| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,284 @ USD 177.72 | USD 228,192 | The ETF bought 1284 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.72 compared to the previous average buy price of 153.874. This is 15.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 780 @ USD 274.61 | USD 214,196 | The ETF bought 780 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.61 compared to the previous average buy price of 233.857. This is 17.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 365 @ USD 476.39 | USD 173,882 | The ETF bought 365 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.39 compared to the previous average buy price of 460.652. This is 3.4% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 462 @ USD 307.73 | USD 142,171 | The ETF bought 462 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 201.187. This is 53.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 462 @ USD 307.73 | USD 142,171 | The ETF bought 462 new shares of GOOG (1X GOOG). The shares were bought for an average price of 307.73 compared to the previous average buy price of 201.187. This is 53.0% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 517 @ USD 222.56 | USD 115,064 | The ETF bought 517 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.56 compared to the previous average buy price of 211.225. This is 5.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 517 @ USD 222.56 | USD 115,064 | The ETF bought 517 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.56 compared to the previous average buy price of 211.225. This is 5.4% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 246 @ USD 341.3 | USD 83,960 | The ETF bought 246 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.3 compared to the previous average buy price of 256.791. This is 32.9% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 152 @ USD 489.88 | USD 74,462 | The ETF bought 152 new shares of TSLA (1X TSLA). The shares were bought for an average price of 489.88 compared to the previous average buy price of 347.042. This is 41.2% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 106 @ USD 657.15 | USD 69,658 | The ETF bought 106 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 657.15 compared to the previous average buy price of 655.591. This is 0.2% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 155 @ USD 315.55 | USD 48,910 | The ETF bought 155 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.55 compared to the previous average buy price of 269.72. This is 17.0% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 221 @ USD 209.3 | USD 46,255 | The ETF bought 221 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.3 compared to the previous average buy price of 164.23. This is 27.4% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 41 @ USD 1054.29 | USD 43,226 | The ETF bought 41 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1054.29 compared to the previous average buy price of 801.368. This is 31.6% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 119 @ USD 345.11 | USD 41,068 | The ETF bought 119 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 345.11 compared to the previous average buy price of 336.355. This is 2.6% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 64 @ USD 566.02 | USD 36,225 | The ETF bought 64 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.02 compared to the previous average buy price of 537.772. This is 5.3% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 108 @ USD 306.57 | USD 33,110 | The ETF bought 108 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 306.57 compared to the previous average buy price of 264.509. This is 15.9% higher than average price of previous purchases of GOOGL. |
| CSCO - Cisco Systems Inc | BUY | 336 @ USD 77.55 | USD 26,057 | The ETF bought 336 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 64.8793. This is 19.5% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 83 @ USD 298.73 | USD 24,795 | The ETF bought 83 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.73 compared to the previous average buy price of 295.36. This is 1.1% higher than average price of previous purchases of GE. |
| COST - Costain Group PLC | BUY | 26 @ USD 860.39 | USD 22,370 | The ETF bought 26 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.39 compared to the previous average buy price of 907.067. This is -5.1% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 111 @ USD 187.75 | USD 20,840 | The ETF bought 111 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 119.482. This is 57.1% higher than average price of previous purchases of PLTR. |
| KLAC - KLA-Tencor Corporation | BUY | 17 @ USD 1223.37 | USD 20,797 | The ETF bought 17 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1223.37 compared to the previous average buy price of 812.646. This is 50.5% higher than average price of previous purchases of KLAC. |
| BAC - Bank of America Corp | BUY | 375 @ USD 54.81 | USD 20,554 | The ETF bought 375 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.81 compared to the previous average buy price of 46.5896. This is 17.6% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 91 @ USD 223.67 | USD 20,354 | The ETF bought 91 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.67 compared to the previous average buy price of 208.436. This is 7.3% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 215 @ USD 94.57 | USD 20,333 | The ETF bought 215 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.57 compared to the previous average buy price of 779.194. This is -87.9% lower than average price of previous purchases of NFLX. |
| UNP - Union Pacific Corporation | BUY | 81 @ USD 235.88 | USD 19,106 | The ETF bought 81 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.88 compared to the previous average buy price of 230.708. This is 2.2% higher than average price of previous purchases of UNP. |
| MRK - Marks Electrical Group PLC | BUY | 189 @ USD 98.27 | USD 18,573 | The ETF bought 189 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 98.27 compared to the previous average buy price of 90.0856. This is 9.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 189 @ USD 98.27 | USD 18,573 | The ETF bought 189 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 98.27 compared to the previous average buy price of 90.0856. This is 9.1% higher than average price of previous purchases of MRK. |
| MCD - McDonald’s Corporation | BUY | 56 @ USD 314.5 | USD 17,612 | The ETF bought 56 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.5 compared to the previous average buy price of 303.254. This is 3.7% higher than average price of previous purchases of MCD. |
| GS - Goldman Sachs Group Inc | BUY | 20 @ USD 879.15 | USD 17,583 | The ETF bought 20 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 879.15 compared to the previous average buy price of 630.435. This is 39.5% higher than average price of previous purchases of GS. |
| AXP - American Express Company | BUY | 46 @ USD 380.75 | USD 17,515 | The ETF bought 46 new shares of AXP (American Express Company). The shares were bought for an average price of 380.75 compared to the previous average buy price of 306.859. This is 24.1% higher than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 57 @ USD 303.18 | USD 17,281 | The ETF bought 57 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.18 compared to the previous average buy price of 255.336. This is 18.7% higher than average price of previous purchases of IBM. |
| ISRG - Intuitive Surgical Inc | BUY | 31 @ USD 554.58 | USD 17,192 | The ETF bought 31 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 539.073. This is 2.9% higher than average price of previous purchases of ISRG. |
| AMD - Advanced Micro Devices Inc | BUY | 82 @ USD 209.17 | USD 17,152 | The ETF bought 82 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 154.265. This is 35.6% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 90 @ USD 188.65 | USD 16,979 | The ETF bought 90 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 188.65 compared to the previous average buy price of 214.756. This is -12.2% lower than average price of previous purchases of ORCL. |
| WELL - HANACTWELLETFP | BUY | 89 @ USD 190.4 | USD 16,946 | The ETF bought 89 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.4 compared to the previous average buy price of 159.761. This is 19.2% higher than average price of previous purchases of WELL. |
| UNH - UnitedHealth Group Incorporated | BUY | 50 @ USD 334.2 | USD 16,710 | The ETF bought 50 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.2 compared to the previous average buy price of 355.036. This is -5.9% lower than average price of previous purchases of UNH. |
| WMB - The Williams Companies Inc | BUY | 269 @ USD 58.41 | USD 15,712 | The ETF bought 269 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.41 compared to the previous average buy price of 59.0307. This is -1.1% lower than average price of previous purchases of WMB. |
| MNST - Monster Beverage Corp | BUY | 204 @ USD 75.34 | USD 15,369 | The ETF bought 204 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.34 compared to the previous average buy price of 69.7804. This is 8.0% higher than average price of previous purchases of MNST. |
| NEE - Nextera Energy Inc | BUY | 174 @ USD 81.32 | USD 14,150 | The ETF bought 174 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 83.364. This is -2.5% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 174 @ USD 81.32 | USD 14,150 | The ETF bought 174 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 83.364. This is -2.5% lower than average price of previous purchases of NEE. |
| C - Citigroup Inc | BUY | 126 @ USD 111.28 | USD 14,021 | The ETF bought 126 new shares of C (Citigroup Inc). The shares were bought for an average price of 111.28 compared to the previous average buy price of 79.8183. This is 39.4% higher than average price of previous purchases of C. |
| CRM - Salesforce.com Inc | BUY | 54 @ USD 254.91 | USD 13,765 | The ETF bought 54 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.91 compared to the previous average buy price of 277.447. This is -8.1% lower than average price of previous purchases of CRM. |
| ADI - Analog Devices Inc | BUY | 49 @ USD 278.4 | USD 13,642 | The ETF bought 49 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 278.4 compared to the previous average buy price of 224.321. This is 24.1% higher than average price of previous purchases of ADI. |
| INTU - Intuit Inc | BUY | 20 @ USD 669.35 | USD 13,387 | The ETF bought 20 new shares of INTU (Intuit Inc). The shares were bought for an average price of 669.35 compared to the previous average buy price of 651.384. This is 2.8% higher than average price of previous purchases of INTU. |
| DHR - Danaher Corporation | BUY | 59 @ USD 224.7 | USD 13,257 | The ETF bought 59 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 209.746. This is 7.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 59 @ USD 224.7 | USD 13,257 | The ETF bought 59 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.7 compared to the previous average buy price of 209.746. This is 7.1% higher than average price of previous purchases of DHR. |
| ECL - Ecolab Inc | BUY | 51 @ USD 259.53 | USD 13,236 | The ETF bought 51 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 259.53 compared to the previous average buy price of 260.843. This is -0.5% lower than average price of previous purchases of ECL. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 262.17 | USD 13,109 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.17 compared to the previous average buy price of 296.91. This is -11.7% lower than average price of previous purchases of ADP. |
| TXN - Texas Instruments Incorporated | BUY | 73 @ USD 177.56 | USD 12,962 | The ETF bought 73 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.56 compared to the previous average buy price of 189.14. This is -6.1% lower than average price of previous purchases of TXN. |
| CB - Chubb Ltd | BUY | 41 @ USD 311.04 | USD 12,753 | The ETF bought 41 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.04 compared to the previous average buy price of 282.53. This is 10.1% higher than average price of previous purchases of CB. |
| BK - Bank of New York Mellon | BUY | 111 @ USD 114.35 | USD 12,693 | The ETF bought 111 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 114.35 compared to the previous average buy price of 88.9905. This is 28.5% higher than average price of previous purchases of BK. |
| OKE - ONEOK Inc | BUY | 175 @ USD 71.13 | USD 12,448 | The ETF bought 175 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.13 compared to the previous average buy price of 74.6614. This is -4.7% lower than average price of previous purchases of OKE. |
| ICE - Intercontinental Exchange Inc | BUY | 77 @ USD 160.05 | USD 12,324 | The ETF bought 77 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.05 compared to the previous average buy price of 171.865. This is -6.9% lower than average price of previous purchases of ICE. |
| EXC - Exelon Corporation | BUY | 281 @ USD 43.76 | USD 12,297 | The ETF bought 281 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.76 compared to the previous average buy price of 44.1401. This is -0.9% lower than average price of previous purchases of EXC. |
| URI - United Rentals Inc | BUY | 15 @ USD 818.68 | USD 12,280 | The ETF bought 15 new shares of URI (United Rentals Inc). The shares were bought for an average price of 818.68 compared to the previous average buy price of 773.009. This is 5.9% higher than average price of previous purchases of URI. |
| MS - Morgan Stanley | BUY | 69 @ USD 176.51 | USD 12,179 | The ETF bought 69 new shares of MS (Morgan Stanley). The shares were bought for an average price of 176.51 compared to the previous average buy price of 135.391. This is 30.4% higher than average price of previous purchases of MS. |
| PLD - Prologis Inc | BUY | 95 @ USD 127.61 | USD 12,123 | The ETF bought 95 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.61 compared to the previous average buy price of 112.873. This is 13.1% higher than average price of previous purchases of PLD. |
| GILD - Guild Esports Plc | BUY | 101 @ USD 118.78 | USD 11,997 | The ETF bought 101 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.78 compared to the previous average buy price of 105.175. This is 12.9% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 24 @ USD 499.86 | USD 11,997 | The ETF bought 24 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.86 compared to the previous average buy price of 514.665. This is -2.9% lower than average price of previous purchases of SPGI. |
| LIN - Linde plc | BUY | 28 @ USD 423.51 | USD 11,858 | The ETF bought 28 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 413.285. This is 2.5% higher than average price of previous purchases of LIN. |
| NOW - ServiceNow Inc | BUY | 15 @ USD 781.12 | USD 11,717 | The ETF bought 15 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 781.12 compared to the previous average buy price of 947.034. This is -17.5% lower than average price of previous purchases of NOW. |
| NEM - Newmont Goldcorp Corp | BUY | 119 @ USD 98.03 | USD 11,666 | The ETF bought 119 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 98.03 compared to the previous average buy price of 73.6767. This is 33.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 119 @ USD 98.03 | USD 11,666 | The ETF bought 119 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 98.03 compared to the previous average buy price of 73.6767. This is 33.1% higher than average price of previous purchases of NEM. |
| AXON - Axon Enterprise Inc. | BUY | 21 @ USD 555.06 | USD 11,656 | The ETF bought 21 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 555.06 compared to the previous average buy price of 674.351. This is -17.7% lower than average price of previous purchases of AXON. |
| LNG - Cheniere Energy Inc | BUY | 61 @ USD 189.28 | USD 11,546 | The ETF bought 61 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.28 compared to the previous average buy price of 205.106. This is -7.7% lower than average price of previous purchases of LNG. |
| MU - Micron Technology Inc | BUY | 49 @ USD 232.51 | USD 11,393 | The ETF bought 49 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 232.51 compared to the previous average buy price of 120.49. This is 93.0% higher than average price of previous purchases of MU. |
| BKR - Baker Hughes Co | BUY | 249 @ USD 45.02 | USD 11,210 | The ETF bought 249 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.02 compared to the previous average buy price of 46.6552. This is -3.5% lower than average price of previous purchases of BKR. |
| HD - Home Depot Inc | BUY | 31 @ USD 352.68 | USD 10,933 | The ETF bought 31 new shares of HD (Home Depot Inc). The shares were bought for an average price of 352.68 compared to the previous average buy price of 364.395. This is -3.2% lower than average price of previous purchases of HD. |
| VZ - Verizon Communications Inc | BUY | 264 @ USD 40.75 | USD 10,758 | The ETF bought 264 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.75 compared to the previous average buy price of 42.2986. This is -3.7% lower than average price of previous purchases of VZ. |
| AMT - American Tower Corp | BUY | 60 @ USD 179.13 | USD 10,748 | The ETF bought 60 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.13 compared to the previous average buy price of 206.019. This is -13.1% lower than average price of previous purchases of AMT. |
| HIG - Hartford Financial Services Group | BUY | 78 @ USD 137.77 | USD 10,746 | The ETF bought 78 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.77 compared to the previous average buy price of 119.893. This is 14.9% higher than average price of previous purchases of HIG. |
| TJX - The TJX Companies Inc | BUY | 68 @ USD 155.09 | USD 10,546 | The ETF bought 68 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.09 compared to the previous average buy price of 133.317. This is 16.3% higher than average price of previous purchases of TJX. |
| IDXX - IDEXX Laboratories Inc | BUY | 15 @ USD 693.18 | USD 10,398 | The ETF bought 15 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.18 compared to the previous average buy price of 493.725. This is 40.4% higher than average price of previous purchases of IDXX. |
| KDP - Keurig Dr Pepper Inc | BUY | 360 @ USD 28.59 | USD 10,292 | The ETF bought 360 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 28.3283. This is 0.9% higher than average price of previous purchases of KDP. |
| CME - CME Group Inc | BUY | 37 @ USD 272.95 | USD 10,099 | The ETF bought 37 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.95 compared to the previous average buy price of 278.737. This is -2.1% lower than average price of previous purchases of CME. |
| WFC - Wells Fargo & Company | BUY | 109 @ USD 92.19 | USD 10,049 | The ETF bought 109 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.19 compared to the previous average buy price of 78.4199. This is 17.6% higher than average price of previous purchases of WFC. |
| PFE - Pfizer Inc | BUY | 380 @ USD 25.53 | USD 9,701 | The ETF bought 380 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.53 compared to the previous average buy price of 25.5378. This is 0.0% lower than average price of previous purchases of PFE. |
| MELI - MercadoLibre Inc. | BUY | 5 @ USD 1933.72 | USD 9,669 | The ETF bought 5 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1933.72 compared to the previous average buy price of 2296.53. This is -15.8% lower than average price of previous purchases of MELI. |
| PANW - Palo Alto Networks Inc | BUY | 51 @ USD 187.09 | USD 9,542 | The ETF bought 51 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.09 compared to the previous average buy price of 198.983. This is -6.0% lower than average price of previous purchases of PANW. |
| EMR - Empresaria Group plc | BUY | 71 @ USD 134.09 | USD 9,520 | The ETF bought 71 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.09 compared to the previous average buy price of 130.434. This is 2.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 71 @ USD 134.09 | USD 9,520 | The ETF bought 71 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.09 compared to the previous average buy price of 130.434. This is 2.8% higher than average price of previous purchases of EMR. |
| BRKB - | BUY | 19 @ USD 499.84 | USD 9,497 | The ETF bought 19 new shares of BRKB (). The shares were bought for an average price of 499.84 compared to the previous average buy price of 487.729. This is 2.5% higher than average price of previous purchases of BRKB. |
| ADBE - Adobe Systems Incorporated | BUY | 27 @ USD 347.89 | USD 9,393 | The ETF bought 27 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 347.89 compared to the previous average buy price of 413.846. This is -15.9% lower than average price of previous purchases of ADBE. |
| XYL - Xylem Inc | BUY | 68 @ USD 137.6 | USD 9,357 | The ETF bought 68 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 131.383. This is 4.7% higher than average price of previous purchases of XYL. |
| ROK - Rockwell Automation Inc | BUY | 23 @ USD 401.08 | USD 9,225 | The ETF bought 23 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.08 compared to the previous average buy price of 330.884. This is 21.2% higher than average price of previous purchases of ROK. |
| QCOM - Qualcomm Incorporated | BUY | 52 @ USD 176.12 | USD 9,158 | The ETF bought 52 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.12 compared to the previous average buy price of 156.769. This is 12.3% higher than average price of previous purchases of QCOM. |
| SCHW - Charles Schwab Corp | BUY | 94 @ USD 96 | USD 9,024 | The ETF bought 94 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 88.5422. This is 8.4% higher than average price of previous purchases of SCHW. |
| MMC - Marsh & McLennan Companies Inc | BUY | 48 @ USD 187.17 | USD 8,984 | The ETF bought 48 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.17 compared to the previous average buy price of 227.359. This is -17.7% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 110 @ USD 80.92 | USD 8,901 | The ETF bought 110 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.92 compared to the previous average buy price of 81.5164. This is -0.7% lower than average price of previous purchases of UBER. |
| IR - Ingersoll Rand Inc | BUY | 111 @ USD 79.61 | USD 8,837 | The ETF bought 111 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 85.2095. This is -6.6% lower than average price of previous purchases of IR. |
| BMY - Bloomsbury Publishing Plc | BUY | 159 @ USD 54.23 | USD 8,623 | The ETF bought 159 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.23 compared to the previous average buy price of 53.1048. This is 2.1% higher than average price of previous purchases of BMY. |
| VICI - VICI Properties Inc | BUY | 302 @ USD 28.31 | USD 8,550 | The ETF bought 302 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of 31.6771. This is -10.6% lower than average price of previous purchases of VICI. |
| PRU - Prudential plc | BUY | 73 @ USD 117.08 | USD 8,547 | The ETF bought 73 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 109.984. This is 6.5% higher than average price of previous purchases of PRU. |
| ANET - Arista Networks | BUY | 65 @ USD 126.13 | USD 8,198 | The ETF bought 65 new shares of ANET (Arista Networks). The shares were bought for an average price of 126.13 compared to the previous average buy price of 108.9. This is 15.8% higher than average price of previous purchases of ANET. |
| T - AT&T Inc | BUY | 334 @ USD 24.07 | USD 8,039 | The ETF bought 334 new shares of T (AT&T Inc). The shares were bought for an average price of 24.07 compared to the previous average buy price of 27.346. This is -12.0% lower than average price of previous purchases of T. |
| TSCO - Tesco PLC | BUY | 151 @ USD 52.64 | USD 7,949 | The ETF bought 151 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 65.4685. This is -19.6% lower than average price of previous purchases of TSCO. |
| PNC - PNC Financial Services Group Inc | BUY | 37 @ USD 209.98 | USD 7,769 | The ETF bought 37 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.98 compared to the previous average buy price of 188.115. This is 11.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 37 @ USD 209.98 | USD 7,769 | The ETF bought 37 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.98 compared to the previous average buy price of 188.115. This is 11.6% higher than average price of previous purchases of PNC. |
| CAT - Caterpillar Inc. | BUY | 13 @ USD 588.93 | USD 7,656 | The ETF bought 13 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 588.93 compared to the previous average buy price of 526.382. This is 11.9% higher than average price of previous purchases of CAT. |
| MET - MetLife Inc | BUY | 93 @ USD 82.28 | USD 7,652 | The ETF bought 93 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 79.892. This is 3.0% higher than average price of previous purchases of MET. |
| ACGL - Arch Capital Group Ltd | BUY | 78 @ USD 95.58 | USD 7,455 | The ETF bought 78 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.58 compared to the previous average buy price of 91.988. This is 3.9% higher than average price of previous purchases of ACGL. |
| GRMN - Garmin Ltd | BUY | 36 @ USD 207.04 | USD 7,453 | The ETF bought 36 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.04 compared to the previous average buy price of 214.636. This is -3.5% lower than average price of previous purchases of GRMN. |
| APP - Applovin Corp | BUY | 11 @ USD 677.3 | USD 7,450 | The ETF bought 11 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 408.773. This is 65.7% higher than average price of previous purchases of APP. |
| CCI - Crown Castle | BUY | 84 @ USD 87.9 | USD 7,384 | The ETF bought 84 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.9 compared to the previous average buy price of 100.479. This is -12.5% lower than average price of previous purchases of CCI. |
| TRV - The Travelers Companies Inc | BUY | 25 @ USD 289.61 | USD 7,240 | The ETF bought 25 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 289.61 compared to the previous average buy price of 270.963. This is 6.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 25 @ USD 289.61 | USD 7,240 | The ETF bought 25 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 289.61 compared to the previous average buy price of 270.963. This is 6.9% higher than average price of previous purchases of TRV. |
| AMGN - Amgen Inc | BUY | 22 @ USD 326.74 | USD 7,188 | The ETF bought 22 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.74 compared to the previous average buy price of 295.45. This is 10.6% higher than average price of previous purchases of AMGN. |
| AWK - American Water Works | BUY | 54 @ USD 132.72 | USD 7,167 | The ETF bought 54 new shares of AWK (American Water Works). The shares were bought for an average price of 132.72 compared to the previous average buy price of 136.924. This is -3.1% lower than average price of previous purchases of AWK. |
| CVS - CVS Health Corp | BUY | 91 @ USD 78.29 | USD 7,124 | The ETF bought 91 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.29 compared to the previous average buy price of 77.3237. This is 1.2% higher than average price of previous purchases of CVS. |
| ES - Eversource Energy | BUY | 104 @ USD 67.89 | USD 7,061 | The ETF bought 104 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.89 compared to the previous average buy price of 65.2023. This is 4.1% higher than average price of previous purchases of ES. |
| GIS - General Mills Inc | BUY | 149 @ USD 47.02 | USD 7,006 | The ETF bought 149 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.02 compared to the previous average buy price of 48.8836. This is -3.8% lower than average price of previous purchases of GIS. |
| STT - State Street Corp | BUY | 55 @ USD 127.15 | USD 6,993 | The ETF bought 55 new shares of STT (State Street Corp). The shares were bought for an average price of 127.15 compared to the previous average buy price of 99.7941. This is 27.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 55 @ USD 127.15 | USD 6,993 | The ETF bought 55 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.15 compared to the previous average buy price of 99.7941. This is 27.4% higher than average price of previous purchases of STT. |
| KEYS - Keystone Law Group PLC | BUY | 34 @ USD 204.87 | USD 6,966 | The ETF bought 34 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 204.87 compared to the previous average buy price of 165.339. This is 23.9% higher than average price of previous purchases of KEYS. |
| VRSK - Verisk Analytics Inc | BUY | 32 @ USD 217.64 | USD 6,964 | The ETF bought 32 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.64 compared to the previous average buy price of 278.122. This is -21.7% lower than average price of previous purchases of VRSK. |
| KVUE - Kenvue Inc. | BUY | 391 @ USD 17.25 | USD 6,745 | The ETF bought 391 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 23.3194. This is -26.0% lower than average price of previous purchases of KVUE. |
| DIS - Distil Plc | BUY | 59 @ USD 111.62 | USD 6,586 | The ETF bought 59 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.62 compared to the previous average buy price of 104.13. This is 7.2% higher than average price of previous purchases of DIS. |
| HUBB - Hubbell Inc | BUY | 15 @ USD 438.42 | USD 6,576 | The ETF bought 15 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 411.999. This is 6.4% higher than average price of previous purchases of HUBB. |
| HAL - HAL Trust | BUY | 239 @ USD 27.19 | USD 6,498 | The ETF bought 239 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.19 compared to the previous average buy price of 24.9773. This is 8.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 239 @ USD 27.19 | USD 6,498 | The ETF bought 239 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.19 compared to the previous average buy price of 24.9773. This is 8.9% higher than average price of previous purchases of HAL. |
| EIX - Edison International | BUY | 110 @ USD 58.32 | USD 6,415 | The ETF bought 110 new shares of EIX (Edison International). The shares were bought for an average price of 58.32 compared to the previous average buy price of 62.0843. This is -6.1% lower than average price of previous purchases of EIX. |
| NTAP - NetApp Inc | BUY | 56 @ USD 113.09 | USD 6,333 | The ETF bought 56 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 113.09 compared to the previous average buy price of 105.235. This is 7.5% higher than average price of previous purchases of NTAP. |
| KHC - Kraft Heinz Co | BUY | 249 @ USD 24.68 | USD 6,145 | The ETF bought 249 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.68 compared to the previous average buy price of 25.5931. This is -3.6% lower than average price of previous purchases of KHC. |
| CSX - CSX Corporation | BUY | 166 @ USD 36.8 | USD 6,109 | The ETF bought 166 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 32.3303. This is 13.8% higher than average price of previous purchases of CSX. |
| EBAY - eBay Inc | BUY | 72 @ USD 81.67 | USD 5,880 | The ETF bought 72 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.67 compared to the previous average buy price of 72.0678. This is 13.3% higher than average price of previous purchases of EBAY. |
| STZ - Constellation Brands Inc Class A | BUY | 41 @ USD 142.59 | USD 5,846 | The ETF bought 41 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.59 compared to the previous average buy price of 179.317. This is -20.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 41 @ USD 142.59 | USD 5,846 | The ETF bought 41 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.59 compared to the previous average buy price of 179.317. This is -20.5% lower than average price of previous purchases of STZ. |
| CHD - Church & Dwight Company Inc | BUY | 69 @ USD 84.55 | USD 5,834 | The ETF bought 69 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 96.4939. This is -12.4% lower than average price of previous purchases of CHD. |
| FISV - | BUY | 85 @ USD 67.7 | USD 5,755 | The ETF bought 85 new shares of FISV (). The shares were bought for an average price of 67.7 compared to the previous average buy price of 61.2495. This is 10.5% higher than average price of previous purchases of FISV. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 38 @ USD 149.98 | USD 5,699 | The ETF bought 38 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 149.98 compared to the previous average buy price of 118.379. This is 26.7% higher than average price of previous purchases of EXPD. |
| HWM - Howmet Aerospace Inc | BUY | 29 @ USD 195.18 | USD 5,660 | The ETF bought 29 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 197.394. This is -1.1% lower than average price of previous purchases of HWM. |
| MRVL - Marvell Technology Group Ltd | BUY | 67 @ USD 84.07 | USD 5,633 | The ETF bought 67 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.07 compared to the previous average buy price of 78.153. This is 7.6% higher than average price of previous purchases of MRVL. |
| VRT - Vertiv Holdings Co | BUY | 35 @ USD 160.66 | USD 5,623 | The ETF bought 35 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.66 compared to the previous average buy price of 125.241. This is 28.3% higher than average price of previous purchases of VRT. |
| PAYX - Paychex Inc | BUY | 48 @ USD 115.22 | USD 5,531 | The ETF bought 48 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.22 compared to the previous average buy price of 137.477. This is -16.2% lower than average price of previous purchases of PAYX. |
| CEG - Challenger Energy Group PLC | BUY | 15 @ USD 365.625 | USD 5,484 | The ETF bought 15 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 365.625 compared to the previous average buy price of 347.418. This is 5.2% higher than average price of previous purchases of CEG. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 19 @ USD 281.51 | USD 5,349 | The ETF bought 19 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 281.51 compared to the previous average buy price of 256.067. This is 9.9% higher than average price of previous purchases of RCL. |
| BLK - BlackRock Inc | BUY | 5 @ USD 1068.14 | USD 5,341 | The ETF bought 5 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1068.14 compared to the previous average buy price of 1108.15. This is -3.6% lower than average price of previous purchases of BLK. |
| IQV - IQVIA Holdings Inc | BUY | 24 @ USD 221.68 | USD 5,320 | The ETF bought 24 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.68 compared to the previous average buy price of 196.923. This is 12.6% higher than average price of previous purchases of IQV. |
| AON - Aon PLC | BUY | 15 @ USD 351.8 | USD 5,277 | The ETF bought 15 new shares of AON (Aon PLC). The shares were bought for an average price of 351.8 compared to the previous average buy price of 380.653. This is -7.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 15 @ USD 351.8 | USD 5,277 | The ETF bought 15 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.8 compared to the previous average buy price of 380.653. This is -7.6% lower than average price of previous purchases of AON. |
| FTV - Foresight VCT PLC | BUY | 95 @ USD 54.66 | USD 5,193 | The ETF bought 95 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.66 compared to the previous average buy price of 63.4736. This is -13.9% lower than average price of previous purchases of FTV. |
| PGR - Progressive Corp | BUY | 22 @ USD 231.81 | USD 5,100 | The ETF bought 22 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 266.5. This is -13.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 22 @ USD 231.81 | USD 5,100 | The ETF bought 22 new shares of PGR (Progressive Corp). The shares were bought for an average price of 231.81 compared to the previous average buy price of 266.5. This is -13.0% lower than average price of previous purchases of PGR. |
| RKLB - Rocket Lab USA Inc. | BUY | 91 @ USD 55.49 | USD 5,050 | The ETF bought 91 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.49 compared to the previous average buy price of 54.6552. This is 1.5% higher than average price of previous purchases of RKLB. |
| FAST - Fastenal Company | BUY | 119 @ USD 42.34 | USD 5,038 | The ETF bought 119 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.34 compared to the previous average buy price of 45.7943. This is -7.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 119 @ USD 42.34 | USD 5,038 | The ETF bought 119 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.34 compared to the previous average buy price of 45.7943. This is -7.5% lower than average price of previous purchases of FAST. |
| INTC - Intel Corporation | BUY | 134 @ USD 37.31 | USD 5,000 | The ETF bought 134 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.31 compared to the previous average buy price of 25.9326. This is 43.9% higher than average price of previous purchases of INTC. |
| MPC - Marathon Petroleum Corp | BUY | 28 @ USD 176.79 | USD 4,950 | The ETF bought 28 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.79 compared to the previous average buy price of 189.101. This is -6.5% lower than average price of previous purchases of MPC. |
| SPG - Simon Property Group Inc | BUY | 27 @ USD 182.53 | USD 4,928 | The ETF bought 27 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.53 compared to the previous average buy price of 176.769. This is 3.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 27 @ USD 182.53 | USD 4,928 | The ETF bought 27 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.53 compared to the previous average buy price of 176.769. This is 3.3% higher than average price of previous purchases of SPG. |
| PNR - Pentair PLC | BUY | 47 @ USD 104.4 | USD 4,907 | The ETF bought 47 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.4 compared to the previous average buy price of 99.9871. This is 4.4% higher than average price of previous purchases of PNR. |
| LRCX - Lam Research Corp | BUY | 30 @ USD 163.26 | USD 4,898 | The ETF bought 30 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 163.26 compared to the previous average buy price of 78.6508. This is 107.6% higher than average price of previous purchases of LRCX. |
| VEEV - Veeva Systems Inc Class A | BUY | 22 @ USD 219.3 | USD 4,825 | The ETF bought 22 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.3 compared to the previous average buy price of 252.298. This is -13.1% lower than average price of previous purchases of VEEV. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 589.27 | USD 4,714 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 589.27 compared to the previous average buy price of 417.181. This is 41.3% higher than average price of previous purchases of ULTA. |
| ACN - Accenture plc | BUY | 17 @ USD 272.04 | USD 4,625 | The ETF bought 17 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.04 compared to the previous average buy price of 337.07. This is -19.3% lower than average price of previous purchases of ACN. |
| STE - STERIS plc | BUY | 18 @ USD 253.03 | USD 4,555 | The ETF bought 18 new shares of STE (STERIS plc). The shares were bought for an average price of 253.03 compared to the previous average buy price of 230.569. This is 9.7% higher than average price of previous purchases of STE. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 56 @ USD 81.04 | USD 4,538 | The ETF bought 56 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.04 compared to the previous average buy price of 85.9059. This is -5.7% lower than average price of previous purchases of COO. |
| HOOD - Robinhood Markets Inc | BUY | 38 @ USD 119.4 | USD 4,537 | The ETF bought 38 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 81.5065. This is 46.5% higher than average price of previous purchases of HOOD. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47 @ USD 95.79 | USD 4,502 | The ETF bought 47 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.79 compared to the previous average buy price of 96.3723. This is -0.6% lower than average price of previous purchases of FWONK. |
| CMCSA - Comcast Corp | BUY | 147 @ USD 29.73 | USD 4,370 | The ETF bought 147 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.73 compared to the previous average buy price of 32.1761. This is -7.6% lower than average price of previous purchases of CMCSA. |
| AIG - American International Group Inc | BUY | 51 @ USD 84.54 | USD 4,312 | The ETF bought 51 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.54 compared to the previous average buy price of 81.196. This is 4.1% higher than average price of previous purchases of AIG. |
| VLTO - Veralto Corporation | BUY | 43 @ USD 99.34 | USD 4,272 | The ETF bought 43 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 99.34 compared to the previous average buy price of 101.935. This is -2.5% lower than average price of previous purchases of VLTO. |
| SRE - Sirius Real Estate Limited | BUY | 48 @ USD 87.91 | USD 4,220 | The ETF bought 48 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.91 compared to the previous average buy price of 92.4794. This is -4.9% lower than average price of previous purchases of SRE. |
| KMB - Kimberly-Clark Corporation | BUY | 41 @ USD 102.54 | USD 4,204 | The ETF bought 41 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.54 compared to the previous average buy price of 108.222. This is -5.3% lower than average price of previous purchases of KMB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 117 @ USD 35.66 | USD 4,172 | The ETF bought 117 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 45.0059. This is -20.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 117 @ USD 35.66 | USD 4,172 | The ETF bought 117 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.66 compared to the previous average buy price of 45.0059. This is -20.8% lower than average price of previous purchases of CMG. |
| SNPS - Synopsys Inc | BUY | 9 @ USD 463.34 | USD 4,170 | The ETF bought 9 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.34 compared to the previous average buy price of 551.635. This is -16.0% lower than average price of previous purchases of SNPS. |
| RS - Reliance Steel & Aluminum Co | BUY | 14 @ USD 294.42 | USD 4,122 | The ETF bought 14 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 294.42 compared to the previous average buy price of 294.063. This is 0.1% higher than average price of previous purchases of RS. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 9 @ USD 454.96 | USD 4,095 | The ETF bought 9 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.96 compared to the previous average buy price of 454.992. This is 0.0% lower than average price of previous purchases of VRTX. |
| ADM - Admiral Group PLC | BUY | 70 @ USD 57.98 | USD 4,059 | The ETF bought 70 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.98 compared to the previous average buy price of 58.5158. This is -0.9% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 70 @ USD 57.98 | USD 4,059 | The ETF bought 70 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.98 compared to the previous average buy price of 58.5158. This is -0.9% lower than average price of previous purchases of ADM. |
| SHW - Sherwin-Williams Co | BUY | 12 @ USD 327.87 | USD 3,934 | The ETF bought 12 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.87 compared to the previous average buy price of 359.512. This is -8.8% lower than average price of previous purchases of SHW. |
| APH - Alliance Pharma plc | BUY | 30 @ USD 129.13 | USD 3,874 | The ETF bought 30 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.13 compared to the previous average buy price of 93.3154. This is 38.4% higher than average price of previous purchases of APH. |
| CI - Cigna Corp | BUY | 14 @ USD 276.11 | USD 3,866 | The ETF bought 14 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.11 compared to the previous average buy price of 277.709. This is -0.6% lower than average price of previous purchases of CI. |
| NLY - Annaly Capital Management Inc | BUY | 174 @ USD 22.12 | USD 3,849 | The ETF bought 174 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 19.3405. This is 14.4% higher than average price of previous purchases of NLY. |
| TDG - Transdigm Group Incorporated | BUY | 3 @ USD 1270.57 | USD 3,812 | The ETF bought 3 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1270.57 compared to the previous average buy price of 1337.65. This is -5.0% lower than average price of previous purchases of TDG. |
| GGG - Graco Inc | BUY | 46 @ USD 82.72 | USD 3,805 | The ETF bought 46 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.72 compared to the previous average buy price of 84.2332. This is -1.8% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 46 @ USD 82.72 | USD 3,805 | The ETF bought 46 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.72 compared to the previous average buy price of 84.2332. This is -1.8% lower than average price of previous purchases of GGG. |
| WBD - Warner Bros Discovery Inc | BUY | 130 @ USD 28.9 | USD 3,757 | The ETF bought 130 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.9 compared to the previous average buy price of 17.2047. This is 68.0% higher than average price of previous purchases of WBD. |
| IEX - IDEX Corporation | BUY | 21 @ USD 177.19 | USD 3,721 | The ETF bought 21 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.19 compared to the previous average buy price of 185.158. This is -4.3% lower than average price of previous purchases of IEX. |
| DGX - Quest Diagnostics Incorporated | BUY | 20 @ USD 178.66 | USD 3,573 | The ETF bought 20 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.66 compared to the previous average buy price of 172.064. This is 3.8% higher than average price of previous purchases of DGX. |
| WSM - Williams-Sonoma Inc | BUY | 19 @ USD 185.51 | USD 3,525 | The ETF bought 19 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 166.806. This is 11.2% higher than average price of previous purchases of WSM. |
| OTIS - Otis Worldwide Corp | BUY | 40 @ USD 87.96 | USD 3,518 | The ETF bought 40 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.96 compared to the previous average buy price of 94.7681. This is -7.2% lower than average price of previous purchases of OTIS. |
| CDNS - Cadence Design Systems Inc | BUY | 11 @ USD 319.53 | USD 3,515 | The ETF bought 11 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 319.53 compared to the previous average buy price of 298.476. This is 7.1% higher than average price of previous purchases of CDNS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7 @ USD 488.53 | USD 3,420 | The ETF bought 7 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 488.53 compared to the previous average buy price of 444.332. This is 9.9% higher than average price of previous purchases of CRWD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 14 @ USD 227.94 | USD 3,191 | The ETF bought 14 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 227.94 compared to the previous average buy price of 215.771. This is 5.6% higher than average price of previous purchases of DASH. |
| ABT - Abbott Laboratories | BUY | 25 @ USD 126.86 | USD 3,172 | The ETF bought 25 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.86 compared to the previous average buy price of 126.972. This is -0.1% lower than average price of previous purchases of ABT. |
| GM - General Motors Company | BUY | 38 @ USD 81.76 | USD 3,107 | The ETF bought 38 new shares of GM (General Motors Company). The shares were bought for an average price of 81.76 compared to the previous average buy price of 68.8091. This is 18.8% higher than average price of previous purchases of GM. |
| GWW - W.W. Grainger Inc | BUY | 3 @ USD 1022.08 | USD 3,066 | The ETF bought 3 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.08 compared to the previous average buy price of 1059.54. This is -3.5% lower than average price of previous purchases of GWW. |
| EA - Electronic Arts Inc | BUY | 15 @ USD 204.2 | USD 3,063 | The ETF bought 15 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 153.504. This is 33.0% higher than average price of previous purchases of EA. |
| NSC - Norfolk Southern Corporation | BUY | 10 @ USD 294 | USD 2,940 | The ETF bought 10 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 273.595. This is 7.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 10 @ USD 294 | USD 2,940 | The ETF bought 10 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294 compared to the previous average buy price of 273.595. This is 7.5% higher than average price of previous purchases of NSC. |
| WST - West Pharmaceutical Services Inc | BUY | 11 @ USD 266.44 | USD 2,931 | The ETF bought 11 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 266.44 compared to the previous average buy price of 269.409. This is -1.1% lower than average price of previous purchases of WST. |
| SNOW - Snowflake Inc. | BUY | 13 @ USD 220.6 | USD 2,868 | The ETF bought 13 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.6 compared to the previous average buy price of 196.682. This is 12.2% higher than average price of previous purchases of SNOW. |
| TMO - Time Out Group plc | BUY | 5 @ USD 570.16 | USD 2,851 | The ETF bought 5 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 570.16 compared to the previous average buy price of 514.141. This is 10.9% higher than average price of previous purchases of TMO. |
| AMAT - Amati AIM VCT plc | BUY | 11 @ USD 258.84 | USD 2,847 | The ETF bought 11 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 258.84 compared to the previous average buy price of 168.43. This is 53.7% higher than average price of previous purchases of AMAT. |
| FSLR - First Solar Inc | BUY | 11 @ USD 258.51 | USD 2,844 | The ETF bought 11 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 258.51 compared to the previous average buy price of 181.573. This is 42.4% higher than average price of previous purchases of FSLR. |
| ELV - Elevance Health Inc | BUY | 8 @ USD 351.9 | USD 2,815 | The ETF bought 8 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 383.334. This is -8.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 8 @ USD 351.9 | USD 2,815 | The ETF bought 8 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 351.9 compared to the previous average buy price of 383.334. This is -8.2% lower than average price of previous purchases of ELV. |
| PSX - Phillips 66 | BUY | 21 @ USD 131.78 | USD 2,767 | The ETF bought 21 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 132.636. This is -0.6% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 21 @ USD 131.78 | USD 2,767 | The ETF bought 21 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.78 compared to the previous average buy price of 132.636. This is -0.6% lower than average price of previous purchases of PSX. |
| GEV - GE Vernova LLC | BUY | 4 @ USD 686.22 | USD 2,745 | The ETF bought 4 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.22 compared to the previous average buy price of 456.511. This is 50.3% higher than average price of previous purchases of GEV. |
| CVNA - Carvana Co | BUY | 6 @ USD 455.18 | USD 2,731 | The ETF bought 6 new shares of CVNA (Carvana Co). The shares were bought for an average price of 455.18 compared to the previous average buy price of 327.548. This is 39.0% higher than average price of previous purchases of CVNA. |
| BR - Broadridge Financial Solutions Inc | BUY | 12 @ USD 227.47 | USD 2,730 | The ETF bought 12 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.47 compared to the previous average buy price of 230.948. This is -1.5% lower than average price of previous purchases of BR. |
| VMC - Vulcan Materials Company | BUY | 9 @ USD 292.01 | USD 2,628 | The ETF bought 9 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.01 compared to the previous average buy price of 289.536. This is 0.9% higher than average price of previous purchases of VMC. |
| DLR - Digital Realty Trust Inc | BUY | 17 @ USD 150.28 | USD 2,555 | The ETF bought 17 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 150.28 compared to the previous average buy price of 162.581. This is -7.6% lower than average price of previous purchases of DLR. |
| NXPI - NXP Semiconductors NV | BUY | 11 @ USD 229.75 | USD 2,527 | The ETF bought 11 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.75 compared to the previous average buy price of 227.436. This is 1.0% higher than average price of previous purchases of NXPI. |
| ROL - Rollins Inc | BUY | 42 @ USD 59.46 | USD 2,497 | The ETF bought 42 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 57.0805. This is 4.2% higher than average price of previous purchases of ROL. |
| TWLO - Twilio Inc | BUY | 18 @ USD 137.5 | USD 2,475 | The ETF bought 18 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.5 compared to the previous average buy price of 108.627. This is 26.6% higher than average price of previous purchases of TWLO. |
| USB - U.S. Bancorp | BUY | 45 @ USD 53.47 | USD 2,406 | The ETF bought 45 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.47 compared to the previous average buy price of 49.1731. This is 8.7% higher than average price of previous purchases of USB. |
| FIS - Fidelity National Information Services Inc | BUY | 36 @ USD 66.62 | USD 2,398 | The ETF bought 36 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.62 compared to the previous average buy price of 73.3705. This is -9.2% lower than average price of previous purchases of FIS. |
| DLTR - Dollar Tree Inc | BUY | 18 @ USD 131.15 | USD 2,361 | The ETF bought 18 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.15 compared to the previous average buy price of 95.4041. This is 37.5% higher than average price of previous purchases of DLTR. |
| ED - Consolidated Edison Inc | BUY | 23 @ USD 98.9 | USD 2,275 | The ETF bought 23 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9 compared to the previous average buy price of 100.449. This is -1.5% lower than average price of previous purchases of ED. |
| FLUT - Flutter Entertainment plc | BUY | 10 @ USD 219.34 | USD 2,193 | The ETF bought 10 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.34 compared to the previous average buy price of 270.919. This is -19.0% lower than average price of previous purchases of FLUT. |
| WTRG - Essential Utilities Inc | BUY | 57 @ USD 38.31 | USD 2,184 | The ETF bought 57 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 39.7322. This is -3.6% lower than average price of previous purchases of WTRG. |
| MSTR - MicroStrategy Incorporated | BUY | 13 @ USD 167.5 | USD 2,178 | The ETF bought 13 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 167.5 compared to the previous average buy price of 327.678. This is -48.9% lower than average price of previous purchases of MSTR. |
| COF - Capital One Financial Corporation | BUY | 9 @ USD 241.61 | USD 2,174 | The ETF bought 9 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 241.61 compared to the previous average buy price of 197.428. This is 22.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 9 @ USD 241.61 | USD 2,174 | The ETF bought 9 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 241.61 compared to the previous average buy price of 197.428. This is 22.4% higher than average price of previous purchases of COF. |
| BSX - Boston Scientific Corporation | BUY | 23 @ USD 92.95 | USD 2,138 | The ETF bought 23 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.95 compared to the previous average buy price of 100.267. This is -7.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 23 @ USD 92.95 | USD 2,138 | The ETF bought 23 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.95 compared to the previous average buy price of 100.267. This is -7.3% lower than average price of previous purchases of BSX. |
| SYK - Stryker Corporation | BUY | 6 @ USD 351.69 | USD 2,110 | The ETF bought 6 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 351.69 compared to the previous average buy price of 380.298. This is -7.5% lower than average price of previous purchases of SYK. |
| RBLX - Roblox Corp | BUY | 24 @ USD 87.44 | USD 2,099 | The ETF bought 24 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 87.44 compared to the previous average buy price of 116.122. This is -24.7% lower than average price of previous purchases of RBLX. |
| TRMB - Trimble Inc | BUY | 26 @ USD 80.5 | USD 2,093 | The ETF bought 26 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.5 compared to the previous average buy price of 73.8314. This is 9.0% higher than average price of previous purchases of TRMB. |
| EL - Estee Lauder Companies Inc | BUY | 20 @ USD 104.39 | USD 2,088 | The ETF bought 20 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 104.39 compared to the previous average buy price of 74.9916. This is 39.2% higher than average price of previous purchases of EL. |
| ADSK - Autodesk Inc | BUY | 7 @ USD 293.98 | USD 2,058 | The ETF bought 7 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.98 compared to the previous average buy price of 300.439. This is -2.1% lower than average price of previous purchases of ADSK. |
| COIN - Coinbase Global Inc | BUY | 8 @ USD 252.61 | USD 2,021 | The ETF bought 8 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.61 compared to the previous average buy price of 285.792. This is -11.6% lower than average price of previous purchases of COIN. |
| CBPOE - | BUY | 8 @ USD 248.99 | USD 1,992 | The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 248.99 compared to the previous average buy price of 229.951. This is 8.3% higher than average price of previous purchases of CBPOE. |
| TMUS - T-Mobile US Inc | BUY | 10 @ USD 198 | USD 1,980 | The ETF bought 10 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 242.958. This is -18.5% lower than average price of previous purchases of TMUS. |
| ETN - Eaton Corporation PLC | BUY | 6 @ USD 329.93 | USD 1,980 | The ETF bought 6 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.93 compared to the previous average buy price of 342.494. This is -3.7% lower than average price of previous purchases of ETN. |
| NET - Netcall plc | BUY | 10 @ USD 197.53 | USD 1,975 | The ETF bought 10 new shares of NET (Netcall plc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 194.829. This is 1.4% higher than average price of previous purchases of NET. |
| LOW - Lowe's Companies Inc | BUY | 8 @ USD 246.47 | USD 1,972 | The ETF bought 8 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 255.265. This is -3.4% lower than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 23 @ USD 85.08 | USD 1,957 | The ETF bought 23 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.08 compared to the previous average buy price of 93.2158. This is -8.7% lower than average price of previous purchases of SBUX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 5 @ USD 391.17 | USD 1,956 | The ETF bought 5 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.17 compared to the previous average buy price of 365.126. This is 7.1% higher than average price of previous purchases of ALNY. |
| MDT - Medtronic PLC | BUY | 20 @ USD 97.72 | USD 1,954 | The ETF bought 20 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.72 compared to the previous average buy price of 91.1873. This is 7.2% higher than average price of previous purchases of MDT. |
| LVS - Las Vegas Sands Corp | BUY | 29 @ USD 67.32 | USD 1,952 | The ETF bought 29 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 67.32 compared to the previous average buy price of 54.357. This is 23.8% higher than average price of previous purchases of LVS. |
| DE - Deere & Company | BUY | 4 @ USD 485.44 | USD 1,942 | The ETF bought 4 new shares of DE (Deere & Company). The shares were bought for an average price of 485.44 compared to the previous average buy price of 465.056. This is 4.4% higher than average price of previous purchases of DE. |
| FIX - Comfort Systems USA Inc | BUY | 2 @ USD 968.5 | USD 1,937 | The ETF bought 2 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.5 compared to the previous average buy price of 984.472. This is -1.6% lower than average price of previous purchases of FIX. |
| SYF - Synchrony Financial | BUY | 23 @ USD 83.39 | USD 1,918 | The ETF bought 23 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.39 compared to the previous average buy price of 62.2831. This is 33.9% higher than average price of previous purchases of SYF. |
| MPWR - Monolithic Power Systems Inc | BUY | 2 @ USD 951.36 | USD 1,903 | The ETF bought 2 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 951.36 compared to the previous average buy price of 857.939. This is 10.9% higher than average price of previous purchases of MPWR. |
| GDDY - Godaddy Inc | BUY | 15 @ USD 124.68 | USD 1,870 | The ETF bought 15 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.68 compared to the previous average buy price of 171.878. This is -27.5% lower than average price of previous purchases of GDDY. |
| NTRS - Northern Trust Corporation | BUY | 13 @ USD 138.27 | USD 1,798 | The ETF bought 13 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.27 compared to the previous average buy price of 127.89. This is 8.1% higher than average price of previous purchases of NTRS. |
| FICO - Fair Isaac Corporation | BUY | 1 @ USD 1792.13 | USD 1,792 | The ETF bought 1 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1792.13 compared to the previous average buy price of 1726. This is 3.8% higher than average price of previous purchases of FICO. |
| PWR - Quanta Services Inc | BUY | 4 @ USD 438.49 | USD 1,754 | The ETF bought 4 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 438.49 compared to the previous average buy price of 422.915. This is 3.7% higher than average price of previous purchases of PWR. |
| PH - Parker-Hannifin Corporation | BUY | 2 @ USD 874.49 | USD 1,749 | The ETF bought 2 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 874.49 compared to the previous average buy price of 702.41. This is 24.5% higher than average price of previous purchases of PH. |
| DOC - Healthpeak Properties Inc | BUY | 106 @ USD 16.36 | USD 1,734 | The ETF bought 106 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.36 compared to the previous average buy price of 19.1145. This is -14.4% lower than average price of previous purchases of DOC. |
| WDAY - Workday Inc | BUY | 8 @ USD 216.11 | USD 1,729 | The ETF bought 8 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.11 compared to the previous average buy price of 254.224. This is -15.0% lower than average price of previous purchases of WDAY. |
| BFB - | BUY | 55 @ USD 30.41 | USD 1,673 | The ETF bought 55 new shares of BFB (). The shares were bought for an average price of 30.41 compared to the previous average buy price of 33.3118. This is -8.7% lower than average price of previous purchases of BFB. |
| MCK - McKesson Corporation | BUY | 2 @ USD 809.96 | USD 1,620 | The ETF bought 2 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 809.96 compared to the previous average buy price of 701.049. This is 15.5% higher than average price of previous purchases of MCK. |
| A - Agilent Technologies Inc | BUY | 11 @ USD 139.19 | USD 1,531 | The ETF bought 11 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.19 compared to the previous average buy price of 128.248. This is 8.5% higher than average price of previous purchases of A. |
| BX - Blackstone Group Inc | BUY | 10 @ USD 152.09 | USD 1,521 | The ETF bought 10 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 158.975. This is -4.3% lower than average price of previous purchases of BX. |
| EQIX - Equinix Inc | BUY | 2 @ USD 758.15 | USD 1,516 | The ETF bought 2 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.15 compared to the previous average buy price of 881.16. This is -14.0% lower than average price of previous purchases of EQIX. |
| SNA - Snap-On Inc | BUY | 4 @ USD 348.43 | USD 1,394 | The ETF bought 4 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 348.43 compared to the previous average buy price of 323.182. This is 7.8% higher than average price of previous purchases of SNA. |
| PYPL - PayPal Holdings Inc | BUY | 22 @ USD 61.33 | USD 1,349 | The ETF bought 22 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61.33 compared to the previous average buy price of 78.2809. This is -21.7% lower than average price of previous purchases of PYPL. |
| ROP - Roper Technologies Inc | BUY | 3 @ USD 443.78 | USD 1,331 | The ETF bought 3 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.78 compared to the previous average buy price of 508.341. This is -12.7% lower than average price of previous purchases of ROP. |
| Z - Zillow Group Inc Class C | BUY | 19 @ USD 70.07 | USD 1,331 | The ETF bought 19 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 70.07 compared to the previous average buy price of 73.4932. This is -4.7% lower than average price of previous purchases of Z. |
| ABNB - Airbnb Inc | BUY | 10 @ USD 132.01 | USD 1,320 | The ETF bought 10 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 129.021. This is 2.3% higher than average price of previous purchases of ABNB. |
| WM - Waste Management Inc | BUY | 6 @ USD 218.9 | USD 1,313 | The ETF bought 6 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.9 compared to the previous average buy price of 219.761. This is -0.4% lower than average price of previous purchases of WM. |
| MMM - 3M Company | BUY | 8 @ USD 163.2 | USD 1,306 | The ETF bought 8 new shares of MMM (3M Company). The shares were bought for an average price of 163.2 compared to the previous average buy price of 138.262. This is 18.0% higher than average price of previous purchases of MMM. |
| VLO - Valero Energy Corporation | BUY | 8 @ USD 162.82 | USD 1,303 | The ETF bought 8 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 162.82 compared to the previous average buy price of 167.468. This is -2.8% lower than average price of previous purchases of VLO. |
| CSGP - CoStar Group Inc | BUY | 20 @ USD 63.62 | USD 1,272 | The ETF bought 20 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.62 compared to the previous average buy price of 78.0327. This is -18.5% lower than average price of previous purchases of CSGP. |
| CRH - CRH PLC | BUY | 10 @ USD 126.92 | USD 1,269 | The ETF bought 10 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 103.525. This is 22.6% higher than average price of previous purchases of CRH. |
| TRU - Trufin PLC | BUY | 15 @ USD 83.62 | USD 1,254 | The ETF bought 15 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.62 compared to the previous average buy price of 89.9272. This is -7.0% lower than average price of previous purchases of TRU. |
| NKE - Nike Inc | BUY | 18 @ USD 67.12 | USD 1,208 | The ETF bought 18 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.12 compared to the previous average buy price of 69.8238. This is -3.9% lower than average price of previous purchases of NKE. |
| KKR - KKR & Co LP | BUY | 9 @ USD 133.38 | USD 1,200 | The ETF bought 9 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.38 compared to the previous average buy price of 124.522. This is 7.1% higher than average price of previous purchases of KKR. |
| PCG - PG&E Corporation | BUY | 78 @ USD 15.27 | USD 1,191 | The ETF bought 78 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.27 compared to the previous average buy price of 16.1055. This is -5.2% lower than average price of previous purchases of PCG. |
| JCI - Johnson Controls International PLC | BUY | 10 @ USD 118.85 | USD 1,189 | The ETF bought 10 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 118.85 compared to the previous average buy price of 96.2642. This is 23.5% higher than average price of previous purchases of JCI. |
| TT - Trane Technologies plc | BUY | 3 @ USD 395.96 | USD 1,188 | The ETF bought 3 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 395.96 compared to the previous average buy price of 393.033. This is 0.7% higher than average price of previous purchases of TT. |
| ZS - Zscaler Inc | BUY | 5 @ USD 232.78 | USD 1,164 | The ETF bought 5 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.78 compared to the previous average buy price of 268.803. This is -13.4% lower than average price of previous purchases of ZS. |
| PODD - Insulet Corporation | BUY | 4 @ USD 288.73 | USD 1,155 | The ETF bought 4 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 325.891. This is -11.4% lower than average price of previous purchases of PODD. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 4 @ USD 285.83 | USD 1,143 | The ETF bought 4 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.83 compared to the previous average buy price of 255.551. This is 11.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 4 @ USD 285.83 | USD 1,143 | The ETF bought 4 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.83 compared to the previous average buy price of 255.551. This is 11.8% higher than average price of previous purchases of HLT. |
| HSY - The Hershey Company | BUY | 6 @ USD 188.15 | USD 1,129 | The ETF bought 6 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.15 compared to the previous average buy price of 184.16. This is 2.2% higher than average price of previous purchases of HSY. |
| ORLY - O’Reilly Automotive Inc | BUY | 12 @ USD 92.9 | USD 1,115 | The ETF bought 12 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.9 compared to the previous average buy price of 106.405. This is -12.7% lower than average price of previous purchases of ORLY. |
| UPS - United Parcel Service Inc | BUY | 11 @ USD 100.11 | USD 1,101 | The ETF bought 11 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.11 compared to the previous average buy price of 126.993. This is -21.2% lower than average price of previous purchases of UPS. |
| OKTA - Okta Inc | BUY | 12 @ USD 90.59 | USD 1,087 | The ETF bought 12 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.59 compared to the previous average buy price of 97.1691. This is -6.8% lower than average price of previous purchases of OKTA. |
| GLW - Corning Incorporated | BUY | 12 @ USD 86.29 | USD 1,035 | The ETF bought 12 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.29 compared to the previous average buy price of 62.4796. This is 38.1% higher than average price of previous purchases of GLW. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 206.74 | USD 1,034 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.74 compared to the previous average buy price of 304.489. This is -32.1% lower than average price of previous purchases of LULU. |
| APO - Apollo Global Management LLC Class A | BUY | 7 @ USD 147.15 | USD 1,030 | The ETF bought 7 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.15 compared to the previous average buy price of 136.807. This is 7.6% higher than average price of previous purchases of APO. |
| CMI - Cummins Inc | BUY | 2 @ USD 514.53 | USD 1,029 | The ETF bought 2 new shares of CMI (Cummins Inc). The shares were bought for an average price of 514.53 compared to the previous average buy price of 374.812. This is 37.3% higher than average price of previous purchases of CMI. |
| COR - Cencora Inc. | BUY | 3 @ USD 341.72 | USD 1,025 | The ETF bought 3 new shares of COR (Cencora Inc.). The shares were bought for an average price of 341.72 compared to the previous average buy price of 290.867. This is 17.5% higher than average price of previous purchases of COR. |
| BG - Bunge Limited | BUY | 11 @ USD 92.26 | USD 1,015 | The ETF bought 11 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.26 compared to the previous average buy price of 89.9275. This is 2.6% higher than average price of previous purchases of BG. |
| AJG - Arthur J Gallagher & Co | BUY | 4 @ USD 251.98 | USD 1,008 | The ETF bought 4 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.98 compared to the previous average buy price of 340.131. This is -25.9% lower than average price of previous purchases of AJG. |
| ITW - Illinois Tool Works Inc | BUY | 4 @ USD 250.66 | USD 1,003 | The ETF bought 4 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.66 compared to the previous average buy price of 254.271. This is -1.4% lower than average price of previous purchases of ITW. |
| TFC - Truist Financial Corp | BUY | 20 @ USD 49.71 | USD 994 | The ETF bought 20 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.71 compared to the previous average buy price of 45.8653. This is 8.4% higher than average price of previous purchases of TFC. |
| MCO - Moodys Corporation | BUY | 2 @ USD 493 | USD 986 | The ETF bought 2 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 493 compared to the previous average buy price of 488.207. This is 1.0% higher than average price of previous purchases of MCO. |
| BE - Bloom Energy Corp | BUY | 11 @ USD 87.61 | USD 964 | The ETF bought 11 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 87.61 compared to the previous average buy price of 100.422. This is -12.8% lower than average price of previous purchases of BE. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 469.79 | USD 940 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.79 compared to the previous average buy price of 373.901. This is 25.6% higher than average price of previous purchases of HCA. |
| CTAS - Cintas Corporation | BUY | 5 @ USD 187.62 | USD 938 | The ETF bought 5 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.62 compared to the previous average buy price of 203.4. This is -7.8% lower than average price of previous purchases of CTAS. |
| O - Realty Income Corporation | BUY | 16 @ USD 57.44 | USD 919 | The ETF bought 16 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.44 compared to the previous average buy price of 57.3686. This is 0.1% higher than average price of previous purchases of O. |
| MAR - Marriott International Inc | BUY | 3 @ USD 305.97 | USD 918 | The ETF bought 3 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 305.97 compared to the previous average buy price of 268.224. This is 14.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 3 @ USD 305.97 | USD 918 | The ETF bought 3 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 305.97 compared to the previous average buy price of 268.224. This is 14.1% higher than average price of previous purchases of MAR. |
| TEL - TE Connectivity Ltd | BUY | 4 @ USD 226.91 | USD 908 | The ETF bought 4 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.91 compared to the previous average buy price of 182.328. This is 24.5% higher than average price of previous purchases of TEL. |
| PSTG - Pure Storage Inc | BUY | 13 @ USD 69.72 | USD 906 | The ETF bought 13 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 64.5721. This is 8.0% higher than average price of previous purchases of PSTG. |
| PCAR - PACCAR Inc | BUY | 8 @ USD 112.16 | USD 897 | The ETF bought 8 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.16 compared to the previous average buy price of 101.056. This is 11.0% higher than average price of previous purchases of PCAR. |
| STX - Shield Therapeutics plc | BUY | 3 @ USD 288.13 | USD 864 | The ETF bought 3 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 288.13 compared to the previous average buy price of 128.957. This is 123.4% higher than average price of previous purchases of STX. |
| F - Ford Motor Company | BUY | 62 @ USD 13.67 | USD 848 | The ETF bought 62 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.67 compared to the previous average buy price of 11.3717. This is 20.2% higher than average price of previous purchases of F. |
| FDX - FedEx Corporation | BUY | 3 @ USD 282.46 | USD 847 | The ETF bought 3 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.46 compared to the previous average buy price of 248.418. This is 13.7% higher than average price of previous purchases of FDX. |
| CHTR - Charter Communications Inc | BUY | 4 @ USD 211.29 | USD 845 | The ETF bought 4 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 211.29 compared to the previous average buy price of 319.742. This is -33.9% lower than average price of previous purchases of CHTR. |
| MDB - MongoDB | BUY | 2 @ USD 421.5 | USD 843 | The ETF bought 2 new shares of MDB (MongoDB). The shares were bought for an average price of 421.5 compared to the previous average buy price of 314.853. This is 33.9% higher than average price of previous purchases of MDB. |
| ALL - Atlantic Lithium Ltd | BUY | 4 @ USD 209.51 | USD 838 | The ETF bought 4 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.51 compared to the previous average buy price of 199.091. This is 5.2% higher than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 10 @ USD 82.47 | USD 825 | The ETF bought 10 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 90.8033. This is -9.2% lower than average price of previous purchases of FTNT. |
| J - Jacobs Solutions Inc. | BUY | 6 @ USD 133.95 | USD 804 | The ETF bought 6 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 133.95 compared to the previous average buy price of 138.673. This is -3.4% lower than average price of previous purchases of J. |
| BDX - Becton Dickinson and Company | BUY | 4 @ USD 196.39 | USD 786 | The ETF bought 4 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.39 compared to the previous average buy price of 201.68. This is -2.6% lower than average price of previous purchases of BDX. |
| TER - Teradyne Inc | BUY | 4 @ USD 192.29 | USD 769 | The ETF bought 4 new shares of TER (Teradyne Inc). The shares were bought for an average price of 192.29 compared to the previous average buy price of 82.5046. This is 133.1% higher than average price of previous purchases of TER. |
| EW - Edwards Lifesciences Corp | BUY | 9 @ USD 85.32 | USD 768 | The ETF bought 9 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 71.4512. This is 19.4% higher than average price of previous purchases of EW. |
| AFL - Aflac Incorporated | BUY | 7 @ USD 109.49 | USD 766 | The ETF bought 7 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.49 compared to the previous average buy price of 106.681. This is 2.6% higher than average price of previous purchases of AFL. |
| CARR - Carr's Group plc | BUY | 14 @ USD 53.44 | USD 748 | The ETF bought 14 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.44 compared to the previous average buy price of 65.6133. This is -18.6% lower than average price of previous purchases of CARR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 746.36 | USD 746 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.36 compared to the previous average buy price of 718.224. This is 3.9% higher than average price of previous purchases of REGN. |
| ZTS - Zoetis Inc | BUY | 6 @ USD 123.23 | USD 739 | The ETF bought 6 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 163.128. This is -24.5% lower than average price of previous purchases of ZTS. |
| ROST - Ross Stores Inc | BUY | 4 @ USD 182.4 | USD 730 | The ETF bought 4 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.4 compared to the previous average buy price of 145.567. This is 25.3% higher than average price of previous purchases of ROST. |
| MSI - MS INTERNATIONAL plc | BUY | 2 @ USD 363.83 | USD 728 | The ETF bought 2 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 465.334. This is -21.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 2 @ USD 363.83 | USD 728 | The ETF bought 2 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 363.83 compared to the previous average buy price of 465.334. This is -21.8% lower than average price of previous purchases of MSI. |
| APD - Air Products and Chemicals Inc | BUY | 3 @ USD 242.25 | USD 727 | The ETF bought 3 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 284.13. This is -14.7% lower than average price of previous purchases of APD. |
| WCN - Waste Connections Inc | BUY | 4 @ USD 176.02 | USD 704 | The ETF bought 4 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.02 compared to the previous average buy price of 181.685. This is -3.1% lower than average price of previous purchases of WCN. |
| DDOG - Datadog Inc | BUY | 5 @ USD 140.05 | USD 700 | The ETF bought 5 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.05 compared to the previous average buy price of 135.179. This is 3.6% higher than average price of previous purchases of DDOG. |
| WDC - Western Digital Corporation | BUY | 4 @ USD 174.575 | USD 698 | The ETF bought 4 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 174.575 compared to the previous average buy price of 85.0079. This is 105.4% higher than average price of previous purchases of WDC. |
| TGT - Target Corporation | BUY | 7 @ USD 97.67 | USD 684 | The ETF bought 7 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.67 compared to the previous average buy price of 119.036. This is -17.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 7 @ USD 97.67 | USD 684 | The ETF bought 7 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.67 compared to the previous average buy price of 119.036. This is -17.9% lower than average price of previous purchases of TGT. |
| KR - Kroger Company | BUY | 11 @ USD 62.1 | USD 683 | The ETF bought 11 new shares of KR (Kroger Company). The shares were bought for an average price of 62.1 compared to the previous average buy price of 65.3788. This is -5.0% lower than average price of previous purchases of KR. |
| FERG - Ferguson Plc | BUY | 3 @ USD 224.7 | USD 674 | The ETF bought 3 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 224.7 compared to the previous average buy price of 208.714. This is 7.7% higher than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 8 @ USD 83.63 | USD 669 | The ETF bought 8 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 74.7159. This is 11.9% higher than average price of previous purchases of CTSH. |
| WTW - Willis Towers Watson PLC | BUY | 2 @ USD 329.76 | USD 660 | The ETF bought 2 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.76 compared to the previous average buy price of 318.315. This is 3.6% higher than average price of previous purchases of WTW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 8 @ USD 82.25 | USD 658 | The ETF bought 8 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.25 compared to the previous average buy price of 79.8883. This is 3.0% higher than average price of previous purchases of GEHC. |
| NDAQ - Nasdaq Inc | BUY | 7 @ USD 92.93 | USD 651 | The ETF bought 7 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 81.4776. This is 14.1% higher than average price of previous purchases of NDAQ. |
| ETR - Entergy Corporation | BUY | 7 @ USD 92.81 | USD 650 | The ETF bought 7 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.81 compared to the previous average buy price of 90.3284. This is 2.7% higher than average price of previous purchases of ETR. |
| NUE - Nucor Corp | BUY | 4 @ USD 162.26 | USD 649 | The ETF bought 4 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.26 compared to the previous average buy price of 136.994. This is 18.4% higher than average price of previous purchases of NUE. |
| BRO - Brown & Brown Inc | BUY | 8 @ USD 80.97 | USD 648 | The ETF bought 8 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.97 compared to the previous average buy price of 96.0023. This is -15.7% lower than average price of previous purchases of BRO. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 160.7 | USD 643 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.7 compared to the previous average buy price of 143.244. This is 12.2% higher than average price of previous purchases of CBRE. |
| RSG - Resolute Mining Limited | BUY | 3 @ USD 214.01 | USD 642 | The ETF bought 3 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.01 compared to the previous average buy price of 224.963. This is -4.9% lower than average price of previous purchases of RSG. |
| PEG - Petards Group plc | BUY | 8 @ USD 79.93 | USD 639 | The ETF bought 8 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 83.8764. This is -4.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 8 @ USD 79.93 | USD 639 | The ETF bought 8 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 83.8764. This is -4.7% lower than average price of previous purchases of PEG. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 629.49 | USD 629 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 629.49 compared to the previous average buy price of 591.102. This is 6.5% higher than average price of previous purchases of MLM. |
| CPRT - Copart Inc | BUY | 16 @ USD 39.15 | USD 626 | The ETF bought 16 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 50.8493. This is -23.0% lower than average price of previous purchases of CPRT. |
| EME - Empyrean Energy Plc | BUY | 1 @ USD 624.56 | USD 625 | The ETF bought 1 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.56 compared to the previous average buy price of 538.05. This is 16.1% higher than average price of previous purchases of EME. |
| DHI - DR Horton Inc | BUY | 4 @ USD 155.12 | USD 620 | The ETF bought 4 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 147.669. This is 5.0% higher than average price of previous purchases of DHI. |
| MTB - M&T Bank Corporation | BUY | 3 @ USD 204.09 | USD 612 | The ETF bought 3 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 189.603. This is 7.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3 @ USD 204.09 | USD 612 | The ETF bought 3 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.09 compared to the previous average buy price of 189.603. This is 7.6% higher than average price of previous purchases of MTB. |
| AME - Ametek Inc | BUY | 3 @ USD 201.78 | USD 605 | The ETF bought 3 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.78 compared to the previous average buy price of 183.615. This is 9.9% higher than average price of previous purchases of AME. |
| YUM - Yum! Brands Inc | BUY | 4 @ USD 151.03 | USD 604 | The ETF bought 4 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of 145.691. This is 3.7% higher than average price of previous purchases of YUM. |
| INSM - Insmed Inc | BUY | 3 @ USD 200.67 | USD 602 | The ETF bought 3 new shares of INSM (Insmed Inc). The shares were bought for an average price of 200.67 compared to the previous average buy price of 200.678. This is 0.0% lower than average price of previous purchases of INSM. |
| SYY - Sysco Corporation | BUY | 8 @ USD 75.12 | USD 601 | The ETF bought 8 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.12 compared to the previous average buy price of 75.8473. This is -1.0% lower than average price of previous purchases of SYY. |
| CAH - Cardinal Health Inc | BUY | 3 @ USD 197.89 | USD 594 | The ETF bought 3 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 144.093. This is 37.3% higher than average price of previous purchases of CAH. |
| MCHP - Microchip Technology Inc | BUY | 9 @ USD 65.9 | USD 593 | The ETF bought 9 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 62.4201. This is 5.6% higher than average price of previous purchases of MCHP. |
| XYZ - | BUY | 9 @ USD 64.55 | USD 581 | The ETF bought 9 new shares of XYZ (). The shares were bought for an average price of 64.55 compared to the previous average buy price of 68.2833. This is -5.5% lower than average price of previous purchases of XYZ. |
| FITB - Fifth Third Bancorp | BUY | 12 @ USD 47.59 | USD 571 | The ETF bought 12 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.59 compared to the previous average buy price of 42.2619. This is 12.6% higher than average price of previous purchases of FITB. |
| EXPE - Expedia Group Inc. | BUY | 2 @ USD 285.02 | USD 570 | The ETF bought 2 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.02 compared to the previous average buy price of 194.261. This is 46.7% higher than average price of previous purchases of EXPE. |
| CCL - Carnival PLC | BUY | 20 @ USD 28.2 | USD 564 | The ETF bought 20 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.4257. This is 10.9% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 20 @ USD 28.2 | USD 564 | The ETF bought 20 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.2 compared to the previous average buy price of 25.4257. This is 10.9% higher than average price of previous purchases of CCL. |
| VTR - Ventas Inc | BUY | 7 @ USD 78.25 | USD 548 | The ETF bought 7 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 65.9656. This is 18.6% higher than average price of previous purchases of VTR. |
| DG - Dollar General Corporation | BUY | 4 @ USD 134.51 | USD 538 | The ETF bought 4 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.51 compared to the previous average buy price of 78.4326. This is 71.5% higher than average price of previous purchases of DG. |
| DELL - Dell Technologies Inc | BUY | 4 @ USD 133.75 | USD 535 | The ETF bought 4 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.75 compared to the previous average buy price of 125.178. This is 6.8% higher than average price of previous purchases of DELL. |
| PSA - Public Storage | BUY | 2 @ USD 267.48 | USD 535 | The ETF bought 2 new shares of PSA (Public Storage). The shares were bought for an average price of 267.48 compared to the previous average buy price of 306.047. This is -12.6% lower than average price of previous purchases of PSA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 22 @ USD 24.3 | USD 535 | The ETF bought 22 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.3 compared to the previous average buy price of 19.6105. This is 23.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 22 @ USD 24.3 | USD 535 | The ETF bought 22 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.3 compared to the previous average buy price of 19.6105. This is 23.9% higher than average price of previous purchases of HPE. |
| TRGP - Targa Resources Inc | BUY | 3 @ USD 176.41 | USD 529 | The ETF bought 3 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.41 compared to the previous average buy price of 173.163. This is 1.9% higher than average price of previous purchases of TRGP. |
| ILMN - Illumina Inc | BUY | 4 @ USD 131.56 | USD 526 | The ETF bought 4 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 91.0484. This is 44.5% higher than average price of previous purchases of ILMN. |
| EXR - Engage XR Holdings PLC | BUY | 4 @ USD 130.7 | USD 523 | The ETF bought 4 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.7 compared to the previous average buy price of 150.214. This is -13.0% lower than average price of previous purchases of EXR. |
| ARES - Ares Management LP | BUY | 3 @ USD 173.61 | USD 521 | The ETF bought 3 new shares of ARES (Ares Management LP). The shares were bought for an average price of 173.61 compared to the previous average buy price of 167.714. This is 3.5% higher than average price of previous purchases of ARES. |
| HUM - Hummingbird Resources PLC | BUY | 2 @ USD 258.16 | USD 516 | The ETF bought 2 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 258.16 compared to the previous average buy price of 298.339. This is -13.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 2 @ USD 258.16 | USD 516 | The ETF bought 2 new shares of HUM (Humana Inc). The shares were bought for an average price of 258.16 compared to the previous average buy price of 298.339. This is -13.5% lower than average price of previous purchases of HUM. |
| RIVN - Rivian Automotive Inc | BUY | 28 @ USD 17.9 | USD 501 | The ETF bought 28 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 11.9885. This is 49.3% higher than average price of previous purchases of RIVN. |
| UTHR - United Therapeutics Corporation | BUY | 1 @ USD 500 | USD 500 | The ETF bought 1 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500 compared to the previous average buy price of 371.785. This is 34.5% higher than average price of previous purchases of UTHR. |
| DAL - Dalata Hotel Group plc | BUY | 7 @ USD 71.14 | USD 498 | The ETF bought 7 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.14 compared to the previous average buy price of 51.602. This is 37.9% higher than average price of previous purchases of DAL. |
| RMD - ResMed Inc | BUY | 2 @ USD 247.34 | USD 495 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 248.954. This is -0.6% lower than average price of previous purchases of RMD. |
| HBAN - Huntington Bancshares Incorporated | BUY | 28 @ USD 17.63 | USD 494 | The ETF bought 28 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.1944. This is 8.9% higher than average price of previous purchases of HBAN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 2 @ USD 244.53 | USD 489 | The ETF bought 2 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.53 compared to the previous average buy price of 222.377. This is 10.0% higher than average price of previous purchases of TTWO. |
| RJF - Raymond James Financial Inc | BUY | 3 @ USD 161.96 | USD 486 | The ETF bought 3 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 164.916. This is -1.8% lower than average price of previous purchases of RJF. |
| NRG - NRG Energy Inc. | BUY | 3 @ USD 160.15 | USD 480 | The ETF bought 3 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.15 compared to the previous average buy price of 129.233. This is 23.9% higher than average price of previous purchases of NRG. |
| SOFI - SoFi Technologies Inc. | BUY | 18 @ USD 26.58 | USD 478 | The ETF bought 18 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.58 compared to the previous average buy price of 27.6696. This is -3.9% lower than average price of previous purchases of SOFI. |
| CHRW - CH Robinson Worldwide Inc | BUY | 3 @ USD 159.04 | USD 477 | The ETF bought 3 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.04 compared to the previous average buy price of 103.688. This is 53.4% higher than average price of previous purchases of CHRW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 3 @ USD 156.94 | USD 471 | The ETF bought 3 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 163.331. This is -3.9% lower than average price of previous purchases of ODFL. |
| LEN - Lennar Corporation | BUY | 4 @ USD 117.57 | USD 470 | The ETF bought 4 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 117.57 compared to the previous average buy price of 131.266. This is -10.4% lower than average price of previous purchases of LEN. |
| CFG - Citizens Financial Group, Inc. | BUY | 8 @ USD 58.14 | USD 465 | The ETF bought 8 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.14 compared to the previous average buy price of 46.6286. This is 24.7% higher than average price of previous purchases of CFG. |
| NTRA - Natera Inc | BUY | 2 @ USD 227.4 | USD 455 | The ETF bought 2 new shares of NTRA (Natera Inc). The shares were bought for an average price of 227.4 compared to the previous average buy price of 172.233. This is 32.0% higher than average price of previous purchases of NTRA. |
| HOLX - Hologic Inc | BUY | 6 @ USD 75.02 | USD 450 | The ETF bought 6 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 71.3226. This is 5.2% higher than average price of previous purchases of HOLX. |
| TYL - Tyler Technologies Inc | BUY | 1 @ USD 450.11 | USD 450 | The ETF bought 1 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 450.11 compared to the previous average buy price of 561.916. This is -19.9% lower than average price of previous purchases of TYL. |
| RDDT - Reddit, Inc. | BUY | 2 @ USD 224 | USD 448 | The ETF bought 2 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 224 compared to the previous average buy price of 124.644. This is 79.7% higher than average price of previous purchases of RDDT. |
| HPQ - HP Inc | BUY | 18 @ USD 24.83 | USD 447 | The ETF bought 18 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.83 compared to the previous average buy price of 28.9426. This is -14.2% lower than average price of previous purchases of HPQ. |
| IBKR - Interactive Brokers Group Inc | BUY | 7 @ USD 63.06 | USD 441 | The ETF bought 7 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.06 compared to the previous average buy price of 57.3686. This is 9.9% higher than average price of previous purchases of IBKR. |
| FOX - Fox Corp Class B | BUY | 7 @ USD 62.57 | USD 438 | The ETF bought 7 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 46.2094. This is 35.4% higher than average price of previous purchases of FOX. |
| EFX - Equifax Inc | BUY | 2 @ USD 218.53 | USD 437 | The ETF bought 2 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.53 compared to the previous average buy price of 247.089. This is -11.6% lower than average price of previous purchases of EFX. |
| BBY - Balfour Beatty plc | BUY | 6 @ USD 72.62 | USD 436 | The ETF bought 6 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.62 compared to the previous average buy price of 71.1231. This is 2.1% higher than average price of previous purchases of BBY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 2 @ USD 213.73 | USD 427 | The ETF bought 2 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.73 compared to the previous average buy price of 198.414. This is 7.7% higher than average price of previous purchases of WAB. |
| JBL - Jabil Inc | BUY | 2 @ USD 212.56 | USD 425 | The ETF bought 2 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.56 compared to the previous average buy price of 174.963. This is 21.5% higher than average price of previous purchases of JBL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 6 @ USD 70.7 | USD 424 | The ETF bought 6 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.7 compared to the previous average buy price of 74.3305. This is -4.9% lower than average price of previous purchases of BXP. |
| CIEN - Ciena Corp | BUY | 2 @ USD 209.84 | USD 420 | The ETF bought 2 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 209.84 compared to the previous average buy price of 213.465. This is -1.7% lower than average price of previous purchases of CIEN. |
| TOST - Toast Inc | BUY | 12 @ USD 34.96 | USD 420 | The ETF bought 12 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 35.063. This is -0.3% lower than average price of previous purchases of TOST. |
| DECK - Deckers Outdoor Corporation | BUY | 4 @ USD 104.2 | USD 417 | The ETF bought 4 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 104.2 compared to the previous average buy price of 134.741. This is -22.7% lower than average price of previous purchases of DECK. |
| SATS - EchoStar Corporation | BUY | 4 @ USD 103.64 | USD 415 | The ETF bought 4 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.64 compared to the previous average buy price of 84.9276. This is 22.0% higher than average price of previous purchases of SATS. |
| DKNG - DraftKings Inc | BUY | 12 @ USD 34.54 | USD 414 | The ETF bought 12 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.54 compared to the previous average buy price of 36.4033. This is -5.1% lower than average price of previous purchases of DKNG. |
| RF - Regions Financial Corporation | BUY | 15 @ USD 27.51 | USD 413 | The ETF bought 15 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.51 compared to the previous average buy price of 23.9752. This is 14.7% higher than average price of previous purchases of RF. |
| KEY - KeyCorp | BUY | 20 @ USD 20.58 | USD 412 | The ETF bought 20 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.58 compared to the previous average buy price of 17.4224. This is 18.1% higher than average price of previous purchases of KEY. |
| DOCU - DocuSign Inc | BUY | 6 @ USD 67.58 | USD 405 | The ETF bought 6 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.58 compared to the previous average buy price of 82.4611. This is -18.0% lower than average price of previous purchases of DOCU. |
| CG - Carlyle Group Inc | BUY | 7 @ USD 57.78 | USD 404 | The ETF bought 7 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.78 compared to the previous average buy price of 52.5583. This is 9.9% higher than average price of previous purchases of CG. |
| FNF - Fidelity National Financial Inc | BUY | 7 @ USD 57.45 | USD 402 | The ETF bought 7 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.45 compared to the previous average buy price of 55.7057. This is 3.1% higher than average price of previous purchases of FNF. |
| DXCM - DexCom Inc | BUY | 6 @ USD 66.37 | USD 398 | The ETF bought 6 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 82.9499. This is -20.0% lower than average price of previous purchases of DXCM. |
| DOV - Dover Corporation | BUY | 2 @ USD 196.61 | USD 393 | The ETF bought 2 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.61 compared to the previous average buy price of 182.2. This is 7.9% higher than average price of previous purchases of DOV. |
| FLEX - Flex Ltd | BUY | 6 @ USD 65.01 | USD 390 | The ETF bought 6 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.01 compared to the previous average buy price of 63.0434. This is 3.1% higher than average price of previous purchases of FLEX. |
| MAS - Masco Corporation | BUY | 6 @ USD 64.77 | USD 389 | The ETF bought 6 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.77 compared to the previous average buy price of 65.2257. This is -0.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 6 @ USD 64.77 | USD 389 | The ETF bought 6 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.77 compared to the previous average buy price of 65.2257. This is -0.7% lower than average price of previous purchases of MAS. |
| ON - ON Semiconductor Corporation | BUY | 7 @ USD 54.56 | USD 382 | The ETF bought 7 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.56 compared to the previous average buy price of 52.9386. This is 3.1% higher than average price of previous purchases of ON. |
| WAT - Waters Corporation | BUY | 1 @ USD 378.53 | USD 379 | The ETF bought 1 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.53 compared to the previous average buy price of 337.192. This is 12.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 1 @ USD 378.53 | USD 379 | The ETF bought 1 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.53 compared to the previous average buy price of 337.192. This is 12.3% higher than average price of previous purchases of WAT. |
| JKHY - Jack Henry & Associates Inc | BUY | 2 @ USD 186.91 | USD 374 | The ETF bought 2 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 180.373. This is 3.6% higher than average price of previous purchases of JKHY. |
| PHM - PulteGroup Inc | BUY | 3 @ USD 124.39 | USD 373 | The ETF bought 3 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 107.189. This is 16.0% higher than average price of previous purchases of PHM. |
| NI - NiSource Inc | BUY | 9 @ USD 41.43 | USD 373 | The ETF bought 9 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.43 compared to the previous average buy price of 38.5545. This is 7.5% higher than average price of previous purchases of NI. |
| DRI - Darden Restaurants Inc | BUY | 2 @ USD 185.53 | USD 371 | The ETF bought 2 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 185.53 compared to the previous average buy price of 188.088. This is -1.4% lower than average price of previous purchases of DRI. |
| HUBS - HubSpot Inc | BUY | 1 @ USD 370.35 | USD 370 | The ETF bought 1 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 370.35 compared to the previous average buy price of 700.973. This is -47.2% lower than average price of previous purchases of HUBS. |
| TPR - Tapestry Inc | BUY | 3 @ USD 123.09 | USD 369 | The ETF bought 3 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.09 compared to the previous average buy price of 111.532. This is 10.4% higher than average price of previous purchases of TPR. |
| LPLA - WISETCDJUPSIETFP | BUY | 1 @ USD 367.97 | USD 368 | The ETF bought 1 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 367.97 compared to the previous average buy price of 363.164. This is 1.3% higher than average price of previous purchases of LPLA. |
| EQR - Equity Residential | BUY | 6 @ USD 60.73 | USD 364 | The ETF bought 6 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.73 compared to the previous average buy price of 67.1696. This is -9.6% lower than average price of previous purchases of EQR. |
| GEN - Genuit Group plc | BUY | 13 @ USD 27.38 | USD 356 | The ETF bought 13 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.3154. This is 0.2% higher than average price of previous purchases of GEN. |
| AVB - AvalonBay Communities Inc | BUY | 2 @ USD 176.94 | USD 354 | The ETF bought 2 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.94 compared to the previous average buy price of 199.173. This is -11.2% lower than average price of previous purchases of AVB. |
| ENTG - Entegris Inc | BUY | 4 @ USD 87.96 | USD 352 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 87.96 compared to the previous average buy price of 75.9824. This is 15.8% higher than average price of previous purchases of ENTG. |
| CNC - Concurrent Technologies Plc | BUY | 9 @ USD 38.97 | USD 351 | The ETF bought 9 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.97 compared to the previous average buy price of 47.8539. This is -18.6% lower than average price of previous purchases of CNC. |
| PTC - PTC Inc | BUY | 2 @ USD 174.28 | USD 349 | The ETF bought 2 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 198.063. This is -12.0% lower than average price of previous purchases of PTC. |
| IP - International Paper | BUY | 9 @ USD 38.61 | USD 347 | The ETF bought 9 new shares of IP (International Paper). The shares were bought for an average price of 38.61 compared to the previous average buy price of 50.9508. This is -24.2% lower than average price of previous purchases of IP. |
| LYB - LyondellBasell Industries NV | BUY | 8 @ USD 42.98 | USD 344 | The ETF bought 8 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.98 compared to the previous average buy price of 56.8088. This is -24.3% lower than average price of previous purchases of LYB. |
| BIIB - Biogen Inc | BUY | 2 @ USD 171.5 | USD 343 | The ETF bought 2 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 171.5 compared to the previous average buy price of 148.264. This is 15.7% higher than average price of previous purchases of BIIB. |
| WSO - Watsco Inc | BUY | 1 @ USD 341.89 | USD 342 | The ETF bought 1 new shares of WSO (Watsco Inc). The shares were bought for an average price of 341.89 compared to the previous average buy price of 423.862. This is -19.3% lower than average price of previous purchases of WSO. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 169.13 | USD 338 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.13 compared to the previous average buy price of 138.519. This is 22.1% higher than average price of previous purchases of STLD. |
| UAL - United Airlines Holdings Inc | BUY | 3 @ USD 112.48 | USD 337 | The ETF bought 3 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.48 compared to the previous average buy price of 82.7755. This is 35.9% higher than average price of previous purchases of UAL. |
| ATO - Atmos Energy Corporation | BUY | 2 @ USD 168 | USD 336 | The ETF bought 2 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168 compared to the previous average buy price of 158.273. This is 6.1% higher than average price of previous purchases of ATO. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 332.93 | USD 333 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 332.93 compared to the previous average buy price of 369.001. This is -9.8% lower than average price of previous purchases of CSL. |
| CINF - Cincinnati Financial Corporation | BUY | 2 @ USD 165.42 | USD 331 | The ETF bought 2 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.42 compared to the previous average buy price of 150.529. This is 9.9% higher than average price of previous purchases of CINF. |
| RKT - Reckitt Benckiser Group PLC | BUY | 18 @ USD 18.22 | USD 328 | The ETF bought 18 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.22 compared to the previous average buy price of 19.3471. This is -5.8% lower than average price of previous purchases of RKT. |
| EG - Everest Group Ltd | BUY | 1 @ USD 327.35 | USD 327 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 327.35 compared to the previous average buy price of 385.526. This is -15.1% lower than average price of previous purchases of EG. |
| GPN - Global Payments Inc | BUY | 4 @ USD 81.44 | USD 326 | The ETF bought 4 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.44 compared to the previous average buy price of 85.7625. This is -5.0% lower than average price of previous purchases of GPN. |
| AMCR - Amcor PLC | BUY | 39 @ USD 8.32 | USD 324 | The ETF bought 39 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 8.47746. This is -1.9% lower than average price of previous purchases of AMCR. |
| IRM - Iron Mountain Incorporated | BUY | 4 @ USD 81 | USD 324 | The ETF bought 4 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 81 compared to the previous average buy price of 102.223. This is -20.8% lower than average price of previous purchases of IRM. |
| SOLV - Solventum Corp. | BUY | 4 @ USD 80.59 | USD 322 | The ETF bought 4 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.59 compared to the previous average buy price of 72.711. This is 10.8% higher than average price of previous purchases of SOLV. |
| ALLE - Allegion PLC | BUY | 2 @ USD 159.67 | USD 319 | The ETF bought 2 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.67 compared to the previous average buy price of 139.991. This is 14.1% higher than average price of previous purchases of ALLE. |
| TEAM - TEAM plc | BUY | 2 @ USD 159.56 | USD 319 | The ETF bought 2 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 243.406. This is -34.4% lower than average price of previous purchases of TEAM. |
| CPAY - Corpay Inc | BUY | 1 @ USD 312.42 | USD 312 | The ETF bought 1 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.42 compared to the previous average buy price of 321.764. This is -2.9% lower than average price of previous purchases of CPAY. |
| L - Loews Corp | BUY | 3 @ USD 103.96 | USD 312 | The ETF bought 3 new shares of L (Loews Corp). The shares were bought for an average price of 103.96 compared to the previous average buy price of 91.7499. This is 13.3% higher than average price of previous purchases of L. |
| TROW - T. Rowe Price Group Inc | BUY | 3 @ USD 103.92 | USD 312 | The ETF bought 3 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.92 compared to the previous average buy price of 105.51. This is -1.5% lower than average price of previous purchases of TROW. |
| TW - Taylor Wimpey PLC | BUY | 3 @ USD 103.83 | USD 311 | The ETF bought 3 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.83 compared to the previous average buy price of 134.908. This is -23.0% lower than average price of previous purchases of TW. |
| PPG - PPG Industries Inc | BUY | 3 @ USD 103.7 | USD 311 | The ETF bought 3 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.7 compared to the previous average buy price of 111.122. This is -6.7% lower than average price of previous purchases of PPG. |
| HEI - Heico Corporation | BUY | 1 @ USD 310.29 | USD 310 | The ETF bought 1 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.29 compared to the previous average buy price of 275.256. This is 12.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 1 @ USD 310.29 | USD 310 | The ETF bought 1 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.29 compared to the previous average buy price of 275.256. This is 12.7% higher than average price of previous purchases of HEI. |
| GLPI - Gaming & Leisure Properties | BUY | 7 @ USD 44.25 | USD 310 | The ETF bought 7 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.25 compared to the previous average buy price of 47.5416. This is -6.9% lower than average price of previous purchases of GLPI. |
| APTV - Aptiv PLC | BUY | 4 @ USD 77.42 | USD 310 | The ETF bought 4 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.42 compared to the previous average buy price of 70.3211. This is 10.1% higher than average price of previous purchases of APTV. |
| DT - Dynatrace Holdings LLC | BUY | 7 @ USD 44.17 | USD 309 | The ETF bought 7 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 55.0937. This is -19.8% lower than average price of previous purchases of DT. |
| RPRX - Royalty Pharma Plc | BUY | 8 @ USD 38.38 | USD 307 | The ETF bought 8 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.38 compared to the previous average buy price of 28.2768. This is 35.7% higher than average price of previous purchases of RPRX. |
| WY - Weyerhaeuser Company | BUY | 13 @ USD 23.28 | USD 303 | The ETF bought 13 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.28 compared to the previous average buy price of 26.698. This is -12.8% lower than average price of previous purchases of WY. |
| KIM - Kimco Realty Corporation | BUY | 15 @ USD 20.08 | USD 301 | The ETF bought 15 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.08 compared to the previous average buy price of 22.0028. This is -8.7% lower than average price of previous purchases of KIM. |
| SJM - JM Smucker Company | BUY | 3 @ USD 99.7 | USD 299 | The ETF bought 3 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.7 compared to the previous average buy price of 114.221. This is -12.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 3 @ USD 99.7 | USD 299 | The ETF bought 3 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.7 compared to the previous average buy price of 114.221. This is -12.7% lower than average price of previous purchases of SJM. |
| IONQ - IONQ Inc | BUY | 6 @ USD 49.67 | USD 298 | The ETF bought 6 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.67 compared to the previous average buy price of 47.9955. This is 3.5% higher than average price of previous purchases of IONQ. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 148.74 | USD 297 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 148.74 compared to the previous average buy price of 128.561. This is 15.7% higher than average price of previous purchases of NBIX. |
| DOW - Dow Inc | BUY | 13 @ USD 22.84 | USD 297 | The ETF bought 13 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.84 compared to the previous average buy price of 31.5761. This is -27.7% lower than average price of previous purchases of DOW. |
| ACM - Aecom Technology Corporation | BUY | 3 @ USD 98.35 | USD 295 | The ETF bought 3 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.35 compared to the previous average buy price of 113.242. This is -13.2% lower than average price of previous purchases of ACM. |
| AFRM - Affirm Holdings Inc | BUY | 4 @ USD 73.39 | USD 294 | The ETF bought 4 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 74.6587. This is -1.7% lower than average price of previous purchases of AFRM. |
| INCY - Incyte Corporation | BUY | 3 @ USD 97.03 | USD 291 | The ETF bought 3 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 69.6. This is 39.4% higher than average price of previous purchases of INCY. |
| CDW - CDW Corporation | BUY | 2 @ USD 145.02 | USD 290 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 145.02 compared to the previous average buy price of 172.109. This is -15.7% lower than average price of previous purchases of CDW. |
| ERIE - Erie Indemnity Company | BUY | 1 @ USD 287.51 | USD 288 | The ETF bought 1 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.51 compared to the previous average buy price of 384.177. This is -25.2% lower than average price of previous purchases of ERIE. |
| DD - Dupont De Nemours Inc | BUY | 7 @ USD 40.45 | USD 283 | The ETF bought 7 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 73.3698. This is -44.9% lower than average price of previous purchases of DD. |
| BSY - Bentley Systems Inc | BUY | 7 @ USD 40.34 | USD 282 | The ETF bought 7 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.34 compared to the previous average buy price of 54.3184. This is -25.7% lower than average price of previous purchases of BSY. |
| FOXA - Fox Corp Class A | BUY | 4 @ USD 70.36 | USD 281 | The ETF bought 4 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 70.36 compared to the previous average buy price of 55.9338. This is 25.8% higher than average price of previous purchases of FOXA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 2 @ USD 140.34 | USD 281 | The ETF bought 2 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.34 compared to the previous average buy price of 156.844. This is -10.5% lower than average price of previous purchases of CRDO. |
| CMS - CMS Energy Corporation | BUY | 4 @ USD 69.91 | USD 280 | The ETF bought 4 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.91 compared to the previous average buy price of 71.7402. This is -2.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4 @ USD 69.91 | USD 280 | The ETF bought 4 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 71.7402. This is -2.6% lower than average price of previous purchases of CMS. |
| LYV - Live Nation Entertainment Inc | BUY | 2 @ USD 138.1 | USD 276 | The ETF bought 2 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.1 compared to the previous average buy price of 141.376. This is -2.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 2 @ USD 138.1 | USD 276 | The ETF bought 2 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.1 compared to the previous average buy price of 141.376. This is -2.3% lower than average price of previous purchases of LYV. |
| WRB - W. R. Berkley Corp | BUY | 4 @ USD 68.56 | USD 274 | The ETF bought 4 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.56 compared to the previous average buy price of 68.6106. This is -0.1% lower than average price of previous purchases of WRB. |
| MKC - McCormick & Company Incorporated | BUY | 4 @ USD 68.27 | USD 273 | The ETF bought 4 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.27 compared to the previous average buy price of 76.836. This is -11.1% lower than average price of previous purchases of MKC. |
| IOT - Samsara Inc | BUY | 7 @ USD 38.98 | USD 273 | The ETF bought 7 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 42.2361. This is -7.7% lower than average price of previous purchases of IOT. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 3 @ USD 90.91 | USD 273 | The ETF bought 3 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 109.828. This is -17.2% lower than average price of previous purchases of ZBH. |
| AFG - American Financial Group Inc | BUY | 2 @ USD 136.35 | USD 273 | The ETF bought 2 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 131.757. This is 3.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 2 @ USD 136.35 | USD 273 | The ETF bought 2 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.35 compared to the previous average buy price of 131.757. This is 3.5% higher than average price of previous purchases of AFG. |
| REG - Regency Centers Corporation | BUY | 4 @ USD 67.16 | USD 269 | The ETF bought 4 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.16 compared to the previous average buy price of 74.657. This is -10.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 4 @ USD 67.16 | USD 269 | The ETF bought 4 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.16 compared to the previous average buy price of 74.657. This is -10.0% lower than average price of previous purchases of REG. |
| PFG - Principal Financial Group Inc | BUY | 3 @ USD 89.54 | USD 269 | The ETF bought 3 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.54 compared to the previous average buy price of 82.4298. This is 8.6% higher than average price of previous purchases of PFG. |
| MAA - Mid-America Apartment Communities Inc | BUY | 2 @ USD 133.19 | USD 266 | The ETF bought 2 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.19 compared to the previous average buy price of 148.743. This is -10.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 2 @ USD 133.19 | USD 266 | The ETF bought 2 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.19 compared to the previous average buy price of 148.743. This is -10.5% lower than average price of previous purchases of MAA. |
| SNAP - Snap Inc | BUY | 36 @ USD 7.37 | USD 265 | The ETF bought 36 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.37 compared to the previous average buy price of 9.15369. This is -19.5% lower than average price of previous purchases of SNAP. |
| ZM - Zoom Video Communications Inc | BUY | 3 @ USD 87.91 | USD 264 | The ETF bought 3 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 79.5438. This is 10.5% higher than average price of previous purchases of ZM. |
| ZBRA - Zebra Technologies Corporation | BUY | 1 @ USD 261.17 | USD 261 | The ETF bought 1 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.17 compared to the previous average buy price of 313.408. This is -16.7% lower than average price of previous purchases of ZBRA. |
| BURL - Burlington Stores Inc | BUY | 1 @ USD 260.9 | USD 261 | The ETF bought 1 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 261.046. This is -0.1% lower than average price of previous purchases of BURL. |
| WPC - W P Carey Inc | BUY | 4 @ USD 64.97 | USD 260 | The ETF bought 4 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.97 compared to the previous average buy price of 66.6755. This is -2.6% lower than average price of previous purchases of WPC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 3 @ USD 86.47 | USD 259 | The ETF bought 3 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.47 compared to the previous average buy price of 80.9314. This is 6.8% higher than average price of previous purchases of SSNC. |
| GPC - Genuine Parts Co | BUY | 2 @ USD 129.46 | USD 259 | The ETF bought 2 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.46 compared to the previous average buy price of 125.751. This is 2.9% higher than average price of previous purchases of GPC. |
| IFF - International Flavors & Fragrances Inc | BUY | 4 @ USD 64.58 | USD 258 | The ETF bought 4 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.58 compared to the previous average buy price of 74.8466. This is -13.7% lower than average price of previous purchases of IFF. |
| FFIV - F5 Networks Inc | BUY | 1 @ USD 258.26 | USD 258 | The ETF bought 1 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.26 compared to the previous average buy price of 256.449. This is 0.7% higher than average price of previous purchases of FFIV. |
| LH - Laboratory Corporation of America Holdings | BUY | 1 @ USD 258.11 | USD 258 | The ETF bought 1 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 258.11 compared to the previous average buy price of 243.552. This is 6.0% higher than average price of previous purchases of LH. |
| TTD - Trade Desk Inc | BUY | 7 @ USD 36.64 | USD 256 | The ETF bought 7 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.64 compared to the previous average buy price of 73.0154. This is -49.8% lower than average price of previous purchases of TTD. |
| ESS - Essex Property Trust Inc | BUY | 1 @ USD 255.44 | USD 255 | The ETF bought 1 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 255.44 compared to the previous average buy price of 280.253. This is -8.9% lower than average price of previous purchases of ESS. |
| SMCI - Super Micro Computer Inc | BUY | 8 @ USD 31.66 | USD 253 | The ETF bought 8 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.66 compared to the previous average buy price of 39.6334. This is -20.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 8 @ USD 31.66 | USD 253 | The ETF bought 8 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.66 compared to the previous average buy price of 39.6334. This is -20.1% lower than average price of previous purchases of SMCI. |
| UDR - UDR Inc | BUY | 7 @ USD 35.46 | USD 248 | The ETF bought 7 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 40.1681. This is -11.7% lower than average price of previous purchases of UDR. |
| IT - Gartner Inc | BUY | 1 @ USD 247.34 | USD 247 | The ETF bought 1 new shares of IT (Gartner Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 454.548. This is -45.6% lower than average price of previous purchases of IT. |
| ELS - Equity Lifestyle Properties Inc | BUY | 4 @ USD 61.66 | USD 247 | The ETF bought 4 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 64.8889. This is -5.0% lower than average price of previous purchases of ELS. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 123.23 | USD 246 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.23 compared to the previous average buy price of 126.882. This is -2.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 123.23 | USD 246 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.23 compared to the previous average buy price of 126.882. This is -2.9% lower than average price of previous purchases of SUI. |
| HEIA - Heineken | BUY | 1 @ USD 242.61 | USD 243 | The ETF bought 1 new shares of HEIA (Heineken). The shares were bought for an average price of 242.61 compared to the previous average buy price of 224.995. This is 7.8% higher than average price of previous purchases of HEIA. |
| VRSN - VeriSign Inc | BUY | 1 @ USD 242.25 | USD 242 | The ETF bought 1 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 243.779. This is -0.6% lower than average price of previous purchases of VRSN. |
| OMC - Omnicom Group Inc | BUY | 3 @ USD 80.64 | USD 242 | The ETF bought 3 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 82.9852. This is -2.8% lower than average price of previous purchases of OMC. |
| INVH - Invitation Homes Inc | BUY | 9 @ USD 26.84 | USD 242 | The ETF bought 9 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 31.5177. This is -14.8% lower than average price of previous purchases of INVH. |
| NDSN - Nordson Corporation | BUY | 1 @ USD 236.37 | USD 236 | The ETF bought 1 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 236.37 compared to the previous average buy price of 225.362. This is 4.9% higher than average price of previous purchases of NDSN. |
| NWSA - News Corp A | BUY | 9 @ USD 25.89 | USD 233 | The ETF bought 9 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.89 compared to the previous average buy price of 27.6287. This is -6.3% lower than average price of previous purchases of NWSA. |
| CF - CF Industries Holdings Inc | BUY | 3 @ USD 77.55 | USD 233 | The ETF bought 3 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.55 compared to the previous average buy price of 84.3246. This is -8.0% lower than average price of previous purchases of CF. |
| PINS - Pinterest Inc | BUY | 9 @ USD 25.78 | USD 232 | The ETF bought 9 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.78 compared to the previous average buy price of 32.1952. This is -19.9% lower than average price of previous purchases of PINS. |
| CNH - CNH Industrial N.V. | BUY | 24 @ USD 9.63 | USD 231 | The ETF bought 24 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.63 compared to the previous average buy price of 11.5841. This is -16.9% lower than average price of previous purchases of CNH. |
| RPM - RPM International Inc | BUY | 2 @ USD 106.91 | USD 214 | The ETF bought 2 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.91 compared to the previous average buy price of 117.314. This is -8.9% lower than average price of previous purchases of RPM. |
| HRL - Hormel Foods Corporation | BUY | 9 @ USD 23.66 | USD 213 | The ETF bought 9 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.66 compared to the previous average buy price of 27.5691. This is -14.2% lower than average price of previous purchases of HRL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 1 @ USD 209.93 | USD 210 | The ETF bought 1 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.93 compared to the previous average buy price of 188.95. This is 11.1% higher than average price of previous purchases of DKS. |
| BALL - Ball Corporation | BUY | 4 @ USD 51.76 | USD 207 | The ETF bought 4 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.76 compared to the previous average buy price of 53.3762. This is -3.0% lower than average price of previous purchases of BALL. |
| BLDR - Builders FirstSource Inc | BUY | 2 @ USD 103.18 | USD 206 | The ETF bought 2 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.18 compared to the previous average buy price of 117.012. This is -11.8% lower than average price of previous purchases of BLDR. |
| PKG - Packaging Corp of America | BUY | 1 @ USD 203.66 | USD 204 | The ETF bought 1 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 203.66 compared to the previous average buy price of 208.258. This is -2.2% lower than average price of previous purchases of PKG. |
| CLX - Calnex Solutions Plc | BUY | 2 @ USD 99.82 | USD 200 | The ETF bought 2 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.82 compared to the previous average buy price of 148.783. This is -32.9% lower than average price of previous purchases of CLX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 1 @ USD 196.76 | USD 197 | The ETF bought 1 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.76 compared to the previous average buy price of 159.854. This is 23.1% higher than average price of previous purchases of JBHT. |
| NTNX - Nutanix Inc | BUY | 4 @ USD 48.27 | USD 193 | The ETF bought 4 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.27 compared to the previous average buy price of 71.6663. This is -32.6% lower than average price of previous purchases of NTNX. |
| SBAC - SBA Communications Corp | BUY | 1 @ USD 189.98 | USD 190 | The ETF bought 1 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 189.98 compared to the previous average buy price of 220.191. This is -13.7% lower than average price of previous purchases of SBAC. |
| AMH - American Homes 4 Rent | BUY | 6 @ USD 31.4 | USD 188 | The ETF bought 6 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.4 compared to the previous average buy price of 35.2019. This is -10.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 6 @ USD 31.4 | USD 188 | The ETF bought 6 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.4 compared to the previous average buy price of 35.2019. This is -10.8% lower than average price of previous purchases of AMH. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 4 @ USD 46.97 | USD 188 | The ETF bought 4 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 46.97 compared to the previous average buy price of 73.8749. This is -36.4% lower than average price of previous purchases of ARE. |
| AVY - Avery Dennison Corp | BUY | 1 @ USD 183.12 | USD 183 | The ETF bought 1 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.12 compared to the previous average buy price of 181.678. This is 0.8% higher than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 2 @ USD 85.4 | USD 171 | The ETF bought 2 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 85.4 compared to the previous average buy price of 116.892. This is -26.9% lower than average price of previous purchases of BAH. |
| PAYC - Paycom Soft | BUY | 1 @ USD 162.77 | USD 163 | The ETF bought 1 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.77 compared to the previous average buy price of 209.868. This is -22.4% lower than average price of previous purchases of PAYC. |
| H - Hyatt Hotels Corporation | BUY | 1 @ USD 162.69 | USD 163 | The ETF bought 1 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.69 compared to the previous average buy price of 143.939. This is 13.0% higher than average price of previous purchases of H. |
| BAX - Baxter International Inc | BUY | 8 @ USD 19.05 | USD 152 | The ETF bought 8 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.05 compared to the previous average buy price of 28.0481. This is -32.1% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 56,616 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 56,616 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3417.42 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.42. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 127,609 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3417.42 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3417.42. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 127,609 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5436.93 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5436.93. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 76,704 compared to the previous valuation of Booking Holdings Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 433.9 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.32 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 48.32. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 1,025 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2091.85 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 492.43 | USD 0 | The current share valuation price of LII based on adjusted close was USD 492.43. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 11,792 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2140.7 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2140.7 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1386.45 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1386.45. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 61,980 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1386.45 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1386.45. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 61,980 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7530.24 | USD 0 | |