This is 3.6% higher than average price of previous purchases of EXC. |
| ZTS - Zoetis Inc | BUY | 93 @ USD 119.56 | USD 11,119 | The ETF bought 93 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 119.56 compared to the previous average buy price of 163.569. This is -26.9% lower than average price of previous purchases of ZTS. |
| INTU - Intuit Inc | BUY | 17 @ USD 653.64 | USD 11,112 | The ETF bought 17 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.64 compared to the previous average buy price of 651.342. This is 0.4% higher than average price of previous purchases of INTU. |
| C - Citigroup Inc | BUY | 110 @ USD 100.85 | USD 11,094 | The ETF bought 110 new shares of C (Citigroup Inc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 79.2555. This is 27.2% higher than average price of previous purchases of C. |
| CSX - CSX Corporation | BUY | 314 @ USD 35.16 | USD 11,040 | The ETF bought 314 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.16 compared to the previous average buy price of 32.3047. This is 8.8% higher than average price of previous purchases of CSX. |
| CRM - Salesforce.com Inc | BUY | 46 @ USD 239.27 | USD 11,006 | The ETF bought 46 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.27 compared to the previous average buy price of 280.691. This is -14.8% lower than average price of previous purchases of CRM. |
| URI - United Rentals Inc | BUY | 13 @ USD 845.04 | USD 10,986 | The ETF bought 13 new shares of URI (United Rentals Inc). The shares were bought for an average price of 845.04 compared to the previous average buy price of 771.254. This is 9.6% higher than average price of previous purchases of URI. |
| ECL - Ecolab Inc | BUY | 43 @ USD 253.06 | USD 10,882 | The ETF bought 43 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 253.06 compared to the previous average buy price of 260.102. This is -2.7% lower than average price of previous purchases of ECL. |
| ADP - Automatic Data Processing Inc | BUY | 43 @ USD 252.36 | USD 10,851 | The ETF bought 43 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 252.36 compared to the previous average buy price of 297.771. This is -15.3% lower than average price of previous purchases of ADP. |
| GILD - Guild Esports Plc | BUY | 87 @ USD 123.4 | USD 10,736 | The ETF bought 87 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.4 compared to the previous average buy price of 104.71. This is 17.8% higher than average price of previous purchases of GILD. |
| EQIX - Equinix Inc | BUY | 13 @ USD 819.33 | USD 10,651 | The ETF bought 13 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 819.33 compared to the previous average buy price of 881.984. This is -7.1% lower than average price of previous purchases of EQIX. |
| MELI - MercadoLibre Inc. | BUY | 5 @ USD 2128.33 | USD 10,642 | The ETF bought 5 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2128.33 compared to the previous average buy price of 2300.18. This is -7.5% lower than average price of previous purchases of MELI. |
| AXON - Axon Enterprise Inc. | BUY | 18 @ USD 587.14 | USD 10,569 | The ETF bought 18 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 587.14 compared to the previous average buy price of 683.334. This is -14.1% lower than average price of previous purchases of AXON. |
| DHR - Danaher Corporation | BUY | 50 @ USD 210.67 | USD 10,534 | The ETF bought 50 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.67 compared to the previous average buy price of 208.338. This is 1.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 50 @ USD 210.67 | USD 10,534 | The ETF bought 50 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 210.67 compared to the previous average buy price of 208.338. This is 1.1% higher than average price of previous purchases of DHR. |
| BK - Bank of New York Mellon | BUY | 96 @ USD 108.42 | USD 10,408 | The ETF bought 96 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.42 compared to the previous average buy price of 88.5637. This is 22.4% higher than average price of previous purchases of BK. |
| SPGI - S&P Global Inc | BUY | 21 @ USD 490 | USD 10,290 | The ETF bought 21 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490 compared to the previous average buy price of 514.801. This is -4.8% lower than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 63 @ USD 161.38 | USD 10,167 | The ETF bought 63 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.38 compared to the previous average buy price of 189.816. This is -15.0% lower than average price of previous purchases of TXN. |
| MU - Micron Technology Inc | BUY | 42 @ USD 238.33 | USD 10,010 | The ETF bought 42 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 238.33 compared to the previous average buy price of 115.607. This is 106.2% higher than average price of previous purchases of MU. |
| AMT - American Tower Corp | BUY | 56 @ USD 178.09 | USD 9,973 | The ETF bought 56 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.09 compared to the previous average buy price of 206.239. This is -13.6% lower than average price of previous purchases of AMT. |
| MS - Morgan Stanley | BUY | 60 @ USD 163.42 | USD 9,805 | The ETF bought 60 new shares of MS (Morgan Stanley). The shares were bought for an average price of 163.42 compared to the previous average buy price of 134.796. This is 21.2% higher than average price of previous purchases of MS. |
| PLD - Prologis Inc | BUY | 79 @ USD 124 | USD 9,796 | The ETF bought 79 new shares of PLD (Prologis Inc). The shares were bought for an average price of 124 compared to the previous average buy price of 112.147. This is 10.6% higher than average price of previous purchases of PLD. |
| ICE - Intercontinental Exchange Inc | BUY | 66 @ USD 147.52 | USD 9,736 | The ETF bought 66 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 147.52 compared to the previous average buy price of 172.329. This is -14.4% lower than average price of previous purchases of ICE. |
| CB - Chubb Ltd | BUY | 34 @ USD 283.05 | USD 9,624 | The ETF bought 34 new shares of CB (Chubb Ltd). The shares were bought for an average price of 283.05 compared to the previous average buy price of 281.814. This is 0.4% higher than average price of previous purchases of CB. |
| DLR - Digital Realty Trust Inc | BUY | 55 @ USD 168.35 | USD 9,259 | The ETF bought 55 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 168.35 compared to the previous average buy price of 162.62. This is 3.5% higher than average price of previous purchases of DLR. |
| CCI - Crown Castle | BUY | 104 @ USD 87.81 | USD 9,132 | The ETF bought 104 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.81 compared to the previous average buy price of 100.761. This is -12.9% lower than average price of previous purchases of CCI. |
| PANW - Palo Alto Networks Inc | BUY | 43 @ USD 211.37 | USD 9,089 | The ETF bought 43 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 211.37 compared to the previous average buy price of 199.443. This is 6.0% higher than average price of previous purchases of PANW. |
| XYL - Xylem Inc | BUY | 59 @ USD 150.34 | USD 8,870 | The ETF bought 59 new shares of XYL (Xylem Inc). The shares were bought for an average price of 150.34 compared to the previous average buy price of 130.988. This is 14.8% higher than average price of previous purchases of XYL. |
| VZ - Verizon Communications Inc | BUY | 222 @ USD 39.82 | USD 8,840 | The ETF bought 222 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 42.4262. This is -6.1% lower than average price of previous purchases of VZ. |
| HIG - Hartford Financial Services Group | BUY | 69 @ USD 127.94 | USD 8,828 | The ETF bought 69 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 127.94 compared to the previous average buy price of 119.705. This is 6.9% higher than average price of previous purchases of HIG. |
| UBER - Uber Technologies Inc | BUY | 93 @ USD 92.12 | USD 8,567 | The ETF bought 93 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.12 compared to the previous average buy price of 81.284. This is 13.3% higher than average price of previous purchases of UBER. |
| BMY - Bloomsbury Publishing Plc | BUY | 183 @ USD 46.63 | USD 8,533 | The ETF bought 183 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.63 compared to the previous average buy price of 53.1745. This is -12.3% lower than average price of previous purchases of BMY. |
| ANET - Arista Networks | BUY | 63 @ USD 134.02 | USD 8,443 | The ETF bought 63 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.02 compared to the previous average buy price of 108.714. This is 23.3% higher than average price of previous purchases of ANET. |
| CME - CME Group Inc | BUY | 31 @ USD 271.42 | USD 8,414 | The ETF bought 31 new shares of CME (CME Group Inc). The shares were bought for an average price of 271.42 compared to the previous average buy price of 278.852. This is -2.7% lower than average price of previous purchases of CME. |
| PFE - Pfizer Inc | BUY | 328 @ USD 24.85 | USD 8,151 | The ETF bought 328 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.85 compared to the previous average buy price of 25.5349. This is -2.7% lower than average price of previous purchases of PFE. |
| TJX - The TJX Companies Inc | BUY | 56 @ USD 143.77 | USD 8,051 | The ETF bought 56 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 143.77 compared to the previous average buy price of 132.381. This is 8.6% higher than average price of previous purchases of TJX. |
| WFC - Wells Fargo & Company | BUY | 93 @ USD 86.04 | USD 8,002 | The ETF bought 93 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.04 compared to the previous average buy price of 78.1772. This is 10.1% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 93 @ USD 86.04 | USD 8,002 | The ETF bought 93 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 86.04 compared to the previous average buy price of 78.1772. This is 10.1% higher than average price of previous purchases of WFC. |
| BRKB - | BUY | 16 @ USD 493.15 | USD 7,890 | The ETF bought 16 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 485.967. This is 1.5% higher than average price of previous purchases of BRKB. |
| EMR - Empresaria Group plc | BUY | 59 @ USD 131.49 | USD 7,758 | The ETF bought 59 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.49 compared to the previous average buy price of 130.518. This is 0.7% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 59 @ USD 131.49 | USD 7,758 | The ETF bought 59 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.49 compared to the previous average buy price of 130.518. This is 0.7% higher than average price of previous purchases of EMR. |
| IR - Ingersoll Rand Inc | BUY | 98 @ USD 77.68 | USD 7,613 | The ETF bought 98 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.68 compared to the previous average buy price of 85.4068. This is -9.0% lower than average price of previous purchases of IR. |
| SCHW - Charles Schwab Corp | BUY | 80 @ USD 94.2 | USD 7,536 | The ETF bought 80 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.2 compared to the previous average buy price of 88.4274. This is 6.5% higher than average price of previous purchases of SCHW. |
| VICI - VICI Properties Inc | BUY | 253 @ USD 29.78 | USD 7,534 | The ETF bought 253 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.78 compared to the previous average buy price of 31.7418. This is -6.2% lower than average price of previous purchases of VICI. |
| ADBE - Adobe Systems Incorporated | BUY | 23 @ USD 327.35 | USD 7,529 | The ETF bought 23 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.35 compared to the previous average buy price of 420.463. This is -22.1% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 43 @ USD 173.2 | USD 7,448 | The ETF bought 43 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.2 compared to the previous average buy price of 156.032. This is 11.0% higher than average price of previous purchases of QCOM. |
| HD - Home Depot Inc | BUY | 20 @ USD 369.07 | USD 7,381 | The ETF bought 20 new shares of HD (Home Depot Inc). The shares were bought for an average price of 369.07 compared to the previous average buy price of 385.545. This is -4.3% lower than average price of previous purchases of HD. |
| ADSK - Autodesk Inc | BUY | 25 @ USD 294.86 | USD 7,372 | The ETF bought 25 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.86 compared to the previous average buy price of 300.481. This is -1.9% lower than average price of previous purchases of ADSK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 41 @ USD 176.58 | USD 7,240 | The ETF bought 41 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 176.58 compared to the previous average buy price of 227.621. This is -22.4% lower than average price of previous purchases of MMC. |
| ROK - Rockwell Automation Inc | BUY | 19 @ USD 372.5 | USD 7,078 | The ETF bought 19 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.5 compared to the previous average buy price of 326.999. This is 13.9% higher than average price of previous purchases of ROK. |
| PRU - Prudential plc | BUY | 67 @ USD 105.2 | USD 7,048 | The ETF bought 67 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.2 compared to the previous average buy price of 109.998. This is -4.4% lower than average price of previous purchases of PRU. |
| TSCO - Tesco PLC | BUY | 128 @ USD 53.1 | USD 6,797 | The ETF bought 128 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.1 compared to the previous average buy price of 66.8569. This is -20.6% lower than average price of previous purchases of TSCO. |
| T - AT&T Inc | BUY | 274 @ USD 24.74 | USD 6,779 | The ETF bought 274 new shares of T (AT&T Inc). The shares were bought for an average price of 24.74 compared to the previous average buy price of 27.4704. This is -9.9% lower than average price of previous purchases of T. |
| STT - State Street Corp | BUY | 55 @ USD 117.27 | USD 6,450 | The ETF bought 55 new shares of STT (State Street Corp). The shares were bought for an average price of 117.27 compared to the previous average buy price of 99.6395. This is 17.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 55 @ USD 117.27 | USD 6,450 | The ETF bought 55 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 117.27 compared to the previous average buy price of 99.6395. This is 17.7% higher than average price of previous purchases of STT. |
| GRMN - Garmin Ltd | BUY | 31 @ USD 203.98 | USD 6,323 | The ETF bought 31 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.98 compared to the previous average buy price of 215.262. This is -5.2% lower than average price of previous purchases of GRMN. |
| CBPOE - | BUY | 25 @ USD 252.64 | USD 6,316 | The ETF bought 25 new shares of CBPOE (). The shares were bought for an average price of 252.64 compared to the previous average buy price of 229.064. This is 10.3% higher than average price of previous purchases of CBPOE. |
| MCO - Moodys Corporation | BUY | 13 @ USD 482.21 | USD 6,269 | The ETF bought 13 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 482.21 compared to the previous average buy price of 488.204. This is -1.2% lower than average price of previous purchases of MCO. |
| STE - STERIS plc | BUY | 24 @ USD 260.06 | USD 6,241 | The ETF bought 24 new shares of STE (STERIS plc). The shares were bought for an average price of 260.06 compared to the previous average buy price of 229.69. This is 13.2% higher than average price of previous purchases of STE. |
| A - Agilent Technologies Inc | BUY | 42 @ USD 147.49 | USD 6,195 | The ETF bought 42 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.49 compared to the previous average buy price of 128.021. This is 15.2% higher than average price of previous purchases of A. |
| AWK - American Water Works | BUY | 47 @ USD 129.5 | USD 6,087 | The ETF bought 47 new shares of AWK (American Water Works). The shares were bought for an average price of 129.5 compared to the previous average buy price of 136.964. This is -5.4% lower than average price of previous purchases of AWK. |
| MET - MetLife Inc | BUY | 80 @ USD 75.97 | USD 6,078 | The ETF bought 80 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 79.9124. This is -4.9% lower than average price of previous purchases of MET. |
| ES - Eversource Energy | BUY | 84 @ USD 71.54 | USD 6,009 | The ETF bought 84 new shares of ES (Eversource Energy). The shares were bought for an average price of 71.54 compared to the previous average buy price of 65.0289. This is 10.0% higher than average price of previous purchases of ES. |
| HUBB - Hubbell Inc | BUY | 13 @ USD 461.47 | USD 5,999 | The ETF bought 13 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 461.47 compared to the previous average buy price of 410.496. This is 12.4% higher than average price of previous purchases of HUBB. |
| AMGN - Amgen Inc | BUY | 19 @ USD 315.59 | USD 5,996 | The ETF bought 19 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 315.59 compared to the previous average buy price of 293.587. This is 7.5% higher than average price of previous purchases of AMGN. |
| VLTO - Veralto Corporation | BUY | 60 @ USD 98.52 | USD 5,911 | The ETF bought 60 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.52 compared to the previous average buy price of 102.018. This is -3.4% lower than average price of previous purchases of VLTO. |
| PNC - PNC Financial Services Group Inc | BUY | 32 @ USD 182.92 | USD 5,853 | The ETF bought 32 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 182.92 compared to the previous average buy price of 188.097. This is -2.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 32 @ USD 182.92 | USD 5,853 | The ETF bought 32 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 182.92 compared to the previous average buy price of 188.097. This is -2.8% lower than average price of previous purchases of PNC. |
| TRV - The Travelers Companies Inc | BUY | 21 @ USD 276.26 | USD 5,801 | The ETF bought 21 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 276.26 compared to the previous average buy price of 269.153. This is 2.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 21 @ USD 276.26 | USD 5,801 | The ETF bought 21 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 276.26 compared to the previous average buy price of 269.153. This is 2.6% higher than average price of previous purchases of TRV. |
| BKR - Baker Hughes Co | BUY | 122 @ USD 47.29 | USD 5,769 | The ETF bought 122 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.29 compared to the previous average buy price of 43.1285. This is 9.6% higher than average price of previous purchases of BKR. |
| MTD - Mettler-Toledo International Inc | BUY | 4 @ USD 1439.62 | USD 5,758 | The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1197.9. This is 20.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4 @ USD 1439.62 | USD 5,758 | The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1439.62 compared to the previous average buy price of 1197.9. This is 20.2% higher than average price of previous purchases of MTD. |
| VRSK - Verisk Analytics Inc | BUY | 27 @ USD 212.87 | USD 5,747 | The ETF bought 27 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 212.87 compared to the previous average buy price of 281.405. This is -24.4% lower than average price of previous purchases of VRSK. |
| HAL - HAL Trust | BUY | 207 @ USD 27.33 | USD 5,657 | The ETF bought 207 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.33 compared to the previous average buy price of 24.9154. This is 9.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 207 @ USD 27.33 | USD 5,657 | The ETF bought 207 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.33 compared to the previous average buy price of 24.9154. This is 9.7% higher than average price of previous purchases of HAL. |
| ACGL - Arch Capital Group Ltd | BUY | 64 @ USD 87.76 | USD 5,617 | The ETF bought 64 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 87.76 compared to the previous average buy price of 91.9708. This is -4.6% lower than average price of previous purchases of ACGL. |
| APP - Applovin Corp | BUY | 9 @ USD 621.36 | USD 5,592 | The ETF bought 9 new shares of APP (Applovin Corp). The shares were bought for an average price of 621.36 compared to the previous average buy price of 404.053. This is 53.8% higher than average price of previous purchases of APP. |
| CSGP - CoStar Group Inc | BUY | 83 @ USD 67.36 | USD 5,591 | The ETF bought 83 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.36 compared to the previous average buy price of 78.0964. This is -13.7% lower than average price of previous purchases of CSGP. |
| NTAP - NetApp Inc | BUY | 49 @ USD 113.77 | USD 5,575 | The ETF bought 49 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 105.162. This is 8.2% higher than average price of previous purchases of NTAP. |
| VEEV - Veeva Systems Inc Class A | BUY | 19 @ USD 291.21 | USD 5,533 | The ETF bought 19 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 291.21 compared to the previous average buy price of 252.486. This is 15.3% higher than average price of previous purchases of VEEV. |
| KVUE - Kenvue Inc. | BUY | 335 @ USD 16.46 | USD 5,514 | The ETF bought 335 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.46 compared to the previous average buy price of 23.3636. This is -29.5% lower than average price of previous purchases of KVUE. |
| VRT - Vertiv Holdings Co | BUY | 30 @ USD 183.02 | USD 5,491 | The ETF bought 30 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 183.02 compared to the previous average buy price of 124.065. This is 47.5% higher than average price of previous purchases of VRT. |
| AVB - AvalonBay Communities Inc | BUY | 31 @ USD 175.24 | USD 5,432 | The ETF bought 31 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.24 compared to the previous average buy price of 199.307. This is -12.1% lower than average price of previous purchases of AVB. |
| MRVL - Marvell Technology Group Ltd | BUY | 57 @ USD 93.33 | USD 5,320 | The ETF bought 57 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 93.33 compared to the previous average buy price of 77.8877. This is 19.8% higher than average price of previous purchases of MRVL. |
| IQV - IQVIA Holdings Inc | BUY | 25 @ USD 210.86 | USD 5,272 | The ETF bought 25 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 210.86 compared to the previous average buy price of 196.641. This is 7.2% higher than average price of previous purchases of IQV. |
| EIX - Edison International | BUY | 92 @ USD 56.56 | USD 5,204 | The ETF bought 92 new shares of EIX (Edison International). The shares were bought for an average price of 56.56 compared to the previous average buy price of 62.3686. This is -9.3% lower than average price of previous purchases of EIX. |
| KEYS - Keystone Law Group PLC | BUY | 28 @ USD 185.05 | USD 5,181 | The ETF bought 28 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 185.05 compared to the previous average buy price of 162.887. This is 13.6% higher than average price of previous purchases of KEYS. |
| CHD - Church & Dwight Company Inc | BUY | 59 @ USD 86.21 | USD 5,086 | The ETF bought 59 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.21 compared to the previous average buy price of 97.7259. This is -11.8% lower than average price of previous purchases of CHD. |
| SBAC - SBA Communications Corp | BUY | 26 @ USD 194.75 | USD 5,064 | The ETF bought 26 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 194.75 compared to the previous average buy price of 220.583. This is -11.7% lower than average price of previous purchases of SBAC. |
| EBAY - eBay Inc | BUY | 61 @ USD 80.85 | USD 4,932 | The ETF bought 61 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 71.6885. This is 12.8% higher than average price of previous purchases of EBAY. |
| STZ - Constellation Brands Inc Class A | BUY | 37 @ USD 127.95 | USD 4,734 | The ETF bought 37 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 127.95 compared to the previous average buy price of 180.726. This is -29.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 37 @ USD 127.95 | USD 4,734 | The ETF bought 37 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 127.95 compared to the previous average buy price of 180.726. This is -29.2% lower than average price of previous purchases of STZ. |
| TRMB - Trimble Inc | BUY | 59 @ USD 78.82 | USD 4,650 | The ETF bought 59 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.82 compared to the previous average buy price of 73.7368. This is 6.9% higher than average price of previous purchases of TRMB. |
| COST - Costain Group PLC | BUY | 5 @ USD 923.58 | USD 4,618 | The ETF bought 5 new shares of COST (Costain Group PLC). The shares were bought for an average price of 923.58 compared to the previous average buy price of 958.061. This is -3.6% lower than average price of previous purchases of COST. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 34 @ USD 134.54 | USD 4,574 | The ETF bought 34 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 134.54 compared to the previous average buy price of 117.626. This is 14.4% higher than average price of previous purchases of EXPD. |
| NEM - Newmont Goldcorp Corp | BUY | 55 @ USD 82.53 | USD 4,539 | The ETF bought 55 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82.53 compared to the previous average buy price of 52.5037. This is 57.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 55 @ USD 82.53 | USD 4,539 | The ETF bought 55 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82.53 compared to the previous average buy price of 52.5037. This is 57.2% higher than average price of previous purchases of NEM. |
| PAYX - Paychex Inc | BUY | 40 @ USD 112.82 | USD 4,513 | The ETF bought 40 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.82 compared to the previous average buy price of 139.215. This is -19.0% lower than average price of previous purchases of PAYX. |
| MNST - Monster Beverage Corp | BUY | 68 @ USD 66.31 | USD 4,509 | The ETF bought 68 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.31 compared to the previous average buy price of 63.4109. This is 4.6% higher than average price of previous purchases of MNST. |
| FI - Fiserv, Inc. | BUY | 72 @ USD 61.63 | USD 4,437 | The ETF bought 72 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 61.63 compared to the previous average buy price of 165.374. This is -62.7% lower than average price of previous purchases of FI. |
| AON - Aon PLC | BUY | 13 @ USD 340 | USD 4,420 | The ETF bought 13 new shares of AON (Aon PLC). The shares were bought for an average price of 340 compared to the previous average buy price of 380.892. This is -10.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 13 @ USD 340 | USD 4,420 | The ETF bought 13 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 340 compared to the previous average buy price of 380.892. This is -10.7% lower than average price of previous purchases of AON. |
| BLK - BlackRock Inc | BUY | 4 @ USD 1069.44 | USD 4,278 | The ETF bought 4 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1069.44 compared to the previous average buy price of 1110.91. This is -3.7% lower than average price of previous purchases of BLK. |
| PNR - Pentair PLC | BUY | 40 @ USD 106.66 | USD 4,266 | The ETF bought 40 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.66 compared to the previous average buy price of 99.5633. This is 7.1% higher than average price of previous purchases of PNR. |
| CDNS - Cadence Design Systems Inc | BUY | 13 @ USD 324.45 | USD 4,218 | The ETF bought 13 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 324.45 compared to the previous average buy price of 298.1. This is 8.8% higher than average price of previous purchases of CDNS. |
| LRCX - Lam Research Corp | BUY | 26 @ USD 162.19 | USD 4,217 | The ETF bought 26 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 162.19 compared to the previous average buy price of 77.955. This is 108.1% higher than average price of previous purchases of LRCX. |
| FIS - Fidelity National Information Services Inc | BUY | 65 @ USD 64.68 | USD 4,204 | The ETF bought 65 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 73.4563. This is -11.9% lower than average price of previous purchases of FIS. |
| FTV - Foresight VCT PLC | BUY | 82 @ USD 51.08 | USD 4,189 | The ETF bought 82 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 51.08 compared to the previous average buy price of 63.8297. This is -20.0% lower than average price of previous purchases of FTV. |
| INTC - Intel Corporation | BUY | 112 @ USD 37.24 | USD 4,171 | The ETF bought 112 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.24 compared to the previous average buy price of 25.3704. This is 46.8% higher than average price of previous purchases of INTC. |
| ROL - Rollins Inc | BUY | 71 @ USD 58.65 | USD 4,164 | The ETF bought 71 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.65 compared to the previous average buy price of 57.0716. This is 2.8% higher than average price of previous purchases of ROL. |
| WAT - Waters Corporation | BUY | 11 @ USD 371.16 | USD 4,083 | The ETF bought 11 new shares of WAT (Waters Corporation). The shares were bought for an average price of 371.16 compared to the previous average buy price of 336.487. This is 10.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 11 @ USD 371.16 | USD 4,083 | The ETF bought 11 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 371.16 compared to the previous average buy price of 336.487. This is 10.3% higher than average price of previous purchases of WAT. |
| HOOD - Robinhood Markets Inc | BUY | 32 @ USD 127.08 | USD 4,067 | The ETF bought 32 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 127.08 compared to the previous average buy price of 80.4656. This is 57.9% higher than average price of previous purchases of HOOD. |
| FAST - Fastenal Company | BUY | 99 @ USD 40.77 | USD 4,036 | The ETF bought 99 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.77 compared to the previous average buy price of 45.9443. This is -11.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 99 @ USD 40.77 | USD 4,036 | The ETF bought 99 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.77 compared to the previous average buy price of 45.9443. This is -11.3% lower than average price of previous purchases of FAST. |
| PGR - Progressive Corp | BUY | 19 @ USD 209.61 | USD 3,983 | The ETF bought 19 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 267.034. This is -21.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 19 @ USD 209.61 | USD 3,983 | The ETF bought 19 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.61 compared to the previous average buy price of 267.034. This is -21.5% lower than average price of previous purchases of PGR. |
| SPG - Simon Property Group Inc | BUY | 22 @ USD 180.74 | USD 3,976 | The ETF bought 22 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.74 compared to the previous average buy price of 176.202. This is 2.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 22 @ USD 180.74 | USD 3,976 | The ETF bought 22 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.74 compared to the previous average buy price of 176.202. This is 2.6% higher than average price of previous purchases of SPG. |
| NDAQ - Nasdaq Inc | BUY | 46 @ USD 86.19 | USD 3,965 | The ETF bought 46 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 81.4338. This is 5.8% higher than average price of previous purchases of NDAQ. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 38 @ USD 103.22 | USD 3,922 | The ETF bought 38 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 103.22 compared to the previous average buy price of 96.7963. This is 6.6% higher than average price of previous purchases of FWONK. |
| WST - West Pharmaceutical Services Inc | BUY | 14 @ USD 275.34 | USD 3,855 | The ETF bought 14 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.34 compared to the previous average buy price of 269.42. This is 2.2% higher than average price of previous purchases of WST. |
| RKLB - Rocket Lab USA Inc. | BUY | 77 @ USD 49.61 | USD 3,820 | The ETF bought 77 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 49.61 compared to the previous average buy price of 57.784. This is -14.1% lower than average price of previous purchases of RKLB. |
| IRM - Iron Mountain Incorporated | BUY | 37 @ USD 100.86 | USD 3,732 | The ETF bought 37 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 100.86 compared to the previous average buy price of 102.415. This is -1.5% lower than average price of previous purchases of IRM. |
| APH - Alliance Pharma plc | BUY | 27 @ USD 138.11 | USD 3,729 | The ETF bought 27 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.11 compared to the previous average buy price of 92.7886. This is 48.8% higher than average price of previous purchases of APH. |
| RPRX - Royalty Pharma Plc | BUY | 91 @ USD 40.78 | USD 3,711 | The ETF bought 91 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.78 compared to the previous average buy price of 28.2045. This is 44.6% higher than average price of previous purchases of RPRX. |
| ACN - Accenture plc | BUY | 15 @ USD 241.34 | USD 3,620 | The ETF bought 15 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 337.879. This is -28.6% lower than average price of previous purchases of ACN. |
| FFIV - F5 Networks Inc | BUY | 14 @ USD 248.09 | USD 3,473 | The ETF bought 14 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 248.09 compared to the previous average buy price of 256.556. This is -3.3% lower than average price of previous purchases of FFIV. |
| DIS - Distil Plc | BUY | 31 @ USD 110.49 | USD 3,425 | The ETF bought 31 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 107.562. This is 2.7% higher than average price of previous purchases of DIS. |
| CAT - Caterpillar Inc. | BUY | 6 @ USD 569.78 | USD 3,419 | The ETF bought 6 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 569.78 compared to the previous average buy price of 412.554. This is 38.1% higher than average price of previous purchases of CAT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 8 @ USD 416.25 | USD 3,330 | The ETF bought 8 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 416.25 compared to the previous average buy price of 456.841. This is -8.9% lower than average price of previous purchases of VRTX. |
| WPC - W P Carey Inc | BUY | 50 @ USD 66.26 | USD 3,313 | The ETF bought 50 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 66.6705. This is -0.6% lower than average price of previous purchases of WPC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 48 @ USD 69 | USD 3,312 | The ETF bought 48 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69 compared to the previous average buy price of 86.0818. This is -19.8% lower than average price of previous purchases of COO. |
| RS - Reliance Steel & Aluminum Co | BUY | 12 @ USD 274.62 | USD 3,295 | The ETF bought 12 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 274.62 compared to the previous average buy price of 294.587. This is -6.8% lower than average price of previous purchases of RS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 6 @ USD 532.52 | USD 3,195 | The ETF bought 6 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 532.52 compared to the previous average buy price of 441.688. This is 20.6% higher than average price of previous purchases of CRWD. |
| GGG - Graco Inc | BUY | 39 @ USD 81.24 | USD 3,168 | The ETF bought 39 new shares of GGG (Graco Inc). The shares were bought for an average price of 81.24 compared to the previous average buy price of 84.3152. This is -3.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 39 @ USD 81.24 | USD 3,168 | The ETF bought 39 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 81.24 compared to the previous average buy price of 84.3152. This is -3.6% lower than average price of previous purchases of GGG. |
| AIG - American International Group Inc | BUY | 41 @ USD 76.28 | USD 3,127 | The ETF bought 41 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.28 compared to the previous average buy price of 81.7644. This is -6.7% lower than average price of previous purchases of AIG. |
| KDP - Keurig Dr Pepper Inc | BUY | 118 @ USD 26.36 | USD 3,110 | The ETF bought 118 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.36 compared to the previous average buy price of 32.123. This is -17.9% lower than average price of previous purchases of KDP. |
| OTIS - Otis Worldwide Corp | BUY | 34 @ USD 91.15 | USD 3,099 | The ETF bought 34 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 91.15 compared to the previous average buy price of 94.9565. This is -4.0% lower than average price of previous purchases of OTIS. |
| WSM - Williams-Sonoma Inc | BUY | 16 @ USD 191.87 | USD 3,070 | The ETF bought 16 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.87 compared to the previous average buy price of 166.228. This is 15.4% higher than average price of previous purchases of WSM. |
| NLY - Annaly Capital Management Inc | BUY | 142 @ USD 21.61 | USD 3,069 | The ETF bought 142 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.61 compared to the previous average buy price of 19.2765. This is 12.1% higher than average price of previous purchases of NLY. |
| ULTA - Ulta Beauty Inc | BUY | 6 @ USD 509.85 | USD 3,059 | The ETF bought 6 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.85 compared to the previous average buy price of 411.279. This is 24.0% higher than average price of previous purchases of ULTA. |
| SHW - Sherwin-Williams Co | BUY | 9 @ USD 333.66 | USD 3,003 | The ETF bought 9 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 333.66 compared to the previous average buy price of 361.756. This is -7.8% lower than average price of previous purchases of SHW. |
| IEX - IDEX Corporation | BUY | 18 @ USD 166.82 | USD 3,003 | The ETF bought 18 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 166.82 compared to the previous average buy price of 186.62. This is -10.6% lower than average price of previous purchases of IEX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 97 @ USD 30.56 | USD 2,964 | The ETF bought 97 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.56 compared to the previous average buy price of 45.4772. This is -32.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 97 @ USD 30.56 | USD 2,964 | The ETF bought 97 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.56 compared to the previous average buy price of 45.4772. This is -32.8% lower than average price of previous purchases of CMG. |
| REG - Regency Centers Corporation | BUY | 43 @ USD 68.72 | USD 2,955 | The ETF bought 43 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.72 compared to the previous average buy price of 74.689. This is -8.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 43 @ USD 68.72 | USD 2,955 | The ETF bought 43 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.72 compared to the previous average buy price of 74.689. This is -8.0% lower than average price of previous purchases of REG. |
| SNOW - Snowflake Inc. | BUY | 11 @ USD 264.72 | USD 2,912 | The ETF bought 11 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 264.72 compared to the previous average buy price of 194.647. This is 36.0% higher than average price of previous purchases of SNOW. |
| WTW - Willis Towers Watson PLC | BUY | 9 @ USD 322.2 | USD 2,900 | The ETF bought 9 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 322.2 compared to the previous average buy price of 318.275. This is 1.2% higher than average price of previous purchases of WTW. |
| NXPI - NXP Semiconductors NV | BUY | 14 @ USD 206.45 | USD 2,890 | The ETF bought 14 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 206.45 compared to the previous average buy price of 227.573. This is -9.3% lower than average price of previous purchases of NXPI. |
| GWW - W.W. Grainger Inc | BUY | 3 @ USD 952.66 | USD 2,858 | The ETF bought 3 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 952.66 compared to the previous average buy price of 1060.85. This is -10.2% lower than average price of previous purchases of GWW. |
| TMO - Time Out Group plc | BUY | 5 @ USD 565.98 | USD 2,830 | The ETF bought 5 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 565.98 compared to the previous average buy price of 507.677. This is 11.5% higher than average price of previous purchases of TMO. |
| DGX - Quest Diagnostics Incorporated | BUY | 16 @ USD 176.51 | USD 2,824 | The ETF bought 16 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.51 compared to the previous average buy price of 169.011. This is 4.4% higher than average price of previous purchases of DGX. |
| SNPS - Synopsys Inc | BUY | 7 @ USD 396.14 | USD 2,773 | The ETF bought 7 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 396.14 compared to the previous average buy price of 554.811. This is -28.6% lower than average price of previous purchases of SNPS. |
| ABT - Abbott Laboratories | BUY | 21 @ USD 124.95 | USD 2,624 | The ETF bought 21 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.95 compared to the previous average buy price of 126.91. This is -1.5% lower than average price of previous purchases of ABT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 19 @ USD 137.69 | USD 2,616 | The ETF bought 19 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 137.69 compared to the previous average buy price of 163.575. This is -15.8% lower than average price of previous purchases of ODFL. |
| MSTR - MicroStrategy Incorporated | BUY | 11 @ USD 237.2 | USD 2,609 | The ETF bought 11 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 237.2 compared to the previous average buy price of 331.738. This is -28.5% lower than average price of previous purchases of MSTR. |
| EA - Electronic Arts Inc | BUY | 13 @ USD 200.38 | USD 2,605 | The ETF bought 13 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.38 compared to the previous average buy price of 151.614. This is 32.2% higher than average price of previous purchases of EA. |
| Z - Zillow Group Inc Class C | BUY | 35 @ USD 72.3 | USD 2,531 | The ETF bought 35 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 72.3 compared to the previous average buy price of 73.5136. This is -1.7% lower than average price of previous purchases of Z. |
| LIN - Linde plc | BUY | 6 @ USD 415.32 | USD 2,492 | The ETF bought 6 new shares of LIN (Linde plc). The shares were bought for an average price of 415.32 compared to the previous average buy price of 462.326. This is -10.2% lower than average price of previous purchases of LIN. |
| FSLR - First Solar Inc | BUY | 9 @ USD 271.98 | USD 2,448 | The ETF bought 9 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 271.98 compared to the previous average buy price of 178.388. This is 52.5% higher than average price of previous purchases of FSLR. |
| BR - Broadridge Financial Solutions Inc | BUY | 11 @ USD 217.49 | USD 2,392 | The ETF bought 11 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 217.49 compared to the previous average buy price of 231.019. This is -5.9% lower than average price of previous purchases of BR. |
| AMAT - Amati AIM VCT plc | BUY | 10 @ USD 233.53 | USD 2,335 | The ETF bought 10 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 167.328. This is 39.6% higher than average price of previous purchases of AMAT. |
| RVTY - Revvity Inc. | BUY | 26 @ USD 89.52 | USD 2,328 | The ETF bought 26 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 89.52 compared to the previous average buy price of 98.7197. This is -9.3% lower than average price of previous purchases of RVTY. |
| NTRS - Northern Trust Corporation | BUY | 18 @ USD 128.3 | USD 2,309 | The ETF bought 18 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.3 compared to the previous average buy price of 127.874. This is 0.3% higher than average price of previous purchases of NTRS. |
| NSC - Norfolk Southern Corporation | BUY | 8 @ USD 282.1 | USD 2,257 | The ETF bought 8 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 282.1 compared to the previous average buy price of 272.06. This is 3.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 8 @ USD 282.1 | USD 2,257 | The ETF bought 8 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 282.1 compared to the previous average buy price of 272.06. This is 3.7% higher than average price of previous purchases of NSC. |
| CMCSA - Comcast Corp | BUY | 82 @ USD 27.31 | USD 2,239 | The ETF bought 82 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.31 compared to the previous average buy price of 35.2609. This is -22.5% lower than average price of previous purchases of CMCSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 11 @ USD 196.46 | USD 2,161 | The ETF bought 11 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 196.46 compared to the previous average buy price of 221.658. This is -11.4% lower than average price of previous purchases of DASH. |
| NEE - Nextera Energy Inc | BUY | 26 @ USD 82 | USD 2,132 | The ETF bought 26 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82 compared to the previous average buy price of 75.2796. This is 8.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 26 @ USD 82 | USD 2,132 | The ETF bought 26 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82 compared to the previous average buy price of 75.2796. This is 8.9% higher than average price of previous purchases of NEE. |
| TWLO - Twilio Inc | BUY | 16 @ USD 127.48 | USD 2,040 | The ETF bought 16 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 127.48 compared to the previous average buy price of 108.342. This is 17.7% higher than average price of previous purchases of TWLO. |
| RBLX - Roblox Corp | BUY | 20 @ USD 101.28 | USD 2,026 | The ETF bought 20 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 101.28 compared to the previous average buy price of 116.821. This is -13.3% lower than average price of previous purchases of RBLX. |
| VMC - Vulcan Materials Company | BUY | 7 @ USD 286.3 | USD 2,004 | The ETF bought 7 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 286.3 compared to the previous average buy price of 289.886. This is -1.2% lower than average price of previous purchases of VMC. |
| FLUT - Flutter Entertainment plc | BUY | 9 @ USD 216.49 | USD 1,948 | The ETF bought 9 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 216.49 compared to the previous average buy price of 272.156. This is -20.5% lower than average price of previous purchases of FLUT. |
| ETN - Eaton Corporation PLC | BUY | 5 @ USD 377.4 | USD 1,887 | The ETF bought 5 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 377.4 compared to the previous average buy price of 342.967. This is 10.0% higher than average price of previous purchases of ETN. |
| ELV - Elevance Health Inc | BUY | 6 @ USD 314.44 | USD 1,887 | The ETF bought 6 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 314.44 compared to the previous average buy price of 398.464. This is -21.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 6 @ USD 314.44 | USD 1,887 | The ETF bought 6 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 314.44 compared to the previous average buy price of 398.464. This is -21.1% lower than average price of previous purchases of ELV. |
| BSX - Boston Scientific Corporation | BUY | 19 @ USD 99.05 | USD 1,882 | The ETF bought 19 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 100.323. This is -1.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 19 @ USD 99.05 | USD 1,882 | The ETF bought 19 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.05 compared to the previous average buy price of 100.323. This is -1.3% lower than average price of previous purchases of BSX. |
| GDDY - Godaddy Inc | BUY | 14 @ USD 132.95 | USD 1,861 | The ETF bought 14 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 132.95 compared to the previous average buy price of 172.446. This is -22.9% lower than average price of previous purchases of GDDY. |
| NET - Netcall plc | BUY | 8 @ USD 225.9 | USD 1,807 | The ETF bought 8 new shares of NET (Netcall plc). The shares were bought for an average price of 225.9 compared to the previous average buy price of 194.68. This is 16.0% higher than average price of previous purchases of NET. |
| WDAY - Workday Inc | BUY | 8 @ USD 224.5 | USD 1,796 | The ETF bought 8 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.5 compared to the previous average buy price of 254.672. This is -11.8% lower than average price of previous purchases of WDAY. |
| COIN - Coinbase Global Inc | BUY | 6 @ USD 295.22 | USD 1,771 | The ETF bought 6 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 295.22 compared to the previous average buy price of 286.492. This is 3.0% higher than average price of previous purchases of COIN. |
| SYK - Stryker Corporation | BUY | 5 @ USD 353.81 | USD 1,769 | The ETF bought 5 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.81 compared to the previous average buy price of 383.566. This is -7.8% lower than average price of previous purchases of SYK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 4 @ USD 440.49 | USD 1,762 | The ETF bought 4 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 440.49 compared to the previous average buy price of 363.121. This is 21.3% higher than average price of previous purchases of ALNY. |
| COF - Capital One Financial Corporation | BUY | 8 @ USD 216.88 | USD 1,735 | The ETF bought 8 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 216.88 compared to the previous average buy price of 197.372. This is 9.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 8 @ USD 216.88 | USD 1,735 | The ETF bought 8 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 216.88 compared to the previous average buy price of 197.372. This is 9.9% higher than average price of previous purchases of COF. |
| MCK - McKesson Corporation | BUY | 2 @ USD 858.61 | USD 1,717 | The ETF bought 2 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 858.61 compared to the previous average buy price of 685.639. This is 25.2% higher than average price of previous purchases of MCK. |
| DOC - Healthpeak Properties Inc | BUY | 97 @ USD 17.56 | USD 1,703 | The ETF bought 97 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.56 compared to the previous average buy price of 19.1214. This is -8.2% lower than average price of previous purchases of DOC. |
| FICO - Fair Isaac Corporation | BUY | 1 @ USD 1674.8 | USD 1,675 | The ETF bought 1 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1674.8 compared to the previous average buy price of 1725.77. This is -3.0% lower than average price of previous purchases of FICO. |
| PH - Parker-Hannifin Corporation | BUY | 2 @ USD 834.15 | USD 1,668 | The ETF bought 2 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 834.15 compared to the previous average buy price of 688.746. This is 21.1% higher than average price of previous purchases of PH. |
| GEV - GE Vernova LLC | BUY | 3 @ USD 550.17 | USD 1,651 | The ETF bought 3 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 550.17 compared to the previous average buy price of 444.422. This is 23.8% higher than average price of previous purchases of GEV. |
| WTRG - Essential Utilities Inc | BUY | 41 @ USD 39.51 | USD 1,620 | The ETF bought 41 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.51 compared to the previous average buy price of 39.7067. This is -0.5% lower than average price of previous purchases of WTRG. |
| LOW - Lowe's Companies Inc | BUY | 7 @ USD 231.35 | USD 1,619 | The ETF bought 7 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 231.35 compared to the previous average buy price of 256.666. This is -9.9% lower than average price of previous purchases of LOW. |
| TMUS - T-Mobile US Inc | BUY | 8 @ USD 201.01 | USD 1,608 | The ETF bought 8 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 201.01 compared to the previous average buy price of 244.609. This is -17.8% lower than average price of previous purchases of TMUS. |
| ZS - Zscaler Inc | BUY | 5 @ USD 317.92 | USD 1,590 | The ETF bought 5 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 317.92 compared to the previous average buy price of 268.613. This is 18.4% higher than average price of previous purchases of ZS. |
| SBUX - Starbucks Corporation | BUY | 19 @ USD 82.22 | USD 1,562 | The ETF bought 19 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.22 compared to the previous average buy price of 93.6585. This is -12.2% lower than average price of previous purchases of SBUX. |
| SYF - Synchrony Financial | BUY | 21 @ USD 73.55 | USD 1,545 | The ETF bought 21 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.55 compared to the previous average buy price of 62.0958. This is 18.4% higher than average price of previous purchases of SYF. |
| BSY - Bentley Systems Inc | BUY | 33 @ USD 46.43 | USD 1,532 | The ETF bought 33 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 46.43 compared to the previous average buy price of 54.3944. This is -14.6% lower than average price of previous purchases of BSY. |
| DLTR - Dollar Tree Inc | BUY | 15 @ USD 101.97 | USD 1,530 | The ETF bought 15 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.97 compared to the previous average buy price of 95.256. This is 7.0% higher than average price of previous purchases of DLTR. |
| USB - U.S. Bancorp | BUY | 32 @ USD 46.85 | USD 1,499 | The ETF bought 32 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.85 compared to the previous average buy price of 49.3995. This is -5.2% lower than average price of previous purchases of USB. |
| EL - Estee Lauder Companies Inc | BUY | 17 @ USD 87.78 | USD 1,492 | The ETF bought 17 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 87.78 compared to the previous average buy price of 74.4428. This is 17.9% higher than average price of previous purchases of EL. |
| LVS - Las Vegas Sands Corp | BUY | 23 @ USD 62.79 | USD 1,444 | The ETF bought 23 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 62.79 compared to the previous average buy price of 54.0419. This is 16.2% higher than average price of previous purchases of LVS. |
| MDT - Medtronic PLC | BUY | 16 @ USD 90.06 | USD 1,441 | The ETF bought 16 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.06 compared to the previous average buy price of 90.2108. This is -0.2% lower than average price of previous purchases of MDT. |
| BX - Blackstone Group Inc | BUY | 10 @ USD 143.43 | USD 1,434 | The ETF bought 10 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 143.43 compared to the previous average buy price of 159.279. This is -10.0% lower than average price of previous purchases of BX. |
| DE - Deere & Company | BUY | 3 @ USD 475.38 | USD 1,426 | The ETF bought 3 new shares of DE (Deere & Company). The shares were bought for an average price of 475.38 compared to the previous average buy price of 463.372. This is 2.6% higher than average price of previous purchases of DE. |
| CEG - Challenger Energy Group PLC | BUY | 4 @ USD 351.3 | USD 1,405 | The ETF bought 4 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.3 compared to the previous average buy price of 291.209. This is 20.6% higher than average price of previous purchases of CEG. |
| TYL - Tyler Technologies Inc | BUY | 3 @ USD 465.01 | USD 1,395 | The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.01 compared to the previous average buy price of 562.658. This is -17.4% lower than average price of previous purchases of TYL. |
| PTC - PTC Inc | BUY | 8 @ USD 173.93 | USD 1,391 | The ETF bought 8 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.93 compared to the previous average buy price of 198.301. This is -12.3% lower than average price of previous purchases of PTC. |
| SNA - Snap-On Inc | BUY | 4 @ USD 341.35 | USD 1,365 | The ETF bought 4 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 341.35 compared to the previous average buy price of 323.047. This is 5.7% higher than average price of previous purchases of SNA. |
| ROP - Roper Technologies Inc | BUY | 3 @ USD 444.48 | USD 1,333 | The ETF bought 3 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.48 compared to the previous average buy price of 527.008. This is -15.7% lower than average price of previous purchases of ROP. |
| TT - Trane Technologies plc | BUY | 3 @ USD 435.6 | USD 1,307 | The ETF bought 3 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 435.6 compared to the previous average buy price of 392.878. This is 10.9% higher than average price of previous purchases of TT. |
| TDG - Transdigm Group Incorporated | BUY | 1 @ USD 1271.6 | USD 1,272 | The ETF bought 1 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1271.6 compared to the previous average buy price of 1353.44. This is -6.0% lower than average price of previous purchases of TDG. |
| CVS - CVS Health Corp | BUY | 15 @ USD 78.66 | USD 1,180 | The ETF bought 15 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.66 compared to the previous average buy price of 63.8505. This is 23.2% higher than average price of previous purchases of CVS. |
| PYPL - PayPal Holdings Inc | BUY | 17 @ USD 66.26 | USD 1,126 | The ETF bought 17 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 78.715. This is -15.8% lower than average price of previous purchases of PYPL. |
| BFB - | BUY | 42 @ USD 26.53 | USD 1,114 | The ETF bought 42 new shares of BFB (). The shares were bought for an average price of 26.53 compared to the previous average buy price of 33.7887. This is -21.5% lower than average price of previous purchases of BFB. |
| JCI - Johnson Controls International PLC | BUY | 9 @ USD 122.25 | USD 1,100 | The ETF bought 9 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.25 compared to the previous average buy price of 94.3816. This is 29.5% higher than average price of previous purchases of JCI. |
| KKR - KKR & Co LP | BUY | 9 @ USD 119.31 | USD 1,074 | The ETF bought 9 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 119.31 compared to the previous average buy price of 124.538. This is -4.2% lower than average price of previous purchases of KKR. |
| HWM - Howmet Aerospace Inc | BUY | 5 @ USD 205.72 | USD 1,029 | The ETF bought 5 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.72 compared to the previous average buy price of 154.564. This is 33.1% higher than average price of previous purchases of HWM. |
| WM - Waste Management Inc | BUY | 5 @ USD 199.62 | USD 998 | The ETF bought 5 new shares of WM (Waste Management Inc). The shares were bought for an average price of 199.62 compared to the previous average buy price of 220.65. This is -9.5% lower than average price of previous purchases of WM. |
| WMB - The Williams Companies Inc | BUY | 17 @ USD 57.94 | USD 985 | The ETF bought 17 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 57.94 compared to the previous average buy price of 57.845. This is 0.2% higher than average price of previous purchases of WMB. |
| MMM - 3M Company | BUY | 6 @ USD 163.85 | USD 983 | The ETF bought 6 new shares of MMM (3M Company). The shares were bought for an average price of 163.85 compared to the previous average buy price of 137.162. This is 19.5% higher than average price of previous purchases of MMM. |
| AJG - Arthur J Gallagher & Co | BUY | 4 @ USD 245.24 | USD 981 | The ETF bought 4 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.24 compared to the previous average buy price of 340.294. This is -27.9% lower than average price of previous purchases of AJG. |
| PODD - Insulet Corporation | BUY | 3 @ USD 323.4 | USD 970 | The ETF bought 3 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 323.4 compared to the previous average buy price of 325.633. This is -0.7% lower than average price of previous purchases of PODD. |
| TEL - TE Connectivity Ltd | BUY | 4 @ USD 242.5 | USD 970 | The ETF bought 4 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 242.5 compared to the previous average buy price of 178.255. This is 36.0% higher than average price of previous purchases of TEL. |
| ABNB - Airbnb Inc | BUY | 8 @ USD 120.53 | USD 964 | The ETF bought 8 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 120.53 compared to the previous average buy price of 129.625. This is -7.0% lower than average price of previous purchases of ABNB. |
| MPWR - Monolithic Power Systems Inc | BUY | 1 @ USD 958.07 | USD 958 | The ETF bought 1 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.07 compared to the previous average buy price of 856.083. This is 11.9% higher than average price of previous purchases of MPWR. |
| ORLY - O’Reilly Automotive Inc | BUY | 10 @ USD 95 | USD 950 | The ETF bought 10 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95 compared to the previous average buy price of 106.587. This is -10.9% lower than average price of previous purchases of ORLY. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 471.36 | USD 943 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 471.36 compared to the previous average buy price of 366.857. This is 28.5% higher than average price of previous purchases of HCA. |
| NKE - Nike Inc | BUY | 15 @ USD 61.89 | USD 928 | The ETF bought 15 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.89 compared to the previous average buy price of 70.4854. This is -12.2% lower than average price of previous purchases of NKE. |
| CMI - Cummins Inc | BUY | 2 @ USD 462.8 | USD 926 | The ETF bought 2 new shares of CMI (Cummins Inc). The shares were bought for an average price of 462.8 compared to the previous average buy price of 364.462. This is 27.0% higher than average price of previous purchases of CMI. |
| PWR - Quanta Services Inc | BUY | 2 @ USD 442.9 | USD 886 | The ETF bought 2 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 346.849. This is 27.7% higher than average price of previous purchases of PWR. |
| GLW - Corning Incorporated | BUY | 10 @ USD 87.86 | USD 879 | The ETF bought 10 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.86 compared to the previous average buy price of 60.431. This is 45.4% higher than average price of previous purchases of GLW. |
| TRU - Trufin PLC | BUY | 11 @ USD 79 | USD 869 | The ETF bought 11 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79 compared to the previous average buy price of 90.137. This is -12.4% lower than average price of previous purchases of TRU. |
| OKTA - Okta Inc | BUY | 10 @ USD 85.87 | USD 859 | The ETF bought 10 new shares of OKTA (Okta Inc). The shares were bought for an average price of 85.87 compared to the previous average buy price of 97.7127. This is -12.1% lower than average price of previous purchases of OKTA. |
| MAR - Marriott International Inc | BUY | 3 @ USD 281.14 | USD 843 | The ETF bought 3 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 281.14 compared to the previous average buy price of 265.715. This is 5.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 3 @ USD 281.14 | USD 843 | The ETF bought 3 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 281.14 compared to the previous average buy price of 265.715. This is 5.8% higher than average price of previous purchases of MAR. |
| UPS - United Parcel Service Inc | BUY | 9 @ USD 93.6 | USD 842 | The ETF bought 9 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.6 compared to the previous average buy price of 127.93. This is -26.8% lower than average price of previous purchases of UPS. |
| GLPI - Gaming & Leisure Properties | BUY | 19 @ USD 44.18 | USD 839 | The ETF bought 19 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.18 compared to the previous average buy price of 47.5673. This is -7.1% lower than average price of previous purchases of GLPI. |
| PSTG - Pure Storage Inc | BUY | 9 @ USD 93.09 | USD 838 | The ETF bought 9 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 93.09 compared to the previous average buy price of 58.0084. This is 60.5% higher than average price of previous purchases of PSTG. |
| STX - Shield Therapeutics plc | BUY | 3 @ USD 278.47 | USD 835 | The ETF bought 3 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 278.47 compared to the previous average buy price of 122.651. This is 127.0% higher than average price of previous purchases of STX. |
| KIM - Kimco Realty Corporation | BUY | 41 @ USD 20.24 | USD 830 | The ETF bought 41 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.24 compared to the previous average buy price of 22.0152. This is -8.1% lower than average price of previous purchases of KIM. |
| GM - General Motors Company | BUY | 12 @ USD 68.84 | USD 826 | The ETF bought 12 new shares of GM (General Motors Company). The shares were bought for an average price of 68.84 compared to the previous average buy price of 55.0774. This is 25.0% higher than average price of previous purchases of GM. |
| EW - Edwards Lifesciences Corp | BUY | 10 @ USD 82.44 | USD 824 | The ETF bought 10 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.44 compared to the previous average buy price of 71.4192. This is 15.4% higher than average price of previous purchases of EW. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 163.55 | USD 818 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 163.55 compared to the previous average buy price of 309.839. This is -47.2% lower than average price of previous purchases of LULU. |
| CRH - CRH PLC | BUY | 7 @ USD 114.78 | USD 803 | The ETF bought 7 new shares of CRH (CRH PLC). The shares were bought for an average price of 114.78 compared to the previous average buy price of 102.575. This is 11.9% higher than average price of previous purchases of CRH. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 3 @ USD 265.27 | USD 796 | The ETF bought 3 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 265.27 compared to the previous average buy price of 253.789. This is 4.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 3 @ USD 265.27 | USD 796 | The ETF bought 3 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 265.27 compared to the previous average buy price of 253.789. This is 4.5% higher than average price of previous purchases of HLT. |
| AME - Ametek Inc | BUY | 4 @ USD 197.25 | USD 789 | The ETF bought 4 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.25 compared to the previous average buy price of 183.608. This is 7.4% higher than average price of previous purchases of AME. |
| FDX - FedEx Corporation | BUY | 3 @ USD 258.86 | USD 777 | The ETF bought 3 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 258.86 compared to the previous average buy price of 246.483. This is 5.0% higher than average price of previous purchases of FDX. |
| APD - Air Products and Chemicals Inc | BUY | 3 @ USD 258.79 | USD 776 | The ETF bought 3 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.79 compared to the previous average buy price of 286.737. This is -9.7% lower than average price of previous purchases of APD. |
| APO - Apollo Global Management LLC Class A | BUY | 6 @ USD 128.98 | USD 774 | The ETF bought 6 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 128.98 compared to the previous average buy price of 137.132. This is -5.9% lower than average price of previous purchases of APO. |
| MPC - Marathon Petroleum Corp | BUY | 4 @ USD 192.72 | USD 771 | The ETF bought 4 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 192.72 compared to the previous average buy price of 165.267. This is 16.6% higher than average price of previous purchases of MPC. |
| CI - Cigna Corp | BUY | 3 @ USD 256.38 | USD 769 | The ETF bought 3 new shares of CI (Cigna Corp). The shares were bought for an average price of 256.38 compared to the previous average buy price of 313.956. This is -18.3% lower than average price of previous purchases of CI. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 3 @ USD 253.57 | USD 761 | The ETF bought 3 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 253.57 compared to the previous average buy price of 265.398. This is -4.5% lower than average price of previous purchases of RCL. |
| SRE - Sirius Real Estate Limited | BUY | 8 @ USD 92.78 | USD 742 | The ETF bought 8 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.78 compared to the previous average buy price of 78.5962. This is 18.0% higher than average price of previous purchases of SRE. |
| TER - Teradyne Inc | BUY | 4 @ USD 185.02 | USD 740 | The ETF bought 4 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.02 compared to the previous average buy price of 82.149. This is 125.2% higher than average price of previous purchases of TER. |
| CTAS - Cintas Corporation | BUY | 4 @ USD 184.89 | USD 740 | The ETF bought 4 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.89 compared to the previous average buy price of 205.246. This is -9.9% lower than average price of previous purchases of CTAS. |
| FERG - Ferguson Plc | BUY | 3 @ USD 246.1 | USD 738 | The ETF bought 3 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 246.1 compared to the previous average buy price of 205.573. This is 19.7% higher than average price of previous purchases of FERG. |
| ITW - Illinois Tool Works Inc | BUY | 3 @ USD 244.3 | USD 733 | The ETF bought 3 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 244.3 compared to the previous average buy price of 255.257. This is -4.3% lower than average price of previous purchases of ITW. |
| O - Realty Income Corporation | BUY | 13 @ USD 56.33 | USD 732 | The ETF bought 13 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.33 compared to the previous average buy price of 57.4162. This is -1.9% lower than average price of previous purchases of O. |
| COR - Cencora Inc. | BUY | 2 @ USD 360.24 | USD 720 | The ETF bought 2 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.24 compared to the previous average buy price of 283.419. This is 27.1% higher than average price of previous purchases of COR. |
| WBD - Warner Bros Discovery Inc | BUY | 32 @ USD 22.42 | USD 717 | The ETF bought 32 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 11.5637. This is 93.9% higher than average price of previous purchases of WBD. |
| BDX - Becton Dickinson and Company | BUY | 4 @ USD 177.39 | USD 710 | The ETF bought 4 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 177.39 compared to the previous average buy price of 202.631. This is -12.5% lower than average price of previous purchases of BDX. |
| RIVN - Rivian Automotive Inc | BUY | 46 @ USD 15.22 | USD 700 | The ETF bought 46 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.22 compared to the previous average buy price of 11.9585. This is 27.3% higher than average price of previous purchases of RIVN. |
| PSX - Phillips 66 | BUY | 5 @ USD 138.2 | USD 691 | The ETF bought 5 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.2 compared to the previous average buy price of 129.13. This is 7.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 5 @ USD 138.2 | USD 691 | The ETF bought 5 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.2 compared to the previous average buy price of 129.13. This is 7.0% higher than average price of previous purchases of PSX. |
| TFC - Truist Financial Corp | BUY | 15 @ USD 44.01 | USD 660 | The ETF bought 15 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.01 compared to the previous average buy price of 45.8703. This is -4.1% lower than average price of previous purchases of TFC. |
| WDC - Western Digital Corporation | BUY | 4 @ USD 163.6 | USD 654 | The ETF bought 4 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.6 compared to the previous average buy price of 78.2316. This is 109.1% higher than average price of previous purchases of WDC. |
| EME - Empyrean Energy Plc | BUY | 1 @ USD 653.75 | USD 654 | The ETF bought 1 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 653.75 compared to the previous average buy price of 531.338. This is 23.0% higher than average price of previous purchases of EME. |
| CHTR - Charter Communications Inc | BUY | 3 @ USD 217.86 | USD 654 | The ETF bought 3 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 217.86 compared to the previous average buy price of 323.713. This is -32.7% lower than average price of previous purchases of CHTR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 646.87 | USD 647 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 646.87 compared to the previous average buy price of 716.723. This is -9.7% lower than average price of previous purchases of REGN. |
| TEAM - TEAM plc | BUY | 4 @ USD 156.13 | USD 625 | The ETF bought 4 new shares of TEAM (TEAM plc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 243.905. This is -36.0% lower than average price of previous purchases of TEAM. |
| LNG - Cheniere Energy Inc | BUY | 3 @ USD 208.03 | USD 624 | The ETF bought 3 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.03 compared to the previous average buy price of 212.91. This is -2.3% lower than average price of previous purchases of LNG. |
| RSG - Resolute Mining Limited | BUY | 3 @ USD 204.23 | USD 613 | The ETF bought 3 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 204.23 compared to the previous average buy price of 226.087. This is -9.7% lower than average price of previous purchases of RSG. |
| OKE - ONEOK Inc | BUY | 9 @ USD 67.81 | USD 610 | The ETF bought 9 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 67.81 compared to the previous average buy price of 93.3947. This is -27.4% lower than average price of previous purchases of OKE. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 608.33 | USD 608 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 608.33 compared to the previous average buy price of 590.536. This is 3.0% higher than average price of previous purchases of MLM. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 149.99 | USD 600 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 149.99 compared to the previous average buy price of 141.921. This is 5.7% higher than average price of previous purchases of CBRE. |
| ALL - Atlantic Lithium Ltd | BUY | 3 @ USD 198.01 | USD 594 | The ETF bought 3 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.01 compared to the previous average buy price of 198.761. This is -0.4% lower than average price of previous purchases of ALL. |
| CAH - Cardinal Health Inc | BUY | 3 @ USD 197.99 | USD 594 | The ETF bought 3 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.99 compared to the previous average buy price of 142.253. This is 39.2% higher than average price of previous purchases of CAH. |
| CVNA - Carvana Co | BUY | 2 @ USD 290.14 | USD 580 | The ETF bought 2 new shares of CVNA (Carvana Co). The shares were bought for an average price of 290.14 compared to the previous average buy price of 321.281. This is -9.7% lower than average price of previous purchases of CVNA. |
| F - Ford Motor Company | BUY | 44 @ USD 13.12 | USD 577 | The ETF bought 44 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.12 compared to the previous average buy price of 11.2041. This is 17.1% higher than average price of previous purchases of F. |
| PEG - Petards Group plc | BUY | 7 @ USD 82.4 | USD 577 | The ETF bought 7 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.4 compared to the previous average buy price of 83.8818. This is -1.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 7 @ USD 82.4 | USD 577 | The ETF bought 7 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.4 compared to the previous average buy price of 83.8818. This is -1.8% lower than average price of previous purchases of PEG. |
| FTNT - Fortinet Inc | BUY | 7 @ USD 80.54 | USD 564 | The ETF bought 7 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 91.8381. This is -12.3% lower than average price of previous purchases of FTNT. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 8 @ USD 70.1 | USD 561 | The ETF bought 8 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.1 compared to the previous average buy price of 74.3381. This is -5.7% lower than average price of previous purchases of BXP. |
| PSA - Public Storage | BUY | 2 @ USD 273.96 | USD 548 | The ETF bought 2 new shares of PSA (Public Storage). The shares were bought for an average price of 273.96 compared to the previous average buy price of 306.723. This is -10.7% lower than average price of previous purchases of PSA. |
| BRO - Brown & Brown Inc | BUY | 7 @ USD 76.42 | USD 535 | The ETF bought 7 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 76.42 compared to the previous average buy price of 96.6282. This is -20.9% lower than average price of previous purchases of BRO. |
| VLO - Valero Energy Corporation | BUY | 3 @ USD 176.01 | USD 528 | The ETF bought 3 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 176.01 compared to the previous average buy price of 142.097. This is 23.9% higher than average price of previous purchases of VLO. |
| VTR - Ventas Inc | BUY | 7 @ USD 74.95 | USD 525 | The ETF bought 7 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.95 compared to the previous average buy price of 65.7619. This is 14.0% higher than average price of previous purchases of VTR. |
| NRG - NRG Energy Inc. | BUY | 3 @ USD 170.1 | USD 510 | The ETF bought 3 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 170.1 compared to the previous average buy price of 126.205. This is 34.8% higher than average price of previous purchases of NRG. |
| TRGP - Targa Resources Inc | BUY | 3 @ USD 169.88 | USD 510 | The ETF bought 3 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.88 compared to the previous average buy price of 173.381. This is -2.0% lower than average price of previous purchases of TRGP. |
| CARR - Carr's Group plc | BUY | 9 @ USD 56.57 | USD 509 | The ETF bought 9 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.57 compared to the previous average buy price of 66.9308. This is -15.5% lower than average price of previous purchases of CARR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 2 @ USD 252.4 | USD 505 | The ETF bought 2 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 220.778. This is 14.3% higher than average price of previous purchases of TTWO. |
| HUM - Hummingbird Resources PLC | BUY | 2 @ USD 251.11 | USD 502 | The ETF bought 2 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 251.11 compared to the previous average buy price of 298.96. This is -16.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 2 @ USD 251.11 | USD 502 | The ETF bought 2 new shares of HUM (Humana Inc). The shares were bought for an average price of 251.11 compared to the previous average buy price of 298.96. This is -16.0% lower than average price of previous purchases of HUM. |
| RMD - ResMed Inc | BUY | 2 @ USD 249.65 | USD 499 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.65 compared to the previous average buy price of 248.745. This is 0.4% higher than average price of previous purchases of RMD. |
| XYZ - | BUY | 7 @ USD 70.93 | USD 497 | The ETF bought 7 new shares of XYZ (). The shares were bought for an average price of 70.93 compared to the previous average buy price of 68.6405. This is 3.3% higher than average price of previous purchases of XYZ. |
| WCN - Waste Connections Inc | BUY | 3 @ USD 165.31 | USD 496 | The ETF bought 3 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 165.31 compared to the previous average buy price of 182.595. This is -9.5% lower than average price of previous purchases of WCN. |
| ALLE - Allegion PLC | BUY | 3 @ USD 165.07 | USD 495 | The ETF bought 3 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.07 compared to the previous average buy price of 139.863. This is 18.0% higher than average price of previous purchases of ALLE. |
| PCAR - PACCAR Inc | BUY | 5 @ USD 98.28 | USD 491 | The ETF bought 5 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.28 compared to the previous average buy price of 100.991. This is -2.7% lower than average price of previous purchases of PCAR. |
| JKHY - Jack Henry & Associates Inc | BUY | 3 @ USD 163.08 | USD 489 | The ETF bought 3 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 163.08 compared to the previous average buy price of 180.41. This is -9.6% lower than average price of previous purchases of JKHY. |
| D - Dominion Energy Inc | BUY | 8 @ USD 60.5 | USD 484 | The ETF bought 8 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.5 compared to the previous average buy price of 57.5601. This is 5.1% higher than average price of previous purchases of D. |
| RJF - Raymond James Financial Inc | BUY | 3 @ USD 160.83 | USD 482 | The ETF bought 3 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 160.83 compared to the previous average buy price of 164.925. This is -2.5% lower than average price of previous purchases of RJF. |
| NTNX - Nutanix Inc | BUY | 7 @ USD 68.8 | USD 482 | The ETF bought 7 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 71.8543. This is -4.3% lower than average price of previous purchases of NTNX. |
| ROST - Ross Stores Inc | BUY | 3 @ USD 160.23 | USD 481 | The ETF bought 3 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.23 compared to the previous average buy price of 143.439. This is 11.7% higher than average price of previous purchases of ROST. |
| ETR - Entergy Corporation | BUY | 5 @ USD 95.7 | USD 479 | The ETF bought 5 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.7 compared to the previous average buy price of 89.6832. This is 6.7% higher than average price of previous purchases of ETR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 20 @ USD 23.4 | USD 468 | The ETF bought 20 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.4 compared to the previous average buy price of 19.5975. This is 19.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 20 @ USD 23.4 | USD 468 | The ETF bought 20 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.4 compared to the previous average buy price of 19.5975. This is 19.4% higher than average price of previous purchases of HPE. |
| J - Jacobs Solutions Inc. | BUY | 3 @ USD 153.49 | USD 460 | The ETF bought 3 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 153.49 compared to the previous average buy price of 141.943. This is 8.1% higher than average price of previous purchases of J. |
| UTHR - United Therapeutics Corporation | BUY | 1 @ USD 454 | USD 454 | The ETF bought 1 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 454 compared to the previous average buy price of 361.993. This is 25.4% higher than average price of previous purchases of UTHR. |
| ARES - Ares Management LP | BUY | 3 @ USD 151.26 | USD 454 | The ETF bought 3 new shares of ARES (Ares Management LP). The shares were bought for an average price of 151.26 compared to the previous average buy price of 168.214. This is -10.1% lower than average price of previous purchases of ARES. |
| DELL - Dell Technologies Inc | BUY | 3 @ USD 149.18 | USD 448 | The ETF bought 3 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 149.18 compared to the previous average buy price of 124.772. This is 19.6% higher than average price of previous purchases of DELL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 6 @ USD 74.17 | USD 445 | The ETF bought 6 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.17 compared to the previous average buy price of 80.0207. This is -7.3% lower than average price of previous purchases of GEHC. |
| KR - Kroger Company | BUY | 7 @ USD 63.43 | USD 444 | The ETF bought 7 new shares of KR (Kroger Company). The shares were bought for an average price of 63.43 compared to the previous average buy price of 65.4387. This is -3.1% lower than average price of previous purchases of KR. |
| YUM - Yum! Brands Inc | BUY | 3 @ USD 147.61 | USD 443 | The ETF bought 3 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 147.61 compared to the previous average buy price of 145.183. This is 1.7% higher than average price of previous purchases of YUM. |
| CPRT - Copart Inc | BUY | 11 @ USD 39.98 | USD 440 | The ETF bought 11 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 51.3516. This is -22.1% lower than average price of previous purchases of CPRT. |
| EXPE - Expedia Group Inc. | BUY | 2 @ USD 219.7 | USD 439 | The ETF bought 2 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 219.7 compared to the previous average buy price of 188.367. This is 16.6% higher than average price of previous purchases of EXPE. |
| AKAM - Akamai Technologies Inc | BUY | 6 @ USD 73 | USD 438 | The ETF bought 6 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 90.8839. This is -19.7% lower than average price of previous purchases of AKAM. |
| DHI - DR Horton Inc | BUY | 3 @ USD 145.22 | USD 436 | The ETF bought 3 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.22 compared to the previous average buy price of 147.787. This is -1.7% lower than average price of previous purchases of DHI. |
| NUE - Nucor Corp | BUY | 3 @ USD 144.66 | USD 434 | The ETF bought 3 new shares of NUE (Nucor Corp). The shares were bought for an average price of 144.66 compared to the previous average buy price of 135.481. This is 6.8% higher than average price of previous purchases of NUE. |
| JBL - Jabil Inc | BUY | 2 @ USD 215.06 | USD 430 | The ETF bought 2 new shares of JBL (Jabil Inc). The shares were bought for an average price of 215.06 compared to the previous average buy price of 172.543. This is 24.6% higher than average price of previous purchases of JBL. |
| INCY - Incyte Corporation | BUY | 4 @ USD 105.2 | USD 421 | The ETF bought 4 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.2 compared to the previous average buy price of 69.1461. This is 52.1% higher than average price of previous purchases of INCY. |
| MCHP - Microchip Technology Inc | BUY | 7 @ USD 59.35 | USD 415 | The ETF bought 7 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 59.35 compared to the previous average buy price of 63.377. This is -6.4% lower than average price of previous purchases of MCHP. |
| GIS - General Mills Inc | BUY | 9 @ USD 45.98 | USD 414 | The ETF bought 9 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.98 compared to the previous average buy price of 60.6027. This is -24.1% lower than average price of previous purchases of GIS. |
| EFX - Equifax Inc | BUY | 2 @ USD 204.19 | USD 408 | The ETF bought 2 new shares of EFX (Equifax Inc). The shares were bought for an average price of 204.19 compared to the previous average buy price of 250.721. This is -18.6% lower than average price of previous purchases of EFX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 2 @ USD 203.77 | USD 408 | The ETF bought 2 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 203.77 compared to the previous average buy price of 198.259. This is 2.8% higher than average price of previous purchases of WAB. |
| KMB - Kimberly-Clark Corporation | BUY | 4 @ USD 100.77 | USD 403 | The ETF bought 4 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.77 compared to the previous average buy price of 133.864. This is -24.7% lower than average price of previous purchases of KMB. |
| NTRA - Natera Inc | BUY | 2 @ USD 198.48 | USD 397 | The ETF bought 2 new shares of NTRA (Natera Inc). The shares were bought for an average price of 198.48 compared to the previous average buy price of 164.663. This is 20.5% higher than average price of previous purchases of NTRA. |
| HUBS - HubSpot Inc | BUY | 1 @ USD 394.95 | USD 395 | The ETF bought 1 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 394.95 compared to the previous average buy price of 702.124. This is -43.7% lower than average price of previous purchases of HUBS. |
| PINS - Pinterest Inc | BUY | 15 @ USD 26.28 | USD 394 | The ETF bought 15 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 32.8782. This is -20.1% lower than average price of previous purchases of PINS. |
| EXR - Engage XR Holdings PLC | BUY | 3 @ USD 131.06 | USD 393 | The ETF bought 3 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.06 compared to the previous average buy price of 151.131. This is -13.3% lower than average price of previous purchases of EXR. |
| ED - Consolidated Edison Inc | BUY | 4 @ USD 96.99 | USD 388 | The ETF bought 4 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.99 compared to the previous average buy price of 103.692. This is -6.5% lower than average price of previous purchases of ED. |
| UAL - United Airlines Holdings Inc | BUY | 4 @ USD 95.72 | USD 383 | The ETF bought 4 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.72 compared to the previous average buy price of 82.5646. This is 15.9% higher than average price of previous purchases of UAL. |
| LPLA - WISETCDJUPSIETFP | BUY | 1 @ USD 372.67 | USD 373 | The ETF bought 1 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 372.67 compared to the previous average buy price of 363.493. This is 2.5% higher than average price of previous purchases of LPLA. |
| HOLX - Hologic Inc | BUY | 5 @ USD 74.15 | USD 371 | The ETF bought 5 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.15 compared to the previous average buy price of 71.2839. This is 4.0% higher than average price of previous purchases of HOLX. |
| CCL - Carnival PLC | BUY | 14 @ USD 26.37 | USD 369 | The ETF bought 14 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.37 compared to the previous average buy price of 25.4422. This is 3.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 14 @ USD 26.37 | USD 369 | The ETF bought 14 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.37 compared to the previous average buy price of 25.4422. This is 3.6% higher than average price of previous purchases of CCL. |
| DT - Dynatrace Holdings LLC | BUY | 8 @ USD 46.06 | USD 368 | The ETF bought 8 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.06 compared to the previous average buy price of 55.1225. This is -16.4% lower than average price of previous purchases of DT. |
| RDDT - Reddit, Inc. | BUY | 2 @ USD 183.64 | USD 367 | The ETF bought 2 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 183.64 compared to the previous average buy price of 122.749. This is 49.6% higher than average price of previous purchases of RDDT. |
| MTB - M&T Bank Corporation | BUY | 2 @ USD 183.3 | USD 367 | The ETF bought 2 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 183.3 compared to the previous average buy price of 189.75. This is -3.4% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 2 @ USD 183.3 | USD 367 | The ETF bought 2 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 183.3 compared to the previous average buy price of 189.75. This is -3.4% lower than average price of previous purchases of MTB. |
| SYY - Sysco Corporation | BUY | 5 @ USD 72.91 | USD 365 | The ETF bought 5 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.91 compared to the previous average buy price of 75.9546. This is -4.0% lower than average price of previous purchases of SYY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5 @ USD 72.83 | USD 364 | The ETF bought 5 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.83 compared to the previous average buy price of 74.6772. This is -2.5% lower than average price of previous purchases of CTSH. |
| ILMN - Illumina Inc | BUY | 3 @ USD 121.11 | USD 363 | The ETF bought 3 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.11 compared to the previous average buy price of 89.4902. This is 35.3% higher than average price of previous purchases of ILMN. |
| LEN - Lennar Corporation | BUY | 3 @ USD 120.33 | USD 361 | The ETF bought 3 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 120.33 compared to the previous average buy price of 132.081. This is -8.9% lower than average price of previous purchases of LEN. |
| DOV - Dover Corporation | BUY | 2 @ USD 178.57 | USD 357 | The ETF bought 2 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.57 compared to the previous average buy price of 182.044. This is -1.9% lower than average price of previous purchases of DOV. |
| PHM - PulteGroup Inc | BUY | 3 @ USD 118.93 | USD 357 | The ETF bought 3 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.93 compared to the previous average buy price of 107. This is 11.1% higher than average price of previous purchases of PHM. |
| TGT - Target Corporation | BUY | 4 @ USD 89.15 | USD 357 | The ETF bought 4 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.15 compared to the previous average buy price of 120.425. This is -26.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 4 @ USD 89.15 | USD 357 | The ETF bought 4 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.15 compared to the previous average buy price of 120.425. This is -26.0% lower than average price of previous purchases of TGT. |
| MDB - MongoDB | BUY | 1 @ USD 355.83 | USD 356 | The ETF bought 1 new shares of MDB (MongoDB). The shares were bought for an average price of 355.83 compared to the previous average buy price of 314.595. This is 13.1% higher than average price of previous purchases of MDB. |
| DRI - Darden Restaurants Inc | BUY | 2 @ USD 177.51 | USD 355 | The ETF bought 2 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 177.51 compared to the previous average buy price of 189.353. This is -6.3% lower than average price of previous purchases of DRI. |
| WSO - Watsco Inc | BUY | 1 @ USD 351.13 | USD 351 | The ETF bought 1 new shares of WSO (Watsco Inc). The shares were bought for an average price of 351.13 compared to the previous average buy price of 429.571. This is -18.3% lower than average price of previous purchases of WSO. |
| ATO - Atmos Energy Corporation | BUY | 2 @ USD 175.48 | USD 351 | The ETF bought 2 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.48 compared to the previous average buy price of 156.657. This is 12.0% higher than average price of previous purchases of ATO. |
| PCG - PG&E Corporation | BUY | 21 @ USD 16.33 | USD 343 | The ETF bought 21 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.33 compared to the previous average buy price of 16.9518. This is -3.7% lower than average price of previous purchases of PCG. |
| ADM - Admiral Group PLC | BUY | 6 @ USD 56.72 | USD 340 | The ETF bought 6 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 56.72 compared to the previous average buy price of 54.4714. This is 4.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 6 @ USD 56.72 | USD 340 | The ETF bought 6 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 56.72 compared to the previous average buy price of 54.4714. This is 4.1% higher than average price of previous purchases of ADM. |
| FITB - Fifth Third Bancorp | BUY | 8 @ USD 42.54 | USD 340 | The ETF bought 8 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.54 compared to the previous average buy price of 42.2204. This is 0.8% higher than average price of previous purchases of FITB. |
| HSY - The Hershey Company | BUY | 2 @ USD 167.64 | USD 335 | The ETF bought 2 new shares of HSY (The Hershey Company). The shares were bought for an average price of 167.64 compared to the previous average buy price of 175.183. This is -4.3% lower than average price of previous purchases of HSY. |
| SOFI - SoFi Technologies Inc. | BUY | 12 @ USD 27.16 | USD 326 | The ETF bought 12 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.16 compared to the previous average buy price of 27.6798. This is -1.9% lower than average price of previous purchases of SOFI. |
| CINF - Cincinnati Financial Corporation | BUY | 2 @ USD 161.38 | USD 323 | The ETF bought 2 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.38 compared to the previous average buy price of 149.014. This is 8.3% higher than average price of previous purchases of CINF. |
| MKC - McCormick & Company Incorporated | BUY | 5 @ USD 64.05 | USD 320 | The ETF bought 5 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.05 compared to the previous average buy price of 76.8926. This is -16.7% lower than average price of previous purchases of MKC. |
| EG - Everest Group Ltd | BUY | 1 @ USD 319.61 | USD 320 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 319.61 compared to the previous average buy price of 385.836. This is -17.2% lower than average price of previous purchases of EG. |
| HEI - Heico Corporation | BUY | 1 @ USD 317.56 | USD 318 | The ETF bought 1 new shares of HEI (Heico Corporation). The shares were bought for an average price of 317.56 compared to the previous average buy price of 273.997. This is 15.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 1 @ USD 317.56 | USD 318 | The ETF bought 1 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 317.56 compared to the previous average buy price of 273.997. This is 15.9% higher than average price of previous purchases of HEI. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 316.57 | USD 317 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 316.57 compared to the previous average buy price of 374.765. This is -15.5% lower than average price of previous purchases of CSL. |
| BBY - Balfour Beatty plc | BUY | 4 @ USD 78.67 | USD 315 | The ETF bought 4 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 78.67 compared to the previous average buy price of 70.8646. This is 11.0% higher than average price of previous purchases of BBY. |
| BIIB - Biogen Inc | BUY | 2 @ USD 156.74 | USD 313 | The ETF bought 2 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 156.74 compared to the previous average buy price of 145.799. This is 7.5% higher than average price of previous purchases of BIIB. |
| MAS - Masco Corporation | BUY | 5 @ USD 62.1 | USD 311 | The ETF bought 5 new shares of MAS (Masco Corporation). The shares were bought for an average price of 62.1 compared to the previous average buy price of 65.384. This is -5.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 5 @ USD 62.1 | USD 311 | The ETF bought 5 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 62.1 compared to the previous average buy price of 65.384. This is -5.0% lower than average price of previous purchases of MAS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 154.8 | USD 310 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.8 compared to the previous average buy price of 127.168. This is 21.7% higher than average price of previous purchases of NBIX. |
| TAP - Molson Coors Brewing Co Class B | BUY | 7 @ USD 44.09 | USD 309 | The ETF bought 7 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 44.09 compared to the previous average buy price of 56.7135. This is -22.3% lower than average price of previous purchases of TAP. |
| TROW - T. Rowe Price Group Inc | BUY | 3 @ USD 102.15 | USD 306 | The ETF bought 3 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.15 compared to the previous average buy price of 106.037. This is -3.7% lower than average price of previous purchases of TROW. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 152.92 | USD 306 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 152.92 compared to the previous average buy price of 136.424. This is 12.1% higher than average price of previous purchases of STLD. |
| CFG - Citizens Financial Group, Inc. | BUY | 6 @ USD 50.9 | USD 305 | The ETF bought 6 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.9 compared to the previous average buy price of 45.9977. This is 10.7% higher than average price of previous purchases of CFG. |
| WRB - W. R. Berkley Corp | BUY | 4 @ USD 74.58 | USD 298 | The ETF bought 4 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 74.58 compared to the previous average buy price of 67.8054. This is 10.0% higher than average price of previous purchases of WRB. |
| CPT - Camden Property Trust | BUY | 3 @ USD 99.29 | USD 298 | The ETF bought 3 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 99.29 compared to the previous average buy price of 115.524. This is -14.1% lower than average price of previous purchases of CPT. |
| CHRW - CH Robinson Worldwide Inc | BUY | 2 @ USD 148.23 | USD 296 | The ETF bought 2 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 148.23 compared to the previous average buy price of 103.193. This is 43.6% higher than average price of previous purchases of CHRW. |
| MOH - MOH | BUY | 2 @ USD 147.12 | USD 294 | The ETF bought 2 new shares of MOH (MOH). The shares were bought for an average price of 147.12 compared to the previous average buy price of 200.128. This is -26.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 2 @ USD 147.12 | USD 294 | The ETF bought 2 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 147.12 compared to the previous average buy price of 200.128. This is -26.5% lower than average price of previous purchases of MOH. |
| EQR - Equity Residential | BUY | 5 @ USD 58.7 | USD 294 | The ETF bought 5 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.7 compared to the previous average buy price of 67.8996. This is -13.5% lower than average price of previous purchases of EQR. |
| TOST - Toast Inc | BUY | 8 @ USD 36.38 | USD 291 | The ETF bought 8 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 35.0805. This is 3.7% higher than average price of previous purchases of TOST. |
| DXCM - DexCom Inc | BUY | 5 @ USD 58.02 | USD 290 | The ETF bought 5 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.02 compared to the previous average buy price of 83.1451. This is -30.2% lower than average price of previous purchases of DXCM. |
| CMS - CMS Energy Corporation | BUY | 4 @ USD 72.35 | USD 289 | The ETF bought 4 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.35 compared to the previous average buy price of 71.506. This is 1.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4 @ USD 72.35 | USD 289 | The ETF bought 4 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.35 compared to the previous average buy price of 71.506. This is 1.2% higher than average price of previous purchases of CMS. |
| CCK - Crown Holdings Inc | BUY | 3 @ USD 96.04 | USD 288 | The ETF bought 3 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 96.04 compared to the previous average buy price of 93.7335. This is 2.5% higher than average price of previous purchases of CCK. |
| HPQ - HP Inc | BUY | 11 @ USD 26.17 | USD 288 | The ETF bought 11 new shares of HPQ (HP Inc). The shares were bought for an average price of 26.17 compared to the previous average buy price of 29.3929. This is -11.0% lower than average price of previous purchases of HPQ. |
| DG - Dollar General Corporation | BUY | 3 @ USD 95.94 | USD 288 | The ETF bought 3 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 95.94 compared to the previous average buy price of 78.0643. This is 22.9% higher than average price of previous purchases of DG. |
| PPG - PPG Industries Inc | BUY | 3 @ USD 95.17 | USD 286 | The ETF bought 3 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.17 compared to the previous average buy price of 112.384. This is -15.3% lower than average price of previous purchases of PPG. |
| BG - Bunge Limited | BUY | 3 @ USD 94.77 | USD 284 | The ETF bought 3 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.77 compared to the previous average buy price of 78.9698. This is 20.0% higher than average price of previous purchases of BG. |
| CDW - CDW Corporation | BUY | 2 @ USD 141.56 | USD 283 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.56 compared to the previous average buy price of 174.836. This is -19.0% lower than average price of previous purchases of CDW. |
| AFG - American Financial Group Inc | BUY | 2 @ USD 141.42 | USD 283 | The ETF bought 2 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 131.177. This is 7.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 2 @ USD 141.42 | USD 283 | The ETF bought 2 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 131.177. This is 7.8% higher than average price of previous purchases of AFG. |
| ERIE - Erie Indemnity Company | BUY | 1 @ USD 281.58 | USD 282 | The ETF bought 1 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.58 compared to the previous average buy price of 389.614. This is -27.7% lower than average price of previous purchases of ERIE. |
| IBKR - Interactive Brokers Group Inc | BUY | 4 @ USD 69.86 | USD 279 | The ETF bought 4 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 69.86 compared to the previous average buy price of 57.1443. This is 22.3% higher than average price of previous purchases of IBKR. |
| DOCU - DocuSign Inc | BUY | 4 @ USD 69.73 | USD 279 | The ETF bought 4 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.73 compared to the previous average buy price of 83.3462. This is -16.3% lower than average price of previous purchases of DOCU. |
| CPAY - Corpay Inc | BUY | 1 @ USD 278 | USD 278 | The ETF bought 1 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 278 compared to the previous average buy price of 325.002. This is -14.5% lower than average price of previous purchases of CPAY. |
| LYV - Live Nation Entertainment Inc | BUY | 2 @ USD 137.77 | USD 276 | The ETF bought 2 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 137.77 compared to the previous average buy price of 142.572. This is -3.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 2 @ USD 137.77 | USD 276 | The ETF bought 2 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 137.77 compared to the previous average buy price of 142.572. This is -3.4% lower than average price of previous purchases of LYV. |
| FNF - Fidelity National Financial Inc | BUY | 5 @ USD 54.56 | USD 273 | The ETF bought 5 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.56 compared to the previous average buy price of 55.5792. This is -1.8% lower than average price of previous purchases of FNF. |
| BURL - Burlington Stores Inc | BUY | 1 @ USD 269.27 | USD 269 | The ETF bought 1 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 269.27 compared to the previous average buy price of 259.084. This is 3.9% higher than average price of previous purchases of BURL. |
| ALGN - Align Technology Inc | BUY | 2 @ USD 133.73 | USD 267 | The ETF bought 2 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 133.73 compared to the previous average buy price of 175.561. This is -23.8% lower than average price of previous purchases of ALGN. |
| SOLV - Solventum Corp. | BUY | 4 @ USD 66.28 | USD 265 | The ETF bought 4 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 66.28 compared to the previous average buy price of 72.6561. This is -8.8% lower than average price of previous purchases of SOLV. |
| ACM - Aecom Technology Corporation | BUY | 2 @ USD 130.15 | USD 260 | The ETF bought 2 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 130.15 compared to the previous average buy price of 113.478. This is 14.7% higher than average price of previous purchases of ACM. |
| ZBRA - Zebra Technologies Corporation | BUY | 1 @ USD 258.24 | USD 258 | The ETF bought 1 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 258.24 compared to the previous average buy price of 319.97. This is -19.3% lower than average price of previous purchases of ZBRA. |
| ENTG - Entegris Inc | BUY | 3 @ USD 85.7 | USD 257 | The ETF bought 3 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.7 compared to the previous average buy price of 75.9631. This is 12.8% higher than average price of previous purchases of ENTG. |
| NI - NiSource Inc | BUY | 6 @ USD 42.78 | USD 257 | The ETF bought 6 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.78 compared to the previous average buy price of 38.4404. This is 11.3% higher than average price of previous purchases of NI. |
| ESS - Essex Property Trust Inc | BUY | 1 @ USD 256.26 | USD 256 | The ETF bought 1 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 282.301. This is -9.2% lower than average price of previous purchases of ESS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 2 @ USD 127.04 | USD 254 | The ETF bought 2 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 127.04 compared to the previous average buy price of 150.293. This is -15.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 2 @ USD 127.04 | USD 254 | The ETF bought 2 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 127.04 compared to the previous average buy price of 150.293. This is -15.5% lower than average price of previous purchases of MAA. |
| FDS - FactSet Research Systems Inc | BUY | 1 @ USD 253.62 | USD 254 | The ETF bought 1 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 441.265. This is -42.5% lower than average price of previous purchases of FDS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 3 @ USD 84.38 | USD 253 | The ETF bought 3 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 80.5665. This is 4.7% higher than average price of previous purchases of SSNC. |
| GPC - Genuine Parts Co | BUY | 2 @ USD 125.03 | USD 250 | The ETF bought 2 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.03 compared to the previous average buy price of 125.601. This is -0.5% lower than average price of previous purchases of GPC. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 124.2 | USD 248 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.2 compared to the previous average buy price of 126.794. This is -2.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 124.2 | USD 248 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.2 compared to the previous average buy price of 126.794. This is -2.0% lower than average price of previous purchases of SUI. |
| POOL - Pool Corporation | BUY | 1 @ USD 248.37 | USD 248 | The ETF bought 1 new shares of POOL (Pool Corporation). The shares were bought for an average price of 248.37 compared to the previous average buy price of 352.097. This is -29.5% lower than average price of previous purchases of POOL. |
| HEIA - Heineken | BUY | 1 @ USD 248.12 | USD 248 | The ETF bought 1 new shares of HEIA (Heineken). The shares were bought for an average price of 248.12 compared to the previous average buy price of 223.37. This is 11.1% higher than average price of previous purchases of HEIA. |
| PFG - Principal Financial Group Inc | BUY | 3 @ USD 82.44 | USD 247 | The ETF bought 3 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.44 compared to the previous average buy price of 82.2227. This is 0.3% higher than average price of previous purchases of PFG. |
| HBAN - Huntington Bancshares Incorporated | BUY | 16 @ USD 15.42 | USD 247 | The ETF bought 16 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.42 compared to the previous average buy price of 16.2107. This is -4.9% lower than average price of previous purchases of HBAN. |
| ZM - Zoom Video Communications Inc | BUY | 3 @ USD 82.22 | USD 247 | The ETF bought 3 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 79.4373. This is 3.5% higher than average price of previous purchases of ZM. |
| LH - Laboratory Corporation of America Holdings | BUY | 1 @ USD 246.64 | USD 247 | The ETF bought 1 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 246.64 compared to the previous average buy price of 243.442. This is 1.3% higher than average price of previous purchases of LH. |
| APTV - Aptiv PLC | BUY | 3 @ USD 82.1 | USD 246 | The ETF bought 3 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.1 compared to the previous average buy price of 69.7025. This is 17.8% higher than average price of previous purchases of APTV. |
| CF - CF Industries Holdings Inc | BUY | 3 @ USD 81.45 | USD 244 | The ETF bought 3 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.45 compared to the previous average buy price of 84.8071. This is -4.0% lower than average price of previous purchases of CF. |
| DVA - DaVita HealthCare Partners Inc | BUY | 2 @ USD 121.53 | USD 243 | The ETF bought 2 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 121.53 compared to the previous average buy price of 143.563. This is -15.3% lower than average price of previous purchases of DVA. |
| VRSN - VeriSign Inc | BUY | 1 @ USD 239.6 | USD 240 | The ETF bought 1 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 239.6 compared to the previous average buy price of 243.204. This is -1.5% lower than average price of previous purchases of VRSN. |
| DECK - Deckers Outdoor Corporation | BUY | 3 @ USD 79.81 | USD 239 | The ETF bought 3 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 79.81 compared to the previous average buy price of 135.383. This is -41.0% lower than average price of previous purchases of DECK. |
| FOX - Fox Corp Class B | BUY | 4 @ USD 59.34 | USD 237 | The ETF bought 4 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.34 compared to the previous average buy price of 45.9906. This is 29.0% higher than average price of previous purchases of FOX. |
| DAL - Dalata Hotel Group plc | BUY | 4 @ USD 57.81 | USD 231 | The ETF bought 4 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 57.81 compared to the previous average buy price of 51.2167. This is 12.9% higher than average price of previous purchases of DAL. |
| NDSN - Nordson Corporation | BUY | 1 @ USD 230.57 | USD 231 | The ETF bought 1 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 230.57 compared to the previous average buy price of 224.563. This is 2.7% higher than average price of previous purchases of NDSN. |
| GPN - Global Payments Inc | BUY | 3 @ USD 76.37 | USD 229 | The ETF bought 3 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.37 compared to the previous average buy price of 86.216. This is -11.4% lower than average price of previous purchases of GPN. |
| IT - Gartner Inc | BUY | 1 @ USD 226.44 | USD 226 | The ETF bought 1 new shares of IT (Gartner Inc). The shares were bought for an average price of 226.44 compared to the previous average buy price of 460.54. This is -50.8% lower than average price of previous purchases of IT. |
| DKNG - DraftKings Inc | BUY | 8 @ USD 27.98 | USD 224 | The ETF bought 8 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.98 compared to the previous average buy price of 36.7462. This is -23.9% lower than average price of previous purchases of DKNG. |
| CNC - Concurrent Technologies Plc | BUY | 6 @ USD 37.1 | USD 223 | The ETF bought 6 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 48.8386. This is -24.0% lower than average price of previous purchases of CNC. |
| IP - International Paper | BUY | 6 @ USD 36.54 | USD 219 | The ETF bought 6 new shares of IP (International Paper). The shares were bought for an average price of 36.54 compared to the previous average buy price of 51.632. This is -29.2% lower than average price of previous purchases of IP. |
| OMC - Omnicom Group Inc | BUY | 3 @ USD 72.99 | USD 219 | The ETF bought 3 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.99 compared to the previous average buy price of 83.8076. This is -12.9% lower than average price of previous purchases of OMC. |
| RF - Regions Financial Corporation | BUY | 9 @ USD 24.31 | USD 219 | The ETF bought 9 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.31 compared to the previous average buy price of 23.8692. This is 1.8% higher than average price of previous purchases of RF. |
| BLDR - Builders FirstSource Inc | BUY | 2 @ USD 109.04 | USD 218 | The ETF bought 2 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 109.04 compared to the previous average buy price of 117.454. This is -7.2% lower than average price of previous purchases of BLDR. |
| DKS - Dick’s Sporting Goods Inc | BUY | 1 @ USD 216.72 | USD 217 | The ETF bought 1 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.72 compared to the previous average buy price of 188.404. This is 15.0% higher than average price of previous purchases of DKS. |
| TW - Taylor Wimpey PLC | BUY | 2 @ USD 106.88 | USD 214 | The ETF bought 2 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.88 compared to the previous average buy price of 135.754. This is -21.3% lower than average price of previous purchases of TW. |
| KHC - Kraft Heinz Co | BUY | 9 @ USD 23.72 | USD 213 | The ETF bought 9 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.72 compared to the previous average buy price of 31.8805. This is -25.6% lower than average price of previous purchases of KHC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 4 @ USD 53.17 | USD 213 | The ETF bought 4 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.17 compared to the previous average buy price of 74.7818. This is -28.9% lower than average price of previous purchases of ARE. |
| CLX - Calnex Solutions Plc | BUY | 2 @ USD 106.28 | USD 213 | The ETF bought 2 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 106.28 compared to the previous average buy price of 149.146. This is -28.7% lower than average price of previous purchases of CLX. |
| LYB - LyondellBasell Industries NV | BUY | 5 @ USD 42.38 | USD 212 | The ETF bought 5 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.38 compared to the previous average buy price of 57.3683. This is -26.1% lower than average price of previous purchases of LYB. |
| RPM - RPM International Inc | BUY | 2 @ USD 105.88 | USD 212 | The ETF bought 2 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.88 compared to the previous average buy price of 118.492. This is -10.6% lower than average price of previous purchases of RPM. |
| KEY - KeyCorp | BUY | 12 @ USD 17.59 | USD 211 | The ETF bought 12 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.59 compared to the previous average buy price of 17.3659. This is 1.3% higher than average price of previous purchases of KEY. |
| CG - Carlyle Group Inc | BUY | 4 @ USD 52.49 | USD 210 | The ETF bought 4 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 52.49 compared to the previous average buy price of 52.5459. This is -0.1% lower than average price of previous purchases of CG. |
| OC - Owens Corning Inc | BUY | 2 @ USD 104.94 | USD 210 | The ETF bought 2 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 104.94 compared to the previous average buy price of 137.628. This is -23.8% lower than average price of previous purchases of OC. |
| SJM - JM Smucker Company | BUY | 2 @ USD 104.92 | USD 210 | The ETF bought 2 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.92 compared to the previous average buy price of 114.621. This is -8.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 2 @ USD 104.92 | USD 210 | The ETF bought 2 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.92 compared to the previous average buy price of 114.621. This is -8.5% lower than average price of previous purchases of SJM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 4 @ USD 51.84 | USD 207 | The ETF bought 4 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.84 compared to the previous average buy price of 63.5022. This is -18.4% lower than average price of previous purchases of BMRN. |
| GEN - Genuit Group plc | BUY | 8 @ USD 25.45 | USD 204 | The ETF bought 8 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.45 compared to the previous average buy price of 27.3496. This is -6.9% lower than average price of previous purchases of GEN. |
| L - Loews Corp | BUY | 2 @ USD 101.63 | USD 203 | The ETF bought 2 new shares of L (Loews Corp). The shares were bought for an average price of 101.63 compared to the previous average buy price of 90.3533. This is 12.5% higher than average price of previous purchases of L. |
| SMCI - Super Micro Computer Inc | BUY | 5 @ USD 40.335 | USD 202 | The ETF bought 5 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 40.335 compared to the previous average buy price of 39.7901. This is 1.4% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 5 @ USD 40.335 | USD 202 | The ETF bought 5 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 40.335 compared to the previous average buy price of 39.7901. This is 1.4% higher than average price of previous purchases of SMCI. |
| PKG - Packaging Corp of America | BUY | 1 @ USD 198.09 | USD 198 | The ETF bought 1 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 198.09 compared to the previous average buy price of 209.244. This is -5.3% lower than average price of previous purchases of PKG. |
| AFRM - Affirm Holdings Inc | BUY | 3 @ USD 65.96 | USD 198 | The ETF bought 3 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.96 compared to the previous average buy price of 76.4379. This is -13.7% lower than average price of previous purchases of AFRM. |
| TPR - Tapestry Inc | BUY | 2 @ USD 98.81 | USD 198 | The ETF bought 2 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 98.81 compared to the previous average buy price of 113.348. This is -12.8% lower than average price of previous purchases of TPR. |
| FOXA - Fox Corp Class A | BUY | 3 @ USD 65.71 | USD 197 | The ETF bought 3 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.71 compared to the previous average buy price of 55.8592. This is 17.6% higher than average price of previous purchases of FOXA. |
| ON - ON Semiconductor Corporation | BUY | 4 @ USD 48.8 | USD 195 | The ETF bought 4 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 48.8 compared to the previous average buy price of 53.4252. This is -8.7% lower than average price of previous purchases of ON. |
| BALL - Ball Corporation | BUY | 4 @ USD 48.38 | USD 194 | The ETF bought 4 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.38 compared to the previous average buy price of 53.8262. This is -10.1% lower than average price of previous purchases of BALL. |
| ACI - Albertsons Companies | BUY | 11 @ USD 17.48 | USD 192 | The ETF bought 11 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 17.48 compared to the previous average buy price of 19.6216. This is -10.9% lower than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 11 @ USD 17.48 | USD 192 | The ETF bought 11 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 17.48 compared to the previous average buy price of 19.6216. This is -10.9% lower than average price of previous purchases of ACI. |
| IFF - International Flavors & Fragrances Inc | BUY | 3 @ USD 62.85 | USD 189 | The ETF bought 3 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 62.85 compared to the previous average buy price of 75.587. This is -16.9% lower than average price of previous purchases of IFF. |
| TTD - Trade Desk Inc | BUY | 4 @ USD 45.9 | USD 184 | The ETF bought 4 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 45.9 compared to the previous average buy price of 76.4058. This is -39.9% lower than average price of previous purchases of TTD. |
| WY - Weyerhaeuser Company | BUY | 8 @ USD 22.83 | USD 183 | The ETF bought 8 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.83 compared to the previous average buy price of 27.1759. This is -16.0% lower than average price of previous purchases of WY. |
| ELS - Equity Lifestyle Properties Inc | BUY | 3 @ USD 60.84 | USD 183 | The ETF bought 3 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 60.84 compared to the previous average buy price of 65.0947. This is -6.5% lower than average price of previous purchases of ELS. |
| DOW - Dow Inc | BUY | 8 @ USD 22.22 | USD 178 | The ETF bought 8 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.22 compared to the previous average buy price of 32.4725. This is -31.6% lower than average price of previous purchases of DOW. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 2 @ USD 88.51 | USD 177 | The ETF bought 2 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.51 compared to the previous average buy price of 109.909. This is -19.5% lower than average price of previous purchases of ZBH. |
| AVY - Avery Dennison Corp | BUY | 1 @ USD 171.95 | USD 172 | The ETF bought 1 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 171.95 compared to the previous average buy price of 182.76. This is -5.9% lower than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 2 @ USD 85.57 | USD 171 | The ETF bought 2 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.57 compared to the previous average buy price of 120.255. This is -28.8% lower than average price of previous purchases of BAH. |
| JBHT - JB Hunt Transport Services Inc | BUY | 1 @ USD 169.03 | USD 169 | The ETF bought 1 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 169.03 compared to the previous average buy price of 159.043. This is 6.3% higher than average price of previous purchases of JBHT. |
| INVH - Invitation Homes Inc | BUY | 6 @ USD 27.81 | USD 167 | The ETF bought 6 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 31.851. This is -12.7% lower than average price of previous purchases of INVH. |
| K - Kellanova | BUY | 2 @ USD 83.23 | USD 166 | The ETF bought 2 new shares of K (Kellanova). The shares were bought for an average price of 83.23 compared to the previous average buy price of 81.6275. This is 2.0% higher than average price of previous purchases of K. |
| PAYC - Paycom Soft | BUY | 1 @ USD 164.01 | USD 164 | The ETF bought 1 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.01 compared to the previous average buy price of 214.516. This is -23.5% lower than average price of previous purchases of PAYC. |
| SNAP - Snap Inc | BUY | 20 @ USD 8.01 | USD 160 | The ETF bought 20 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.01 compared to the previous average buy price of 9.28149. This is -13.7% lower than average price of previous purchases of SNAP. |
| DD - Dupont De Nemours Inc | BUY | 4 @ USD 39.15 | USD 157 | The ETF bought 4 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 76.9213. This is -49.1% lower than average price of previous purchases of DD. |
| IOT - Samsara Inc | BUY | 4 @ USD 38.1 | USD 152 | The ETF bought 4 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.1 compared to the previous average buy price of 42.7391. This is -10.9% lower than average price of previous purchases of IOT. |
| NWSA - News Corp A | BUY | 6 @ USD 25.08 | USD 150 | The ETF bought 6 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.08 compared to the previous average buy price of 27.8361. This is -9.9% lower than average price of previous purchases of NWSA. |
| H - Hyatt Hotels Corporation | BUY | 1 @ USD 146.37 | USD 146 | The ETF bought 1 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 146.37 compared to the previous average buy price of 142.365. This is 2.8% higher than average price of previous purchases of H. |
| UHALB - | BUY | 3 @ USD 48.54 | USD 146 | The ETF bought 3 new shares of UHALB (). The shares were bought for an average price of 48.54 compared to the previous average buy price of 57.3273. This is -15.3% lower than average price of previous purchases of UHALB. |
| CNH - CNH Industrial N.V. | BUY | 14 @ USD 10.26 | USD 144 | The ETF bought 14 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.26 compared to the previous average buy price of 11.7758. This is -12.9% lower than average price of previous purchases of CNH. |
| UDR - UDR Inc | BUY | 4 @ USD 33.77 | USD 135 | The ETF bought 4 new shares of UDR (UDR Inc). The shares were bought for an average price of 33.77 compared to the previous average buy price of 40.6493. This is -16.9% lower than average price of previous purchases of UDR. |
| HRL - Hormel Foods Corporation | BUY | 6 @ USD 21.72 | USD 130 | The ETF bought 6 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 21.72 compared to the previous average buy price of 28.0467. This is -22.6% lower than average price of previous purchases of HRL. |
| AMH - American Homes 4 Rent | BUY | 4 @ USD 31.59 | USD 126 | The ETF bought 4 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.59 compared to the previous average buy price of 35.518. This is -11.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 4 @ USD 31.59 | USD 126 | The ETF bought 4 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.59 compared to the previous average buy price of 35.518. This is -11.1% lower than average price of previous purchases of AMH. |
| BAX - Baxter International Inc | BUY | 5 @ USD 17.98 | USD 90 | The ETF bought 5 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.98 compared to the previous average buy price of 29.038. This is -38.1% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,945 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 457.52 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 457.52. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 17,945 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 21,211 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3673.66 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3673.66. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 21,211 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4899.05 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4899.05. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 44,685 compared to the previous valuation of Booking Holdings Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 190.82. The average price that DDOG shares were previous bought at was USD 133.502. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 1,462,809 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 401.46 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1800.21 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 491 | USD 0 | The current share valuation price of LII based on adjusted close was USD 491. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in LII has increased by USD 3,219 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2009.26 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2009.26 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7195.05 | USD 0 | |