| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOW - ServiceNow Inc | BUY | 527,569 @ USD 153.38 | USD 80,918,533 | The ETF bought 527569 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.38 compared to the previous average buy price of 946.979. This is -83.8% lower than average price of previous purchases of NOW. |
| NVDA - NVIDIA Corporation | BUY | 1,284 @ USD 174.14 | USD 223,596 | The ETF bought 1284 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 174.14 compared to the previous average buy price of 153.884. This is 13.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 780 @ USD 272.19 | USD 212,308 | The ETF bought 780 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.19 compared to the previous average buy price of 233.873. This is 16.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 365 @ USD 483.98 | USD 176,653 | The ETF bought 365 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.98 compared to the previous average buy price of 460.659. This is 5.1% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 462 @ USD 303.75 | USD 140,333 | The ETF bought 462 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 201.226. This is 50.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 462 @ USD 303.75 | USD 140,333 | The ETF bought 462 new shares of GOOG (1X GOOG). The shares were bought for an average price of 303.75 compared to the previous average buy price of 201.226. This is 50.9% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 517 @ USD 226.76 | USD 117,235 | The ETF bought 517 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.76 compared to the previous average buy price of 211.229. This is 7.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 517 @ USD 226.76 | USD 117,235 | The ETF bought 517 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.76 compared to the previous average buy price of 211.229. This is 7.4% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 246 @ USD 329.88 | USD 81,150 | The ETF bought 246 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 329.88 compared to the previous average buy price of 256.821. This is 28.4% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 152 @ USD 483.37 | USD 73,472 | The ETF bought 152 new shares of TSLA (1X TSLA). The shares were bought for an average price of 483.37 compared to the previous average buy price of 347.097. This is 39.3% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 106 @ USD 664.45 | USD 70,432 | The ETF bought 106 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 664.45 compared to the previous average buy price of 655.592. This is 1.4% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 155 @ USD 313 | USD 48,515 | The ETF bought 155 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313 compared to the previous average buy price of 269.736. This is 16.0% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 221 @ USD 208.31 | USD 46,037 | The ETF bought 221 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 208.31 compared to the previous average buy price of 164.239. This is 26.8% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 41 @ USD 1056.88 | USD 43,332 | The ETF bought 41 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1056.88 compared to the previous average buy price of 801.459. This is 31.9% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 119 @ USD 346.01 | USD 41,175 | The ETF bought 119 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.01 compared to the previous average buy price of 336.358. This is 2.9% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 64 @ USD 566.21 | USD 36,237 | The ETF bought 64 new shares of MA (Mastercard Inc). The shares were bought for an average price of 566.21 compared to the previous average buy price of 537.778. This is 5.3% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 108 @ USD 302.46 | USD 32,666 | The ETF bought 108 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 302.46 compared to the previous average buy price of 264.519. This is 14.3% higher than average price of previous purchases of GOOGL. |
| CSCO - Cisco Systems Inc | BUY | 336 @ USD 76.95 | USD 25,855 | The ETF bought 336 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 64.8829. This is 18.6% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 83 @ USD 301.69 | USD 25,040 | The ETF bought 83 new shares of GE (GE Aerospace). The shares were bought for an average price of 301.69 compared to the previous average buy price of 295.51. This is 2.1% higher than average price of previous purchases of GE. |
| COST - Costain Group PLC | BUY | 26 @ USD 857.59 | USD 22,297 | The ETF bought 26 new shares of COST (Costain Group PLC). The shares were bought for an average price of 857.59 compared to the previous average buy price of 907.062. This is -5.5% lower than average price of previous purchases of COST. |
| KLAC - KLA-Tencor Corporation | BUY | 17 @ USD 1222.39 | USD 20,781 | The ETF bought 17 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1222.39 compared to the previous average buy price of 812.699. This is 50.4% higher than average price of previous purchases of KLAC. |
| PLTR - Palantir Technologies Inc | BUY | 111 @ USD 185.69 | USD 20,612 | The ETF bought 111 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 185.69 compared to the previous average buy price of 119.491. This is 55.4% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 375 @ USD 54.26 | USD 20,348 | The ETF bought 375 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.26 compared to the previous average buy price of 46.5913. This is 16.5% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 91 @ USD 222.82 | USD 20,277 | The ETF bought 91 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 222.82 compared to the previous average buy price of 208.438. This is 6.9% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 214 @ USD 94 | USD 20,116 | The ETF bought 214 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94 compared to the previous average buy price of 777.832. This is -87.9% lower than average price of previous purchases of NFLX. |
| MRK - Marks Electrical Group PLC | BUY | 189 @ USD 100.69 | USD 19,030 | The ETF bought 189 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 90.0882. This is 11.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 189 @ USD 100.69 | USD 19,030 | The ETF bought 189 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 90.0882. This is 11.8% higher than average price of previous purchases of MRK. |
| UNP - Union Pacific Corporation | BUY | 81 @ USD 234.42 | USD 18,988 | The ETF bought 81 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 230.709. This is 1.6% higher than average price of previous purchases of UNP. |
| MCD - McDonald’s Corporation | BUY | 56 @ USD 319.65 | USD 17,900 | The ETF bought 56 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 319.65 compared to the previous average buy price of 303.256. This is 5.4% higher than average price of previous purchases of MCD. |
| GS - Goldman Sachs Group Inc | BUY | 20 @ USD 876.3 | USD 17,526 | The ETF bought 20 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 876.3 compared to the previous average buy price of 630.479. This is 39.0% higher than average price of previous purchases of GS. |
| ISRG - Intuitive Surgical Inc | BUY | 31 @ USD 561.89 | USD 17,419 | The ETF bought 31 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.89 compared to the previous average buy price of 539.075. This is 4.2% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 46 @ USD 375.52 | USD 17,274 | The ETF bought 46 new shares of AXP (American Express Company). The shares were bought for an average price of 375.52 compared to the previous average buy price of 306.875. This is 22.4% higher than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 57 @ USD 300.45 | USD 17,126 | The ETF bought 57 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.45 compared to the previous average buy price of 255.355. This is 17.7% higher than average price of previous purchases of IBM. |
| WELL - HANACTWELLETFP | BUY | 89 @ USD 187.49 | USD 16,687 | The ETF bought 89 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.49 compared to the previous average buy price of 159.767. This is 17.4% higher than average price of previous purchases of WELL. |
| AMD - Advanced Micro Devices Inc | BUY | 82 @ USD 201.06 | USD 16,487 | The ETF bought 82 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 154.28. This is 30.3% higher than average price of previous purchases of AMD. |
| UNH - UnitedHealth Group Incorporated | BUY | 50 @ USD 328.14 | USD 16,407 | The ETF bought 50 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 328.14 compared to the previous average buy price of 355.031. This is -7.6% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 90 @ USD 180.03 | USD 16,203 | The ETF bought 90 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 180.03 compared to the previous average buy price of 214.748. This is -16.2% lower than average price of previous purchases of ORCL. |
| WMB - The Williams Companies Inc | BUY | 269 @ USD 58.66 | USD 15,780 | The ETF bought 269 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.66 compared to the previous average buy price of 59.0306. This is -0.6% lower than average price of previous purchases of WMB. |
| MNST - Monster Beverage Corp | BUY | 204 @ USD 75.46 | USD 15,394 | The ETF bought 204 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.46 compared to the previous average buy price of 69.7811. This is 8.1% higher than average price of previous purchases of MNST. |
| C - Citigroup Inc | BUY | 126 @ USD 112.83 | USD 14,217 | The ETF bought 126 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.83 compared to the previous average buy price of 79.8294. This is 41.3% higher than average price of previous purchases of C. |
| NEE - Nextera Energy Inc | BUY | 174 @ USD 80.85 | USD 14,068 | The ETF bought 174 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 83.3637. This is -3.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 174 @ USD 80.85 | USD 14,068 | The ETF bought 174 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.85 compared to the previous average buy price of 83.3637. This is -3.0% lower than average price of previous purchases of NEE. |
| CRM - Salesforce.com Inc | BUY | 54 @ USD 257.85 | USD 13,924 | The ETF bought 54 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 257.85 compared to the previous average buy price of 277.439. This is -7.1% lower than average price of previous purchases of CRM. |
| ADI - Analog Devices Inc | BUY | 49 @ USD 274.92 | USD 13,471 | The ETF bought 49 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.92 compared to the previous average buy price of 224.327. This is 22.6% higher than average price of previous purchases of ADI. |
| ECL - Ecolab Inc | BUY | 51 @ USD 262.92 | USD 13,409 | The ETF bought 51 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.92 compared to the previous average buy price of 260.843. This is 0.8% higher than average price of previous purchases of ECL. |
| INTU - Intuit Inc | BUY | 20 @ USD 668.88 | USD 13,378 | The ETF bought 20 new shares of INTU (Intuit Inc). The shares were bought for an average price of 668.88 compared to the previous average buy price of 651.391. This is 2.7% higher than average price of previous purchases of INTU. |
| DHR - Danaher Corporation | BUY | 59 @ USD 224.35 | USD 13,237 | The ETF bought 59 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.35 compared to the previous average buy price of 209.749. This is 7.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 59 @ USD 224.35 | USD 13,237 | The ETF bought 59 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 224.35 compared to the previous average buy price of 209.749. This is 7.0% higher than average price of previous purchases of DHR. |
| ADP - Automatic Data Processing Inc | BUY | 50 @ USD 260.97 | USD 13,049 | The ETF bought 50 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.97 compared to the previous average buy price of 296.9. This is -12.1% lower than average price of previous purchases of ADP. |
| TXN - Texas Instruments Incorporated | BUY | 73 @ USD 176.19 | USD 12,862 | The ETF bought 73 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.19 compared to the previous average buy price of 189.137. This is -6.8% lower than average price of previous purchases of TXN. |
| CB - Chubb Ltd | BUY | 41 @ USD 310.96 | USD 12,749 | The ETF bought 41 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.96 compared to the previous average buy price of 282.534. This is 10.1% higher than average price of previous purchases of CB. |
| BK - Bank of New York Mellon | BUY | 111 @ USD 114.45 | USD 12,704 | The ETF bought 111 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 114.45 compared to the previous average buy price of 88.9973. This is 28.6% higher than average price of previous purchases of BK. |
| OKE - ONEOK Inc | BUY | 175 @ USD 71.69 | USD 12,546 | The ETF bought 175 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.69 compared to the previous average buy price of 74.6611. This is -4.0% lower than average price of previous purchases of OKE. |
| EXC - Exelon Corporation | BUY | 281 @ USD 44.28 | USD 12,443 | The ETF bought 281 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.28 compared to the previous average buy price of 44.14. This is 0.3% higher than average price of previous purchases of EXC. |
| ICE - Intercontinental Exchange Inc | BUY | 77 @ USD 160.07 | USD 12,325 | The ETF bought 77 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 160.07 compared to the previous average buy price of 171.863. This is -6.9% lower than average price of previous purchases of ICE. |
| GILD - Guild Esports Plc | BUY | 101 @ USD 121.47 | USD 12,268 | The ETF bought 101 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.47 compared to the previous average buy price of 105.18. This is 15.5% higher than average price of previous purchases of GILD. |
| MU - Micron Technology Inc | BUY | 49 @ USD 248.55 | USD 12,179 | The ETF bought 49 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 248.55 compared to the previous average buy price of 120.514. This is 106.2% higher than average price of previous purchases of MU. |
| SPGI - S&P Global Inc | BUY | 24 @ USD 506.71 | USD 12,161 | The ETF bought 24 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 506.71 compared to the previous average buy price of 514.663. This is -1.5% lower than average price of previous purchases of SPGI. |
| PLD - Prologis Inc | BUY | 95 @ USD 127.66 | USD 12,128 | The ETF bought 95 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 112.875. This is 13.1% higher than average price of previous purchases of PLD. |
| URI - United Rentals Inc | BUY | 15 @ USD 800.53 | USD 12,008 | The ETF bought 15 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.53 compared to the previous average buy price of 773.017. This is 3.6% higher than average price of previous purchases of URI. |
| MS - Morgan Stanley | BUY | 69 @ USD 172.96 | USD 11,934 | The ETF bought 69 new shares of MS (Morgan Stanley). The shares were bought for an average price of 172.96 compared to the previous average buy price of 135.401. This is 27.7% higher than average price of previous purchases of MS. |
| AXON - Axon Enterprise Inc. | BUY | 21 @ USD 563.28 | USD 11,829 | The ETF bought 21 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.28 compared to the previous average buy price of 674.314. This is -16.5% lower than average price of previous purchases of AXON. |
| NEM - Newmont Goldcorp Corp | BUY | 119 @ USD 99.34 | USD 11,821 | The ETF bought 119 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.34 compared to the previous average buy price of 73.6805. This is 34.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 119 @ USD 99.34 | USD 11,821 | The ETF bought 119 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.34 compared to the previous average buy price of 73.6805. This is 34.8% higher than average price of previous purchases of NEM. |
| LIN - Linde plc | BUY | 28 @ USD 418.99 | USD 11,732 | The ETF bought 28 new shares of LIN (Linde plc). The shares were bought for an average price of 418.99 compared to the previous average buy price of 413.286. This is 1.4% higher than average price of previous purchases of LIN. |
| LNG - Cheniere Energy Inc | BUY | 61 @ USD 189.85 | USD 11,581 | The ETF bought 61 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.85 compared to the previous average buy price of 205.104. This is -7.4% lower than average price of previous purchases of LNG. |
| BKR - Baker Hughes Co | BUY | 249 @ USD 44.47 | USD 11,073 | The ETF bought 249 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.47 compared to the previous average buy price of 46.655. This is -4.7% lower than average price of previous purchases of BKR. |
| HD - Home Depot Inc | BUY | 31 @ USD 354.99 | USD 11,005 | The ETF bought 31 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.99 compared to the previous average buy price of 364.393. This is -2.6% lower than average price of previous purchases of HD. |
| HIG - Hartford Financial Services Group | BUY | 78 @ USD 138.93 | USD 10,837 | The ETF bought 78 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.93 compared to the previous average buy price of 119.896. This is 15.9% higher than average price of previous purchases of HIG. |
| VZ - Verizon Communications Inc | BUY | 264 @ USD 40.41 | USD 10,668 | The ETF bought 264 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.41 compared to the previous average buy price of 42.2981. This is -4.5% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 68 @ USD 154.88 | USD 10,532 | The ETF bought 68 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.88 compared to the previous average buy price of 133.32. This is 16.2% higher than average price of previous purchases of TJX. |
| AMT - American Tower Corp | BUY | 60 @ USD 174.29 | USD 10,457 | The ETF bought 60 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.29 compared to the previous average buy price of 206.016. This is -15.4% lower than average price of previous purchases of AMT. |
| IDXX - IDEXX Laboratories Inc | BUY | 15 @ USD 697.1 | USD 10,457 | The ETF bought 15 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.1 compared to the previous average buy price of 493.771. This is 41.2% higher than average price of previous purchases of IDXX. |
| KDP - Keurig Dr Pepper Inc | BUY | 360 @ USD 28.1 | USD 10,116 | The ETF bought 360 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 28.3284. This is -0.8% lower than average price of previous purchases of KDP. |
| WFC - Wells Fargo & Company | BUY | 109 @ USD 91.48 | USD 9,971 | The ETF bought 109 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 91.48 compared to the previous average buy price of 78.4223. This is 16.7% higher than average price of previous purchases of WFC. |
| CME - CME Group Inc | BUY | 37 @ USD 266.03 | USD 9,843 | The ETF bought 37 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.03 compared to the previous average buy price of 278.736. This is -4.6% lower than average price of previous purchases of CME. |
| MELI - MercadoLibre Inc. | BUY | 5 @ USD 1964.46 | USD 9,822 | The ETF bought 5 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1964.46 compared to the previous average buy price of 2296.47. This is -14.5% lower than average price of previous purchases of MELI. |
| ADBE - Adobe Systems Incorporated | BUY | 27 @ USD 355.81 | USD 9,607 | The ETF bought 27 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.81 compared to the previous average buy price of 413.823. This is -14.0% lower than average price of previous purchases of ADBE. |
| BRKB - | BUY | 19 @ USD 503.39 | USD 9,564 | The ETF bought 19 new shares of BRKB (). The shares were bought for an average price of 503.39 compared to the previous average buy price of 487.734. This is 3.2% higher than average price of previous purchases of BRKB. |
| PFE - Pfizer Inc | BUY | 380 @ USD 25.04 | USD 9,515 | The ETF bought 380 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.5378. This is -1.9% lower than average price of previous purchases of PFE. |
| PANW - Palo Alto Networks Inc | BUY | 51 @ USD 185.88 | USD 9,480 | The ETF bought 51 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 198.981. This is -6.6% lower than average price of previous purchases of PANW. |
| EMR - Empresaria Group plc | BUY | 71 @ USD 131.6 | USD 9,344 | The ETF bought 71 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 130.434. This is 0.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 71 @ USD 131.6 | USD 9,344 | The ETF bought 71 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.6 compared to the previous average buy price of 130.434. This is 0.9% higher than average price of previous purchases of EMR. |
| XYL - Xylem Inc | BUY | 68 @ USD 136.69 | USD 9,295 | The ETF bought 68 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.69 compared to the previous average buy price of 131.386. This is 4.0% higher than average price of previous purchases of XYL. |
| SCHW - Charles Schwab Corp | BUY | 94 @ USD 97.23 | USD 9,140 | The ETF bought 94 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 97.23 compared to the previous average buy price of 88.5434. This is 9.8% higher than average price of previous purchases of SCHW. |
| QCOM - Qualcomm Incorporated | BUY | 52 @ USD 174.19 | USD 9,058 | The ETF bought 52 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.19 compared to the previous average buy price of 156.772. This is 11.1% higher than average price of previous purchases of QCOM. |
| ROK - Rockwell Automation Inc | BUY | 23 @ USD 391.62 | USD 9,007 | The ETF bought 23 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.62 compared to the previous average buy price of 330.895. This is 18.4% higher than average price of previous purchases of ROK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 48 @ USD 185.73 | USD 8,915 | The ETF bought 48 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 227.356. This is -18.3% lower than average price of previous purchases of MMC. |
| UBER - Uber Technologies Inc | BUY | 110 @ USD 79.69 | USD 8,766 | The ETF bought 110 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.69 compared to the previous average buy price of 81.5163. This is -2.2% lower than average price of previous purchases of UBER. |
| IR - Ingersoll Rand Inc | BUY | 111 @ USD 78.85 | USD 8,752 | The ETF bought 111 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.85 compared to the previous average buy price of 85.2075. This is -7.5% lower than average price of previous purchases of IR. |
| VICI - VICI Properties Inc | BUY | 302 @ USD 28.1 | USD 8,486 | The ETF bought 302 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.6767. This is -11.3% lower than average price of previous purchases of VICI. |
| BMY - Bloomsbury Publishing Plc | BUY | 159 @ USD 53.33 | USD 8,479 | The ETF bought 159 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.33 compared to the previous average buy price of 53.105. This is 0.4% higher than average price of previous purchases of BMY. |
| PRU - Prudential plc | BUY | 73 @ USD 115.55 | USD 8,435 | The ETF bought 73 new shares of PRU (Prudential plc). The shares were bought for an average price of 115.55 compared to the previous average buy price of 109.985. This is 5.1% higher than average price of previous purchases of PRU. |
| T - AT&T Inc | BUY | 334 @ USD 24.26 | USD 8,103 | The ETF bought 334 new shares of T (AT&T Inc). The shares were bought for an average price of 24.26 compared to the previous average buy price of 27.3453. This is -11.3% lower than average price of previous purchases of T. |
| ANET - Arista Networks | BUY | 65 @ USD 124.62 | USD 8,100 | The ETF bought 65 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.62 compared to the previous average buy price of 108.902. This is 14.4% higher than average price of previous purchases of ANET. |
| TSCO - Tesco PLC | BUY | 151 @ USD 52.33 | USD 7,902 | The ETF bought 151 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.33 compared to the previous average buy price of 65.4617. This is -20.1% lower than average price of previous purchases of TSCO. |
| PNC - PNC Financial Services Group Inc | BUY | 37 @ USD 209.5 | USD 7,752 | The ETF bought 37 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 209.5 compared to the previous average buy price of 188.123. This is 11.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 37 @ USD 209.5 | USD 7,752 | The ETF bought 37 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 209.5 compared to the previous average buy price of 188.123. This is 11.4% higher than average price of previous purchases of PNC. |
| APP - Applovin Corp | BUY | 11 @ USD 694.37 | USD 7,638 | The ETF bought 11 new shares of APP (Applovin Corp). The shares were bought for an average price of 694.37 compared to the previous average buy price of 408.811. This is 69.9% higher than average price of previous purchases of APP. |
| MET - MetLife Inc | BUY | 93 @ USD 81.71 | USD 7,599 | The ETF bought 93 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 79.8929. This is 2.3% higher than average price of previous purchases of MET. |
| ACGL - Arch Capital Group Ltd | BUY | 78 @ USD 96.45 | USD 7,523 | The ETF bought 78 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.45 compared to the previous average buy price of 91.9889. This is 4.8% higher than average price of previous purchases of ACGL. |
| CAT - Caterpillar Inc. | BUY | 13 @ USD 565.83 | USD 7,356 | The ETF bought 13 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 565.83 compared to the previous average buy price of 526.394. This is 7.5% higher than average price of previous purchases of CAT. |
| TRV - The Travelers Companies Inc | BUY | 25 @ USD 293.65 | USD 7,341 | The ETF bought 25 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.65 compared to the previous average buy price of 270.966. This is 8.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 25 @ USD 293.65 | USD 7,341 | The ETF bought 25 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.65 compared to the previous average buy price of 270.966. This is 8.4% higher than average price of previous purchases of TRV. |
| CCI - Crown Castle | BUY | 84 @ USD 86.9 | USD 7,300 | The ETF bought 84 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.9 compared to the previous average buy price of 100.475. This is -13.5% lower than average price of previous purchases of CCI. |
| GRMN - Garmin Ltd | BUY | 36 @ USD 202.2 | USD 7,279 | The ETF bought 36 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.2 compared to the previous average buy price of 214.635. This is -5.8% lower than average price of previous purchases of GRMN. |
| GIS - General Mills Inc | BUY | 149 @ USD 48.71 | USD 7,258 | The ETF bought 149 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.71 compared to the previous average buy price of 48.8834. This is -0.4% lower than average price of previous purchases of GIS. |
| AWK - American Water Works | BUY | 54 @ USD 133.02 | USD 7,183 | The ETF bought 54 new shares of AWK (American Water Works). The shares were bought for an average price of 133.02 compared to the previous average buy price of 136.924. This is -2.9% lower than average price of previous purchases of AWK. |
| AMGN - Amgen Inc | BUY | 22 @ USD 324.42 | USD 7,137 | The ETF bought 22 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.42 compared to the previous average buy price of 295.457. This is 9.8% higher than average price of previous purchases of AMGN. |
| CVS - CVS Health Corp | BUY | 91 @ USD 77.79 | USD 7,079 | The ETF bought 91 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.79 compared to the previous average buy price of 77.3238. This is 0.6% higher than average price of previous purchases of CVS. |
| ES - Eversource Energy | BUY | 104 @ USD 67.98 | USD 7,070 | The ETF bought 104 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.98 compared to the previous average buy price of 65.2028. This is 4.3% higher than average price of previous purchases of ES. |
| STT - State Street Corp | BUY | 55 @ USD 127.37 | USD 7,005 | The ETF bought 55 new shares of STT (State Street Corp). The shares were bought for an average price of 127.37 compared to the previous average buy price of 99.7969. This is 27.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 55 @ USD 127.37 | USD 7,005 | The ETF bought 55 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.37 compared to the previous average buy price of 99.7969. This is 27.6% higher than average price of previous purchases of STT. |
| VRSK - Verisk Analytics Inc | BUY | 32 @ USD 218.57 | USD 6,994 | The ETF bought 32 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of 278.114. This is -21.4% lower than average price of previous purchases of VRSK. |
| KEYS - Keystone Law Group PLC | BUY | 34 @ USD 199.53 | USD 6,784 | The ETF bought 34 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 199.53 compared to the previous average buy price of 165.351. This is 20.7% higher than average price of previous purchases of KEYS. |
| KVUE - Kenvue Inc. | BUY | 391 @ USD 17.1 | USD 6,686 | The ETF bought 391 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.1 compared to the previous average buy price of 23.3188. This is -26.7% lower than average price of previous purchases of KVUE. |
| EIX - Edison International | BUY | 110 @ USD 60.17 | USD 6,619 | The ETF bought 110 new shares of EIX (Edison International). The shares were bought for an average price of 60.17 compared to the previous average buy price of 62.0827. This is -3.1% lower than average price of previous purchases of EIX. |
| DIS - Distil Plc | BUY | 59 @ USD 111.87 | USD 6,600 | The ETF bought 59 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.87 compared to the previous average buy price of 104.131. This is 7.4% higher than average price of previous purchases of DIS. |
| HAL - HAL Trust | BUY | 239 @ USD 27.46 | USD 6,563 | The ETF bought 239 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.46 compared to the previous average buy price of 24.9782. This is 9.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 239 @ USD 27.46 | USD 6,563 | The ETF bought 239 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.46 compared to the previous average buy price of 24.9782. This is 9.9% higher than average price of previous purchases of HAL. |
| HUBB - Hubbell Inc | BUY | 15 @ USD 434.85 | USD 6,523 | The ETF bought 15 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 434.85 compared to the previous average buy price of 412.009. This is 5.5% higher than average price of previous purchases of HUBB. |
| NTAP - NetApp Inc | BUY | 56 @ USD 110.5 | USD 6,188 | The ETF bought 56 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.5 compared to the previous average buy price of 105.237. This is 5.0% higher than average price of previous purchases of NTAP. |
| KHC - Kraft Heinz Co | BUY | 249 @ USD 24.75 | USD 6,163 | The ETF bought 249 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 25.593. This is -3.3% lower than average price of previous purchases of KHC. |
| CSX - CSX Corporation | BUY | 166 @ USD 36.61 | USD 6,077 | The ETF bought 166 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.61 compared to the previous average buy price of 32.3307. This is 13.2% higher than average price of previous purchases of CSX. |
| EBAY - eBay Inc | BUY | 72 @ USD 83.66 | USD 6,024 | The ETF bought 72 new shares of EBAY (eBay Inc). The shares were bought for an average price of 83.66 compared to the previous average buy price of 72.0696. This is 16.1% higher than average price of previous purchases of EBAY. |
| CHD - Church & Dwight Company Inc | BUY | 69 @ USD 85.07 | USD 5,870 | The ETF bought 69 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.07 compared to the previous average buy price of 96.4887. This is -11.8% lower than average price of previous purchases of CHD. |
| FISV - | BUY | 85 @ USD 68 | USD 5,780 | The ETF bought 85 new shares of FISV (). The shares were bought for an average price of 68 compared to the previous average buy price of 61.2901. This is 10.9% higher than average price of previous purchases of FISV. |
| HWM - Howmet Aerospace Inc | BUY | 29 @ USD 198 | USD 5,742 | The ETF bought 29 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 198 compared to the previous average buy price of 197.394. This is 0.3% higher than average price of previous purchases of HWM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 38 @ USD 150.72 | USD 5,727 | The ETF bought 38 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 150.72 compared to the previous average buy price of 118.393. This is 27.3% higher than average price of previous purchases of EXPD. |
| MRVL - Marvell Technology Group Ltd | BUY | 67 @ USD 84.47 | USD 5,659 | The ETF bought 67 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.47 compared to the previous average buy price of 78.1541. This is 8.1% higher than average price of previous purchases of MRVL. |
| STZ - Constellation Brands Inc Class A | BUY | 41 @ USD 136.81 | USD 5,609 | The ETF bought 41 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 136.81 compared to the previous average buy price of 179.302. This is -23.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 41 @ USD 136.81 | USD 5,609 | The ETF bought 41 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 136.81 compared to the previous average buy price of 179.302. This is -23.7% lower than average price of previous purchases of STZ. |
| PAYX - Paychex Inc | BUY | 48 @ USD 114.24 | USD 5,484 | The ETF bought 48 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.24 compared to the previous average buy price of 137.475. This is -16.9% lower than average price of previous purchases of PAYX. |
| RKLB - Rocket Lab USA Inc. | BUY | 91 @ USD 59.92 | USD 5,453 | The ETF bought 91 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 59.92 compared to the previous average buy price of 54.6562. This is 9.6% higher than average price of previous purchases of RKLB. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 19 @ USD 286.73 | USD 5,448 | The ETF bought 19 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 286.73 compared to the previous average buy price of 256.071. This is 12.0% higher than average price of previous purchases of RCL. |
| CEG - Challenger Energy Group PLC | BUY | 15 @ USD 361.05 | USD 5,416 | The ETF bought 15 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 361.05 compared to the previous average buy price of 347.421. This is 3.9% higher than average price of previous purchases of CEG. |
| VRT - Vertiv Holdings Co | BUY | 35 @ USD 154.39 | USD 5,404 | The ETF bought 35 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 154.39 compared to the previous average buy price of 125.246. This is 23.3% higher than average price of previous purchases of VRT. |
| IQV - IQVIA Holdings Inc | BUY | 24 @ USD 222.52 | USD 5,340 | The ETF bought 24 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 222.52 compared to the previous average buy price of 196.926. This is 13.0% higher than average price of previous purchases of IQV. |
| BLK - BlackRock Inc | BUY | 5 @ USD 1064.99 | USD 5,325 | The ETF bought 5 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1064.99 compared to the previous average buy price of 1108.14. This is -3.9% lower than average price of previous purchases of BLK. |
| AON - Aon PLC | BUY | 15 @ USD 353.02 | USD 5,295 | The ETF bought 15 new shares of AON (Aon PLC). The shares were bought for an average price of 353.02 compared to the previous average buy price of 380.65. This is -7.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 15 @ USD 353.02 | USD 5,295 | The ETF bought 15 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.02 compared to the previous average buy price of 380.65. This is -7.3% lower than average price of previous purchases of AON. |
| FTV - Foresight VCT PLC | BUY | 95 @ USD 54.67 | USD 5,194 | The ETF bought 95 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.67 compared to the previous average buy price of 63.4696. This is -13.9% lower than average price of previous purchases of FTV. |
| 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 45.7939. 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 45.7939. This is -7.5% lower than average price of previous purchases of FAST. |
| SPG - Simon Property Group Inc | BUY | 27 @ USD 185.07 | USD 4,997 | The ETF bought 27 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 176.77. This is 4.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 27 @ USD 185.07 | USD 4,997 | The ETF bought 27 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.07 compared to the previous average buy price of 176.77. This is 4.7% higher than average price of previous purchases of SPG. |
| PGR - Progressive Corp | BUY | 22 @ USD 224.86 | USD 4,947 | The ETF bought 22 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 266.494. This is -15.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 22 @ USD 224.86 | USD 4,947 | The ETF bought 22 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.86 compared to the previous average buy price of 266.494. This is -15.6% lower than average price of previous purchases of PGR. |
| LRCX - Lam Research Corp | BUY | 30 @ USD 164.7 | USD 4,941 | The ETF bought 30 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.7 compared to the previous average buy price of 78.6548. This is 109.4% higher than average price of previous purchases of LRCX. |
| INTC - Intel Corporation | BUY | 134 @ USD 36.28 | USD 4,862 | The ETF bought 134 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.28 compared to the previous average buy price of 25.9356. This is 39.9% higher than average price of previous purchases of INTC. |
| PNR - Pentair PLC | BUY | 47 @ USD 103.4 | USD 4,860 | The ETF bought 47 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.4 compared to the previous average buy price of 99.9889. This is 3.4% higher than average price of previous purchases of PNR. |
| VEEV - Veeva Systems Inc Class A | BUY | 22 @ USD 218.1 | USD 4,798 | The ETF bought 22 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.1 compared to the previous average buy price of 252.29. This is -13.6% lower than average price of previous purchases of VEEV. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 594.01 | USD 4,752 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 594.01 compared to the previous average buy price of 417.231. This is 42.4% higher than average price of previous purchases of ULTA. |
| MPC - Marathon Petroleum Corp | BUY | 28 @ USD 168.11 | USD 4,707 | The ETF bought 28 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 168.11 compared to the previous average buy price of 189.1. This is -11.1% lower than average price of previous purchases of MPC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 56 @ USD 82.46 | USD 4,618 | The ETF bought 56 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.46 compared to the previous average buy price of 85.9049. This is -4.0% lower than average price of previous purchases of COO. |
| ACN - Accenture plc | BUY | 17 @ USD 269.96 | USD 4,589 | The ETF bought 17 new shares of ACN (Accenture plc). The shares were bought for an average price of 269.96 compared to the previous average buy price of 337.062. This is -19.9% lower than average price of previous purchases of ACN. |
| STE - STERIS plc | BUY | 18 @ USD 251.55 | USD 4,528 | The ETF bought 18 new shares of STE (STERIS plc). The shares were bought for an average price of 251.55 compared to the previous average buy price of 230.576. This is 9.1% higher than average price of previous purchases of STE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47 @ USD 96.08 | USD 4,516 | 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 96.08 compared to the previous average buy price of 96.3721. This is -0.3% lower than average price of previous purchases of FWONK. |
| HOOD - Robinhood Markets Inc | BUY | 38 @ USD 117.16 | USD 4,452 | The ETF bought 38 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.16 compared to the previous average buy price of 81.5118. This is 43.7% higher than average price of previous purchases of HOOD. |
| CMCSA - Comcast Corp | BUY | 147 @ USD 30.27 | USD 4,450 | The ETF bought 147 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.27 compared to the previous average buy price of 32.1758. This is -5.9% lower than average price of previous purchases of CMCSA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 117 @ USD 37.63 | USD 4,403 | The ETF bought 117 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.63 compared to the previous average buy price of 45.0043. This is -16.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 117 @ USD 37.63 | USD 4,403 | The ETF bought 117 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.63 compared to the previous average buy price of 45.0043. This is -16.4% lower than average price of previous purchases of CMG. |
| AIG - American International Group Inc | BUY | 51 @ USD 86.19 | USD 4,396 | The ETF bought 51 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 81.1965. This is 6.1% higher than average price of previous purchases of AIG. |
| VLTO - Veralto Corporation | BUY | 43 @ USD 100.77 | USD 4,333 | The ETF bought 43 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.77 compared to the previous average buy price of 101.934. This is -1.1% lower than average price of previous purchases of VLTO. |
| SRE - Sirius Real Estate Limited | BUY | 48 @ USD 87.25 | USD 4,188 | The ETF bought 48 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.25 compared to the previous average buy price of 92.4788. This is -5.7% lower than average price of previous purchases of SRE. |
| KMB - Kimberly-Clark Corporation | BUY | 41 @ USD 101.51 | USD 4,162 | The ETF bought 41 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.51 compared to the previous average buy price of 108.221. This is -6.2% lower than average price of previous purchases of KMB. |
| RS - Reliance Steel & Aluminum Co | BUY | 14 @ USD 296.62 | USD 4,153 | The ETF bought 14 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 296.62 compared to the previous average buy price of 294.063. This is 0.9% higher than average price of previous purchases of RS. |
| SNPS - Synopsys Inc | BUY | 9 @ USD 458.13 | USD 4,123 | The ETF bought 9 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 458.13 compared to the previous average buy price of 551.625. This is -16.9% lower than average price of previous purchases of SNPS. |
| ADM - Admiral Group PLC | BUY | 70 @ USD 58.3 | USD 4,081 | The ETF bought 70 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.3 compared to the previous average buy price of 58.5157. This is -0.4% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 70 @ USD 58.3 | USD 4,081 | The ETF bought 70 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.3 compared to the previous average buy price of 58.5157. This is -0.4% lower than average price of previous purchases of ADM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 9 @ USD 447.38 | USD 4,026 | The ETF bought 9 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 447.38 compared to the previous average buy price of 454.992. This is -1.7% lower than average price of previous purchases of VRTX. |
| APH - Alliance Pharma plc | BUY | 31 @ USD 129.61 | USD 4,018 | The ETF bought 31 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.61 compared to the previous average buy price of 93.3215. This is 38.9% higher than average price of previous purchases of APH. |
| NLY - Annaly Capital Management Inc | BUY | 174 @ USD 22.6 | USD 3,932 | The ETF bought 174 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.6 compared to the previous average buy price of 19.3408. This is 16.9% higher than average price of previous purchases of NLY. |
| SHW - Sherwin-Williams Co | BUY | 12 @ USD 325.36 | USD 3,904 | The ETF bought 12 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 325.36 compared to the previous average buy price of 359.507. This is -9.5% lower than average price of previous purchases of SHW. |
| CI - Cigna Corp | BUY | 14 @ USD 274 | USD 3,836 | The ETF bought 14 new shares of CI (Cigna Corp). The shares were bought for an average price of 274 compared to the previous average buy price of 277.709. This is -1.3% lower than average price of previous purchases of CI. |
| GGG - Graco Inc | BUY | 46 @ USD 83.11 | USD 3,823 | The ETF bought 46 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.11 compared to the previous average buy price of 84.2325. This is -1.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 46 @ USD 83.11 | USD 3,823 | The ETF bought 46 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.11 compared to the previous average buy price of 84.2325. This is -1.3% lower than average price of previous purchases of GGG. |
| TDG - Transdigm Group Incorporated | BUY | 3 @ USD 1262.78 | USD 3,788 | The ETF bought 3 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1262.78 compared to the previous average buy price of 1337.64. This is -5.6% lower than average price of previous purchases of TDG. |
| IEX - IDEX Corporation | BUY | 21 @ USD 177.5 | USD 3,728 | The ETF bought 21 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.5 compared to the previous average buy price of 185.154. This is -4.1% lower than average price of previous purchases of IEX. |
| WSM - Williams-Sonoma Inc | BUY | 19 @ USD 189.36 | USD 3,598 | The ETF bought 19 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 189.36 compared to the previous average buy price of 166.811. This is 13.5% higher than average price of previous purchases of WSM. |
| WBD - Warner Bros Discovery Inc | BUY | 130 @ USD 27.61 | USD 3,589 | The ETF bought 130 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 17.2057. This is 60.5% higher than average price of previous purchases of WBD. |
| DGX - Quest Diagnostics Incorporated | BUY | 20 @ USD 176.15 | USD 3,523 | The ETF bought 20 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.15 compared to the previous average buy price of 172.065. This is 2.4% higher than average price of previous purchases of DGX. |
| OTIS - Otis Worldwide Corp | BUY | 40 @ USD 87.35 | USD 3,494 | The ETF bought 40 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 94.7672. This is -7.8% lower than average price of previous purchases of OTIS. |
| CDNS - Cadence Design Systems Inc | BUY | 11 @ USD 315.1 | USD 3,466 | The ETF bought 11 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 315.1 compared to the previous average buy price of 298.481. This is 5.6% higher than average price of previous purchases of CDNS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 7 @ USD 477.26 | USD 3,341 | The ETF bought 7 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.26 compared to the previous average buy price of 444.34. This is 7.4% higher than average price of previous purchases of CRWD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 14 @ USD 230.94 | USD 3,233 | The ETF bought 14 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.94 compared to the previous average buy price of 215.773. This is 7.0% higher than average price of previous purchases of DASH. |
| ABT - Abbott Laboratories | BUY | 25 @ USD 125.12 | USD 3,128 | The ETF bought 25 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.12 compared to the previous average buy price of 126.972. This is -1.5% lower than average price of previous purchases of ABT. |
| GM - General Motors Company | BUY | 38 @ USD 81.17 | USD 3,084 | The ETF bought 38 new shares of GM (General Motors Company). The shares were bought for an average price of 81.17 compared to the previous average buy price of 68.8112. This is 18.0% higher than average price of previous purchases of GM. |
| GWW - W.W. Grainger Inc | BUY | 3 @ USD 1019.52 | USD 3,059 | The ETF bought 3 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1019.52 compared to the previous average buy price of 1059.54. This is -3.8% lower than average price of previous purchases of GWW. |
| EA - Electronic Arts Inc | BUY | 15 @ USD 203.9 | USD 3,059 | The ETF bought 15 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.9 compared to the previous average buy price of 153.514. This is 32.8% higher than average price of previous purchases of EA. |
| WST - West Pharmaceutical Services Inc | BUY | 11 @ USD 268.66 | USD 2,955 | The ETF bought 11 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 268.66 compared to the previous average buy price of 269.409. This is -0.3% lower than average price of previous purchases of WST. |
| NSC - Norfolk Southern Corporation | BUY | 10 @ USD 291.83 | USD 2,918 | The ETF bought 10 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 273.599. This is 6.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 10 @ USD 291.83 | USD 2,918 | The ETF bought 10 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.83 compared to the previous average buy price of 273.599. This is 6.7% higher than average price of previous purchases of NSC. |
| FSLR - First Solar Inc | BUY | 11 @ USD 261.79 | USD 2,880 | The ETF bought 11 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 181.588. This is 44.2% higher than average price of previous purchases of FSLR. |
| SNOW - Snowflake Inc. | BUY | 13 @ USD 221.31 | USD 2,877 | The ETF bought 13 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.31 compared to the previous average buy price of 196.687. This is 12.5% higher than average price of previous purchases of SNOW. |
| TMO - Time Out Group plc | BUY | 5 @ USD 562.39 | USD 2,812 | The ETF bought 5 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.39 compared to the previous average buy price of 514.164. This is 9.4% higher than average price of previous purchases of TMO. |
| CVNA - Carvana Co | BUY | 6 @ USD 465.74 | USD 2,794 | The ETF bought 6 new shares of CVNA (Carvana Co). The shares were bought for an average price of 465.74 compared to the previous average buy price of 327.564. This is 42.2% higher than average price of previous purchases of CVNA. |
| AMAT - Amati AIM VCT plc | BUY | 11 @ USD 253.5 | USD 2,789 | The ETF bought 11 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 253.5 compared to the previous average buy price of 168.438. This is 50.5% higher than average price of previous purchases of AMAT. |
| ELV - Elevance Health Inc | BUY | 8 @ USD 344.6 | USD 2,757 | The ETF bought 8 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 383.329. This is -10.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 8 @ USD 344.6 | USD 2,757 | The ETF bought 8 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.6 compared to the previous average buy price of 383.329. This is -10.1% lower than average price of previous purchases of ELV. |
| BR - Broadridge Financial Solutions Inc | BUY | 12 @ USD 226.61 | USD 2,719 | The ETF bought 12 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.61 compared to the previous average buy price of 230.947. This is -1.9% lower than average price of previous purchases of BR. |
| PSX - Phillips 66 | BUY | 21 @ USD 129.13 | USD 2,712 | The ETF bought 21 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 132.635. This is -2.6% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 21 @ USD 129.13 | USD 2,712 | The ETF bought 21 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.13 compared to the previous average buy price of 132.635. This is -2.6% lower than average price of previous purchases of PSX. |
| VMC - Vulcan Materials Company | BUY | 9 @ USD 288.34 | USD 2,595 | The ETF bought 9 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 288.34 compared to the previous average buy price of 289.536. This is -0.4% lower than average price of previous purchases of VMC. |
| GEV - GE Vernova LLC | BUY | 4 @ USD 639.43 | USD 2,558 | The ETF bought 4 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 639.43 compared to the previous average buy price of 456.611. This is 40.0% higher than average price of previous purchases of GEV. |
| ROL - Rollins Inc | BUY | 42 @ USD 60.19 | USD 2,528 | The ETF bought 42 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.19 compared to the previous average buy price of 57.0806. This is 5.4% higher than average price of previous purchases of ROL. |
| DLR - Digital Realty Trust Inc | BUY | 17 @ USD 147.93 | USD 2,515 | The ETF bought 17 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 147.93 compared to the previous average buy price of 162.58. This is -9.0% lower than average price of previous purchases of DLR. |
| TWLO - Twilio Inc | BUY | 18 @ USD 138.9 | USD 2,500 | The ETF bought 18 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.9 compared to the previous average buy price of 108.629. This is 27.9% higher than average price of previous purchases of TWLO. |
| NXPI - NXP Semiconductors NV | BUY | 11 @ USD 222.08 | USD 2,443 | The ETF bought 11 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 222.08 compared to the previous average buy price of 227.436. This is -2.4% lower than average price of previous purchases of NXPI. |
| USB - U.S. Bancorp | BUY | 45 @ USD 53.87 | USD 2,424 | The ETF bought 45 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.87 compared to the previous average buy price of 49.1737. This is 9.6% higher than average price of previous purchases of USB. |
| FIS - Fidelity National Information Services Inc | BUY | 36 @ USD 65.9 | USD 2,372 | The ETF bought 36 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.9 compared to the previous average buy price of 73.3699. This is -10.2% lower than average price of previous purchases of FIS. |
| ED - Consolidated Edison Inc | BUY | 23 @ USD 99.99 | USD 2,300 | The ETF bought 23 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 100.448. This is -0.5% lower than average price of previous purchases of ED. |
| DLTR - Dollar Tree Inc | BUY | 18 @ USD 126.9 | USD 2,284 | The ETF bought 18 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 95.4074. This is 33.0% higher than average price of previous purchases of DLTR. |
| BSX - Boston Scientific Corporation | BUY | 23 @ USD 96.11 | USD 2,211 | The ETF bought 23 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.11 compared to the previous average buy price of 100.265. This is -4.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 23 @ USD 96.11 | USD 2,211 | The ETF bought 23 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.11 compared to the previous average buy price of 100.265. This is -4.1% lower than average price of previous purchases of BSX. |
| WTRG - Essential Utilities Inc | BUY | 57 @ USD 38.67 | USD 2,204 | The ETF bought 57 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 39.732. This is -2.7% lower than average price of previous purchases of WTRG. |
| FLUT - Flutter Entertainment plc | BUY | 10 @ USD 220.18 | USD 2,202 | The ETF bought 10 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 270.915. This is -18.7% lower than average price of previous purchases of FLUT. |
| COF - Capital One Financial Corporation | BUY | 9 @ USD 242.8 | USD 2,185 | The ETF bought 9 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.8 compared to the previous average buy price of 197.43. This is 23.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 9 @ USD 242.8 | USD 2,185 | The ETF bought 9 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 197.43. This is 23.0% higher than average price of previous purchases of COF. |
| EL - Estee Lauder Companies Inc | BUY | 20 @ USD 107.94 | USD 2,159 | The ETF bought 20 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 107.94 compared to the previous average buy price of 74.9958. This is 43.9% higher than average price of previous purchases of EL. |
| SYK - Stryker Corporation | BUY | 6 @ USD 353.11 | USD 2,119 | The ETF bought 6 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 353.11 compared to the previous average buy price of 380.291. This is -7.1% lower than average price of previous purchases of SYK. |
| ADSK - Autodesk Inc | BUY | 7 @ USD 299.24 | USD 2,095 | The ETF bought 7 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.24 compared to the previous average buy price of 300.438. This is -0.4% lower than average price of previous purchases of ADSK. |
| TRMB - Trimble Inc | BUY | 26 @ USD 79.91 | USD 2,078 | The ETF bought 26 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 73.8325. This is 8.2% higher than average price of previous purchases of TRMB. |
| MSTR - MicroStrategy Incorporated | BUY | 13 @ USD 158.24 | USD 2,057 | The ETF bought 13 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 158.24 compared to the previous average buy price of 327.656. This is -51.7% lower than average price of previous purchases of MSTR. |
| SBUX - Starbucks Corporation | BUY | 23 @ USD 89.42 | USD 2,057 | The ETF bought 23 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.42 compared to the previous average buy price of 93.2139. This is -4.1% lower than average price of previous purchases of SBUX. |
| RBLX - Roblox Corp | BUY | 24 @ USD 83.91 | USD 2,014 | The ETF bought 24 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 83.91 compared to the previous average buy price of 116.118. This is -27.7% lower than average price of previous purchases of RBLX. |
| TMUS - T-Mobile US Inc | BUY | 10 @ USD 200.27 | USD 2,003 | The ETF bought 10 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.27 compared to the previous average buy price of 242.947. This is -17.6% lower than average price of previous purchases of TMUS. |
| CBPOE - | BUY | 8 @ USD 248.67 | USD 1,989 | The ETF bought 8 new shares of CBPOE (). The shares were bought for an average price of 248.67 compared to the previous average buy price of 229.954. This is 8.1% higher than average price of previous purchases of CBPOE. |
| LOW - Lowe's Companies Inc | BUY | 8 @ USD 247.71 | USD 1,982 | The ETF bought 8 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.71 compared to the previous average buy price of 255.262. This is -3.0% lower than average price of previous purchases of LOW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 5 @ USD 396.04 | USD 1,980 | The ETF bought 5 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 396.04 compared to the previous average buy price of 365.129. This is 8.5% higher than average price of previous purchases of ALNY. |
| LVS - Las Vegas Sands Corp | BUY | 29 @ USD 66.96 | USD 1,942 | The ETF bought 29 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.96 compared to the previous average buy price of 54.3587. This is 23.2% higher than average price of previous purchases of LVS. |
| NET - Netcall plc | BUY | 10 @ USD 193.83 | USD 1,938 | The ETF bought 10 new shares of NET (Netcall plc). The shares were bought for an average price of 193.83 compared to the previous average buy price of 194.829. This is -0.5% lower than average price of previous purchases of NET. |
| SYF - Synchrony Financial | BUY | 23 @ USD 83.68 | USD 1,925 | The ETF bought 23 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.68 compared to the previous average buy price of 62.2869. This is 34.3% higher than average price of previous purchases of SYF. |
| COIN - Coinbase Global Inc | BUY | 8 @ USD 239.2 | USD 1,914 | The ETF bought 8 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.2 compared to the previous average buy price of 285.787. This is -16.3% lower than average price of previous purchases of COIN. |
| DE - Deere & Company | BUY | 4 @ USD 475.05 | USD 1,900 | The ETF bought 4 new shares of DE (Deere & Company). The shares were bought for an average price of 475.05 compared to the previous average buy price of 465.065. This is 2.1% higher than average price of previous purchases of DE. |
| GDDY - Godaddy Inc | BUY | 15 @ USD 126.67 | USD 1,900 | The ETF bought 15 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.67 compared to the previous average buy price of 171.87. This is -26.3% lower than average price of previous purchases of GDDY. |
| ETN - Eaton Corporation PLC | BUY | 6 @ USD 315.95 | USD 1,896 | The ETF bought 6 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.95 compared to the previous average buy price of 342.488. This is -7.7% lower than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 19 @ USD 98.48 | USD 1,871 | The ETF bought 19 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.48 compared to the previous average buy price of 91.1902. This is 8.0% higher than average price of previous purchases of MDT. |
| MPWR - Monolithic Power Systems Inc | BUY | 2 @ USD 929.48 | USD 1,859 | The ETF bought 2 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 929.48 compared to the previous average buy price of 857.956. This is 8.3% higher than average price of previous purchases of MPWR. |
| FIX - Comfort Systems USA Inc | BUY | 2 @ USD 918.54 | USD 1,837 | The ETF bought 2 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 918.54 compared to the previous average buy price of 983.693. This is -6.6% lower than average price of previous purchases of FIX. |
| NTRS - Northern Trust Corporation | BUY | 13 @ USD 138.33 | USD 1,798 | The ETF bought 13 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.33 compared to the previous average buy price of 127.891. This is 8.2% higher than average price of previous purchases of NTRS. |
| FICO - Fair Isaac Corporation | BUY | 1 @ USD 1761.41 | USD 1,761 | The ETF bought 1 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1761.41 compared to the previous average buy price of 1726. This is 2.1% higher than average price of previous purchases of FICO. |
| WDAY - Workday Inc | BUY | 8 @ USD 218.08 | USD 1,745 | The ETF bought 8 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.08 compared to the previous average buy price of 254.217. This is -14.2% lower than average price of previous purchases of WDAY. |
| DOC - Healthpeak Properties Inc | BUY | 106 @ USD 16.41 | USD 1,739 | The ETF bought 106 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.41 compared to the previous average buy price of 19.1144. This is -14.1% lower than average price of previous purchases of DOC. |
| PH - Parker-Hannifin Corporation | BUY | 2 @ USD 867.95 | USD 1,736 | The ETF bought 2 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 867.95 compared to the previous average buy price of 702.484. This is 23.6% higher than average price of previous purchases of PH. |
| PWR - Quanta Services Inc | BUY | 4 @ USD 421.31 | USD 1,685 | The ETF bought 4 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 421.31 compared to the previous average buy price of 422.918. This is -0.4% lower than average price of previous purchases of PWR. |
| MCK - McKesson Corporation | BUY | 2 @ USD 810.56 | USD 1,621 | The ETF bought 2 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 810.56 compared to the previous average buy price of 701.096. This is 15.6% higher than average price of previous purchases of MCK. |
| BFB - | BUY | 55 @ USD 28.86 | USD 1,587 | The ETF bought 55 new shares of BFB (). The shares were bought for an average price of 28.86 compared to the previous average buy price of 33.3105. This is -13.4% lower than average price of previous purchases of BFB. |
| BX - Blackstone Group Inc | BUY | 10 @ USD 153.73 | USD 1,537 | The ETF bought 10 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 158.974. This is -3.3% lower than average price of previous purchases of BX. |
| A - Agilent Technologies Inc | BUY | 11 @ USD 136.9 | USD 1,506 | The ETF bought 11 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.9 compared to the previous average buy price of 128.249. This is 6.7% higher than average price of previous purchases of A. |
| EQIX - Equinix Inc | BUY | 2 @ USD 744.08 | USD 1,488 | The ETF bought 2 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 744.08 compared to the previous average buy price of 881.157. This is -15.6% lower than average price of previous purchases of EQIX. |
| SNA - Snap-On Inc | BUY | 4 @ USD 345.94 | USD 1,384 | The ETF bought 4 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 345.94 compared to the previous average buy price of 323.185. This is 7.0% higher than average price of previous purchases of SNA. |
| ROP - Roper Technologies Inc | BUY | 3 @ USD 450.51 | USD 1,352 | The ETF bought 3 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 450.51 compared to the previous average buy price of 508.331. This is -11.4% lower than average price of previous purchases of ROP. |
| ABNB - Airbnb Inc | BUY | 10 @ USD 133.99 | USD 1,340 | The ETF bought 10 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.99 compared to the previous average buy price of 129.022. This is 3.9% higher than average price of previous purchases of ABNB. |
| WM - Waste Management Inc | BUY | 6 @ USD 218.32 | USD 1,310 | The ETF bought 6 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 219.761. This is -0.7% lower than average price of previous purchases of WM. |
| PYPL - PayPal Holdings Inc | BUY | 22 @ USD 59.44 | USD 1,308 | The ETF bought 22 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.44 compared to the previous average buy price of 78.2787. This is -24.1% lower than average price of previous purchases of PYPL. |
| CSGP - CoStar Group Inc | BUY | 20 @ USD 64.88 | USD 1,298 | The ETF bought 20 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.88 compared to the previous average buy price of 78.0323. This is -16.9% lower than average price of previous purchases of CSGP. |
| VLO - Valero Energy Corporation | BUY | 8 @ USD 161.94 | USD 1,296 | The ETF bought 8 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 161.94 compared to the previous average buy price of 167.467. This is -3.3% lower than average price of previous purchases of VLO. |
| MMM - 3M Company | BUY | 8 @ USD 161.76 | USD 1,294 | The ETF bought 8 new shares of MMM (3M Company). The shares were bought for an average price of 161.76 compared to the previous average buy price of 138.266. This is 17.0% higher than average price of previous purchases of MMM. |
| TRU - Trufin PLC | BUY | 15 @ USD 86.16 | USD 1,292 | The ETF bought 15 new shares of TRU (Trufin PLC). The shares were bought for an average price of 86.16 compared to the previous average buy price of 89.9263. This is -4.2% lower than average price of previous purchases of TRU. |
| Z - Zillow Group Inc Class C | BUY | 19 @ USD 67.51 | USD 1,283 | The ETF bought 19 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.51 compared to the previous average buy price of 73.493. This is -8.1% lower than average price of previous purchases of Z. |
| CRH - CRH PLC | BUY | 10 @ USD 127.17 | USD 1,272 | The ETF bought 10 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.17 compared to the previous average buy price of 103.535. This is 22.8% higher than average price of previous purchases of CRH. |
| PCG - PG&E Corporation | BUY | 78 @ USD 15.82 | USD 1,234 | The ETF bought 78 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.82 compared to the previous average buy price of 16.1053. This is -1.8% lower than average price of previous purchases of PCG. |
| ORLY - O’Reilly Automotive Inc | BUY | 13 @ USD 91.79 | USD 1,193 | The ETF bought 13 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.79 compared to the previous average buy price of 106.404. This is -13.7% lower than average price of previous purchases of ORLY. |
| KKR - KKR & Co LP | BUY | 9 @ USD 131.97 | USD 1,188 | The ETF bought 9 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.97 compared to the previous average buy price of 124.523. This is 6.0% higher than average price of previous purchases of KKR. |
| NKE - Nike Inc | BUY | 18 @ USD 65.63 | USD 1,181 | The ETF bought 18 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.63 compared to the previous average buy price of 69.8226. This is -6.0% lower than average price of previous purchases of NKE. |
| JCI - Johnson Controls International PLC | BUY | 10 @ USD 117.74 | USD 1,177 | The ETF bought 10 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 117.74 compared to the previous average buy price of 96.2738. This is 22.3% higher than average price of previous purchases of JCI. |
| PODD - Insulet Corporation | BUY | 4 @ USD 292.88 | USD 1,172 | The ETF bought 4 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.88 compared to the previous average buy price of 325.885. This is -10.1% lower than average price of previous purchases of PODD. |
| TT - Trane Technologies plc | BUY | 3 @ USD 385.22 | USD 1,156 | The ETF bought 3 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.22 compared to the previous average buy price of 393.033. This is -2.0% lower than average price of previous purchases of TT. |
| ZS - Zscaler Inc | BUY | 5 @ USD 231.09 | USD 1,155 | The ETF bought 5 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.09 compared to the previous average buy price of 268.799. This is -14.0% lower than average price of previous purchases of ZS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 4 @ USD 287.67 | USD 1,151 | The ETF bought 4 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 287.67 compared to the previous average buy price of 255.564. This is 12.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 4 @ USD 287.67 | USD 1,151 | The ETF bought 4 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 287.67 compared to the previous average buy price of 255.564. This is 12.6% higher than average price of previous purchases of HLT. |
| HSY - The Hershey Company | BUY | 6 @ USD 188.16 | USD 1,129 | The ETF bought 6 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.16 compared to the previous average buy price of 184.161. This is 2.2% higher than average price of previous purchases of HSY. |
| UPS - United Parcel Service Inc | BUY | 11 @ USD 102.08 | USD 1,123 | The ETF bought 11 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102.08 compared to the previous average buy price of 126.989. This is -19.6% lower than average price of previous purchases of UPS. |
| OKTA - Okta Inc | BUY | 12 @ USD 90.23 | USD 1,083 | The ETF bought 12 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.23 compared to the previous average buy price of 97.1681. This is -7.1% lower than average price of previous purchases of OKTA. |
| LULU - Lululemon Athletica Inc. | BUY | 5 @ USD 215.11 | USD 1,076 | The ETF bought 5 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.11 compared to the previous average buy price of 304.471. This is -29.3% lower than average price of previous purchases of LULU. |
| GLW - Corning Incorporated | BUY | 12 @ USD 86.88 | USD 1,043 | The ETF bought 12 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 86.88 compared to the previous average buy price of 62.49. This is 39.0% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 7 @ USD 146.3 | USD 1,024 | The ETF bought 7 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.3 compared to the previous average buy price of 136.809. This is 6.9% higher than average price of previous purchases of APO. |
| COR - Cencora Inc. | BUY | 3 @ USD 340.58 | USD 1,022 | The ETF bought 3 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.58 compared to the previous average buy price of 290.889. This is 17.1% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 4 @ USD 252.64 | USD 1,011 | The ETF bought 4 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 252.64 compared to the previous average buy price of 340.128. This is -25.7% lower than average price of previous purchases of AJG. |
| BG - Bunge Limited | BUY | 11 @ USD 91.72 | USD 1,009 | The ETF bought 11 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.72 compared to the previous average buy price of 89.9278. This is 2.0% higher than average price of previous purchases of BG. |
| ITW - Illinois Tool Works Inc | BUY | 4 @ USD 251.18 | USD 1,005 | The ETF bought 4 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.18 compared to the previous average buy price of 254.269. This is -1.2% lower than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 2 @ USD 500.61 | USD 1,001 | The ETF bought 2 new shares of CMI (Cummins Inc). The shares were bought for an average price of 500.61 compared to the previous average buy price of 374.871. This is 33.5% higher than average price of previous purchases of CMI. |
| TFC - Truist Financial Corp | BUY | 20 @ USD 49.94 | USD 999 | The ETF bought 20 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.94 compared to the previous average buy price of 45.8659. This is 8.9% higher than average price of previous purchases of TFC. |
| MCO - Moodys Corporation | BUY | 2 @ USD 497.69 | USD 995 | The ETF bought 2 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 497.69 compared to the previous average buy price of 488.207. This is 1.9% higher than average price of previous purchases of MCO. |
| CTAS - Cintas Corporation | BUY | 5 @ USD 189.89 | USD 949 | The ETF bought 5 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 189.89 compared to the previous average buy price of 203.393. This is -6.6% lower than average price of previous purchases of CTAS. |
| HCA - HCA Holdings Inc | BUY | 2 @ USD 466.56 | USD 933 | The ETF bought 2 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.56 compared to the previous average buy price of 373.927. This is 24.8% higher than average price of previous purchases of HCA. |
| MAR - Marriott International Inc | BUY | 3 @ USD 306.82 | USD 920 | The ETF bought 3 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 306.82 compared to the previous average buy price of 268.24. This is 14.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 3 @ USD 306.82 | USD 920 | The ETF bought 3 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 306.82 compared to the previous average buy price of 268.24. This is 14.4% higher than average price of previous purchases of MAR. |
| O - Realty Income Corporation | BUY | 16 @ USD 56.77 | USD 908 | The ETF bought 16 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.77 compared to the previous average buy price of 57.3686. This is -1.0% lower than average price of previous purchases of O. |
| TEL - TE Connectivity Ltd | BUY | 4 @ USD 225.97 | USD 904 | The ETF bought 4 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 225.97 compared to the previous average buy price of 182.346. This is 23.9% higher than average price of previous purchases of TEL. |
| PCAR - PACCAR Inc | BUY | 8 @ USD 111.5 | USD 892 | The ETF bought 8 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.5 compared to the previous average buy price of 101.061. This is 10.3% higher than average price of previous purchases of PCAR. |
| BE - Bloom Energy Corp | BUY | 11 @ USD 80.21 | USD 882 | The ETF bought 11 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 80.21 compared to the previous average buy price of 99.8883. This is -19.7% lower than average price of previous purchases of BE. |
| STX - Shield Therapeutics plc | BUY | 3 @ USD 292 | USD 876 | The ETF bought 3 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 292 compared to the previous average buy price of 128.993. This is 126.4% higher than average price of previous purchases of STX. |
| PSTG - Pure Storage Inc | BUY | 13 @ USD 67.06 | USD 872 | The ETF bought 13 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 64.573. This is 3.9% higher than average price of previous purchases of PSTG. |
| FDX - FedEx Corporation | BUY | 3 @ USD 287.12 | USD 861 | The ETF bought 3 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 287.12 compared to the previous average buy price of 248.433. This is 15.6% higher than average price of previous purchases of FDX. |
| MDB - MongoDB | BUY | 2 @ USD 425.2 | USD 850 | The ETF bought 2 new shares of MDB (MongoDB). The shares were bought for an average price of 425.2 compared to the previous average buy price of 314.859. This is 35.0% higher than average price of previous purchases of MDB. |
| CHTR - Charter Communications Inc | BUY | 4 @ USD 206.5 | USD 826 | The ETF bought 4 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.5 compared to the previous average buy price of 319.725. This is -35.4% lower than average price of previous purchases of CHTR. |
| F - Ford Motor Company | BUY | 62 @ USD 13.32 | USD 826 | The ETF bought 62 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.32 compared to the previous average buy price of 11.3727. This is 17.1% higher than average price of previous purchases of F. |
| ALL - Atlantic Lithium Ltd | BUY | 4 @ USD 204.93 | USD 820 | The ETF bought 4 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 204.93 compared to the previous average buy price of 199.093. This is 2.9% higher than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 10 @ USD 79.75 | USD 798 | The ETF bought 10 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 90.7997. This is -12.2% lower than average price of previous purchases of FTNT. |
| J - Jacobs Solutions Inc. | BUY | 6 @ USD 132.69 | USD 796 | The ETF bought 6 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.69 compared to the previous average buy price of 138.673. This is -4.3% lower than average price of previous purchases of J. |
| BDX - Becton Dickinson and Company | BUY | 4 @ USD 194.7 | USD 779 | The ETF bought 4 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.7 compared to the previous average buy price of 201.678. This is -3.5% lower than average price of previous purchases of BDX. |
| AFL - Aflac Incorporated | BUY | 7 @ USD 110.46 | USD 773 | The ETF bought 7 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.46 compared to the previous average buy price of 106.681. This is 3.5% higher than average price of previous purchases of AFL. |
| EW - Edwards Lifesciences Corp | BUY | 9 @ USD 84.8 | USD 763 | The ETF bought 9 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 71.4515. This is 18.7% higher than average price of previous purchases of EW. |
| TER - Teradyne Inc | BUY | 4 @ USD 190.45 | USD 762 | The ETF bought 4 new shares of TER (Teradyne Inc). The shares were bought for an average price of 190.45 compared to the previous average buy price of 82.5106. This is 130.8% higher than average price of previous purchases of TER. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1 @ USD 748.71 | USD 749 | The ETF bought 1 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 748.71 compared to the previous average buy price of 718.23. This is 4.2% higher than average price of previous purchases of REGN. |
| MSI - MS INTERNATIONAL plc | BUY | 2 @ USD 373.74 | USD 747 | The ETF bought 2 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 465.334. This is -19.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 2 @ USD 373.74 | USD 747 | The ETF bought 2 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 373.74 compared to the previous average buy price of 465.334. This is -19.7% lower than average price of previous purchases of MSI. |
| CARR - Carr's Group plc | BUY | 14 @ USD 53.2 | USD 745 | The ETF bought 14 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.2 compared to the previous average buy price of 65.6074. This is -18.9% lower than average price of previous purchases of CARR. |
| ZTS - Zoetis Inc | BUY | 6 @ USD 122.76 | USD 737 | The ETF bought 6 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 163.127. This is -24.7% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 3 @ USD 243.75 | USD 731 | The ETF bought 3 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 243.75 compared to the previous average buy price of 284.112. This is -14.2% lower than average price of previous purchases of APD. |
| ROST - Ross Stores Inc | BUY | 4 @ USD 182.57 | USD 730 | The ETF bought 4 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.57 compared to the previous average buy price of 145.581. This is 25.4% higher than average price of previous purchases of ROST. |
| WCN - Waste Connections Inc | BUY | 4 @ USD 175.62 | USD 702 | The ETF bought 4 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.62 compared to the previous average buy price of 181.683. This is -3.3% lower than average price of previous purchases of WCN. |
| WDC - Western Digital Corporation | BUY | 4 @ USD 175.01 | USD 700 | The ETF bought 4 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 175.01 compared to the previous average buy price of 85.0468. This is 105.8% higher than average price of previous purchases of WDC. |
| TGT - Target Corporation | BUY | 7 @ USD 99.05 | USD 693 | The ETF bought 7 new shares of TGT (Target Corporation). The shares were bought for an average price of 99.05 compared to the previous average buy price of 119.032. This is -16.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 7 @ USD 99.05 | USD 693 | The ETF bought 7 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 99.05 compared to the previous average buy price of 119.032. This is -16.8% lower than average price of previous purchases of TGT. |
| DDOG - Datadog Inc | BUY | 5 @ USD 138.29 | USD 691 | The ETF bought 5 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.29 compared to the previous average buy price of 135.181. This is 2.3% higher than average price of previous purchases of DDOG. |
| KR - Kroger Company | BUY | 11 @ USD 62.79 | USD 691 | The ETF bought 11 new shares of KR (Kroger Company). The shares were bought for an average price of 62.79 compared to the previous average buy price of 65.3772. This is -4.0% lower than average price of previous purchases of KR. |
| FERG - Ferguson Plc | BUY | 3 @ USD 226.06 | USD 678 | The ETF bought 3 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.06 compared to the previous average buy price of 208.72. This is 8.3% higher than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 8 @ USD 83.76 | USD 670 | The ETF bought 8 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.76 compared to the previous average buy price of 74.7199. This is 12.1% higher than average price of previous purchases of CTSH. |
| NDAQ - Nasdaq Inc | BUY | 7 @ USD 94.71 | USD 663 | The ETF bought 7 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 81.4778. This is 16.2% higher than average price of previous purchases of NDAQ. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 8 @ USD 82.52 | USD 660 | The ETF bought 8 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.52 compared to the previous average buy price of 79.8889. This is 3.3% higher than average price of previous purchases of GEHC. |
| WTW - Willis Towers Watson PLC | BUY | 2 @ USD 329.65 | USD 659 | The ETF bought 2 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.65 compared to the previous average buy price of 318.315. This is 3.6% higher than average price of previous purchases of WTW. |
| BRO - Brown & Brown Inc | BUY | 8 @ USD 81.07 | USD 649 | The ETF bought 8 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 81.07 compared to the previous average buy price of 95.9997. This is -15.6% lower than average price of previous purchases of BRO. |
| ETR - Entergy Corporation | BUY | 7 @ USD 92.21 | USD 645 | The ETF bought 7 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.21 compared to the previous average buy price of 90.3299. This is 2.1% higher than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 8 @ USD 80.66 | USD 645 | The ETF bought 8 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 83.8763. This is -3.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 8 @ USD 80.66 | USD 645 | The ETF bought 8 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.66 compared to the previous average buy price of 83.8763. This is -3.8% lower than average price of previous purchases of PEG. |
| CBRE - CBRE Group Inc Class A | BUY | 4 @ USD 160.56 | USD 642 | The ETF bought 4 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.56 compared to the previous average buy price of 143.251. This is 12.1% higher than average price of previous purchases of CBRE. |
| RSG - Resolute Mining Limited | BUY | 3 @ USD 213.46 | USD 640 | The ETF bought 3 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.46 compared to the previous average buy price of 224.958. This is -5.1% lower than average price of previous purchases of RSG. |
| NUE - Nucor Corp | BUY | 4 @ USD 157.83 | USD 631 | The ETF bought 4 new shares of NUE (Nucor Corp). The shares were bought for an average price of 157.83 compared to the previous average buy price of 137.005. This is 15.2% higher than average price of previous purchases of NUE. |
| MLM - Martin Marietta Materials Inc | BUY | 1 @ USD 627.38 | USD 627 | The ETF bought 1 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 627.38 compared to the previous average buy price of 591.109. This is 6.1% higher than average price of previous purchases of MLM. |
| YUM - Yum! Brands Inc | BUY | 4 @ USD 154.7 | USD 619 | The ETF bought 4 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.7 compared to the previous average buy price of 145.693. This is 6.2% higher than average price of previous purchases of YUM. |
| EME - Empyrean Energy Plc | BUY | 1 @ USD 612.86 | USD 613 | The ETF bought 1 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 612.86 compared to the previous average buy price of 538.086. This is 13.9% higher than average price of previous purchases of EME. |
| MTB - M&T Bank Corporation | BUY | 3 @ USD 203.66 | USD 611 | The ETF bought 3 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 203.66 compared to the previous average buy price of 189.61. This is 7.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 3 @ USD 203.66 | USD 611 | The ETF bought 3 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 203.66 compared to the previous average buy price of 189.61. This is 7.4% higher than average price of previous purchases of MTB. |
| AME - Ametek Inc | BUY | 3 @ USD 201.96 | USD 606 | The ETF bought 3 new shares of AME (Ametek Inc). The shares were bought for an average price of 201.96 compared to the previous average buy price of 183.615. This is 10.0% higher than average price of previous purchases of AME. |
| DHI - DR Horton Inc | BUY | 4 @ USD 151.4 | USD 606 | The ETF bought 4 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 151.4 compared to the previous average buy price of 147.673. This is 2.5% higher than average price of previous purchases of DHI. |
| SYY - Sysco Corporation | BUY | 8 @ USD 75.07 | USD 601 | The ETF bought 8 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.07 compared to the previous average buy price of 75.8469. This is -1.0% lower than average price of previous purchases of SYY. |
| CAH - Cardinal Health Inc | BUY | 3 @ USD 199.1 | USD 597 | The ETF bought 3 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.1 compared to the previous average buy price of 144.111. This is 38.2% higher than average price of previous purchases of CAH. |
| CPRT - Copart Inc | BUY | 15 @ USD 39.22 | USD 588 | The ETF bought 15 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 50.8467. This is -22.9% lower than average price of previous purchases of CPRT. |
| XYZ - | BUY | 9 @ USD 64.39 | USD 580 | The ETF bought 9 new shares of XYZ (). The shares were bought for an average price of 64.39 compared to the previous average buy price of 68.2821. This is -5.7% lower than average price of previous purchases of XYZ. |
| MCHP - Microchip Technology Inc | BUY | 9 @ USD 64.06 | USD 577 | The ETF bought 9 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.06 compared to the previous average buy price of 62.4217. This is 2.6% higher than average price of previous purchases of MCHP. |
| FITB - Fifth Third Bancorp | BUY | 12 @ USD 47.66 | USD 572 | The ETF bought 12 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.66 compared to the previous average buy price of 42.2643. This is 12.8% higher than average price of previous purchases of FITB. |
| EXPE - Expedia Group Inc. | BUY | 2 @ USD 285.59 | USD 571 | The ETF bought 2 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.59 compared to the previous average buy price of 194.3. This is 47.0% higher than average price of previous purchases of EXPE. |
| RIVN - Rivian Automotive Inc | BUY | 28 @ USD 20.28 | USD 568 | The ETF bought 28 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 20.28 compared to the previous average buy price of 11.9888. This is 69.2% higher than average price of previous purchases of RIVN. |
| CCL - Carnival PLC | BUY | 20 @ USD 28.34 | USD 567 | The ETF bought 20 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.34 compared to the previous average buy price of 25.427. This is 11.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 20 @ USD 28.34 | USD 567 | The ETF bought 20 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.34 compared to the previous average buy price of 25.427. This is 11.5% higher than average price of previous purchases of CCL. |
| VTR - Ventas Inc | BUY | 7 @ USD 79.91 | USD 559 | The ETF bought 7 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.91 compared to the previous average buy price of 65.9683. This is 21.1% higher than average price of previous purchases of VTR. |
| DG - Dollar General Corporation | BUY | 4 @ USD 136.68 | USD 547 | The ETF bought 4 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.68 compared to the previous average buy price of 78.4366. This is 74.3% higher than average price of previous purchases of DG. |
| TRGP - Targa Resources Inc | BUY | 3 @ USD 178.6 | USD 536 | The ETF bought 3 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.6 compared to the previous average buy price of 173.164. This is 3.1% higher than average price of previous purchases of TRGP. |
| HPE - Hewlett Packard Enterprise Co | BUY | 22 @ USD 23.92 | USD 526 | The ETF bought 22 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.6107. This is 22.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 22 @ USD 23.92 | USD 526 | The ETF bought 22 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.92 compared to the previous average buy price of 19.6107. This is 22.0% higher than average price of previous purchases of HPE. |
| EXR - Engage XR Holdings PLC | BUY | 4 @ USD 130.89 | USD 524 | The ETF bought 4 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.89 compared to the previous average buy price of 150.208. This is -12.9% lower than average price of previous purchases of EXR. |
| PSA - Public Storage | BUY | 2 @ USD 261.37 | USD 523 | The ETF bought 2 new shares of PSA (Public Storage). The shares were bought for an average price of 261.37 compared to the previous average buy price of 306.038. This is -14.6% lower than average price of previous purchases of PSA. |
| ILMN - Illumina Inc | BUY | 4 @ USD 130.51 | USD 522 | The ETF bought 4 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 91.0571. This is 43.3% higher than average price of previous purchases of ILMN. |
| HUM - Hummingbird Resources PLC | BUY | 2 @ USD 260.67 | USD 521 | The ETF bought 2 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 260.67 compared to the previous average buy price of 298.337. This is -12.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 2 @ USD 260.67 | USD 521 | The ETF bought 2 new shares of HUM (Humana Inc). The shares were bought for an average price of 260.67 compared to the previous average buy price of 298.337. This is -12.6% lower than average price of previous purchases of HUM. |
| UTHR - United Therapeutics Corporation | BUY | 1 @ USD 507 | USD 507 | The ETF bought 1 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 507 compared to the previous average buy price of 371.839. This is 36.3% higher than average price of previous purchases of UTHR. |
| ARES - Ares Management LP | BUY | 3 @ USD 166.66 | USD 500 | The ETF bought 3 new shares of ARES (Ares Management LP). The shares were bought for an average price of 166.66 compared to the previous average buy price of 167.715. This is -0.6% lower than average price of previous purchases of ARES. |
| INSM - Insmed Inc | BUY | 3 @ USD 166.55 | USD 500 | The ETF bought 3 new shares of INSM (Insmed Inc). The shares were bought for an average price of 166.55 compared to the previous average buy price of 200.678. This is -17.0% lower than average price of previous purchases of INSM. |
| CHRW - CH Robinson Worldwide Inc | BUY | 3 @ USD 165.03 | USD 495 | The ETF bought 3 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 165.03 compared to the previous average buy price of 103.692. This is 59.2% higher than average price of previous purchases of CHRW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 2 @ USD 246.65 | USD 493 | The ETF bought 2 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.65 compared to the previous average buy price of 222.386. This is 10.9% higher than average price of previous purchases of TTWO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 28 @ USD 17.59 | USD 493 | The ETF bought 28 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.59 compared to the previous average buy price of 16.1949. This is 8.6% higher than average price of previous purchases of HBAN. |
| DELL - Dell Technologies Inc | BUY | 4 @ USD 122.94 | USD 492 | The ETF bought 4 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.94 compared to the previous average buy price of 125.181. This is -1.8% lower than average price of previous purchases of DELL. |
| DAL - Dalata Hotel Group plc | BUY | 7 @ USD 70.15 | USD 491 | The ETF bought 7 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.15 compared to the previous average buy price of 51.6057. This is 35.9% higher than average price of previous purchases of DAL. |
| RMD - ResMed Inc | BUY | 2 @ USD 242.55 | USD 485 | The ETF bought 2 new shares of RMD (ResMed Inc). The shares were bought for an average price of 242.55 compared to the previous average buy price of 248.953. This is -2.6% lower than average price of previous purchases of RMD. |
| RJF - Raymond James Financial Inc | BUY | 3 @ USD 160.22 | USD 481 | The ETF bought 3 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 160.22 compared to the previous average buy price of 164.915. This is -2.8% lower than average price of previous purchases of RJF. |
| ODFL - Old Dominion Freight Line Inc | BUY | 3 @ USD 158.55 | USD 476 | The ETF bought 3 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 158.55 compared to the previous average buy price of 163.331. This is -2.9% lower than average price of previous purchases of ODFL. |
| SOFI - SoFi Technologies Inc. | BUY | 18 @ USD 26.29 | USD 473 | The ETF bought 18 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.29 compared to the previous average buy price of 27.6683. This is -5.0% lower than average price of previous purchases of SOFI. |
| CFG - Citizens Financial Group, Inc. | BUY | 8 @ USD 58.41 | USD 467 | The ETF bought 8 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.41 compared to the previous average buy price of 46.6344. This is 25.3% higher than average price of previous purchases of CFG. |
| NRG - NRG Energy Inc. | BUY | 3 @ USD 154.64 | USD 464 | The ETF bought 3 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 154.64 compared to the previous average buy price of 129.244. This is 19.6% higher than average price of previous purchases of NRG. |
| RDDT - Reddit, Inc. | BUY | 2 @ USD 231.34 | USD 463 | The ETF bought 2 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 231.34 compared to the previous average buy price of 124.657. This is 85.6% higher than average price of previous purchases of RDDT. |
| TYL - Tyler Technologies Inc | BUY | 1 @ USD 455.42 | USD 455 | The ETF bought 1 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 455.42 compared to the previous average buy price of 561.912. This is -19.0% lower than average price of previous purchases of TYL. |
| HOLX - Hologic Inc | BUY | 6 @ USD 74.94 | USD 450 | The ETF bought 6 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.94 compared to the previous average buy price of 71.3228. This is 5.1% higher than average price of previous purchases of HOLX. |
| NTRA - Natera Inc | BUY | 2 @ USD 224.74 | USD 449 | The ETF bought 2 new shares of NTRA (Natera Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 172.264. This is 30.5% higher than average price of previous purchases of NTRA. |
| FOX - Fox Corp Class B | BUY | 7 @ USD 63.41 | USD 444 | The ETF bought 7 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.41 compared to the previous average buy price of 46.2108. This is 37.2% higher than average price of previous purchases of FOX. |
| IBKR - Interactive Brokers Group Inc | BUY | 7 @ USD 62.94 | USD 441 | The ETF bought 7 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.94 compared to the previous average buy price of 57.3696. This is 9.7% higher than average price of previous purchases of IBKR. |
| TOST - Toast Inc | BUY | 12 @ USD 36.62 | USD 439 | The ETF bought 12 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 35.0629. This is 4.4% higher than average price of previous purchases of TOST. |
| EFX - Equifax Inc | BUY | 2 @ USD 219.41 | USD 439 | The ETF bought 2 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.41 compared to the previous average buy price of 247.077. This is -11.2% lower than average price of previous purchases of EFX. |
| JBL - Jabil Inc | BUY | 2 @ USD 217.04 | USD 434 | The ETF bought 2 new shares of JBL (Jabil Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 174.979. This is 24.0% higher than average price of previous purchases of JBL. |
| LEN - Lennar Corporation | BUY | 4 @ USD 108.33 | USD 433 | The ETF bought 4 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 108.33 compared to the previous average buy price of 131.26. This is -17.5% lower than average price of previous purchases of LEN. |
| BBY - Balfour Beatty plc | BUY | 6 @ USD 71.76 | USD 431 | The ETF bought 6 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 71.1235. This is 0.9% higher than average price of previous purchases of BBY. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 2 @ USD 213.6 | USD 427 | The ETF bought 2 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.6 compared to the previous average buy price of 198.417. This is 7.7% higher than average price of previous purchases of WAB. |
| HPQ - HP Inc | BUY | 18 @ USD 23.45 | USD 422 | The ETF bought 18 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 28.9405. This is -19.0% lower than average price of previous purchases of HPQ. |
| CIEN - Ciena Corp | BUY | 2 @ USD 210.71 | USD 421 | The ETF bought 2 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 210.71 compared to the previous average buy price of 213.307. This is -1.2% lower than average price of previous purchases of CIEN. |
| KEY - KeyCorp | BUY | 20 @ USD 20.94 | USD 419 | The ETF bought 20 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.94 compared to the previous average buy price of 17.4239. This is 20.2% higher than average price of previous purchases of KEY. |
| DOCU - DocuSign Inc | BUY | 6 @ USD 69.4 | USD 416 | The ETF bought 6 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.4 compared to the previous average buy price of 82.4571. This is -15.8% lower than average price of previous purchases of DOCU. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 6 @ USD 69.19 | USD 415 | The ETF bought 6 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.19 compared to the previous average buy price of 74.3304. This is -6.9% lower than average price of previous purchases of BXP. |
| RF - Regions Financial Corporation | BUY | 15 @ USD 27.49 | USD 412 | The ETF bought 15 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.49 compared to the previous average buy price of 23.9768. This is 14.7% higher than average price of previous purchases of RF. |
| CG - Carlyle Group Inc | BUY | 7 @ USD 58.85 | USD 412 | The ETF bought 7 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.85 compared to the previous average buy price of 52.5606. This is 12.0% higher than average price of previous purchases of CG. |
| SATS - EchoStar Corporation | BUY | 4 @ USD 102.59 | USD 410 | The ETF bought 4 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 102.59 compared to the previous average buy price of 85.7879. This is 19.6% higher than average price of previous purchases of SATS. |
| DKNG - DraftKings Inc | BUY | 12 @ USD 34.19 | USD 410 | The ETF bought 12 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.19 compared to the previous average buy price of 36.4029. This is -6.1% lower than average price of previous purchases of DKNG. |
| DECK - Deckers Outdoor Corporation | BUY | 4 @ USD 100.55 | USD 402 | The ETF bought 4 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.55 compared to the previous average buy price of 134.739. This is -25.4% lower than average price of previous purchases of DECK. |
| DXCM - DexCom Inc | BUY | 6 @ USD 65.91 | USD 395 | The ETF bought 6 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.91 compared to the previous average buy price of 82.9492. This is -20.5% lower than average price of previous purchases of DXCM. |
| FNF - Fidelity National Financial Inc | BUY | 7 @ USD 56.09 | USD 393 | The ETF bought 7 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 56.09 compared to the previous average buy price of 55.7062. This is 0.7% higher than average price of previous purchases of FNF. |
| DOV - Dover Corporation | BUY | 2 @ USD 196.07 | USD 392 | The ETF bought 2 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.07 compared to the previous average buy price of 182.206. This is 7.6% higher than average price of previous purchases of DOV. |
| MAS - Masco Corporation | BUY | 6 @ USD 65.11 | USD 391 | The ETF bought 6 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 65.2256. This is -0.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 6 @ USD 65.11 | USD 391 | The ETF bought 6 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 65.2256. This is -0.2% lower than average price of previous purchases of MAS. |
| HUBS - HubSpot Inc | BUY | 1 @ USD 390 | USD 390 | The ETF bought 1 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 390 compared to the previous average buy price of 700.956. This is -44.4% lower than average price of previous purchases of HUBS. |
| DRI - Darden Restaurants Inc | BUY | 2 @ USD 192.88 | USD 386 | The ETF bought 2 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.88 compared to the previous average buy price of 188.087. This is 2.5% higher than average price of previous purchases of DRI. |
| ON - ON Semiconductor Corporation | BUY | 7 @ USD 54.34 | USD 380 | The ETF bought 7 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.34 compared to the previous average buy price of 52.9393. This is 2.6% higher than average price of previous purchases of ON. |
| FLEX - Flex Ltd | BUY | 6 @ USD 63.04 | USD 378 | The ETF bought 6 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.04 compared to the previous average buy price of 63.1356. This is -0.2% lower than average price of previous purchases of FLEX. |
| WAT - Waters Corporation | BUY | 1 @ USD 376.31 | USD 376 | The ETF bought 1 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.31 compared to the previous average buy price of 337.193. This is 11.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 1 @ USD 376.31 | USD 376 | The ETF bought 1 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.31 compared to the previous average buy price of 337.193. This is 11.6% higher than average price of previous purchases of WAT. |
| TPR - Tapestry Inc | BUY | 3 @ USD 125.4 | USD 376 | The ETF bought 3 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 111.546. This is 12.4% higher than average price of previous purchases of TPR. |
| NI - NiSource Inc | BUY | 9 @ USD 41.51 | USD 374 | The ETF bought 9 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.51 compared to the previous average buy price of 38.5549. This is 7.7% higher than average price of previous purchases of NI. |
| EQR - Equity Residential | BUY | 6 @ USD 62.09 | USD 373 | The ETF bought 6 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.09 compared to the previous average buy price of 67.1666. This is -7.6% lower than average price of previous purchases of EQR. |
| JKHY - Jack Henry & Associates Inc | BUY | 2 @ USD 184.38 | USD 369 | The ETF bought 2 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 180.373. This is 2.2% higher than average price of previous purchases of JKHY. |
| PHM - PulteGroup Inc | BUY | 3 @ USD 121.66 | USD 365 | The ETF bought 3 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.66 compared to the previous average buy price of 107.191. This is 13.5% higher than average price of previous purchases of PHM. |
| AVB - AvalonBay Communities Inc | BUY | 2 @ USD 181.23 | USD 362 | The ETF bought 2 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.23 compared to the previous average buy price of 199.173. This is -9.0% lower than average price of previous purchases of AVB. |
| GEN - Genuit Group plc | BUY | 13 @ USD 27.69 | USD 360 | The ETF bought 13 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.69 compared to the previous average buy price of 27.3154. This is 1.4% higher than average price of previous purchases of GEN. |
| CNC - Concurrent Technologies Plc | BUY | 9 @ USD 39.22 | USD 353 | The ETF bought 9 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.22 compared to the previous average buy price of 47.85. This is -18.0% lower than average price of previous purchases of CNC. |
| LPLA - WISETCDJUPSIETFP | BUY | 1 @ USD 352.74 | USD 353 | The ETF bought 1 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 352.74 compared to the previous average buy price of 363.165. This is -2.9% lower than average price of previous purchases of LPLA. |
| PTC - PTC Inc | BUY | 2 @ USD 175.9 | USD 352 | The ETF bought 2 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.9 compared to the previous average buy price of 198.062. This is -11.2% lower than average price of previous purchases of PTC. |
| STLD - Steel Dynamics Inc | BUY | 2 @ USD 174.58 | USD 349 | The ETF bought 2 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.58 compared to the previous average buy price of 138.532. This is 26.0% higher than average price of previous purchases of STLD. |
| WSO - Watsco Inc | BUY | 1 @ USD 348.34 | USD 348 | The ETF bought 1 new shares of WSO (Watsco Inc). The shares were bought for an average price of 348.34 compared to the previous average buy price of 423.838. This is -17.8% lower than average price of previous purchases of WSO. |
| IP - International Paper | BUY | 9 @ USD 38.6 | USD 347 | The ETF bought 9 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 50.9475. This is -24.2% lower than average price of previous purchases of IP. |
| LYB - LyondellBasell Industries NV | BUY | 8 @ USD 43.06 | USD 344 | The ETF bought 8 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.06 compared to the previous average buy price of 56.8052. This is -24.2% lower than average price of previous purchases of LYB. |
| BIIB - Biogen Inc | BUY | 2 @ USD 169.91 | USD 340 | The ETF bought 2 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.91 compared to the previous average buy price of 148.274. This is 14.6% higher than average price of previous purchases of BIIB. |
| ATO - Atmos Energy Corporation | BUY | 2 @ USD 169.42 | USD 339 | The ETF bought 2 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.42 compared to the previous average buy price of 158.278. This is 7.0% higher than average price of previous purchases of ATO. |
| UAL - United Airlines Holdings Inc | BUY | 3 @ USD 112.85 | USD 339 | The ETF bought 3 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 112.85 compared to the previous average buy price of 82.7802. This is 36.3% higher than average price of previous purchases of UAL. |
| ENTG - Entegris Inc | BUY | 4 @ USD 84.55 | USD 338 | The ETF bought 4 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 75.9847. This is 11.3% higher than average price of previous purchases of ENTG. |
| CINF - Cincinnati Financial Corporation | BUY | 2 @ USD 167.91 | USD 336 | The ETF bought 2 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.91 compared to the previous average buy price of 150.536. This is 11.5% higher than average price of previous purchases of CINF. |
| RKT - Reckitt Benckiser Group PLC | BUY | 18 @ USD 18.65 | USD 336 | The ETF bought 18 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.65 compared to the previous average buy price of 19.2962. This is -3.3% lower than average price of previous purchases of RKT. |
| EG - Everest Group Ltd | BUY | 1 @ USD 332.52 | USD 333 | The ETF bought 1 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.52 compared to the previous average buy price of 385.524. This is -13.7% lower than average price of previous purchases of EG. |
| CSL - Carlisle Companies Incorporated | BUY | 1 @ USD 330.67 | USD 331 | The ETF bought 1 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 330.67 compared to the previous average buy price of 368.986. This is -10.4% lower than average price of previous purchases of CSL. |
| TEAM - TEAM plc | BUY | 2 @ USD 165 | USD 330 | The ETF bought 2 new shares of TEAM (TEAM plc). The shares were bought for an average price of 165 compared to the previous average buy price of 243.402. This is -32.2% lower than average price of previous purchases of TEAM. |
| GPN - Global Payments Inc | BUY | 4 @ USD 82.12 | USD 328 | The ETF bought 4 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.12 compared to the previous average buy price of 85.7617. This is -4.2% lower than average price of previous purchases of GPN. |
| AMCR - Amcor PLC | BUY | 39 @ USD 8.34 | USD 325 | The ETF bought 39 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.34 compared to the previous average buy price of 8.47042. This is -1.5% lower than average price of previous purchases of AMCR. |
| SOLV - Solventum Corp. | BUY | 4 @ USD 80.68 | USD 323 | The ETF bought 4 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.68 compared to the previous average buy price of 72.712. This is 11.0% higher than average price of previous purchases of SOLV. |
| ALLE - Allegion PLC | BUY | 2 @ USD 159.92 | USD 320 | The ETF bought 2 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.92 compared to the previous average buy price of 139.993. This is 14.2% higher than average price of previous purchases of ALLE. |
| GLPI - Gaming & Leisure Properties | BUY | 7 @ USD 45.43 | USD 318 | The ETF bought 7 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.43 compared to the previous average buy price of 47.5414. This is -4.4% lower than average price of previous purchases of GLPI. |
| L - Loews Corp | BUY | 3 @ USD 105.86 | USD 318 | The ETF bought 3 new shares of L (Loews Corp). The shares were bought for an average price of 105.86 compared to the previous average buy price of 91.7551. This is 15.4% higher than average price of previous purchases of L. |
| IRM - Iron Mountain Incorporated | BUY | 4 @ USD 78.86 | USD 315 | The ETF bought 4 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 78.86 compared to the previous average buy price of 102.222. This is -22.9% lower than average price of previous purchases of IRM. |
| TW - Taylor Wimpey PLC | BUY | 3 @ USD 103.46 | USD 310 | The ETF bought 3 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.46 compared to the previous average buy price of 134.903. This is -23.3% lower than average price of previous purchases of TW. |
| APTV - Aptiv PLC | BUY | 4 @ USD 77.59 | USD 310 | The ETF bought 4 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.59 compared to the previous average buy price of 70.3242. This is 10.3% higher than average price of previous purchases of APTV. |
| TROW - T. Rowe Price Group Inc | BUY | 3 @ USD 103.32 | USD 310 | The ETF bought 3 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.32 compared to the previous average buy price of 105.509. This is -2.1% lower than average price of previous purchases of TROW. |
| DT - Dynatrace Holdings LLC | BUY | 7 @ USD 44.18 | USD 309 | The ETF bought 7 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.18 compared to the previous average buy price of 55.0933. This is -19.8% lower than average price of previous purchases of DT. |
| PPG - PPG Industries Inc | BUY | 3 @ USD 102.91 | USD 309 | The ETF bought 3 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 102.91 compared to the previous average buy price of 111.119. This is -7.4% lower than average price of previous purchases of PPG. |
| HEI - Heico Corporation | BUY | 1 @ USD 308.73 | USD 309 | The ETF bought 1 new shares of HEI (Heico Corporation). The shares were bought for an average price of 308.73 compared to the previous average buy price of 275.262. This is 12.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 1 @ USD 308.73 | USD 309 | The ETF bought 1 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 308.73 compared to the previous average buy price of 275.262. This is 12.2% higher than average price of previous purchases of HEI. |
| RPRX - Royalty Pharma Plc | BUY | 8 @ USD 38.43 | USD 307 | The ETF bought 8 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 28.2769. This is 35.9% higher than average price of previous purchases of RPRX. |
| WY - Weyerhaeuser Company | BUY | 13 @ USD 23.6 | USD 307 | The ETF bought 13 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.6 compared to the previous average buy price of 26.6963. This is -11.6% lower than average price of previous purchases of WY. |
| CPAY - Corpay Inc | BUY | 1 @ USD 306.27 | USD 306 | The ETF bought 1 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 306.27 compared to the previous average buy price of 321.76. This is -4.8% lower than average price of previous purchases of CPAY. |
| AFRM - Affirm Holdings Inc | BUY | 4 @ USD 76.37 | USD 305 | The ETF bought 4 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.37 compared to the previous average buy price of 74.6569. This is 2.3% higher than average price of previous purchases of AFRM. |
| KIM - Kimco Realty Corporation | BUY | 15 @ USD 20.28 | USD 304 | The ETF bought 15 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.28 compared to the previous average buy price of 22.0027. This is -7.8% lower than average price of previous purchases of KIM. |
| SJM - JM Smucker Company | BUY | 3 @ USD 100.37 | USD 301 | The ETF bought 3 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.37 compared to the previous average buy price of 114.218. This is -12.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 3 @ USD 100.37 | USD 301 | The ETF bought 3 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.37 compared to the previous average buy price of 114.218. This is -12.1% lower than average price of previous purchases of SJM. |
| DOW - Dow Inc | BUY | 13 @ USD 23.04 | USD 300 | The ETF bought 13 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 31.5718. This is -27.0% lower than average price of previous purchases of DOW. |
| ACM - Aecom Technology Corporation | BUY | 3 @ USD 97.31 | USD 292 | The ETF bought 3 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 113.236. This is -14.1% lower than average price of previous purchases of ACM. |
| INCY - Incyte Corporation | BUY | 3 @ USD 97.31 | USD 292 | The ETF bought 3 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.31 compared to the previous average buy price of 69.6035. This is 39.8% higher than average price of previous purchases of INCY. |
| ERIE - Erie Indemnity Company | BUY | 1 @ USD 289.05 | USD 289 | The ETF bought 1 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 289.05 compared to the previous average buy price of 384.151. This is -24.8% lower than average price of previous purchases of ERIE. |
| CDW - CDW Corporation | BUY | 2 @ USD 143.08 | USD 286 | The ETF bought 2 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.08 compared to the previous average buy price of 172.097. This is -16.9% lower than average price of previous purchases of CDW. |
| FOXA - Fox Corp Class A | BUY | 4 @ USD 71.26 | USD 285 | The ETF bought 4 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.26 compared to the previous average buy price of 55.9344. This is 27.4% higher than average price of previous purchases of FOXA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 141.84 | USD 284 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 128.57. This is 10.3% higher than average price of previous purchases of NBIX. |
| DD - Dupont De Nemours Inc | BUY | 7 @ USD 40.51 | USD 284 | The ETF bought 7 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.51 compared to the previous average buy price of 73.3525. This is -44.8% lower than average price of previous purchases of DD. |
| CMS - CMS Energy Corporation | BUY | 4 @ USD 70.61 | USD 282 | The ETF bought 4 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.61 compared to the previous average buy price of 71.7393. This is -1.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 4 @ USD 70.61 | USD 282 | The ETF bought 4 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.61 compared to the previous average buy price of 71.7393. This is -1.6% lower than average price of previous purchases of CMS. |
| BSY - Bentley Systems Inc | BUY | 7 @ USD 39.92 | USD 279 | The ETF bought 7 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 54.3181. This is -26.5% lower than average price of previous purchases of BSY. |
| IONQ - IONQ Inc | BUY | 6 @ USD 46.44 | USD 279 | The ETF bought 6 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.44 compared to the previous average buy price of 48.0683. This is -3.4% lower than average price of previous purchases of IONQ. |
| WRB - W. R. Berkley Corp | BUY | 4 @ USD 69.55 | USD 278 | The ETF bought 4 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.55 compared to the previous average buy price of 68.6105. This is 1.4% higher than average price of previous purchases of WRB. |
| LYV - Live Nation Entertainment Inc | BUY | 2 @ USD 138.88 | USD 278 | The ETF bought 2 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 138.88 compared to the previous average buy price of 141.375. This is -1.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 2 @ USD 138.88 | USD 278 | The ETF bought 2 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 138.88 compared to the previous average buy price of 141.375. This is -1.8% lower than average price of previous purchases of LYV. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 2 @ USD 138.57 | USD 277 | The ETF bought 2 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 138.57 compared to the previous average buy price of 156.127. This is -11.2% lower than average price of previous purchases of CRDO. |
| AFG - American Financial Group Inc | BUY | 2 @ USD 137.94 | USD 276 | The ETF bought 2 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 131.758. This is 4.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 2 @ USD 137.94 | USD 276 | The ETF bought 2 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 131.758. This is 4.7% higher than average price of previous purchases of AFG. |
| SNAP - Snap Inc | BUY | 36 @ USD 7.63 | USD 275 | The ETF bought 36 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.63 compared to the previous average buy price of 9.15283. This is -16.6% lower than average price of previous purchases of SNAP. |
| MKC - McCormick & Company Incorporated | BUY | 4 @ USD 68.46 | USD 274 | The ETF bought 4 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.46 compared to the previous average buy price of 76.8356. This is -10.9% lower than average price of previous purchases of MKC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 2 @ USD 136.31 | USD 273 | The ETF bought 2 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.31 compared to the previous average buy price of 148.736. This is -8.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 2 @ USD 136.31 | USD 273 | The ETF bought 2 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.31 compared to the previous average buy price of 148.736. This is -8.4% lower than average price of previous purchases of MAA. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 3 @ USD 90.4 | USD 271 | The ETF bought 3 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.4 compared to the previous average buy price of 109.828. This is -17.7% lower than average price of previous purchases of ZBH. |
| BURL - Burlington Stores Inc | BUY | 1 @ USD 270.91 | USD 271 | The ETF bought 1 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 270.91 compared to the previous average buy price of 261.046. This is 3.8% higher than average price of previous purchases of BURL. |
| REG - Regency Centers Corporation | BUY | 4 @ USD 67.71 | USD 271 | The ETF bought 4 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.71 compared to the previous average buy price of 74.6569. This is -9.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 4 @ USD 67.71 | USD 271 | The ETF bought 4 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.71 compared to the previous average buy price of 74.6569. This is -9.3% lower than average price of previous purchases of REG. |
| ZM - Zoom Video Communications Inc | BUY | 3 @ USD 89.38 | USD 268 | The ETF bought 3 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.38 compared to the previous average buy price of 79.5473. This is 12.4% higher than average price of previous purchases of ZM. |
| PFG - Principal Financial Group Inc | BUY | 3 @ USD 89.34 | USD 268 | The ETF bought 3 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.34 compared to the previous average buy price of 82.4325. This is 8.4% higher than average price of previous purchases of PFG. |
| IOT - Samsara Inc | BUY | 7 @ USD 38.15 | USD 267 | The ETF bought 7 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 42.2347. This is -9.7% lower than average price of previous purchases of IOT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 3 @ USD 87.64 | USD 263 | The ETF bought 3 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 87.64 compared to the previous average buy price of 80.9337. This is 8.3% higher than average price of previous purchases of SSNC. |
| IFF - International Flavors & Fragrances Inc | BUY | 4 @ USD 65.41 | USD 262 | The ETF bought 4 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 74.8421. This is -12.6% lower than average price of previous purchases of IFF. |
| ESS - Essex Property Trust Inc | BUY | 1 @ USD 261.07 | USD 261 | The ETF bought 1 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.07 compared to the previous average buy price of 280.242. This is -6.8% lower than average price of previous purchases of ESS. |
| TTD - Trade Desk Inc | BUY | 7 @ USD 37.29 | USD 261 | The ETF bought 7 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 72.9989. This is -48.9% lower than average price of previous purchases of TTD. |
| FFIV - F5 Networks Inc | BUY | 1 @ USD 259.11 | USD 259 | The ETF bought 1 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.11 compared to the previous average buy price of 256.449. This is 1.0% higher than average price of previous purchases of FFIV. |
| WPC - W P Carey Inc | BUY | 4 @ USD 64.42 | USD 258 | The ETF bought 4 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.42 compared to the previous average buy price of 66.6755. This is -3.4% lower than average price of previous purchases of WPC. |
| UDR - UDR Inc | BUY | 7 @ USD 36.12 | USD 253 | The ETF bought 7 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.12 compared to the previous average buy price of 40.166. This is -10.1% lower than average price of previous purchases of UDR. |
| ZBRA - Zebra Technologies Corporation | BUY | 1 @ USD 252.71 | USD 253 | The ETF bought 1 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.71 compared to the previous average buy price of 313.386. This is -19.4% lower than average price of previous purchases of ZBRA. |
| LH - Laboratory Corporation of America Holdings | BUY | 1 @ USD 252.03 | USD 252 | The ETF bought 1 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 252.03 compared to the previous average buy price of 243.553. This is 3.5% higher than average price of previous purchases of LH. |
| GPC - Genuine Parts Co | BUY | 2 @ USD 125.93 | USD 252 | The ETF bought 2 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.93 compared to the previous average buy price of 125.752. This is 0.1% higher than average price of previous purchases of GPC. |
| IT - Gartner Inc | BUY | 1 @ USD 249.57 | USD 250 | The ETF bought 1 new shares of IT (Gartner Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 454.522. This is -45.1% lower than average price of previous purchases of IT. |
| ELS - Equity Lifestyle Properties Inc | BUY | 4 @ USD 61.68 | USD 247 | The ETF bought 4 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.68 compared to the previous average buy price of 64.8875. This is -4.9% lower than average price of previous purchases of ELS. |
| INVH - Invitation Homes Inc | BUY | 9 @ USD 27.41 | USD 247 | The ETF bought 9 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 31.5157. This is -13.0% lower than average price of previous purchases of INVH. |
| SUI - Sun Communities Inc | BUY | 2 @ USD 122.93 | USD 246 | The ETF bought 2 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.93 compared to the previous average buy price of 126.88. This is -3.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 2 @ USD 122.93 | USD 246 | The ETF bought 2 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.93 compared to the previous average buy price of 126.88. This is -3.1% lower than average price of previous purchases of SUI. |
| OMC - Omnicom Group Inc | BUY | 3 @ USD 81.66 | USD 245 | The ETF bought 3 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.66 compared to the previous average buy price of 82.9842. This is -1.6% lower than average price of previous purchases of OMC. |
| VRSN - VeriSign Inc | BUY | 1 @ USD 244.39 | USD 244 | The ETF bought 1 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.39 compared to the previous average buy price of 243.778. This is 0.3% higher than average price of previous purchases of VRSN. |
| HEIA - Heineken | BUY | 1 @ USD 240.94 | USD 241 | The ETF bought 1 new shares of HEIA (Heineken). The shares were bought for an average price of 240.94 compared to the previous average buy price of 225.003. This is 7.1% higher than average price of previous purchases of HEIA. |
| NDSN - Nordson Corporation | BUY | 1 @ USD 238.34 | USD 238 | The ETF bought 1 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.34 compared to the previous average buy price of 225.367. This is 5.8% higher than average price of previous purchases of NDSN. |
| PINS - Pinterest Inc | BUY | 9 @ USD 26.24 | USD 236 | The ETF bought 9 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.24 compared to the previous average buy price of 32.1924. This is -18.5% lower than average price of previous purchases of PINS. |
| NWSA - News Corp A | BUY | 9 @ USD 26.23 | USD 236 | The ETF bought 9 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.23 compared to the previous average buy price of 27.628. This is -5.1% lower than average price of previous purchases of NWSA. |
| SMCI - Super Micro Computer Inc | BUY | 8 @ USD 29.37 | USD 235 | The ETF bought 8 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.37 compared to the previous average buy price of 39.6324. This is -25.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 8 @ USD 29.37 | USD 235 | The ETF bought 8 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.37 compared to the previous average buy price of 39.6324. This is -25.9% lower than average price of previous purchases of SMCI. |
| CF - CF Industries Holdings Inc | BUY | 3 @ USD 78.29 | USD 235 | The ETF bought 3 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.29 compared to the previous average buy price of 84.3217. This is -7.2% lower than average price of previous purchases of CF. |
| CNH - CNH Industrial N.V. | BUY | 24 @ USD 9.65 | USD 232 | The ETF bought 24 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 11.5832. This is -16.7% lower than average price of previous purchases of CNH. |
| HRL - Hormel Foods Corporation | BUY | 9 @ USD 24 | USD 216 | The ETF bought 9 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 27.5674. This is -12.9% lower than average price of previous purchases of HRL. |
| RPM - RPM International Inc | BUY | 2 @ USD 107.05 | USD 214 | The ETF bought 2 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.05 compared to the previous average buy price of 117.31. This is -8.7% lower than average price of previous purchases of RPM. |
| BLDR - Builders FirstSource Inc | BUY | 2 @ USD 105.62 | USD 211 | The ETF bought 2 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.62 compared to the previous average buy price of 117.01. This is -9.7% lower than average price of previous purchases of BLDR. |
| DKS - Dick’s Sporting Goods Inc | BUY | 1 @ USD 210.07 | USD 210 | The ETF bought 1 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.07 compared to the previous average buy price of 188.952. This is 11.2% higher than average price of previous purchases of DKS. |
| BALL - Ball Corporation | BUY | 4 @ USD 52.45 | USD 210 | The ETF bought 4 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.45 compared to the previous average buy price of 53.3755. This is -1.7% lower than average price of previous purchases of BALL. |
| PKG - Packaging Corp of America | BUY | 1 @ USD 204.03 | USD 204 | The ETF bought 1 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.03 compared to the previous average buy price of 208.256. This is -2.0% lower than average price of previous purchases of PKG. |
| NTNX - Nutanix Inc | BUY | 4 @ USD 50.69 | USD 203 | The ETF bought 4 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.69 compared to the previous average buy price of 71.6625. This is -29.3% lower than average price of previous purchases of NTNX. |
| CLX - Calnex Solutions Plc | BUY | 2 @ USD 99.39 | USD 199 | The ETF bought 2 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 148.781. This is -33.2% lower than average price of previous purchases of CLX. |
| JBHT - JB Hunt Transport Services Inc | BUY | 1 @ USD 196.42 | USD 196 | The ETF bought 1 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.42 compared to the previous average buy price of 159.87. This is 22.9% higher than average price of previous purchases of JBHT. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 4 @ USD 48.95 | USD 196 | The ETF bought 4 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.95 compared to the previous average buy price of 73.8698. This is -33.7% lower than average price of previous purchases of ARE. |
| SBAC - SBA Communications Corp | BUY | 1 @ USD 190.36 | USD 190 | The ETF bought 1 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.36 compared to the previous average buy price of 220.19. This is -13.5% lower than average price of previous purchases of SBAC. |
| AMH - American Homes 4 Rent | BUY | 6 @ USD 31.68 | USD 190 | The ETF bought 6 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.68 compared to the previous average buy price of 35.2002. This is -10.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 6 @ USD 31.68 | USD 190 | The ETF bought 6 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.68 compared to the previous average buy price of 35.2002. This is -10.0% lower than average price of previous purchases of AMH. |
| AVY - Avery Dennison Corp | BUY | 1 @ USD 183.24 | USD 183 | The ETF bought 1 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.24 compared to the previous average buy price of 181.679. This is 0.9% higher than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 2 @ USD 86.01 | USD 172 | The ETF bought 2 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.01 compared to the previous average buy price of 116.878. This is -26.4% lower than average price of previous purchases of BAH. |
| PAYC - Paycom Soft | BUY | 1 @ USD 164.31 | USD 164 | The ETF bought 1 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.31 compared to the previous average buy price of 209.848. This is -21.7% lower than average price of previous purchases of PAYC. |
| H - Hyatt Hotels Corporation | BUY | 1 @ USD 162.56 | USD 163 | The ETF bought 1 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 162.56 compared to the previous average buy price of 143.947. This is 12.9% higher than average price of previous purchases of H. |
| BAX - Baxter International Inc | BUY | 8 @ USD 19.07 | USD 153 | The ETF bought 8 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.07 compared to the previous average buy price of 28.044. This is -32.0% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,200 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.69 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.69. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 2,200 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 59,535 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3426.61 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3426.61. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 59,535 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5345.47 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5345.47. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 16,582 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 431.37 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.79 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 47.79. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 18,972 compared to the previous valuation of Axa Equitable Holdings Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2107.16 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 32.9699 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.01 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494.01. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 20,843 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2164.73 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2164.73 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 11,290 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1389.42 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1389.42. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 11,290 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7561.62 | USD 0 | |