| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 5,136 @ USD 183.69 | USD 943,432 | The ETF bought 5136 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.69 compared to the previous average buy price of 153.892. This is 19.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,120 @ USD 270.97 | USD 845,426 | The ETF bought 3120 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.97 compared to the previous average buy price of 233.888. This is 15.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,460 @ USD 484.92 | USD 707,983 | The ETF bought 1460 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 484.92 compared to the previous average buy price of 460.668. This is 5.3% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,848 @ USD 311.33 | USD 575,338 | The ETF bought 1848 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 201.263. This is 54.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,848 @ USD 311.33 | USD 575,338 | The ETF bought 1848 new shares of GOOG (1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 201.263. This is 54.7% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,068 @ USD 228.43 | USD 472,393 | The ETF bought 2068 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 211.235. This is 8.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,068 @ USD 228.43 | USD 472,393 | The ETF bought 2068 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.43 compared to the previous average buy price of 211.235. This is 8.1% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 984 @ USD 341.45 | USD 335,987 | The ETF bought 984 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 341.45 compared to the previous average buy price of 256.846. This is 32.9% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 608 @ USD 488.73 | USD 297,148 | The ETF bought 608 new shares of TSLA (1X TSLA). The shares were bought for an average price of 488.73 compared to the previous average buy price of 347.15. This is 40.8% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 424 @ USD 661.5 | USD 280,476 | The ETF bought 424 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.5 compared to the previous average buy price of 655.595. This is 0.9% higher than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 620 @ USD 323.09 | USD 200,316 | The ETF bought 620 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 323.09 compared to the previous average buy price of 269.752. This is 19.8% higher than average price of previous purchases of JPM. |
| JNJ - Johnson & Johnson | BUY | 884 @ USD 207.32 | USD 183,271 | The ETF bought 884 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.32 compared to the previous average buy price of 164.247. This is 26.2% higher than average price of previous purchases of JNJ. |
| LLY - Eli Lilly and Company | BUY | 164 @ USD 1076.48 | USD 176,543 | The ETF bought 164 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 801.552. This is 34.3% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 476 @ USD 352.09 | USD 167,595 | The ETF bought 476 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.09 compared to the previous average buy price of 336.361. This is 4.7% higher than average price of previous purchases of V. |
| MA - Mastercard Inc | BUY | 256 @ USD 575.7 | USD 147,379 | The ETF bought 256 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 537.785. This is 7.1% higher than average price of previous purchases of MA. |
| GOOGL - Alphabet Inc Class A | BUY | 432 @ USD 309.78 | USD 133,825 | The ETF bought 432 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.78 compared to the previous average buy price of 264.528. This is 17.1% higher than average price of previous purchases of GOOGL. |
| CSCO - Cisco Systems Inc | BUY | 1,344 @ USD 78.11 | USD 104,980 | The ETF bought 1344 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.11 compared to the previous average buy price of 64.8863. This is 20.4% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 332 @ USD 314.73 | USD 104,490 | The ETF bought 332 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.73 compared to the previous average buy price of 295.773. This is 6.4% higher than average price of previous purchases of GE. |
| COST - Costain Group PLC | BUY | 104 @ USD 850 | USD 88,400 | The ETF bought 104 new shares of COST (Costain Group PLC). The shares were bought for an average price of 850 compared to the previous average buy price of 907.056. This is -6.3% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 444 @ USD 193.98 | USD 86,127 | The ETF bought 444 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.98 compared to the previous average buy price of 119.501. This is 62.3% higher than average price of previous purchases of PLTR. |
| KLAC - KLA-Tencor Corporation | BUY | 68 @ USD 1265.66 | USD 86,065 | The ETF bought 68 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1265.66 compared to the previous average buy price of 812.752. This is 55.7% higher than average price of previous purchases of KLAC. |
| BAC - Bank of America Corp | BUY | 1,500 @ USD 55.88 | USD 83,820 | The ETF bought 1500 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.88 compared to the previous average buy price of 46.5928. This is 19.9% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 364 @ USD 227.91 | USD 82,959 | The ETF bought 364 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 208.441. This is 9.3% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 860 @ USD 93.23 | USD 80,178 | The ETF bought 860 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 776.48. This is -88.0% lower than average price of previous purchases of NFLX. |
| MRK - Marks Electrical Group PLC | BUY | 756 @ USD 104.72 | USD 79,168 | The ETF bought 756 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.72 compared to the previous average buy price of 90.0915. This is 16.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 756 @ USD 104.72 | USD 79,168 | The ETF bought 756 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 90.0915. This is 16.2% higher than average price of previous purchases of MRK. |
| UNP - Union Pacific Corporation | BUY | 324 @ USD 234.61 | USD 76,014 | The ETF bought 324 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.61 compared to the previous average buy price of 230.71. This is 1.7% higher than average price of previous purchases of UNP. |
| GS - Goldman Sachs Group Inc | BUY | 80 @ USD 899 | USD 71,920 | The ETF bought 80 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 899 compared to the previous average buy price of 630.522. This is 42.6% higher than average price of previous purchases of GS. |
| ISRG - Intuitive Surgical Inc | BUY | 124 @ USD 579.83 | USD 71,899 | The ETF bought 124 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.83 compared to the previous average buy price of 539.079. This is 7.6% higher than average price of previous purchases of ISRG. |
| ORCL - Oracle Corporation | BUY | 360 @ USD 198.38 | USD 71,417 | The ETF bought 360 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.38 compared to the previous average buy price of 214.737. This is -7.6% lower than average price of previous purchases of ORCL. |
| MCD - McDonald’s Corporation | BUY | 224 @ USD 316.22 | USD 70,833 | The ETF bought 224 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.22 compared to the previous average buy price of 303.26. This is 4.3% higher than average price of previous purchases of MCD. |
| AMD - Advanced Micro Devices Inc | BUY | 328 @ USD 214.95 | USD 70,504 | The ETF bought 328 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.95 compared to the previous average buy price of 154.293. This is 39.3% higher than average price of previous purchases of AMD. |
| AXP - American Express Company | BUY | 184 @ USD 380.85 | USD 70,076 | The ETF bought 184 new shares of AXP (American Express Company). The shares were bought for an average price of 380.85 compared to the previous average buy price of 306.89. This is 24.1% higher than average price of previous purchases of AXP. |
| IBM - International Business Machines | BUY | 228 @ USD 302.79 | USD 69,036 | The ETF bought 228 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.79 compared to the previous average buy price of 255.373. This is 18.6% higher than average price of previous purchases of IBM. |
| WELL - HANACTWELLETFP | BUY | 356 @ USD 186.43 | USD 66,369 | The ETF bought 356 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.43 compared to the previous average buy price of 159.772. This is 16.7% higher than average price of previous purchases of WELL. |
| UNH - UnitedHealth Group Incorporated | BUY | 200 @ USD 325.16 | USD 65,032 | The ETF bought 200 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 325.16 compared to the previous average buy price of 355.026. This is -8.4% lower than average price of previous purchases of UNH. |
| WMB - The Williams Companies Inc | BUY | 1,076 @ USD 58.92 | USD 63,398 | The ETF bought 1076 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.92 compared to the previous average buy price of 59.0306. This is -0.2% lower than average price of previous purchases of WMB. |
| MNST - Monster Beverage Corp | BUY | 816 @ USD 77.66 | USD 63,371 | The ETF bought 816 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.66 compared to the previous average buy price of 69.7818. This is 11.3% higher than average price of previous purchases of MNST. |
| C - Citigroup Inc | BUY | 504 @ USD 118.09 | USD 59,517 | The ETF bought 504 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.09 compared to the previous average buy price of 79.841. This is 47.9% higher than average price of previous purchases of C. |
| CRM - Salesforce.com Inc | BUY | 216 @ USD 264.63 | USD 57,160 | The ETF bought 216 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 264.63 compared to the previous average buy price of 277.433. This is -4.6% lower than average price of previous purchases of CRM. |
| NEE - Nextera Energy Inc | BUY | 696 @ USD 80.04 | USD 55,708 | The ETF bought 696 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.04 compared to the previous average buy price of 83.3634. This is -4.0% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 696 @ USD 80.04 | USD 55,708 | The ETF bought 696 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.04 compared to the previous average buy price of 83.3634. This is -4.0% lower than average price of previous purchases of NEE. |
| ECL - Ecolab Inc | BUY | 204 @ USD 267.38 | USD 54,546 | The ETF bought 204 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.38 compared to the previous average buy price of 260.844. This is 2.5% higher than average price of previous purchases of ECL. |
| MU - Micron Technology Inc | BUY | 196 @ USD 276.59 | USD 54,212 | The ETF bought 196 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.59 compared to the previous average buy price of 120.541. This is 129.5% higher than average price of previous purchases of MU. |
| ADI - Analog Devices Inc | BUY | 196 @ USD 275.82 | USD 54,061 | The ETF bought 196 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.82 compared to the previous average buy price of 224.332. This is 23.0% higher than average price of previous purchases of ADI. |
| INTU - Intuit Inc | BUY | 80 @ USD 675.205 | USD 54,016 | The ETF bought 80 new shares of INTU (Intuit Inc). The shares were bought for an average price of 675.205 compared to the previous average buy price of 651.398. This is 3.7% higher than average price of previous purchases of INTU. |
| DHR - Danaher Corporation | BUY | 236 @ USD 228.01 | USD 53,810 | The ETF bought 236 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.01 compared to the previous average buy price of 209.752. This is 8.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 236 @ USD 228.01 | USD 53,810 | The ETF bought 236 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.01 compared to the previous average buy price of 209.752. This is 8.7% higher than average price of previous purchases of DHR. |
| TXN - Texas Instruments Incorporated | BUY | 292 @ USD 178.82 | USD 52,215 | The ETF bought 292 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 178.82 compared to the previous average buy price of 189.133. This is -5.5% lower than average price of previous purchases of TXN. |
| BK - Bank of New York Mellon | BUY | 444 @ USD 117.26 | USD 52,063 | The ETF bought 444 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.26 compared to the previous average buy price of 89.0041. This is 31.7% higher than average price of previous purchases of BK. |
| ADP - Automatic Data Processing Inc | BUY | 200 @ USD 259.74 | USD 51,948 | The ETF bought 200 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.74 compared to the previous average buy price of 296.889. This is -12.5% lower than average price of previous purchases of ADP. |
| CB - Chubb Ltd | BUY | 164 @ USD 310.95 | USD 50,996 | The ETF bought 164 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.95 compared to the previous average buy price of 282.538. This is 10.1% higher than average price of previous purchases of CB. |
| OKE - ONEOK Inc | BUY | 700 @ USD 72.82 | USD 50,974 | The ETF bought 700 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 74.6608. This is -2.5% lower than average price of previous purchases of OKE. |
| AXON - Axon Enterprise Inc. | BUY | 84 @ USD 600.19 | USD 50,416 | The ETF bought 84 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 600.19 compared to the previous average buy price of 674.28. This is -11.0% lower than average price of previous purchases of AXON. |
| GILD - Guild Esports Plc | BUY | 404 @ USD 124.16 | USD 50,161 | The ETF bought 404 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.16 compared to the previous average buy price of 105.185. This is 18.0% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 96 @ USD 521.9 | USD 50,102 | The ETF bought 96 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 521.9 compared to the previous average buy price of 514.662. This is 1.4% higher than average price of previous purchases of SPGI. |
| NEM - Newmont Goldcorp Corp | BUY | 476 @ USD 104.88 | USD 49,923 | The ETF bought 476 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.88 compared to the previous average buy price of 73.6845. This is 42.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 476 @ USD 104.88 | USD 49,923 | The ETF bought 476 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.88 compared to the previous average buy price of 73.6845. This is 42.3% higher than average price of previous purchases of NEM. |
| ICE - Intercontinental Exchange Inc | BUY | 308 @ USD 161.45 | USD 49,727 | The ETF bought 308 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 171.862. This is -6.1% lower than average price of previous purchases of ICE. |
| MS - Morgan Stanley | BUY | 276 @ USD 179.76 | USD 49,614 | The ETF bought 276 new shares of MS (Morgan Stanley). The shares were bought for an average price of 179.76 compared to the previous average buy price of 135.411. This is 32.8% higher than average price of previous purchases of MS. |
| URI - United Rentals Inc | BUY | 60 @ USD 816.73 | USD 49,004 | The ETF bought 60 new shares of URI (United Rentals Inc). The shares were bought for an average price of 816.73 compared to the previous average buy price of 773.022. This is 5.7% higher than average price of previous purchases of URI. |
| EXC - Exelon Corporation | BUY | 1,124 @ USD 43.55 | USD 48,950 | The ETF bought 1124 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.55 compared to the previous average buy price of 44.14. This is -1.3% lower than average price of previous purchases of EXC. |
| PLD - Prologis Inc | BUY | 380 @ USD 127.59 | USD 48,484 | The ETF bought 380 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 112.877. This is 13.0% higher than average price of previous purchases of PLD. |
| NOW - ServiceNow Inc | BUY | 308 @ USD 156.68 | USD 48,257 | The ETF bought 308 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 216.577. This is -27.7% lower than average price of previous purchases of NOW. |
| LIN - Linde plc | BUY | 112 @ USD 423.51 | USD 47,433 | The ETF bought 112 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 413.287. This is 2.5% higher than average price of previous purchases of LIN. |
| LNG - Cheniere Energy Inc | BUY | 244 @ USD 189.37 | USD 46,206 | The ETF bought 244 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.37 compared to the previous average buy price of 205.102. This is -7.7% lower than average price of previous purchases of LNG. |
| BKR - Baker Hughes Co | BUY | 1,000 @ USD 45.56 | USD 45,560 | The ETF bought 1000 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.56 compared to the previous average buy price of 46.6546. This is -2.3% lower than average price of previous purchases of BKR. |
| HIG - Hartford Financial Services Group | BUY | 312 @ USD 139.55 | USD 43,540 | The ETF bought 312 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 139.55 compared to the previous average buy price of 119.899. This is 16.4% higher than average price of previous purchases of HIG. |
| HD - Home Depot Inc | BUY | 124 @ USD 346.39 | USD 42,952 | The ETF bought 124 new shares of HD (Home Depot Inc). The shares were bought for an average price of 346.39 compared to the previous average buy price of 364.391. This is -4.9% lower than average price of previous purchases of HD. |
| TJX - The TJX Companies Inc | BUY | 272 @ USD 156.58 | USD 42,590 | The ETF bought 272 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.58 compared to the previous average buy price of 133.323. This is 17.4% higher than average price of previous purchases of TJX. |
| VZ - Verizon Communications Inc | BUY | 1,056 @ USD 39.98 | USD 42,219 | The ETF bought 1056 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 42.2975. This is -5.5% lower than average price of previous purchases of VZ. |
| IDXX - IDEXX Laboratories Inc | BUY | 60 @ USD 702.12 | USD 42,127 | The ETF bought 60 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 702.12 compared to the previous average buy price of 493.818. This is 42.2% higher than average price of previous purchases of IDXX. |
| AMT - American Tower Corp | BUY | 240 @ USD 172.53 | USD 41,407 | The ETF bought 240 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.53 compared to the previous average buy price of 206.012. This is -16.3% lower than average price of previous purchases of AMT. |
| WFC - Wells Fargo & Company | BUY | 436 @ USD 94.28 | USD 41,106 | The ETF bought 436 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.28 compared to the previous average buy price of 78.4246. This is 20.2% higher than average price of previous purchases of WFC. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,440 @ USD 28.24 | USD 40,666 | The ETF bought 1440 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 28.3283. This is -0.3% lower than average price of previous purchases of KDP. |
| CME - CME Group Inc | BUY | 148 @ USD 273.2 | USD 40,434 | The ETF bought 148 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.2 compared to the previous average buy price of 278.734. This is -2.0% lower than average price of previous purchases of CME. |
| MELI - MercadoLibre Inc. | BUY | 20 @ USD 1993.65 | USD 39,873 | The ETF bought 20 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1993.65 compared to the previous average buy price of 2296.41. This is -13.2% lower than average price of previous purchases of MELI. |
| PANW - Palo Alto Networks Inc | BUY | 204 @ USD 189.49 | USD 38,656 | The ETF bought 204 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 198.978. This is -4.8% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 108 @ USD 357.53 | USD 38,613 | The ETF bought 108 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 357.53 compared to the previous average buy price of 413.803. This is -13.6% lower than average price of previous purchases of ADBE. |
| EMR - Empresaria Group plc | BUY | 284 @ USD 134.99 | USD 38,337 | The ETF bought 284 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 134.99 compared to the previous average buy price of 130.434. This is 3.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 284 @ USD 134.99 | USD 38,337 | The ETF bought 284 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 134.99 compared to the previous average buy price of 130.434. This is 3.5% higher than average price of previous purchases of EMR. |
| PFE - Pfizer Inc | BUY | 1,520 @ USD 25.21 | USD 38,319 | The ETF bought 1520 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 25.5377. This is -1.3% lower than average price of previous purchases of PFE. |
| SCHW - Charles Schwab Corp | BUY | 376 @ USD 101.41 | USD 38,130 | The ETF bought 376 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.41 compared to the previous average buy price of 88.5449. This is 14.5% higher than average price of previous purchases of SCHW. |
| BRKB - | BUY | 76 @ USD 499.95 | USD 37,996 | The ETF bought 76 new shares of BRKB (). The shares were bought for an average price of 499.95 compared to the previous average buy price of 487.74. This is 2.5% higher than average price of previous purchases of BRKB. |
| XYL - Xylem Inc | BUY | 272 @ USD 139.11 | USD 37,838 | The ETF bought 272 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 131.388. This is 5.9% higher than average price of previous purchases of XYL. |
| ROK - Rockwell Automation Inc | BUY | 92 @ USD 398.6 | USD 36,671 | The ETF bought 92 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.6 compared to the previous average buy price of 330.904. This is 20.5% higher than average price of previous purchases of ROK. |
| QCOM - Qualcomm Incorporated | BUY | 208 @ USD 174.22 | USD 36,238 | The ETF bought 208 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.22 compared to the previous average buy price of 156.775. This is 11.1% higher than average price of previous purchases of QCOM. |
| IR - Ingersoll Rand Inc | BUY | 444 @ USD 81.12 | USD 36,017 | The ETF bought 444 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 85.2052. This is -4.8% lower than average price of previous purchases of IR. |
| UBER - Uber Technologies Inc | BUY | 440 @ USD 81.26 | USD 35,754 | The ETF bought 440 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 81.5158. This is -0.3% lower than average price of previous purchases of UBER. |
| MMC - Marsh & McLennan Companies Inc | BUY | 192 @ USD 185.51 | USD 35,618 | The ETF bought 192 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 227.352. This is -18.4% lower than average price of previous purchases of MMC. |
| BMY - Bloomsbury Publishing Plc | BUY | 636 @ USD 54.66 | USD 34,764 | The ETF bought 636 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.66 compared to the previous average buy price of 53.1051. This is 2.9% higher than average price of previous purchases of BMY. |
| VICI - VICI Properties Inc | BUY | 1,208 @ USD 27.86 | USD 33,655 | The ETF bought 1208 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of 31.6762. This is -12.0% lower than average price of previous purchases of VICI. |
| PRU - Prudential plc | BUY | 292 @ USD 114.84 | USD 33,533 | The ETF bought 292 new shares of PRU (Prudential plc). The shares were bought for an average price of 114.84 compared to the previous average buy price of 109.986. This is 4.4% higher than average price of previous purchases of PRU. |
| ANET - Arista Networks | BUY | 256 @ USD 130.73 | USD 33,467 | The ETF bought 256 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.73 compared to the previous average buy price of 108.904. This is 20.0% higher than average price of previous purchases of ANET. |
| T - AT&T Inc | BUY | 1,336 @ USD 24.3 | USD 32,465 | The ETF bought 1336 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 27.3447. This is -11.1% lower than average price of previous purchases of T. |
| APP - Applovin Corp | BUY | 44 @ USD 733.6 | USD 32,278 | The ETF bought 44 new shares of APP (Applovin Corp). The shares were bought for an average price of 733.6 compared to the previous average buy price of 408.852. This is 79.4% higher than average price of previous purchases of APP. |
| PNC - PNC Financial Services Group Inc | BUY | 148 @ USD 212.9 | USD 31,509 | The ETF bought 148 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.9 compared to the previous average buy price of 188.13. This is 13.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 148 @ USD 212.9 | USD 31,509 | The ETF bought 148 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.9 compared to the previous average buy price of 188.13. This is 13.2% higher than average price of previous purchases of PNC. |
| TSCO - Tesco PLC | BUY | 604 @ USD 51.72 | USD 31,239 | The ETF bought 604 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.72 compared to the previous average buy price of 65.4546. This is -21.0% lower than average price of previous purchases of TSCO. |
| ACGL - Arch Capital Group Ltd | BUY | 312 @ USD 97.12 | USD 30,301 | The ETF bought 312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 97.12 compared to the previous average buy price of 91.99. This is 5.6% higher than average price of previous purchases of ACGL. |
| CAT - Caterpillar Inc. | BUY | 52 @ USD 582.41 | USD 30,285 | The ETF bought 52 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.41 compared to the previous average buy price of 526.402. This is 10.6% higher than average price of previous purchases of CAT. |
| MET - MetLife Inc | BUY | 372 @ USD 81.35 | USD 30,262 | The ETF bought 372 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.35 compared to the previous average buy price of 79.8935. This is 1.8% higher than average price of previous purchases of MET. |
| GRMN - Garmin Ltd | BUY | 144 @ USD 205.8 | USD 29,635 | The ETF bought 144 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.8 compared to the previous average buy price of 214.633. This is -4.1% lower than average price of previous purchases of GRMN. |
| STT - State Street Corp | BUY | 224 @ USD 130.87 | USD 29,315 | The ETF bought 224 new shares of STT (State Street Corp). The shares were bought for an average price of 130.87 compared to the previous average buy price of 99.7998. This is 31.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 224 @ USD 130.87 | USD 29,315 | The ETF bought 224 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.87 compared to the previous average buy price of 99.7998. This is 31.1% higher than average price of previous purchases of STT. |
| TRV - The Travelers Companies Inc | BUY | 100 @ USD 291.64 | USD 29,164 | The ETF bought 100 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.64 compared to the previous average buy price of 270.97. This is 7.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 100 @ USD 291.64 | USD 29,164 | The ETF bought 100 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.64 compared to the previous average buy price of 270.97. This is 7.6% higher than average price of previous purchases of TRV. |
| AMGN - Amgen Inc | BUY | 88 @ USD 331.39 | USD 29,162 | The ETF bought 88 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.39 compared to the previous average buy price of 295.463. This is 12.2% higher than average price of previous purchases of AMGN. |
| CCI - Crown Castle | BUY | 336 @ USD 86.43 | USD 29,040 | The ETF bought 336 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.43 compared to the previous average buy price of 100.471. This is -14.0% lower than average price of previous purchases of CCI. |
| CVS - CVS Health Corp | BUY | 364 @ USD 78.36 | USD 28,523 | The ETF bought 364 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.36 compared to the previous average buy price of 77.3239. This is 1.3% higher than average price of previous purchases of CVS. |
| AWK - American Water Works | BUY | 216 @ USD 131.67 | USD 28,441 | The ETF bought 216 new shares of AWK (American Water Works). The shares were bought for an average price of 131.67 compared to the previous average buy price of 136.923. This is -3.8% lower than average price of previous purchases of AWK. |
| GIS - General Mills Inc | BUY | 596 @ USD 47.4 | USD 28,250 | The ETF bought 596 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 48.8834. This is -3.0% lower than average price of previous purchases of GIS. |
| RKLB - Rocket Lab USA Inc. | BUY | 364 @ USD 77.55 | USD 28,228 | The ETF bought 364 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.55 compared to the previous average buy price of 54.6621. This is 41.9% higher than average price of previous purchases of RKLB. |
| VRSK - Verisk Analytics Inc | BUY | 128 @ USD 220.44 | USD 28,216 | The ETF bought 128 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.44 compared to the previous average buy price of 278.107. This is -20.7% lower than average price of previous purchases of VRSK. |
| KEYS - Keystone Law Group PLC | BUY | 136 @ USD 203.71 | USD 27,705 | The ETF bought 136 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 203.71 compared to the previous average buy price of 165.361. This is 23.2% higher than average price of previous purchases of KEYS. |
| ES - Eversource Energy | BUY | 416 @ USD 66.04 | USD 27,473 | The ETF bought 416 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.04 compared to the previous average buy price of 65.2033. This is 1.3% higher than average price of previous purchases of ES. |
| HUBB - Hubbell Inc | BUY | 60 @ USD 451.03 | USD 27,062 | The ETF bought 60 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 451.03 compared to the previous average buy price of 412.018. This is 9.5% higher than average price of previous purchases of HUBB. |
| HAL - HAL Trust | BUY | 956 @ USD 28.19 | USD 26,950 | The ETF bought 956 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.19 compared to the previous average buy price of 24.9793. This is 12.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 956 @ USD 28.19 | USD 26,950 | The ETF bought 956 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.19 compared to the previous average buy price of 24.9793. This is 12.9% higher than average price of previous purchases of HAL. |
| EIX - Edison International | BUY | 440 @ USD 60.63 | USD 26,677 | The ETF bought 440 new shares of EIX (Edison International). The shares were bought for an average price of 60.63 compared to the previous average buy price of 62.0819. This is -2.3% lower than average price of previous purchases of EIX. |
| KVUE - Kenvue Inc. | BUY | 1,564 @ USD 17.01 | USD 26,604 | The ETF bought 1564 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 23.3182. This is -27.1% lower than average price of previous purchases of KVUE. |
| DIS - Distil Plc | BUY | 236 @ USD 112.38 | USD 26,522 | The ETF bought 236 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.38 compared to the previous average buy price of 104.133. This is 7.9% higher than average price of previous purchases of DIS. |
| NTAP - NetApp Inc | BUY | 224 @ USD 110.9 | USD 24,842 | The ETF bought 224 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.9 compared to the previous average buy price of 105.238. This is 5.4% higher than average price of previous purchases of NTAP. |
| CSX - CSX Corporation | BUY | 664 @ USD 36.54 | USD 24,263 | The ETF bought 664 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.54 compared to the previous average buy price of 32.331. This is 13.0% higher than average price of previous purchases of CSX. |
| EBAY - eBay Inc | BUY | 288 @ USD 84 | USD 24,192 | The ETF bought 288 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84 compared to the previous average buy price of 72.0718. This is 16.6% higher than average price of previous purchases of EBAY. |
| HWM - Howmet Aerospace Inc | BUY | 116 @ USD 208.17 | USD 24,148 | The ETF bought 116 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 197.394. This is 5.5% higher than average price of previous purchases of HWM. |
| KHC - Kraft Heinz Co | BUY | 996 @ USD 24.15 | USD 24,053 | The ETF bought 996 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.5929. This is -5.6% lower than average price of previous purchases of KHC. |
| FISV - | BUY | 340 @ USD 68.62 | USD 23,331 | The ETF bought 340 new shares of FISV (). The shares were bought for an average price of 68.62 compared to the previous average buy price of 61.3321. This is 11.9% higher than average price of previous purchases of FISV. |
| VRT - Vertiv Holdings Co | BUY | 140 @ USD 166.25 | USD 23,275 | The ETF bought 140 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.25 compared to the previous average buy price of 125.25. This is 32.7% higher than average price of previous purchases of VRT. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 152 @ USD 153.02 | USD 23,259 | The ETF bought 152 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 153.02 compared to the previous average buy price of 118.407. This is 29.2% higher than average price of previous purchases of EXPD. |
| CHD - Church & Dwight Company Inc | BUY | 276 @ USD 84.24 | USD 23,250 | The ETF bought 276 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.24 compared to the previous average buy price of 96.4838. This is -12.7% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 164 @ USD 141.74 | USD 23,245 | The ETF bought 164 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.74 compared to the previous average buy price of 179.284. This is -20.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 164 @ USD 141.74 | USD 23,245 | The ETF bought 164 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.74 compared to the previous average buy price of 179.284. This is -20.9% lower than average price of previous purchases of STZ. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 76 @ USD 300.73 | USD 22,855 | The ETF bought 76 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 300.73 compared to the previous average buy price of 256.075. This is 17.4% higher than average price of previous purchases of RCL. |
| MRVL - Marvell Technology Group Ltd | BUY | 268 @ USD 84.8 | USD 22,726 | The ETF bought 268 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.8 compared to the previous average buy price of 78.1553. This is 8.5% higher than average price of previous purchases of MRVL. |
| PAYX - Paychex Inc | BUY | 192 @ USD 114.88 | USD 22,057 | The ETF bought 192 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.88 compared to the previous average buy price of 137.472. This is -16.4% lower than average price of previous purchases of PAYX. |
| BLK - BlackRock Inc | BUY | 20 @ USD 1088.21 | USD 21,764 | The ETF bought 20 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1088.21 compared to the previous average buy price of 1108.14. This is -1.8% lower than average price of previous purchases of BLK. |
| IQV - IQVIA Holdings Inc | BUY | 96 @ USD 224.37 | USD 21,540 | The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 196.929. This is 13.9% higher than average price of previous purchases of IQV. |
| CEG - Challenger Energy Group PLC | BUY | 60 @ USD 357.81 | USD 21,469 | The ETF bought 60 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.81 compared to the previous average buy price of 347.423. This is 3.0% higher than average price of previous purchases of CEG. |
| AON - Aon PLC | BUY | 60 @ USD 355.46 | USD 21,328 | The ETF bought 60 new shares of AON (Aon PLC). The shares were bought for an average price of 355.46 compared to the previous average buy price of 380.647. This is -6.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 60 @ USD 355.46 | USD 21,328 | The ETF bought 60 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 355.46 compared to the previous average buy price of 380.647. This is -6.6% lower than average price of previous purchases of AON. |
| FTV - Foresight VCT PLC | BUY | 380 @ USD 55.68 | USD 21,158 | The ETF bought 380 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.68 compared to the previous average buy price of 63.4656. This is -12.3% lower than average price of previous purchases of FTV. |
| LRCX - Lam Research Corp | BUY | 120 @ USD 175.26 | USD 21,031 | The ETF bought 120 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.26 compared to the previous average buy price of 78.6589. This is 122.8% higher than average price of previous purchases of LRCX. |
| SPG - Simon Property Group Inc | BUY | 108 @ USD 186.66 | USD 20,159 | The ETF bought 108 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.66 compared to the previous average buy price of 176.771. This is 5.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 108 @ USD 186.66 | USD 20,159 | The ETF bought 108 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.66 compared to the previous average buy price of 176.771. This is 5.6% higher than average price of previous purchases of SPG. |
| PGR - Progressive Corp | BUY | 88 @ USD 227.36 | USD 20,008 | The ETF bought 88 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 266.486. This is -14.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 88 @ USD 227.36 | USD 20,008 | The ETF bought 88 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 266.486. This is -14.7% lower than average price of previous purchases of PGR. |
| FAST - Fastenal Company | BUY | 476 @ USD 41.75 | USD 19,873 | The ETF bought 476 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.75 compared to the previous average buy price of 45.7934. This is -8.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 476 @ USD 41.75 | USD 19,873 | The ETF bought 476 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.75 compared to the previous average buy price of 45.7934. This is -8.8% lower than average price of previous purchases of FAST. |
| PNR - Pentair PLC | BUY | 188 @ USD 105.27 | USD 19,791 | The ETF bought 188 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.27 compared to the previous average buy price of 99.9902. This is 5.3% higher than average price of previous purchases of PNR. |
| VEEV - Veeva Systems Inc Class A | BUY | 88 @ USD 223.36 | USD 19,656 | The ETF bought 88 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.36 compared to the previous average buy price of 252.282. This is -11.5% lower than average price of previous purchases of VEEV. |
| ULTA - Ulta Beauty Inc | BUY | 32 @ USD 612.95 | USD 19,614 | The ETF bought 32 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 612.95 compared to the previous average buy price of 417.282. This is 46.9% higher than average price of previous purchases of ULTA. |
| INTC - Intel Corporation | BUY | 536 @ USD 36.37 | USD 19,494 | The ETF bought 536 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 25.9384. This is 40.2% higher than average price of previous purchases of INTC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 224 @ USD 83.84 | USD 18,780 | The ETF bought 224 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.84 compared to the previous average buy price of 85.9042. This is -2.4% lower than average price of previous purchases of COO. |
| HOOD - Robinhood Markets Inc | BUY | 152 @ USD 122.37 | USD 18,600 | The ETF bought 152 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 81.5169. This is 50.1% higher than average price of previous purchases of HOOD. |
| MPC - Marathon Petroleum Corp | BUY | 112 @ USD 164.77 | USD 18,454 | The ETF bought 112 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 164.77 compared to the previous average buy price of 189.097. This is -12.9% lower than average price of previous purchases of MPC. |
| ACN - Accenture plc | BUY | 68 @ USD 270.67 | USD 18,406 | The ETF bought 68 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.67 compared to the previous average buy price of 337.053. This is -19.7% lower than average price of previous purchases of ACN. |
| STE - STERIS plc | BUY | 72 @ USD 255.13 | USD 18,369 | The ETF bought 72 new shares of STE (STERIS plc). The shares were bought for an average price of 255.13 compared to the previous average buy price of 230.582. This is 10.6% higher than average price of previous purchases of STE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 188 @ USD 97.33 | USD 18,298 | The ETF bought 188 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 97.33 compared to the previous average buy price of 96.3721. This is 1.0% higher than average price of previous purchases of FWONK. |
| CMG - Chipotle Mexican Grill Inc | BUY | 468 @ USD 37.92 | USD 17,747 | The ETF bought 468 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.92 compared to the previous average buy price of 45.003. This is -15.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 468 @ USD 37.92 | USD 17,747 | The ETF bought 468 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.92 compared to the previous average buy price of 45.003. This is -15.7% lower than average price of previous purchases of CMG. |
| AIG - American International Group Inc | BUY | 204 @ USD 86.43 | USD 17,632 | The ETF bought 204 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.43 compared to the previous average buy price of 81.1972. This is 6.4% higher than average price of previous purchases of AIG. |
| VLTO - Veralto Corporation | BUY | 172 @ USD 102.01 | USD 17,546 | The ETF bought 172 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.01 compared to the previous average buy price of 101.934. This is 0.1% higher than average price of previous purchases of VLTO. |
| SNPS - Synopsys Inc | BUY | 36 @ USD 481.24 | USD 17,325 | The ETF bought 36 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 481.24 compared to the previous average buy price of 551.614. This is -12.8% lower than average price of previous purchases of SNPS. |
| CMCSA - Comcast Corp | BUY | 588 @ USD 29.26 | USD 17,205 | The ETF bought 588 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.26 compared to the previous average buy price of 32.1756. This is -9.1% lower than average price of previous purchases of CMCSA. |
| SRE - Sirius Real Estate Limited | BUY | 192 @ USD 88.09 | USD 16,913 | The ETF bought 192 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.09 compared to the previous average buy price of 92.4782. This is -4.7% lower than average price of previous purchases of SRE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 36 @ USD 460.31 | USD 16,571 | The ETF bought 36 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.31 compared to the previous average buy price of 454.989. This is 1.2% higher than average price of previous purchases of VRTX. |
| RS - Reliance Steel & Aluminum Co | BUY | 56 @ USD 295.52 | USD 16,549 | The ETF bought 56 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 295.52 compared to the previous average buy price of 294.064. This is 0.5% higher than average price of previous purchases of RS. |
| KMB - Kimberly-Clark Corporation | BUY | 164 @ USD 99.78 | USD 16,364 | The ETF bought 164 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.78 compared to the previous average buy price of 108.22. This is -7.8% lower than average price of previous purchases of KMB. |
| APH - Alliance Pharma plc | BUY | 120 @ USD 135.14 | USD 16,217 | The ETF bought 120 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 93.328. This is 44.8% higher than average price of previous purchases of APH. |
| ADM - Admiral Group PLC | BUY | 280 @ USD 57.85 | USD 16,198 | The ETF bought 280 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.85 compared to the previous average buy price of 58.5157. This is -1.1% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 280 @ USD 57.85 | USD 16,198 | The ETF bought 280 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.85 compared to the previous average buy price of 58.5157. This is -1.1% lower than average price of previous purchases of ADM. |
| NLY - Annaly Capital Management Inc | BUY | 696 @ USD 23.26 | USD 16,189 | The ETF bought 696 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 19.3412. This is 20.3% higher than average price of previous purchases of NLY. |
| TDG - Transdigm Group Incorporated | BUY | 12 @ USD 1301.79 | USD 15,621 | The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1301.79 compared to the previous average buy price of 1337.63. This is -2.7% lower than average price of previous purchases of TDG. |
| SHW - Sherwin-Williams Co | BUY | 48 @ USD 323.84 | USD 15,544 | The ETF bought 48 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 323.84 compared to the previous average buy price of 359.501. This is -9.9% lower than average price of previous purchases of SHW. |
| CI - Cigna Corp | BUY | 56 @ USD 275.6 | USD 15,434 | The ETF bought 56 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.6 compared to the previous average buy price of 277.709. This is -0.8% lower than average price of previous purchases of CI. |
| GGG - Graco Inc | BUY | 184 @ USD 83.45 | USD 15,355 | The ETF bought 184 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.45 compared to the previous average buy price of 84.232. This is -0.9% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 184 @ USD 83.45 | USD 15,355 | The ETF bought 184 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.45 compared to the previous average buy price of 84.232. This is -0.9% lower than average price of previous purchases of GGG. |
| IEX - IDEX Corporation | BUY | 84 @ USD 179.52 | USD 15,080 | The ETF bought 84 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 179.52 compared to the previous average buy price of 185.151. This is -3.0% lower than average price of previous purchases of IEX. |
| WBD - Warner Bros Discovery Inc | BUY | 520 @ USD 28.75 | USD 14,950 | The ETF bought 520 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 17.2066. This is 67.1% higher than average price of previous purchases of WBD. |
| WSM - Williams-Sonoma Inc | BUY | 76 @ USD 191.09 | USD 14,523 | The ETF bought 76 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.09 compared to the previous average buy price of 166.817. This is 14.6% higher than average price of previous purchases of WSM. |
| DGX - Quest Diagnostics Incorporated | BUY | 80 @ USD 176.34 | USD 14,107 | The ETF bought 80 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.34 compared to the previous average buy price of 172.066. This is 2.5% higher than average price of previous purchases of DGX. |
| CDNS - Cadence Design Systems Inc | BUY | 44 @ USD 317.57 | USD 13,973 | The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.57 compared to the previous average buy price of 298.485. This is 6.4% higher than average price of previous purchases of CDNS. |
| OTIS - Otis Worldwide Corp | BUY | 160 @ USD 87.24 | USD 13,958 | The ETF bought 160 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.24 compared to the previous average buy price of 94.7662. This is -7.9% lower than average price of previous purchases of OTIS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 28 @ USD 483.14 | USD 13,528 | The ETF bought 28 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 483.14 compared to the previous average buy price of 444.346. This is 8.7% higher than average price of previous purchases of CRWD. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 56 @ USD 234.89 | USD 13,154 | The ETF bought 56 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.89 compared to the previous average buy price of 215.775. This is 8.9% higher than average price of previous purchases of DASH. |
| GM - General Motors Company | BUY | 152 @ USD 83.03 | USD 12,621 | The ETF bought 152 new shares of GM (General Motors Company). The shares were bought for an average price of 83.03 compared to the previous average buy price of 68.8131. This is 20.7% higher than average price of previous purchases of GM. |
| FSLR - First Solar Inc | BUY | 44 @ USD 284.59 | USD 12,522 | The ETF bought 44 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 284.59 compared to the previous average buy price of 181.603. This is 56.7% higher than average price of previous purchases of FSLR. |
| ABT - Abbott Laboratories | BUY | 100 @ USD 125.2 | USD 12,520 | The ETF bought 100 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.2 compared to the previous average buy price of 126.972. This is -1.4% lower than average price of previous purchases of ABT. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 1034.87 | USD 12,418 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1034.87 compared to the previous average buy price of 1059.53. This is -2.3% lower than average price of previous purchases of GWW. |
| EA - Electronic Arts Inc | BUY | 60 @ USD 203.79 | USD 12,227 | The ETF bought 60 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.79 compared to the previous average buy price of 153.524. This is 32.7% higher than average price of previous purchases of EA. |
| WST - West Pharmaceutical Services Inc | BUY | 44 @ USD 274.89 | USD 12,095 | The ETF bought 44 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.89 compared to the previous average buy price of 269.409. This is 2.0% higher than average price of previous purchases of WST. |
| SNOW - Snowflake Inc. | BUY | 52 @ USD 226.84 | USD 11,796 | The ETF bought 52 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 226.84 compared to the previous average buy price of 196.693. This is 15.3% higher than average price of previous purchases of SNOW. |
| NSC - Norfolk Southern Corporation | BUY | 40 @ USD 291.6 | USD 11,664 | The ETF bought 40 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.6 compared to the previous average buy price of 273.601. This is 6.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 40 @ USD 291.6 | USD 11,664 | The ETF bought 40 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.6 compared to the previous average buy price of 273.601. This is 6.6% higher than average price of previous purchases of NSC. |
| TMO - Time Out Group plc | BUY | 20 @ USD 575.7 | USD 11,514 | The ETF bought 20 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 514.184. This is 12.0% higher than average price of previous purchases of TMO. |
| AMAT - Amati AIM VCT plc | BUY | 44 @ USD 259.01 | USD 11,396 | The ETF bought 44 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.01 compared to the previous average buy price of 168.445. This is 53.8% higher than average price of previous purchases of AMAT. |
| ELV - Elevance Health Inc | BUY | 32 @ USD 344.27 | USD 11,017 | The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.27 compared to the previous average buy price of 383.323. This is -10.2% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 32 @ USD 344.27 | USD 11,017 | The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 344.27 compared to the previous average buy price of 383.323. This is -10.2% lower than average price of previous purchases of ELV. |
| BR - Broadridge Financial Solutions Inc | BUY | 48 @ USD 228.22 | USD 10,955 | The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.22 compared to the previous average buy price of 230.946. This is -1.2% lower than average price of previous purchases of BR. |
| PSX - Phillips 66 | BUY | 84 @ USD 128.99 | USD 10,835 | The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 132.635. This is -2.7% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 84 @ USD 128.99 | USD 10,835 | The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 132.635. This is -2.7% lower than average price of previous purchases of PSX. |
| GEV - GE Vernova LLC | BUY | 16 @ USD 661.81 | USD 10,589 | The ETF bought 16 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 661.81 compared to the previous average buy price of 456.69. This is 44.9% higher than average price of previous purchases of GEV. |
| VMC - Vulcan Materials Company | BUY | 36 @ USD 291.88 | USD 10,508 | The ETF bought 36 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.88 compared to the previous average buy price of 289.536. This is 0.8% higher than average price of previous purchases of VMC. |
| DLR - Digital Realty Trust Inc | BUY | 68 @ USD 153.51 | USD 10,439 | The ETF bought 68 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.51 compared to the previous average buy price of 162.579. This is -5.6% lower than average price of previous purchases of DLR. |
| CVNA - Carvana Co | BUY | 24 @ USD 433.59 | USD 10,406 | The ETF bought 24 new shares of CVNA (Carvana Co). The shares were bought for an average price of 433.59 compared to the previous average buy price of 327.58. This is 32.4% higher than average price of previous purchases of CVNA. |
| ROL - Rollins Inc | BUY | 168 @ USD 61.14 | USD 10,272 | The ETF bought 168 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.14 compared to the previous average buy price of 57.0808. This is 7.1% higher than average price of previous purchases of ROL. |
| TWLO - Twilio Inc | BUY | 72 @ USD 141.95 | USD 10,220 | The ETF bought 72 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 108.632. This is 30.7% higher than average price of previous purchases of TWLO. |
| NXPI - NXP Semiconductors NV | BUY | 44 @ USD 228.94 | USD 10,073 | The ETF bought 44 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.94 compared to the previous average buy price of 227.436. This is 0.7% higher than average price of previous purchases of NXPI. |
| USB - U.S. Bancorp | BUY | 180 @ USD 54.87 | USD 9,877 | The ETF bought 180 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 49.1743. This is 11.6% higher than average price of previous purchases of USB. |
| FIS - Fidelity National Information Services Inc | BUY | 144 @ USD 66.89 | USD 9,632 | The ETF bought 144 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 73.3691. This is -8.8% lower than average price of previous purchases of FIS. |
| ED - Consolidated Edison Inc | BUY | 92 @ USD 98.57 | USD 9,068 | The ETF bought 92 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.57 compared to the previous average buy price of 100.448. This is -1.9% lower than average price of previous purchases of ED. |
| FLUT - Flutter Entertainment plc | BUY | 40 @ USD 223.97 | USD 8,959 | The ETF bought 40 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 223.97 compared to the previous average buy price of 270.911. This is -17.3% lower than average price of previous purchases of FLUT. |
| COF - Capital One Financial Corporation | BUY | 36 @ USD 246.77 | USD 8,884 | The ETF bought 36 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 246.77 compared to the previous average buy price of 197.431. This is 25.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 36 @ USD 246.77 | USD 8,884 | The ETF bought 36 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 246.77 compared to the previous average buy price of 197.431. This is 25.0% higher than average price of previous purchases of COF. |
| BSX - Boston Scientific Corporation | BUY | 92 @ USD 96.43 | USD 8,872 | The ETF bought 92 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 100.264. This is -3.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 92 @ USD 96.43 | USD 8,872 | The ETF bought 92 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.43 compared to the previous average buy price of 100.264. This is -3.8% lower than average price of previous purchases of BSX. |
| DLTR - Dollar Tree Inc | BUY | 72 @ USD 122.49 | USD 8,819 | The ETF bought 72 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 122.49 compared to the previous average buy price of 95.4103. This is 28.4% higher than average price of previous purchases of DLTR. |
| WTRG - Essential Utilities Inc | BUY | 228 @ USD 38.57 | USD 8,794 | The ETF bought 228 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 39.7319. This is -2.9% lower than average price of previous purchases of WTRG. |
| EL - Estee Lauder Companies Inc | BUY | 80 @ USD 108.65 | USD 8,692 | The ETF bought 80 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 108.65 compared to the previous average buy price of 75.0005. This is 44.9% higher than average price of previous purchases of EL. |
| SYK - Stryker Corporation | BUY | 24 @ USD 356.52 | USD 8,556 | The ETF bought 24 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.52 compared to the previous average buy price of 380.285. This is -6.2% lower than average price of previous purchases of SYK. |
| MSTR - MicroStrategy Incorporated | BUY | 52 @ USD 164.32 | USD 8,545 | The ETF bought 52 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 164.32 compared to the previous average buy price of 327.633. This is -49.8% lower than average price of previous purchases of MSTR. |
| TRMB - Trimble Inc | BUY | 104 @ USD 81.95 | USD 8,523 | The ETF bought 104 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.95 compared to the previous average buy price of 73.8335. This is 11.0% higher than average price of previous purchases of TRMB. |
| ADSK - Autodesk Inc | BUY | 28 @ USD 300.47 | USD 8,413 | The ETF bought 28 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.47 compared to the previous average buy price of 300.438. This is 0.0% higher than average price of previous purchases of ADSK. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 20 @ USD 407.73 | USD 8,155 | The ETF bought 20 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 407.73 compared to the previous average buy price of 365.133. This is 11.7% higher than average price of previous purchases of ALNY. |
| NET - Netcall plc | BUY | 40 @ USD 202.06 | USD 8,082 | The ETF bought 40 new shares of NET (Netcall plc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 194.829. This is 3.7% higher than average price of previous purchases of NET. |
| CBPOE - | BUY | 32 @ USD 251.83 | USD 8,059 | The ETF bought 32 new shares of CBPOE (). The shares were bought for an average price of 251.83 compared to the previous average buy price of 229.957. This is 9.5% higher than average price of previous purchases of CBPOE. |
| COIN - Coinbase Global Inc | BUY | 32 @ USD 247.9 | USD 7,933 | The ETF bought 32 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 247.9 compared to the previous average buy price of 285.779. This is -13.3% lower than average price of previous purchases of COIN. |
| SBUX - Starbucks Corporation | BUY | 92 @ USD 86.17 | USD 7,928 | The ETF bought 92 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.17 compared to the previous average buy price of 93.213. This is -7.6% lower than average price of previous purchases of SBUX. |
| SYF - Synchrony Financial | BUY | 92 @ USD 85.85 | USD 7,898 | The ETF bought 92 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 85.85 compared to the previous average buy price of 62.2908. This is 37.8% higher than average price of previous purchases of SYF. |
| RBLX - Roblox Corp | BUY | 96 @ USD 81.98 | USD 7,870 | The ETF bought 96 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 81.98 compared to the previous average buy price of 116.113. This is -29.4% lower than average price of previous purchases of RBLX. |
| WDAY - Workday Inc | BUY | 36 @ USD 217.99 | USD 7,848 | The ETF bought 36 new shares of WDAY (Workday Inc). The shares were bought for an average price of 217.99 compared to the previous average buy price of 254.211. This is -14.2% lower than average price of previous purchases of WDAY. |
| TMUS - T-Mobile US Inc | BUY | 40 @ USD 195.76 | USD 7,830 | The ETF bought 40 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 195.76 compared to the previous average buy price of 242.936. This is -19.4% lower than average price of previous purchases of TMUS. |
| MDT - Medtronic PLC | BUY | 80 @ USD 97.71 | USD 7,817 | The ETF bought 80 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.71 compared to the previous average buy price of 91.1933. This is 7.1% higher than average price of previous purchases of MDT. |
| LVS - Las Vegas Sands Corp | BUY | 116 @ USD 66.91 | USD 7,762 | The ETF bought 116 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.91 compared to the previous average buy price of 54.3603. This is 23.1% higher than average price of previous purchases of LVS. |
| LOW - Lowe's Companies Inc | BUY | 32 @ USD 242.07 | USD 7,746 | The ETF bought 32 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.07 compared to the previous average buy price of 255.26. This is -5.2% lower than average price of previous purchases of LOW. |
| ETN - Eaton Corporation PLC | BUY | 24 @ USD 320.39 | USD 7,689 | The ETF bought 24 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.39 compared to the previous average buy price of 342.476. This is -6.4% lower than average price of previous purchases of ETN. |
| FIX - Comfort Systems USA Inc | BUY | 8 @ USD 950.79 | USD 7,606 | The ETF bought 8 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 950.79 compared to the previous average buy price of 980.662. This is -3.0% lower than average price of previous purchases of FIX. |
| GDDY - Godaddy Inc | BUY | 60 @ USD 126.08 | USD 7,565 | The ETF bought 60 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.08 compared to the previous average buy price of 171.861. This is -26.6% lower than average price of previous purchases of GDDY. |
| MPWR - Monolithic Power Systems Inc | BUY | 8 @ USD 945.16 | USD 7,561 | The ETF bought 8 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 945.16 compared to the previous average buy price of 857.97. This is 10.2% higher than average price of previous purchases of MPWR. |
| DE - Deere & Company | BUY | 16 @ USD 468.77 | USD 7,500 | The ETF bought 16 new shares of DE (Deere & Company). The shares were bought for an average price of 468.77 compared to the previous average buy price of 465.069. This is 0.8% higher than average price of previous purchases of DE. |
| NTRS - Northern Trust Corporation | BUY | 52 @ USD 140.26 | USD 7,294 | The ETF bought 52 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 140.26 compared to the previous average buy price of 127.892. This is 9.7% higher than average price of previous purchases of NTRS. |
| PH - Parker-Hannifin Corporation | BUY | 8 @ USD 886.47 | USD 7,092 | The ETF bought 8 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 886.47 compared to the previous average buy price of 702.555. This is 26.2% higher than average price of previous purchases of PH. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1742.63 | USD 6,971 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1742.63 compared to the previous average buy price of 1726.01. This is 1.0% higher than average price of previous purchases of FICO. |
| PWR - Quanta Services Inc | BUY | 16 @ USD 433.03 | USD 6,928 | The ETF bought 16 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 433.03 compared to the previous average buy price of 422.918. This is 2.4% higher than average price of previous purchases of PWR. |
| DOC - Healthpeak Properties Inc | BUY | 428 @ USD 16.04 | USD 6,865 | The ETF bought 428 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.04 compared to the previous average buy price of 19.1142. This is -16.1% lower than average price of previous purchases of DOC. |
| MCK - McKesson Corporation | BUY | 8 @ USD 818.4 | USD 6,547 | The ETF bought 8 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 818.4 compared to the previous average buy price of 701.142. This is 16.7% higher than average price of previous purchases of MCK. |
| BX - Blackstone Group Inc | BUY | 40 @ USD 155.83 | USD 6,233 | The ETF bought 40 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.83 compared to the previous average buy price of 158.972. This is -2.0% lower than average price of previous purchases of BX. |
| BFB - | BUY | 220 @ USD 28.1 | USD 6,182 | The ETF bought 220 new shares of BFB (). The shares were bought for an average price of 28.1 compared to the previous average buy price of 33.3085. This is -15.6% lower than average price of previous purchases of BFB. |
| A - Agilent Technologies Inc | BUY | 44 @ USD 138.52 | USD 6,095 | The ETF bought 44 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.52 compared to the previous average buy price of 128.249. This is 8.0% higher than average price of previous purchases of A. |
| EQIX - Equinix Inc | BUY | 8 @ USD 757.92 | USD 6,063 | The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 757.92 compared to the previous average buy price of 881.154. This is -14.0% lower than average price of previous purchases of EQIX. |
| SNA - Snap-On Inc | BUY | 16 @ USD 350.03 | USD 5,600 | The ETF bought 16 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.03 compared to the previous average buy price of 323.187. This is 8.3% higher than average price of previous purchases of SNA. |
| ABNB - Airbnb Inc | BUY | 40 @ USD 136.95 | USD 5,478 | The ETF bought 40 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 129.023. This is 6.1% higher than average price of previous purchases of ABNB. |
| ROP - Roper Technologies Inc | BUY | 12 @ USD 449.25 | USD 5,391 | The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.25 compared to the previous average buy price of 508.322. This is -11.6% lower than average price of previous purchases of ROP. |
| CSGP - CoStar Group Inc | BUY | 80 @ USD 66.6 | USD 5,328 | The ETF bought 80 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.6 compared to the previous average buy price of 78.0319. This is -14.7% lower than average price of previous purchases of CSGP. |
| TRU - Trufin PLC | BUY | 60 @ USD 87.97 | USD 5,278 | The ETF bought 60 new shares of TRU (Trufin PLC). The shares were bought for an average price of 87.97 compared to the previous average buy price of 89.9258. This is -2.2% lower than average price of previous purchases of TRU. |
| WM - Waste Management Inc | BUY | 24 @ USD 219.66 | USD 5,272 | The ETF bought 24 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.66 compared to the previous average buy price of 219.76. This is 0.0% lower than average price of previous purchases of WM. |
| PYPL - PayPal Holdings Inc | BUY | 88 @ USD 59.86 | USD 5,268 | The ETF bought 88 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.86 compared to the previous average buy price of 78.2764. This is -23.5% lower than average price of previous purchases of PYPL. |
| VLO - Valero Energy Corporation | BUY | 32 @ USD 163.55 | USD 5,234 | The ETF bought 32 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 163.55 compared to the previous average buy price of 167.466. This is -2.3% lower than average price of previous purchases of VLO. |
| Z - Zillow Group Inc Class C | BUY | 76 @ USD 68.67 | USD 5,219 | The ETF bought 76 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.67 compared to the previous average buy price of 73.4927. This is -6.6% lower than average price of previous purchases of Z. |
| MMM - 3M Company | BUY | 32 @ USD 160 | USD 5,120 | The ETF bought 32 new shares of MMM (3M Company). The shares were bought for an average price of 160 compared to the previous average buy price of 138.271. This is 15.7% higher than average price of previous purchases of MMM. |
| CRH - CRH PLC | BUY | 40 @ USD 126.22 | USD 5,049 | The ETF bought 40 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.22 compared to the previous average buy price of 103.545. This is 21.9% higher than average price of previous purchases of CRH. |
| PCG - PG&E Corporation | BUY | 312 @ USD 15.98 | USD 4,986 | The ETF bought 312 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.98 compared to the previous average buy price of 16.1053. This is -0.8% lower than average price of previous purchases of PCG. |
| JCI - Johnson Controls International PLC | BUY | 40 @ USD 119.96 | USD 4,798 | The ETF bought 40 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 119.96 compared to the previous average buy price of 96.2829. This is 24.6% higher than average price of previous purchases of JCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 52 @ USD 91.75 | USD 4,771 | The ETF bought 52 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.75 compared to the previous average buy price of 106.402. This is -13.8% lower than average price of previous purchases of ORLY. |
| KKR - KKR & Co LP | BUY | 36 @ USD 131.42 | USD 4,731 | The ETF bought 36 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.42 compared to the previous average buy price of 124.524. This is 5.5% higher than average price of previous purchases of KKR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 16 @ USD 292.55 | USD 4,681 | The ETF bought 16 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.55 compared to the previous average buy price of 255.578. This is 14.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 16 @ USD 292.55 | USD 4,681 | The ETF bought 16 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.55 compared to the previous average buy price of 255.578. This is 14.5% higher than average price of previous purchases of HLT. |
| TT - Trane Technologies plc | BUY | 12 @ USD 389.86 | USD 4,678 | The ETF bought 12 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.86 compared to the previous average buy price of 393.033. This is -0.8% lower than average price of previous purchases of TT. |
| PODD - Insulet Corporation | BUY | 16 @ USD 291.57 | USD 4,665 | The ETF bought 16 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.57 compared to the previous average buy price of 325.88. This is -10.5% lower than average price of previous purchases of PODD. |
| ZS - Zscaler Inc | BUY | 20 @ USD 232.05 | USD 4,641 | The ETF bought 20 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.05 compared to the previous average buy price of 268.795. This is -13.7% lower than average price of previous purchases of ZS. |
| HSY - The Hershey Company | BUY | 24 @ USD 186.38 | USD 4,473 | The ETF bought 24 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.38 compared to the previous average buy price of 184.161. This is 1.2% higher than average price of previous purchases of HSY. |
| UPS - United Parcel Service Inc | BUY | 44 @ USD 100.73 | USD 4,432 | The ETF bought 44 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 126.986. This is -20.7% lower than average price of previous purchases of UPS. |
| OKTA - Okta Inc | BUY | 48 @ USD 90.94 | USD 4,365 | The ETF bought 48 new shares of OKTA (Okta Inc). The shares were bought for an average price of 90.94 compared to the previous average buy price of 97.167. This is -6.4% lower than average price of previous purchases of OKTA. |
| NKE - Nike Inc | BUY | 76 @ USD 57.22 | USD 4,349 | The ETF bought 76 new shares of NKE (Nike Inc). The shares were bought for an average price of 57.22 compared to the previous average buy price of 69.8207. This is -18.0% lower than average price of previous purchases of NKE. |
| LULU - Lululemon Athletica Inc. | BUY | 20 @ USD 212.37 | USD 4,247 | The ETF bought 20 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.37 compared to the previous average buy price of 304.454. This is -30.2% lower than average price of previous purchases of LULU. |
| GLW - Corning Incorporated | BUY | 48 @ USD 88.4 | USD 4,243 | The ETF bought 48 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.4 compared to the previous average buy price of 62.5007. This is 41.4% higher than average price of previous purchases of GLW. |
| APO - Apollo Global Management LLC Class A | BUY | 28 @ USD 148.89 | USD 4,169 | The ETF bought 28 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.89 compared to the previous average buy price of 136.812. This is 8.8% higher than average price of previous purchases of APO. |
| CMI - Cummins Inc | BUY | 8 @ USD 519.28 | USD 4,154 | The ETF bought 8 new shares of CMI (Cummins Inc). The shares were bought for an average price of 519.28 compared to the previous average buy price of 374.924. This is 38.5% higher than average price of previous purchases of CMI. |
| AJG - Arthur J Gallagher & Co | BUY | 16 @ USD 258.25 | USD 4,132 | The ETF bought 16 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.25 compared to the previous average buy price of 340.126. This is -24.1% lower than average price of previous purchases of AJG. |
| COR - Cencora Inc. | BUY | 12 @ USD 340.03 | USD 4,080 | The ETF bought 12 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.03 compared to the previous average buy price of 290.91. This is 16.9% higher than average price of previous purchases of COR. |
| MCO - Moodys Corporation | BUY | 8 @ USD 509.65 | USD 4,077 | The ETF bought 8 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 509.65 compared to the previous average buy price of 488.207. This is 4.4% higher than average price of previous purchases of MCO. |
| BE - Bloom Energy Corp | BUY | 44 @ USD 92.26 | USD 4,059 | The ETF bought 44 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 92.26 compared to the previous average buy price of 99.1012. This is -6.9% lower than average price of previous purchases of BE. |
| TFC - Truist Financial Corp | BUY | 80 @ USD 50.56 | USD 4,045 | The ETF bought 80 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.56 compared to the previous average buy price of 45.8664. This is 10.2% higher than average price of previous purchases of TFC. |
| ITW - Illinois Tool Works Inc | BUY | 16 @ USD 251.57 | USD 4,025 | The ETF bought 16 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 254.268. This is -1.1% lower than average price of previous purchases of ITW. |
| BG - Bunge Limited | BUY | 44 @ USD 89.79 | USD 3,951 | The ETF bought 44 new shares of BG (Bunge Limited). The shares were bought for an average price of 89.79 compared to the previous average buy price of 89.9281. This is -0.2% lower than average price of previous purchases of BG. |
| CTAS - Cintas Corporation | BUY | 20 @ USD 191.99 | USD 3,840 | The ETF bought 20 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.99 compared to the previous average buy price of 203.388. This is -5.6% lower than average price of previous purchases of CTAS. |
| HCA - HCA Holdings Inc | BUY | 8 @ USD 472.03 | USD 3,776 | The ETF bought 8 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.03 compared to the previous average buy price of 373.952. This is 26.2% higher than average price of previous purchases of HCA. |
| MAR - Marriott International Inc | BUY | 12 @ USD 313.75 | USD 3,765 | The ETF bought 12 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.75 compared to the previous average buy price of 268.256. This is 17.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 12 @ USD 313.75 | USD 3,765 | The ETF bought 12 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.75 compared to the previous average buy price of 268.256. This is 17.0% higher than average price of previous purchases of MAR. |
| TEL - TE Connectivity Ltd | BUY | 16 @ USD 233.51 | USD 3,736 | The ETF bought 16 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.51 compared to the previous average buy price of 182.365. This is 28.0% higher than average price of previous purchases of TEL. |
| O - Realty Income Corporation | BUY | 64 @ USD 56.67 | USD 3,627 | The ETF bought 64 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.67 compared to the previous average buy price of 57.3685. This is -1.2% lower than average price of previous purchases of O. |
| PCAR - PACCAR Inc | BUY | 32 @ USD 112.81 | USD 3,610 | The ETF bought 32 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.81 compared to the previous average buy price of 101.066. This is 11.6% higher than average price of previous purchases of PCAR. |
| MDB - MongoDB | BUY | 8 @ USD 439.68 | USD 3,517 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 439.68 compared to the previous average buy price of 314.865. This is 39.6% higher than average price of previous purchases of MDB. |
| FDX - FedEx Corporation | BUY | 12 @ USD 292.78 | USD 3,513 | The ETF bought 12 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 292.78 compared to the previous average buy price of 248.45. This is 17.8% higher than average price of previous purchases of FDX. |
| PSTG - Pure Storage Inc | BUY | 52 @ USD 67.32 | USD 3,501 | The ETF bought 52 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 67.32 compared to the previous average buy price of 64.5734. This is 4.3% higher than average price of previous purchases of PSTG. |
| STX - Shield Therapeutics plc | BUY | 12 @ USD 282.85 | USD 3,394 | The ETF bought 12 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 282.85 compared to the previous average buy price of 129.03. This is 119.2% higher than average price of previous purchases of STX. |
| F - Ford Motor Company | BUY | 248 @ USD 13.46 | USD 3,338 | The ETF bought 248 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.46 compared to the previous average buy price of 11.3735. This is 18.3% higher than average price of previous purchases of F. |
| ALL - Atlantic Lithium Ltd | BUY | 16 @ USD 208.28 | USD 3,332 | The ETF bought 16 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.28 compared to the previous average buy price of 199.093. This is 4.6% higher than average price of previous purchases of ALL. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 206.02 | USD 3,296 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 319.707. This is -35.6% lower than average price of previous purchases of CHTR. |
| FTNT - Fortinet Inc | BUY | 40 @ USD 81.74 | USD 3,270 | The ETF bought 40 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.74 compared to the previous average buy price of 90.7949. This is -10.0% lower than average price of previous purchases of FTNT. |
| J - Jacobs Solutions Inc. | BUY | 24 @ USD 135.68 | USD 3,256 | The ETF bought 24 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.68 compared to the previous average buy price of 138.672. This is -2.2% lower than average price of previous purchases of J. |
| TER - Teradyne Inc | BUY | 16 @ USD 197.22 | USD 3,156 | The ETF bought 16 new shares of TER (Teradyne Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 82.5166. This is 139.0% higher than average price of previous purchases of TER. |
| BDX - Becton Dickinson and Company | BUY | 16 @ USD 196.74 | USD 3,148 | The ETF bought 16 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.74 compared to the previous average buy price of 201.675. This is -2.4% lower than average price of previous purchases of BDX. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 779.36 | USD 3,117 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 779.36 compared to the previous average buy price of 718.238. This is 8.5% higher than average price of previous purchases of REGN. |
| EW - Edwards Lifesciences Corp | BUY | 36 @ USD 86.53 | USD 3,115 | The ETF bought 36 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 71.4519. This is 21.1% higher than average price of previous purchases of EW. |
| AFL - Aflac Incorporated | BUY | 28 @ USD 110.05 | USD 3,081 | The ETF bought 28 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 106.681. This is 3.2% higher than average price of previous purchases of AFL. |
| MSI - MS INTERNATIONAL plc | BUY | 8 @ USD 372.7 | USD 2,982 | The ETF bought 8 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.7 compared to the previous average buy price of 465.333. This is -19.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 8 @ USD 372.7 | USD 2,982 | The ETF bought 8 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.7 compared to the previous average buy price of 465.333. This is -19.9% lower than average price of previous purchases of MSI. |
| CARR - Carr's Group plc | BUY | 56 @ USD 53.2 | USD 2,979 | The ETF bought 56 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 65.6014. This is -18.9% lower than average price of previous purchases of CARR. |
| ZTS - Zoetis Inc | BUY | 24 @ USD 123.78 | USD 2,971 | The ETF bought 24 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.78 compared to the previous average buy price of 163.127. This is -24.1% lower than average price of previous purchases of ZTS. |
| APD - Air Products and Chemicals Inc | BUY | 12 @ USD 244.78 | USD 2,937 | The ETF bought 12 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 284.095. This is -13.8% lower than average price of previous purchases of APD. |
| ROST - Ross Stores Inc | BUY | 16 @ USD 180.68 | USD 2,891 | The ETF bought 16 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 145.594. This is 24.1% higher than average price of previous purchases of ROST. |
| DDOG - Datadog Inc | BUY | 20 @ USD 141.84 | USD 2,837 | The ETF bought 20 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 135.181. This is 4.9% higher than average price of previous purchases of DDOG. |
| WCN - Waste Connections Inc | BUY | 16 @ USD 177 | USD 2,832 | The ETF bought 16 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 177 compared to the previous average buy price of 181.68. This is -2.6% lower than average price of previous purchases of WCN. |
| WDC - Western Digital Corporation | BUY | 16 @ USD 176.76 | USD 2,828 | The ETF bought 16 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 176.76 compared to the previous average buy price of 85.0859. This is 107.7% higher than average price of previous purchases of WDC. |
| FERG - Ferguson Plc | BUY | 12 @ USD 229.7 | USD 2,756 | The ETF bought 12 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.7 compared to the previous average buy price of 208.728. This is 10.0% higher than average price of previous purchases of FERG. |
| KR - Kroger Company | BUY | 44 @ USD 62.29 | USD 2,741 | The ETF bought 44 new shares of KR (Kroger Company). The shares were bought for an average price of 62.29 compared to the previous average buy price of 65.3759. This is -4.7% lower than average price of previous purchases of KR. |
| NDAQ - Nasdaq Inc | BUY | 28 @ USD 97.46 | USD 2,729 | The ETF bought 28 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 97.46 compared to the previous average buy price of 81.478. This is 19.6% higher than average price of previous purchases of NDAQ. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 32 @ USD 85.21 | USD 2,727 | The ETF bought 32 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.21 compared to the previous average buy price of 74.724. This is 14.0% higher than average price of previous purchases of CTSH. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 32 @ USD 83.94 | USD 2,686 | The ETF bought 32 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.94 compared to the previous average buy price of 79.8897. This is 5.1% higher than average price of previous purchases of GEHC. |
| TGT - Target Corporation | BUY | 28 @ USD 95.2 | USD 2,666 | The ETF bought 28 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.2 compared to the previous average buy price of 119.028. This is -20.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 28 @ USD 95.2 | USD 2,666 | The ETF bought 28 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.2 compared to the previous average buy price of 119.028. This is -20.0% lower than average price of previous purchases of TGT. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 332.4 | USD 2,659 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 332.4 compared to the previous average buy price of 318.315. This is 4.4% higher than average price of previous purchases of WTW. |
| NUE - Nucor Corp | BUY | 16 @ USD 164.26 | USD 2,628 | The ETF bought 16 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.26 compared to the previous average buy price of 137.014. This is 19.9% higher than average price of previous purchases of NUE. |
| CBRE - CBRE Group Inc Class A | BUY | 16 @ USD 164.06 | USD 2,625 | The ETF bought 16 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.06 compared to the previous average buy price of 143.259. This is 14.5% higher than average price of previous purchases of CBRE. |
| PEG - Petards Group plc | BUY | 32 @ USD 80.72 | USD 2,583 | The ETF bought 32 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 83.8761. This is -3.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 32 @ USD 80.72 | USD 2,583 | The ETF bought 32 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.72 compared to the previous average buy price of 83.8761. This is -3.8% lower than average price of previous purchases of PEG. |
| CCL - Carnival PLC | BUY | 80 @ USD 32.2 | USD 2,576 | The ETF bought 80 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.2 compared to the previous average buy price of 25.4283. This is 26.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 80 @ USD 32.2 | USD 2,576 | The ETF bought 80 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.2 compared to the previous average buy price of 25.4283. This is 26.6% higher than average price of previous purchases of CCL. |
| ETR - Entergy Corporation | BUY | 28 @ USD 91.99 | USD 2,576 | The ETF bought 28 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.99 compared to the previous average buy price of 90.331. This is 1.8% higher than average price of previous purchases of ETR. |
| BRO - Brown & Brown Inc | BUY | 32 @ USD 80.37 | USD 2,572 | The ETF bought 32 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.37 compared to the previous average buy price of 95.997. This is -16.3% lower than average price of previous purchases of BRO. |
| RSG - Resolute Mining Limited | BUY | 12 @ USD 212.92 | USD 2,555 | The ETF bought 12 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.92 compared to the previous average buy price of 224.953. This is -5.3% lower than average price of previous purchases of RSG. |
| MLM - Martin Marietta Materials Inc | BUY | 4 @ USD 632.51 | USD 2,530 | The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 632.51 compared to the previous average buy price of 591.116. This is 7.0% higher than average price of previous purchases of MLM. |
| CPRT - Copart Inc | BUY | 64 @ USD 39.36 | USD 2,519 | The ETF bought 64 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 50.8443. This is -22.6% lower than average price of previous purchases of CPRT. |
| EME - Empyrean Energy Plc | BUY | 4 @ USD 621.84 | USD 2,487 | The ETF bought 4 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 621.84 compared to the previous average buy price of 538.118. This is 15.6% higher than average price of previous purchases of EME. |
| YUM - Yum! Brands Inc | BUY | 16 @ USD 155.27 | USD 2,484 | The ETF bought 16 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 145.697. This is 6.6% higher than average price of previous purchases of YUM. |
| MTB - M&T Bank Corporation | BUY | 12 @ USD 206.82 | USD 2,482 | The ETF bought 12 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 206.82 compared to the previous average buy price of 189.616. This is 9.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 12 @ USD 206.82 | USD 2,482 | The ETF bought 12 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 206.82 compared to the previous average buy price of 189.616. This is 9.1% higher than average price of previous purchases of MTB. |
| AME - Ametek Inc | BUY | 12 @ USD 206.23 | USD 2,475 | The ETF bought 12 new shares of AME (Ametek Inc). The shares were bought for an average price of 206.23 compared to the previous average buy price of 183.615. This is 12.3% higher than average price of previous purchases of AME. |
| CAH - Cardinal Health Inc | BUY | 12 @ USD 205.2 | USD 2,462 | The ETF bought 12 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.2 compared to the previous average buy price of 144.13. This is 42.4% higher than average price of previous purchases of CAH. |
| RIVN - Rivian Automotive Inc | BUY | 112 @ USD 21.75 | USD 2,436 | The ETF bought 112 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 21.75 compared to the previous average buy price of 11.9891. This is 81.4% higher than average price of previous purchases of RIVN. |
| SYY - Sysco Corporation | BUY | 32 @ USD 74.58 | USD 2,387 | The ETF bought 32 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 75.8465. This is -1.7% lower than average price of previous purchases of SYY. |
| MCHP - Microchip Technology Inc | BUY | 36 @ USD 66.24 | USD 2,385 | The ETF bought 36 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 62.4224. This is 6.1% higher than average price of previous purchases of MCHP. |
| XYZ - | BUY | 36 @ USD 65.15 | USD 2,345 | The ETF bought 36 new shares of XYZ (). The shares were bought for an average price of 65.15 compared to the previous average buy price of 68.281. This is -4.6% lower than average price of previous purchases of XYZ. |
| DHI - DR Horton Inc | BUY | 16 @ USD 145.38 | USD 2,326 | The ETF bought 16 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.38 compared to the previous average buy price of 147.674. This is -1.6% lower than average price of previous purchases of DHI. |
| FITB - Fifth Third Bancorp | BUY | 48 @ USD 48.22 | USD 2,315 | The ETF bought 48 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.22 compared to the previous average buy price of 42.2668. This is 14.1% higher than average price of previous purchases of FITB. |
| EXPE - Expedia Group Inc. | BUY | 8 @ USD 289.29 | USD 2,314 | The ETF bought 8 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 289.29 compared to the previous average buy price of 194.339. This is 48.9% higher than average price of previous purchases of EXPE. |
| VTR - Ventas Inc | BUY | 28 @ USD 79.18 | USD 2,217 | The ETF bought 28 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 65.9714. This is 20.0% higher than average price of previous purchases of VTR. |
| ILMN - Illumina Inc | BUY | 16 @ USD 137.6 | USD 2,202 | The ETF bought 16 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 91.0656. This is 51.1% higher than average price of previous purchases of ILMN. |
| DG - Dollar General Corporation | BUY | 16 @ USD 137.52 | USD 2,200 | The ETF bought 16 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.52 compared to the previous average buy price of 78.4406. This is 75.3% higher than average price of previous purchases of DG. |
| TRGP - Targa Resources Inc | BUY | 12 @ USD 182.66 | USD 2,192 | The ETF bought 12 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 173.166. This is 5.5% higher than average price of previous purchases of TRGP. |
| INSM - Insmed Inc | BUY | 12 @ USD 175.76 | USD 2,109 | The ETF bought 12 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 199.256. This is -11.8% lower than average price of previous purchases of INSM. |
| EXR - Engage XR Holdings PLC | BUY | 16 @ USD 130.76 | USD 2,092 | The ETF bought 16 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.76 compared to the previous average buy price of 150.203. This is -12.9% lower than average price of previous purchases of EXR. |
| PSA - Public Storage | BUY | 8 @ USD 261.41 | USD 2,091 | The ETF bought 8 new shares of PSA (Public Storage). The shares were bought for an average price of 261.41 compared to the previous average buy price of 306.028. This is -14.6% lower than average price of previous purchases of PSA. |
| HPE - Hewlett Packard Enterprise Co | BUY | 84 @ USD 24.7 | USD 2,075 | The ETF bought 84 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.7 compared to the previous average buy price of 19.6109. This is 26.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 84 @ USD 24.7 | USD 2,075 | The ETF bought 84 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.7 compared to the previous average buy price of 19.6109. This is 26.0% higher than average price of previous purchases of HPE. |
| HUM - Hummingbird Resources PLC | BUY | 8 @ USD 257.68 | USD 2,061 | The ETF bought 8 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 257.68 compared to the previous average buy price of 298.335. This is -13.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 8 @ USD 257.68 | USD 2,061 | The ETF bought 8 new shares of HUM (Humana Inc). The shares were bought for an average price of 257.68 compared to the previous average buy price of 298.335. This is -13.6% lower than average price of previous purchases of HUM. |
| UTHR - United Therapeutics Corporation | BUY | 4 @ USD 513.79 | USD 2,055 | The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 513.79 compared to the previous average buy price of 371.896. This is 38.2% higher than average price of previous purchases of UTHR. |
| ARES - Ares Management LP | BUY | 12 @ USD 170.29 | USD 2,043 | The ETF bought 12 new shares of ARES (Ares Management LP). The shares were bought for an average price of 170.29 compared to the previous average buy price of 167.714. This is 1.5% higher than average price of previous purchases of ARES. |
| DELL - Dell Technologies Inc | BUY | 16 @ USD 126.61 | USD 2,026 | The ETF bought 16 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.61 compared to the previous average buy price of 125.18. This is 1.1% higher than average price of previous purchases of DELL. |
| DAL - Dalata Hotel Group plc | BUY | 28 @ USD 72.06 | USD 2,018 | The ETF bought 28 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.06 compared to the previous average buy price of 51.6092. This is 39.6% higher than average price of previous purchases of DAL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 112 @ USD 17.92 | USD 2,007 | The ETF bought 112 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.92 compared to the previous average buy price of 16.1954. This is 10.6% higher than average price of previous purchases of HBAN. |
| RJF - Raymond James Financial Inc | BUY | 12 @ USD 166 | USD 1,992 | The ETF bought 12 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 166 compared to the previous average buy price of 164.915. This is 0.7% higher than average price of previous purchases of RJF. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 248.58 | USD 1,989 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.58 compared to the previous average buy price of 222.396. This is 11.8% higher than average price of previous purchases of TTWO. |
| CHRW - CH Robinson Worldwide Inc | BUY | 12 @ USD 164.99 | USD 1,980 | The ETF bought 12 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 164.99 compared to the previous average buy price of 103.696. This is 59.1% higher than average price of previous purchases of CHRW. |
| RMD - ResMed Inc | BUY | 8 @ USD 246.67 | USD 1,973 | The ETF bought 8 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 248.95. This is -0.9% lower than average price of previous purchases of RMD. |
| SOFI - SoFi Technologies Inc. | BUY | 72 @ USD 27.35 | USD 1,969 | The ETF bought 72 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.35 compared to the previous average buy price of 27.6667. This is -1.1% lower than average price of previous purchases of SOFI. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 28 @ USD 69.45 | USD 1,945 | The ETF bought 28 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.45 compared to the previous average buy price of 74.3303. This is -6.6% lower than average price of previous purchases of BXP. |
| CFG - Citizens Financial Group, Inc. | BUY | 32 @ USD 59.88 | USD 1,916 | The ETF bought 32 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.88 compared to the previous average buy price of 46.6403. This is 28.4% higher than average price of previous purchases of CFG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 12 @ USD 159.3 | USD 1,912 | The ETF bought 12 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 163.331. This is -2.5% lower than average price of previous purchases of ODFL. |
| CIEN - Ciena Corp | BUY | 8 @ USD 236.75 | USD 1,894 | The ETF bought 8 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 236.75 compared to the previous average buy price of 213.199. This is 11.0% higher than average price of previous purchases of CIEN. |
| NTRA - Natera Inc | BUY | 8 @ USD 235.57 | USD 1,885 | The ETF bought 8 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.57 compared to the previous average buy price of 172.294. This is 36.7% higher than average price of previous purchases of NTRA. |
| NRG - NRG Energy Inc. | BUY | 12 @ USD 156.96 | USD 1,884 | The ETF bought 12 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.96 compared to the previous average buy price of 129.254. This is 21.4% higher than average price of previous purchases of NRG. |
| RDDT - Reddit, Inc. | BUY | 8 @ USD 233.15 | USD 1,865 | The ETF bought 8 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.15 compared to the previous average buy price of 124.67. This is 87.0% higher than average price of previous purchases of RDDT. |
| TYL - Tyler Technologies Inc | BUY | 4 @ USD 464.97 | USD 1,860 | The ETF bought 4 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.97 compared to the previous average buy price of 561.908. This is -17.3% lower than average price of previous purchases of TYL. |
| IBKR - Interactive Brokers Group Inc | BUY | 28 @ USD 65.795 | USD 1,842 | The ETF bought 28 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.795 compared to the previous average buy price of 57.3705. This is 14.7% higher than average price of previous purchases of IBKR. |
| JBL - Jabil Inc | BUY | 8 @ USD 229.78 | USD 1,838 | The ETF bought 8 new shares of JBL (Jabil Inc). The shares were bought for an average price of 229.78 compared to the previous average buy price of 174.996. This is 31.3% higher than average price of previous purchases of JBL. |
| FOX - Fox Corp Class B | BUY | 28 @ USD 64.55 | USD 1,807 | The ETF bought 28 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.55 compared to the previous average buy price of 46.2123. This is 39.7% higher than average price of previous purchases of FOX. |
| HOLX - Hologic Inc | BUY | 24 @ USD 74.91 | USD 1,798 | The ETF bought 24 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 71.323. This is 5.0% higher than average price of previous purchases of HOLX. |
| TOST - Toast Inc | BUY | 48 @ USD 37.28 | USD 1,789 | The ETF bought 48 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.28 compared to the previous average buy price of 35.0631. This is 6.3% higher than average price of previous purchases of TOST. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 8 @ USD 221.71 | USD 1,774 | The ETF bought 8 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 221.71 compared to the previous average buy price of 198.42. This is 11.7% higher than average price of previous purchases of WAB. |
| EFX - Equifax Inc | BUY | 8 @ USD 220.46 | USD 1,764 | The ETF bought 8 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.46 compared to the previous average buy price of 247.065. This is -10.8% lower than average price of previous purchases of EFX. |
| SATS - EchoStar Corporation | BUY | 16 @ USD 108.88 | USD 1,742 | The ETF bought 16 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 108.88 compared to the previous average buy price of 86.5265. This is 25.8% higher than average price of previous purchases of SATS. |
| CG - Carlyle Group Inc | BUY | 28 @ USD 61.68 | USD 1,727 | The ETF bought 28 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 61.68 compared to the previous average buy price of 52.5634. This is 17.3% higher than average price of previous purchases of CG. |
| LEN - Lennar Corporation | BUY | 16 @ USD 106.99 | USD 1,712 | The ETF bought 16 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 106.99 compared to the previous average buy price of 131.25. This is -18.5% lower than average price of previous purchases of LEN. |
| BBY - Balfour Beatty plc | BUY | 24 @ USD 71.3 | USD 1,711 | The ETF bought 24 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.3 compared to the previous average buy price of 71.1237. This is 0.2% higher than average price of previous purchases of BBY. |
| KEY - KeyCorp | BUY | 80 @ USD 21.21 | USD 1,697 | The ETF bought 80 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.21 compared to the previous average buy price of 17.4255. This is 21.7% higher than average price of previous purchases of KEY. |
| DOCU - DocuSign Inc | BUY | 24 @ USD 70.43 | USD 1,690 | The ETF bought 24 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.43 compared to the previous average buy price of 82.4536. This is -14.6% lower than average price of previous purchases of DOCU. |
| DKNG - DraftKings Inc | BUY | 48 @ USD 34.9 | USD 1,675 | The ETF bought 48 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.9 compared to the previous average buy price of 36.4023. This is -4.1% lower than average price of previous purchases of DKNG. |
| RF - Regions Financial Corporation | BUY | 60 @ USD 27.82 | USD 1,669 | The ETF bought 60 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.82 compared to the previous average buy price of 23.9784. This is 16.0% higher than average price of previous purchases of RF. |
| HPQ - HP Inc | BUY | 72 @ USD 23.17 | USD 1,668 | The ETF bought 72 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 28.9378. This is -19.9% lower than average price of previous purchases of HPQ. |
| DECK - Deckers Outdoor Corporation | BUY | 16 @ USD 101.91 | USD 1,631 | The ETF bought 16 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.91 compared to the previous average buy price of 134.737. This is -24.4% lower than average price of previous purchases of DECK. |
| DXCM - DexCom Inc | BUY | 24 @ USD 67.43 | USD 1,618 | The ETF bought 24 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 82.9484. This is -18.7% lower than average price of previous purchases of DXCM. |
| HUBS - HubSpot Inc | BUY | 4 @ USD 401 | USD 1,604 | The ETF bought 4 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 401 compared to the previous average buy price of 700.94. This is -42.8% lower than average price of previous purchases of HUBS. |
| DOV - Dover Corporation | BUY | 8 @ USD 199.51 | USD 1,596 | The ETF bought 8 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.51 compared to the previous average buy price of 182.212. This is 9.5% higher than average price of previous purchases of DOV. |
| ON - ON Semiconductor Corporation | BUY | 28 @ USD 56.37 | USD 1,578 | The ETF bought 28 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.37 compared to the previous average buy price of 52.9399. This is 6.5% higher than average price of previous purchases of ON. |
| TPR - Tapestry Inc | BUY | 12 @ USD 128.97 | USD 1,548 | The ETF bought 12 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 128.97 compared to the previous average buy price of 111.562. This is 15.6% higher than average price of previous purchases of TPR. |
| FNF - Fidelity National Financial Inc | BUY | 28 @ USD 55.12 | USD 1,543 | The ETF bought 28 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.12 compared to the previous average buy price of 55.7063. This is -1.1% lower than average price of previous purchases of FNF. |
| MAS - Masco Corporation | BUY | 24 @ USD 64.26 | USD 1,542 | The ETF bought 24 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.26 compared to the previous average buy price of 65.2256. This is -1.5% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 24 @ USD 64.26 | USD 1,542 | The ETF bought 24 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.26 compared to the previous average buy price of 65.2256. This is -1.5% lower than average price of previous purchases of MAS. |
| WAT - Waters Corporation | BUY | 4 @ USD 384.14 | USD 1,537 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 384.14 compared to the previous average buy price of 337.194. This is 13.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 384.14 | USD 1,537 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 384.14 compared to the previous average buy price of 337.194. This is 13.9% higher than average price of previous purchases of WAT. |
| FLEX - Flex Ltd | BUY | 24 @ USD 63.78 | USD 1,531 | The ETF bought 24 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.78 compared to the previous average buy price of 63.1313. This is 1.0% higher than average price of previous purchases of FLEX. |
| DRI - Darden Restaurants Inc | BUY | 8 @ USD 189.26 | USD 1,514 | The ETF bought 8 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 188.089. This is 0.6% higher than average price of previous purchases of DRI. |
| EQR - Equity Residential | BUY | 24 @ USD 62.29 | USD 1,495 | The ETF bought 24 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.29 compared to the previous average buy price of 67.1642. This is -7.3% lower than average price of previous purchases of EQR. |
| NI - NiSource Inc | BUY | 36 @ USD 41.45 | USD 1,492 | The ETF bought 36 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.45 compared to the previous average buy price of 38.5553. This is 7.5% higher than average price of previous purchases of NI. |
| LPLA - WISETCDJUPSIETFP | BUY | 4 @ USD 370.7 | USD 1,483 | The ETF bought 4 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 370.7 compared to the previous average buy price of 363.163. This is 2.1% higher than average price of previous purchases of LPLA. |
| JKHY - Jack Henry & Associates Inc | BUY | 8 @ USD 185.33 | USD 1,483 | The ETF bought 8 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.33 compared to the previous average buy price of 180.373. This is 2.7% higher than average price of previous purchases of JKHY. |
| AVB - AvalonBay Communities Inc | BUY | 8 @ USD 182.52 | USD 1,460 | The ETF bought 8 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 182.52 compared to the previous average buy price of 199.173. This is -8.4% lower than average price of previous purchases of AVB. |
| GEN - Genuit Group plc | BUY | 52 @ USD 27.72 | USD 1,441 | The ETF bought 52 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 27.3155. This is 1.5% higher than average price of previous purchases of GEN. |
| CNC - Concurrent Technologies Plc | BUY | 36 @ USD 39.95 | USD 1,438 | The ETF bought 36 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 47.8462. This is -16.5% lower than average price of previous purchases of CNC. |
| PTC - PTC Inc | BUY | 8 @ USD 179.06 | USD 1,432 | The ETF bought 8 new shares of PTC (PTC Inc). The shares were bought for an average price of 179.06 compared to the previous average buy price of 198.061. This is -9.6% lower than average price of previous purchases of PTC. |
| PHM - PulteGroup Inc | BUY | 12 @ USD 119.11 | USD 1,429 | The ETF bought 12 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.11 compared to the previous average buy price of 107.194. This is 11.1% higher than average price of previous purchases of PHM. |
| IP - International Paper | BUY | 36 @ USD 39.29 | USD 1,414 | The ETF bought 36 new shares of IP (International Paper). The shares were bought for an average price of 39.29 compared to the previous average buy price of 50.9442. This is -22.9% lower than average price of previous purchases of IP. |
| STLD - Steel Dynamics Inc | BUY | 8 @ USD 175.76 | USD 1,406 | The ETF bought 8 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 138.548. This is 26.9% higher than average price of previous purchases of STLD. |
| BIIB - Biogen Inc | BUY | 8 @ USD 174.7 | USD 1,398 | The ETF bought 8 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.7 compared to the previous average buy price of 148.283. This is 17.8% higher than average price of previous purchases of BIIB. |
| LYB - LyondellBasell Industries NV | BUY | 32 @ USD 43.6 | USD 1,395 | The ETF bought 32 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.6 compared to the previous average buy price of 56.8016. This is -23.2% lower than average price of previous purchases of LYB. |
| UAL - United Airlines Holdings Inc | BUY | 12 @ USD 116.02 | USD 1,392 | The ETF bought 12 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 82.7849. This is 40.1% higher than average price of previous purchases of UAL. |
| WSO - Watsco Inc | BUY | 4 @ USD 347.25 | USD 1,389 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.25 compared to the previous average buy price of 423.815. This is -18.1% lower than average price of previous purchases of WSO. |
| RKT - Reckitt Benckiser Group PLC | BUY | 72 @ USD 19.23 | USD 1,385 | The ETF bought 72 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.23 compared to the previous average buy price of 19.2683. This is -0.2% lower than average price of previous purchases of RKT. |
| ENTG - Entegris Inc | BUY | 16 @ USD 85.12 | USD 1,362 | The ETF bought 16 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.12 compared to the previous average buy price of 75.9864. This is 12.0% higher than average price of previous purchases of ENTG. |
| EG - Everest Group Ltd | BUY | 4 @ USD 335.66 | USD 1,343 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 335.66 compared to the previous average buy price of 385.523. This is -12.9% lower than average price of previous purchases of EG. |
| ATO - Atmos Energy Corporation | BUY | 8 @ USD 167.34 | USD 1,339 | The ETF bought 8 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.34 compared to the previous average buy price of 158.282. This is 5.7% higher than average price of previous purchases of ATO. |
| HEI - Heico Corporation | BUY | 4 @ USD 334.58 | USD 1,338 | The ETF bought 4 new shares of HEI (Heico Corporation). The shares were bought for an average price of 334.58 compared to the previous average buy price of 275.268. This is 21.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 4 @ USD 334.58 | USD 1,338 | The ETF bought 4 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 334.58 compared to the previous average buy price of 275.268. This is 21.5% higher than average price of previous purchases of HEI. |
| CINF - Cincinnati Financial Corporation | BUY | 8 @ USD 166.96 | USD 1,336 | The ETF bought 8 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.96 compared to the previous average buy price of 150.543. This is 10.9% higher than average price of previous purchases of CINF. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 331.18 | USD 1,325 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.18 compared to the previous average buy price of 368.969. This is -10.2% lower than average price of previous purchases of CSL. |
| TEAM - TEAM plc | BUY | 8 @ USD 164.45 | USD 1,316 | The ETF bought 8 new shares of TEAM (TEAM plc). The shares were bought for an average price of 164.45 compared to the previous average buy price of 243.398. This is -32.4% lower than average price of previous purchases of TEAM. |
| GPN - Global Payments Inc | BUY | 16 @ USD 81.29 | USD 1,301 | The ETF bought 16 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.29 compared to the previous average buy price of 85.761. This is -5.2% lower than average price of previous purchases of GPN. |
| AMCR - Amcor PLC | BUY | 156 @ USD 8.32 | USD 1,298 | The ETF bought 156 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 8.46485. This is -1.7% lower than average price of previous purchases of AMCR. |
| L - Loews Corp | BUY | 12 @ USD 108.08 | USD 1,297 | The ETF bought 12 new shares of L (Loews Corp). The shares were bought for an average price of 108.08 compared to the previous average buy price of 91.7611. This is 17.8% higher than average price of previous purchases of L. |
| IRM - Iron Mountain Incorporated | BUY | 16 @ USD 81.02 | USD 1,296 | The ETF bought 16 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 81.02 compared to the previous average buy price of 102.221. This is -20.7% lower than average price of previous purchases of IRM. |
| IONQ - IONQ Inc | BUY | 24 @ USD 53.86 | USD 1,293 | The ETF bought 24 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 53.86 compared to the previous average buy price of 48.0004. This is 12.2% higher than average price of previous purchases of IONQ. |
| SOLV - Solventum Corp. | BUY | 16 @ USD 80.78 | USD 1,292 | The ETF bought 16 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.78 compared to the previous average buy price of 72.713. This is 11.1% higher than average price of previous purchases of SOLV. |
| ALLE - Allegion PLC | BUY | 8 @ USD 160.77 | USD 1,286 | The ETF bought 8 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.77 compared to the previous average buy price of 139.994. This is 14.8% higher than average price of previous purchases of ALLE. |
| TW - Taylor Wimpey PLC | BUY | 12 @ USD 106.25 | USD 1,275 | The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.25 compared to the previous average buy price of 134.899. This is -21.2% lower than average price of previous purchases of TW. |
| GLPI - Gaming & Leisure Properties | BUY | 28 @ USD 44.96 | USD 1,259 | The ETF bought 28 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.96 compared to the previous average buy price of 47.5413. This is -5.4% lower than average price of previous purchases of GLPI. |
| AFRM - Affirm Holdings Inc | BUY | 16 @ USD 78.57 | USD 1,257 | The ETF bought 16 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 74.6593. This is 5.2% higher than average price of previous purchases of AFRM. |
| CPAY - Corpay Inc | BUY | 4 @ USD 313.97 | USD 1,256 | The ETF bought 4 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 313.97 compared to the previous average buy price of 321.754. This is -2.4% lower than average price of previous purchases of CPAY. |
| DT - Dynatrace Holdings LLC | BUY | 28 @ USD 44.6 | USD 1,249 | The ETF bought 28 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.6 compared to the previous average buy price of 55.093. This is -19.0% lower than average price of previous purchases of DT. |
| RPRX - Royalty Pharma Plc | BUY | 32 @ USD 38.86 | USD 1,244 | The ETF bought 32 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 28.277. This is 37.4% higher than average price of previous purchases of RPRX. |
| PPG - PPG Industries Inc | BUY | 12 @ USD 103.37 | USD 1,240 | The ETF bought 12 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.37 compared to the previous average buy price of 111.115. This is -7.0% lower than average price of previous purchases of PPG. |
| APTV - Aptiv PLC | BUY | 16 @ USD 77.2 | USD 1,235 | The ETF bought 16 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.2 compared to the previous average buy price of 70.3275. This is 9.8% higher than average price of previous purchases of APTV. |
| WY - Weyerhaeuser Company | BUY | 52 @ USD 23.71 | USD 1,233 | The ETF bought 52 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.71 compared to the previous average buy price of 26.6949. This is -11.2% lower than average price of previous purchases of WY. |
| DOW - Dow Inc | BUY | 52 @ USD 23.42 | USD 1,218 | The ETF bought 52 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.42 compared to the previous average buy price of 31.5677. This is -25.8% lower than average price of previous purchases of DOW. |
| INCY - Incyte Corporation | BUY | 12 @ USD 100.71 | USD 1,209 | The ETF bought 12 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.71 compared to the previous average buy price of 69.607. This is 44.7% higher than average price of previous purchases of INCY. |
| KIM - Kimco Realty Corporation | BUY | 60 @ USD 20.03 | USD 1,202 | The ETF bought 60 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.03 compared to the previous average buy price of 22.0026. This is -9.0% lower than average price of previous purchases of KIM. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 8 @ USD 149.94 | USD 1,200 | The ETF bought 8 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 149.94 compared to the previous average buy price of 155.395. This is -3.5% lower than average price of previous purchases of CRDO. |
| SJM - JM Smucker Company | BUY | 12 @ USD 99.15 | USD 1,190 | The ETF bought 12 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.15 compared to the previous average buy price of 114.215. This is -13.2% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 12 @ USD 99.15 | USD 1,190 | The ETF bought 12 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.15 compared to the previous average buy price of 114.215. This is -13.2% lower than average price of previous purchases of SJM. |
| NBIX - Neurocrine Biosciences Inc | BUY | 8 @ USD 147.53 | USD 1,180 | The ETF bought 8 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.53 compared to the previous average buy price of 128.575. This is 14.7% higher than average price of previous purchases of NBIX. |
| FOXA - Fox Corp Class A | BUY | 16 @ USD 73.62 | USD 1,178 | The ETF bought 16 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.62 compared to the previous average buy price of 55.935. This is 31.6% higher than average price of previous purchases of FOXA. |
| ACM - Aecom Technology Corporation | BUY | 12 @ USD 97.58 | USD 1,171 | The ETF bought 12 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.58 compared to the previous average buy price of 113.229. This is -13.8% lower than average price of previous purchases of ACM. |
| DD - Dupont De Nemours Inc | BUY | 28 @ USD 41.48 | USD 1,161 | The ETF bought 28 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 73.3353. This is -43.4% lower than average price of previous purchases of DD. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 286.15 | USD 1,145 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 286.15 compared to the previous average buy price of 384.125. This is -25.5% lower than average price of previous purchases of ERIE. |
| LYV - Live Nation Entertainment Inc | BUY | 8 @ USD 141.75 | USD 1,134 | The ETF bought 8 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.75 compared to the previous average buy price of 141.374. This is 0.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 8 @ USD 141.75 | USD 1,134 | The ETF bought 8 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.75 compared to the previous average buy price of 141.374. This is 0.3% higher than average price of previous purchases of LYV. |
| BURL - Burlington Stores Inc | BUY | 4 @ USD 281.54 | USD 1,126 | The ETF bought 4 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 281.54 compared to the previous average buy price of 261.05. This is 7.8% higher than average price of previous purchases of BURL. |
| WRB - W. R. Berkley Corp | BUY | 16 @ USD 70.22 | USD 1,124 | The ETF bought 16 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.22 compared to the previous average buy price of 68.6109. This is 2.3% higher than average price of previous purchases of WRB. |
| BSY - Bentley Systems Inc | BUY | 28 @ USD 39.98 | USD 1,119 | The ETF bought 28 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 54.3177. This is -26.4% lower than average price of previous purchases of BSY. |
| CMS - CMS Energy Corporation | BUY | 16 @ USD 69.77 | USD 1,116 | The ETF bought 16 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.77 compared to the previous average buy price of 71.7388. This is -2.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 16 @ USD 69.77 | USD 1,116 | The ETF bought 16 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.77 compared to the previous average buy price of 71.7388. This is -2.7% lower than average price of previous purchases of CMS. |
| CDW - CDW Corporation | BUY | 8 @ USD 139.505 | USD 1,116 | The ETF bought 8 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.505 compared to the previous average buy price of 172.085. This is -18.9% lower than average price of previous purchases of CDW. |
| REG - Regency Centers Corporation | BUY | 16 @ USD 69.11 | USD 1,106 | The ETF bought 16 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.11 compared to the previous average buy price of 74.6568. This is -7.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 16 @ USD 69.11 | USD 1,106 | The ETF bought 16 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.11 compared to the previous average buy price of 74.6568. This is -7.4% lower than average price of previous purchases of REG. |
| AFG - American Financial Group Inc | BUY | 8 @ USD 137.95 | USD 1,104 | The ETF bought 8 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 131.761. This is 4.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 8 @ USD 137.95 | USD 1,104 | The ETF bought 8 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 131.761. This is 4.7% higher than average price of previous purchases of AFG. |
| MKC - McCormick & Company Incorporated | BUY | 16 @ USD 68.92 | USD 1,103 | The ETF bought 16 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.92 compared to the previous average buy price of 76.8353. This is -10.3% lower than average price of previous purchases of MKC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 8 @ USD 136.68 | USD 1,093 | The ETF bought 8 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 148.731. This is -8.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 8 @ USD 136.68 | USD 1,093 | The ETF bought 8 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.68 compared to the previous average buy price of 148.731. This is -8.1% lower than average price of previous purchases of MAA. |
| ZM - Zoom Video Communications Inc | BUY | 12 @ USD 89.99 | USD 1,080 | The ETF bought 12 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.99 compared to the previous average buy price of 79.5515. This is 13.1% higher than average price of previous purchases of ZM. |
| SNAP - Snap Inc | BUY | 136 @ USD 7.94 | USD 1,080 | The ETF bought 136 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.94 compared to the previous average buy price of 9.1521. This is -13.2% lower than average price of previous purchases of SNAP. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 12 @ USD 89.8 | USD 1,078 | The ETF bought 12 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.8 compared to the previous average buy price of 109.828. This is -18.2% lower than average price of previous purchases of ZBH. |
| IOT - Samsara Inc | BUY | 28 @ USD 38.37 | USD 1,074 | The ETF bought 28 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.37 compared to the previous average buy price of 42.2329. This is -9.1% lower than average price of previous purchases of IOT. |
| PFG - Principal Financial Group Inc | BUY | 12 @ USD 89.24 | USD 1,071 | The ETF bought 12 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.24 compared to the previous average buy price of 82.4352. This is 8.3% higher than average price of previous purchases of PFG. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 12 @ USD 88.91 | USD 1,067 | The ETF bought 12 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.91 compared to the previous average buy price of 80.9366. This is 9.9% higher than average price of previous purchases of SSNC. |
| IFF - International Flavors & Fragrances Inc | BUY | 16 @ USD 66.57 | USD 1,065 | The ETF bought 16 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66.57 compared to the previous average buy price of 74.8379. This is -11.0% lower than average price of previous purchases of IFF. |
| HEIA - Heineken | BUY | 4 @ USD 261.22 | USD 1,045 | The ETF bought 4 new shares of HEIA (Heineken). The shares were bought for an average price of 261.22 compared to the previous average buy price of 225.009. This is 16.1% higher than average price of previous purchases of HEIA. |
| TTD - Trade Desk Inc | BUY | 28 @ USD 37.29 | USD 1,044 | The ETF bought 28 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 72.9828. This is -48.9% lower than average price of previous purchases of TTD. |
| ESS - Essex Property Trust Inc | BUY | 4 @ USD 260.84 | USD 1,043 | The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.84 compared to the previous average buy price of 280.234. This is -6.9% lower than average price of previous purchases of ESS. |
| FFIV - F5 Networks Inc | BUY | 4 @ USD 260.4 | USD 1,042 | The ETF bought 4 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.4 compared to the previous average buy price of 256.449. This is 1.5% higher than average price of previous purchases of FFIV. |
| WPC - W P Carey Inc | BUY | 16 @ USD 64.42 | USD 1,031 | The ETF bought 16 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 66.6754. This is -3.4% lower than average price of previous purchases of WPC. |
| LH - Laboratory Corporation of America Holdings | BUY | 4 @ USD 255.06 | USD 1,020 | The ETF bought 4 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 255.06 compared to the previous average buy price of 243.553. This is 4.7% higher than average price of previous purchases of LH. |
| UDR - UDR Inc | BUY | 28 @ USD 36.11 | USD 1,011 | The ETF bought 28 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.11 compared to the previous average buy price of 40.1641. This is -10.1% lower than average price of previous purchases of UDR. |
| IT - Gartner Inc | BUY | 4 @ USD 250.46 | USD 1,002 | The ETF bought 4 new shares of IT (Gartner Inc). The shares were bought for an average price of 250.46 compared to the previous average buy price of 454.495. This is -44.9% lower than average price of previous purchases of IT. |
| GPC - Genuine Parts Co | BUY | 8 @ USD 125.19 | USD 1,002 | The ETF bought 8 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.19 compared to the previous average buy price of 125.752. This is -0.4% lower than average price of previous purchases of GPC. |
| ZBRA - Zebra Technologies Corporation | BUY | 4 @ USD 249.38 | USD 998 | The ETF bought 4 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.38 compared to the previous average buy price of 313.36. This is -20.4% lower than average price of previous purchases of ZBRA. |
| SMCI - Super Micro Computer Inc | BUY | 32 @ USD 31.07 | USD 994 | The ETF bought 32 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.07 compared to the previous average buy price of 39.6311. This is -21.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 32 @ USD 31.07 | USD 994 | The ETF bought 32 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.07 compared to the previous average buy price of 39.6311. This is -21.6% lower than average price of previous purchases of SMCI. |
| SUI - Sun Communities Inc | BUY | 8 @ USD 123.19 | USD 986 | The ETF bought 8 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.19 compared to the previous average buy price of 126.878. This is -2.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 8 @ USD 123.19 | USD 986 | The ETF bought 8 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.19 compared to the previous average buy price of 126.878. This is -2.9% lower than average price of previous purchases of SUI. |
| VRSN - VeriSign Inc | BUY | 4 @ USD 246.16 | USD 985 | The ETF bought 4 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.16 compared to the previous average buy price of 243.778. This is 1.0% higher than average price of previous purchases of VRSN. |
| INVH - Invitation Homes Inc | BUY | 36 @ USD 27.34 | USD 984 | The ETF bought 36 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 31.5139. This is -13.2% lower than average price of previous purchases of INVH. |
| ELS - Equity Lifestyle Properties Inc | BUY | 16 @ USD 61.28 | USD 980 | The ETF bought 16 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.28 compared to the previous average buy price of 64.8861. This is -5.6% lower than average price of previous purchases of ELS. |
| NDSN - Nordson Corporation | BUY | 4 @ USD 243.36 | USD 973 | The ETF bought 4 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 243.36 compared to the previous average buy price of 225.373. This is 8.0% higher than average price of previous purchases of NDSN. |
| OMC - Omnicom Group Inc | BUY | 12 @ USD 79.64 | USD 956 | The ETF bought 12 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.64 compared to the previous average buy price of 82.9836. This is -4.0% lower than average price of previous purchases of OMC. |
| PINS - Pinterest Inc | BUY | 36 @ USD 26.39 | USD 950 | The ETF bought 36 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.39 compared to the previous average buy price of 32.1897. This is -18.0% lower than average price of previous purchases of PINS. |
| NWSA - News Corp A | BUY | 36 @ USD 26.27 | USD 946 | The ETF bought 36 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.27 compared to the previous average buy price of 27.6274. This is -4.9% lower than average price of previous purchases of NWSA. |
| CF - CF Industries Holdings Inc | BUY | 12 @ USD 77.43 | USD 929 | The ETF bought 12 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 84.3192. This is -8.2% lower than average price of previous purchases of CF. |
| CNH - CNH Industrial N.V. | BUY | 96 @ USD 9.42 | USD 904 | The ETF bought 96 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.42 compared to the previous average buy price of 11.5822. This is -18.7% lower than average price of previous purchases of CNH. |
| HRL - Hormel Foods Corporation | BUY | 36 @ USD 24.12 | USD 868 | The ETF bought 36 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 27.5658. This is -12.5% lower than average price of previous purchases of HRL. |
| NTNX - Nutanix Inc | BUY | 16 @ USD 52.94 | USD 847 | The ETF bought 16 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.94 compared to the previous average buy price of 71.6591. This is -26.1% lower than average price of previous purchases of NTNX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 4 @ USD 211.16 | USD 845 | The ETF bought 4 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.16 compared to the previous average buy price of 188.955. This is 11.8% higher than average price of previous purchases of DKS. |
| RPM - RPM International Inc | BUY | 8 @ USD 105.27 | USD 842 | The ETF bought 8 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.27 compared to the previous average buy price of 117.305. This is -10.3% lower than average price of previous purchases of RPM. |
| BALL - Ball Corporation | BUY | 16 @ USD 52.32 | USD 837 | The ETF bought 16 new shares of BALL (Ball Corporation). The shares were bought for an average price of 52.32 compared to the previous average buy price of 53.3751. This is -2.0% lower than average price of previous purchases of BALL. |
| BLDR - Builders FirstSource Inc | BUY | 8 @ USD 103.65 | USD 829 | The ETF bought 8 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.65 compared to the previous average buy price of 117.009. This is -11.4% lower than average price of previous purchases of BLDR. |
| PKG - Packaging Corp of America | BUY | 4 @ USD 206.55 | USD 826 | The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.55 compared to the previous average buy price of 208.254. This is -0.8% lower than average price of previous purchases of PKG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 4 @ USD 199.58 | USD 798 | The ETF bought 4 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 159.885. This is 24.8% higher than average price of previous purchases of JBHT. |
| CLX - Calnex Solutions Plc | BUY | 8 @ USD 98.06 | USD 784 | The ETF bought 8 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 98.06 compared to the previous average buy price of 148.779. This is -34.1% lower than average price of previous purchases of CLX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 16 @ USD 48.62 | USD 778 | The ETF bought 16 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.62 compared to the previous average buy price of 73.8651. This is -34.2% lower than average price of previous purchases of ARE. |
| SBAC - SBA Communications Corp | BUY | 4 @ USD 190.63 | USD 763 | The ETF bought 4 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 190.63 compared to the previous average buy price of 220.19. This is -13.4% lower than average price of previous purchases of SBAC. |
| AMH - American Homes 4 Rent | BUY | 24 @ USD 31.47 | USD 755 | The ETF bought 24 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.47 compared to the previous average buy price of 35.1985. This is -10.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 24 @ USD 31.47 | USD 755 | The ETF bought 24 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.47 compared to the previous average buy price of 35.1985. This is -10.6% lower than average price of previous purchases of AMH. |
| AVY - Avery Dennison Corp | BUY | 4 @ USD 181.03 | USD 724 | The ETF bought 4 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 181.03 compared to the previous average buy price of 181.679. This is -0.4% lower than average price of previous purchases of AVY. |
| BAH - Booz Allen Hamilton Holding | BUY | 8 @ USD 86.49 | USD 692 | The ETF bought 8 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 86.49 compared to the previous average buy price of 116.865. This is -26.0% lower than average price of previous purchases of BAH. |
| H - Hyatt Hotels Corporation | BUY | 4 @ USD 165.95 | USD 664 | The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.95 compared to the previous average buy price of 143.955. This is 15.3% higher than average price of previous purchases of H. |
| PAYC - Paycom Soft | BUY | 4 @ USD 165.42 | USD 662 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 165.42 compared to the previous average buy price of 209.829. This is -21.2% lower than average price of previous purchases of PAYC. |
| BAX - Baxter International Inc | BUY | 32 @ USD 18.98 | USD 607 | The ETF bought 32 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.98 compared to the previous average buy price of 28.0399. This is -32.3% lower than average price of previous purchases of BAX. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.92 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 78,152 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 495.92 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.92. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 78,152 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 38,431 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3413.81 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3413.81. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 38,431 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5406.99 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5406.99. The average price that BKNG shares were previous bought at was USD 5067.85. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 48,932 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 427.89 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.5 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 48.5. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 24,612 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2167 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.1001 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.48 | USD 0 | The current share valuation price of LII based on adjusted close was USD 495.48. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 4,589 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2182.67 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2182.67 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1412.41 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1412.41. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 23,582 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1412.41 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1412.41. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 23,582 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7397.07 | USD 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.8 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.8. The average price that TROW shares were previous bought at was USD 105.508. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 39,953 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |