| 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 188.52 | USD 968,239 | The ETF bought 5136 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.52 compared to the previous average buy price of 155.003. This is 21.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 3,120 @ USD 258.27 | USD 805,802 | The ETF bought 3120 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.27 compared to the previous average buy price of 234.835. This is 10.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,460 @ USD 480.58 | USD 701,647 | The ETF bought 1460 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.58 compared to the previous average buy price of 461.022. This is 4.2% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,848 @ USD 335 | USD 619,080 | The ETF bought 1848 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 205.281. This is 63.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,848 @ USD 335 | USD 619,080 | The ETF bought 1848 new shares of GOOG (1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 205.281. This is 63.2% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 2,068 @ USD 244.68 | USD 505,998 | The ETF bought 2068 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.68 compared to the previous average buy price of 212.173. This is 15.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,068 @ USD 244.68 | USD 505,998 | The ETF bought 2068 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.68 compared to the previous average buy price of 212.173. This is 15.3% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 984 @ USD 332.79 | USD 327,465 | The ETF bought 984 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.79 compared to the previous average buy price of 259.78. This is 28.1% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 424 @ USD 672.97 | USD 285,339 | The ETF bought 424 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.97 compared to the previous average buy price of 655.164. This is 2.7% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 608 @ USD 430.9 | USD 261,987 | The ETF bought 608 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.9 compared to the previous average buy price of 350.026. This is 23.1% higher than average price of previous purchases of TSLA. |
| JNJ - Johnson & Johnson | BUY | 884 @ USD 224.44 | USD 198,405 | The ETF bought 884 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 224.44 compared to the previous average buy price of 164.929. This is 36.1% higher than average price of previous purchases of JNJ. |
| JPM - JPMorgan Chase & Co | BUY | 620 @ USD 300.31 | USD 186,192 | The ETF bought 620 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 300.31 compared to the previous average buy price of 271.1. This is 10.8% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 164 @ USD 1039.51 | USD 170,480 | The ETF bought 164 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1039.51 compared to the previous average buy price of 808.886. This is 28.5% higher than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 476 @ USD 325.26 | USD 154,824 | The ETF bought 476 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.26 compared to the previous average buy price of 336.494. This is -3.3% lower than average price of previous purchases of V. |
| GOOGL - Alphabet Inc Class A | BUY | 432 @ USD 334.55 | USD 144,526 | The ETF bought 432 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 334.55 compared to the previous average buy price of 265.684. This is 25.9% higher than average price of previous purchases of GOOGL. |
| MA - Mastercard Inc | BUY | 256 @ USD 520.41 | USD 133,225 | The ETF bought 256 new shares of MA (Mastercard Inc). The shares were bought for an average price of 520.41 compared to the previous average buy price of 538.218. This is -3.3% lower than average price of previous purchases of MA. |
| KLAC - KLA-Tencor Corporation | BUY | 68 @ USD 1616.33 | USD 109,910 | The ETF bought 68 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1616.33 compared to the previous average buy price of 818.514. This is 97.5% higher than average price of previous purchases of KLAC. |
| CSCO - Cisco Systems Inc | BUY | 1,344 @ USD 78.68 | USD 105,746 | The ETF bought 1344 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 65.1128. This is 20.8% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 332 @ USD 297.47 | USD 98,760 | The ETF bought 332 new shares of GE (GE Aerospace). The shares were bought for an average price of 297.47 compared to the previous average buy price of 314.363. This is -5.4% lower than average price of previous purchases of GE. |
| COST - Costain Group PLC | BUY | 100 @ USD 970.28 | USD 97,028 | The ETF bought 100 new shares of COST (Costain Group PLC). The shares were bought for an average price of 970.28 compared to the previous average buy price of 907.15. This is 7.0% higher than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 368 @ USD 223.93 | USD 82,406 | The ETF bought 368 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 208.8. This is 7.2% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 324 @ USD 252.03 | USD 81,658 | The ETF bought 324 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.03 compared to the previous average buy price of 155.641. This is 61.9% higher than average price of previous purchases of AMD. |
| MRK - Marks Electrical Group PLC | BUY | 756 @ USD 107.92 | USD 81,588 | The ETF bought 756 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.92 compared to the previous average buy price of 90.5503. This is 19.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 756 @ USD 107.92 | USD 81,588 | The ETF bought 756 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.92 compared to the previous average buy price of 90.5503. This is 19.2% higher than average price of previous purchases of MRK. |
| MU - Micron Technology Inc | BUY | 196 @ USD 410.24 | USD 80,407 | The ETF bought 196 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 410.24 compared to the previous average buy price of 123.967. This is 230.9% higher than average price of previous purchases of MU. |
| BAC - Bank of America Corp | BUY | 1,500 @ USD 52.17 | USD 78,255 | The ETF bought 1500 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.17 compared to the previous average buy price of 46.7218. This is 11.7% higher than average price of previous purchases of BAC. |
| UNP - Union Pacific Corporation | BUY | 324 @ USD 232.55 | USD 75,346 | The ETF bought 324 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 232.55 compared to the previous average buy price of 230.71. This is 0.8% higher than average price of previous purchases of UNP. |
| GS - Goldman Sachs Group Inc | BUY | 80 @ USD 929.72 | USD 74,378 | The ETF bought 80 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 929.72 compared to the previous average buy price of 634.632. This is 46.5% higher than average price of previous purchases of GS. |
| NFLX - Netflix Inc | BUY | 860 @ USD 85.58 | USD 73,599 | The ETF bought 860 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.58 compared to the previous average buy price of 684.806. This is -87.5% lower than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 444 @ USD 165.7 | USD 73,571 | The ETF bought 444 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.7 compared to the previous average buy price of 120.16. This is 37.9% higher than average price of previous purchases of PLTR. |
| MCD - McDonald’s Corporation | BUY | 224 @ USD 314.13 | USD 70,365 | The ETF bought 224 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.13 compared to the previous average buy price of 303.336. This is 3.6% higher than average price of previous purchases of MCD. |
| WMB - The Williams Companies Inc | BUY | 1,072 @ USD 65.48 | USD 70,195 | The ETF bought 1072 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 59.0401. This is 10.9% higher than average price of previous purchases of WMB. |
| IBM - International Business Machines | BUY | 228 @ USD 293.86 | USD 67,000 | The ETF bought 228 new shares of IBM (International Business Machines). The shares were bought for an average price of 293.86 compared to the previous average buy price of 256.769. This is 14.4% higher than average price of previous purchases of IBM. |
| MNST - Monster Beverage Corp | BUY | 816 @ USD 81.41 | USD 66,431 | The ETF bought 816 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.41 compared to the previous average buy price of 69.8541. This is 16.5% higher than average price of previous purchases of MNST. |
| AXP - American Express Company | BUY | 184 @ USD 359.45 | USD 66,139 | The ETF bought 184 new shares of AXP (American Express Company). The shares were bought for an average price of 359.45 compared to the previous average buy price of 307.946. This is 16.7% higher than average price of previous purchases of AXP. |
| WELL - HANACTWELLETFP | BUY | 356 @ USD 183.49 | USD 65,322 | The ETF bought 356 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.49 compared to the previous average buy price of 160.174. This is 14.6% higher than average price of previous purchases of WELL. |
| ISRG - Intuitive Surgical Inc | BUY | 124 @ USD 525.04 | USD 65,105 | The ETF bought 124 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 525.04 compared to the previous average buy price of 539.415. This is -2.7% lower than average price of previous purchases of ISRG. |
| ORCL - Oracle Corporation | BUY | 360 @ USD 174.9 | USD 62,964 | The ETF bought 360 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 174.9 compared to the previous average buy price of 214.259. This is -18.4% lower than average price of previous purchases of ORCL. |
| NEE - Nextera Energy Inc | BUY | 696 @ USD 87.15 | USD 60,656 | The ETF bought 696 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.15 compared to the previous average buy price of 83.3411. This is 4.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 696 @ USD 87.15 | USD 60,656 | The ETF bought 696 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.15 compared to the previous average buy price of 83.3411. This is 4.6% higher than average price of previous purchases of NEE. |
| NEM - Newmont Goldcorp Corp | BUY | 476 @ USD 127 | USD 60,452 | The ETF bought 476 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 127 compared to the previous average buy price of 74.1139. This is 71.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 476 @ USD 127 | USD 60,452 | The ETF bought 476 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 127 compared to the previous average buy price of 74.1139. This is 71.4% higher than average price of previous purchases of NEM. |
| ADI - Analog Devices Inc | BUY | 196 @ USD 303.83 | USD 59,551 | The ETF bought 196 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 303.83 compared to the previous average buy price of 224.855. This is 35.1% higher than average price of previous purchases of ADI. |
| ECL - Ecolab Inc | BUY | 204 @ USD 284.09 | USD 57,954 | The ETF bought 204 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 284.09 compared to the previous average buy price of 261.103. This is 8.8% higher than average price of previous purchases of ECL. |
| C - Citigroup Inc | BUY | 504 @ USD 114.79 | USD 57,854 | The ETF bought 504 new shares of C (Citigroup Inc). The shares were bought for an average price of 114.79 compared to the previous average buy price of 80.8658. This is 42.0% higher than average price of previous purchases of C. |
| TXN - Texas Instruments Incorporated | BUY | 292 @ USD 196.63 | USD 57,416 | The ETF bought 292 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 196.63 compared to the previous average buy price of 189.082. This is 4.0% higher than average price of previous purchases of TXN. |
| GILD - Guild Esports Plc | BUY | 404 @ USD 140.97 | USD 56,952 | The ETF bought 404 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 105.614. This is 33.5% higher than average price of previous purchases of GILD. |
| UNH - UnitedHealth Group Incorporated | BUY | 200 @ USD 282.7 | USD 56,540 | The ETF bought 200 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 282.7 compared to the previous average buy price of 354.758. This is -20.3% lower than average price of previous purchases of UNH. |
| BKR - Baker Hughes Co | BUY | 996 @ USD 56.5 | USD 56,274 | The ETF bought 996 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.5 compared to the previous average buy price of 46.685. This is 21.0% higher than average price of previous purchases of BKR. |
| DHR - Danaher Corporation | BUY | 236 @ USD 235.75 | USD 55,637 | The ETF bought 236 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 210.182. This is 12.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 236 @ USD 235.75 | USD 55,637 | The ETF bought 236 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 210.182. This is 12.2% higher than average price of previous purchases of DHR. |
| URI - United Rentals Inc | BUY | 60 @ USD 907.45 | USD 54,447 | The ETF bought 60 new shares of URI (United Rentals Inc). The shares were bought for an average price of 907.45 compared to the previous average buy price of 774.829. This is 17.1% higher than average price of previous purchases of URI. |
| OKE - ONEOK Inc | BUY | 700 @ USD 77.74 | USD 54,418 | The ETF bought 700 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 74.6504. This is 4.1% higher than average price of previous purchases of OKE. |
| ICE - Intercontinental Exchange Inc | BUY | 308 @ USD 173.28 | USD 53,370 | The ETF bought 308 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 171.815. This is 0.9% higher than average price of previous purchases of ICE. |
| BK - Bank of New York Mellon | BUY | 444 @ USD 118.87 | USD 52,778 | The ETF bought 444 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 118.87 compared to the previous average buy price of 89.6624. This is 32.6% higher than average price of previous purchases of BK. |
| AXON - Axon Enterprise Inc. | BUY | 84 @ USD 610.22 | USD 51,258 | The ETF bought 84 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 610.22 compared to the previous average buy price of 673.032. This is -9.3% lower than average price of previous purchases of AXON. |
| ADP - Automatic Data Processing Inc | BUY | 200 @ USD 254.51 | USD 50,902 | The ETF bought 200 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.51 compared to the previous average buy price of 296.057. This is -14.0% lower than average price of previous purchases of ADP. |
| LIN - Linde plc | BUY | 112 @ USD 453.03 | USD 50,739 | The ETF bought 112 new shares of LIN (Linde plc). The shares were bought for an average price of 453.03 compared to the previous average buy price of 413.54. This is 9.5% higher than average price of previous purchases of LIN. |
| SPGI - S&P Global Inc | BUY | 96 @ USD 526.67 | USD 50,560 | The ETF bought 96 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 526.67 compared to the previous average buy price of 514.906. This is 2.3% higher than average price of previous purchases of SPGI. |
| MS - Morgan Stanley | BUY | 276 @ USD 182.66 | USD 50,414 | The ETF bought 276 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.66 compared to the previous average buy price of 136.403. This is 33.9% higher than average price of previous purchases of MS. |
| EXC - Exelon Corporation | BUY | 1,124 @ USD 44.83 | USD 50,389 | The ETF bought 1124 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.83 compared to the previous average buy price of 44.1344. This is 1.6% higher than average price of previous purchases of EXC. |
| LNG - Cheniere Energy Inc | BUY | 244 @ USD 205.73 | USD 50,198 | The ETF bought 244 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.73 compared to the previous average buy price of 205.023. This is 0.3% higher than average price of previous purchases of LNG. |
| CB - Chubb Ltd | BUY | 164 @ USD 301.47 | USD 49,441 | The ETF bought 164 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.47 compared to the previous average buy price of 282.786. This is 6.6% higher than average price of previous purchases of CB. |
| CRM - Salesforce.com Inc | BUY | 216 @ USD 228.53 | USD 49,362 | The ETF bought 216 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of 276.744. This is -17.4% lower than average price of previous purchases of CRM. |
| PLD - Prologis Inc | BUY | 380 @ USD 128.7 | USD 48,906 | The ETF bought 380 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.7 compared to the previous average buy price of 113.051. This is 13.8% higher than average price of previous purchases of PLD. |
| HD - Home Depot Inc | BUY | 124 @ USD 380.36 | USD 47,165 | The ETF bought 124 new shares of HD (Home Depot Inc). The shares were bought for an average price of 380.36 compared to the previous average buy price of 364.396. This is 4.4% higher than average price of previous purchases of HD. |
| MELI - MercadoLibre Inc. | BUY | 20 @ USD 2295 | USD 45,900 | The ETF bought 20 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295 compared to the previous average buy price of 2293.87. This is 0.0% higher than average price of previous purchases of MELI. |
| INTU - Intuit Inc | BUY | 80 @ USD 545.4 | USD 43,632 | The ETF bought 80 new shares of INTU (Intuit Inc). The shares were bought for an average price of 545.4 compared to the previous average buy price of 650.42. This is -16.1% lower than average price of previous purchases of INTU. |
| AMT - American Tower Corp | BUY | 240 @ USD 180.07 | USD 43,217 | The ETF bought 240 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.07 compared to the previous average buy price of 205.726. This is -12.5% lower than average price of previous purchases of AMT. |
| VZ - Verizon Communications Inc | BUY | 1,076 @ USD 39.32 | USD 42,308 | The ETF bought 1076 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.32 compared to the previous average buy price of 42.0865. This is -6.6% lower than average price of previous purchases of VZ. |
| CME - CME Group Inc | BUY | 148 @ USD 284.48 | USD 42,103 | The ETF bought 148 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.48 compared to the previous average buy price of 278.662. This is 2.1% higher than average price of previous purchases of CME. |
| EMR - Empresaria Group plc | BUY | 284 @ USD 147.67 | USD 41,938 | The ETF bought 284 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 147.67 compared to the previous average buy price of 130.571. This is 13.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 284 @ USD 147.67 | USD 41,938 | The ETF bought 284 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 147.67 compared to the previous average buy price of 130.571. This is 13.1% higher than average price of previous purchases of EMR. |
| IDXX - IDEXX Laboratories Inc | BUY | 60 @ USD 694.75 | USD 41,685 | The ETF bought 60 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 694.75 compared to the previous average buy price of 497.491. This is 39.7% higher than average price of previous purchases of IDXX. |
| HIG - Hartford Financial Services Group | BUY | 312 @ USD 130.31 | USD 40,657 | The ETF bought 312 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.31 compared to the previous average buy price of 120.108. This is 8.5% higher than average price of previous purchases of HIG. |
| NOW - ServiceNow Inc | BUY | 308 @ USD 131.8 | USD 40,594 | The ETF bought 308 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.8 compared to the previous average buy price of 215.808. This is -38.9% lower than average price of previous purchases of NOW. |
| PFE - Pfizer Inc | BUY | 1,520 @ USD 26.5 | USD 40,280 | The ETF bought 1520 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 25.5351. This is 3.8% higher than average price of previous purchases of PFE. |
| TJX - The TJX Companies Inc | BUY | 272 @ USD 148.01 | USD 40,259 | The ETF bought 272 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.01 compared to the previous average buy price of 133.58. This is 10.8% higher than average price of previous purchases of TJX. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,444 @ USD 27.59 | USD 39,840 | The ETF bought 1444 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.59 compared to the previous average buy price of 28.3222. This is -2.6% lower than average price of previous purchases of KDP. |
| SCHW - Charles Schwab Corp | BUY | 384 @ USD 103.72 | USD 39,828 | The ETF bought 384 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.72 compared to the previous average buy price of 89.0445. This is 16.5% higher than average price of previous purchases of SCHW. |
| WFC - Wells Fargo & Company | BUY | 440 @ USD 88.71 | USD 39,032 | The ETF bought 440 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.71 compared to the previous average buy price of 78.624. This is 12.8% higher than average price of previous purchases of WFC. |
| ROK - Rockwell Automation Inc | BUY | 92 @ USD 419.75 | USD 38,617 | The ETF bought 92 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 419.75 compared to the previous average buy price of 331.824. This is 26.5% higher than average price of previous purchases of ROK. |
| IR - Ingersoll Rand Inc | BUY | 444 @ USD 86.27 | USD 38,304 | The ETF bought 444 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.27 compared to the previous average buy price of 85.187. This is 1.3% higher than average price of previous purchases of IR. |
| XYL - Xylem Inc | BUY | 272 @ USD 140.41 | USD 38,192 | The ETF bought 272 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 131.687. This is 6.6% higher than average price of previous purchases of XYL. |
| PANW - Palo Alto Networks Inc | BUY | 208 @ USD 183.5 | USD 38,168 | The ETF bought 208 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 198.517. This is -7.6% lower than average price of previous purchases of PANW. |
| ANET - Arista Networks | BUY | 256 @ USD 146.69 | USD 37,553 | The ETF bought 256 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.69 compared to the previous average buy price of 109.087. This is 34.5% higher than average price of previous purchases of ANET. |
| UBER - Uber Technologies Inc | BUY | 448 @ USD 81.24 | USD 36,396 | The ETF bought 448 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.24 compared to the previous average buy price of 81.7424. This is -0.6% lower than average price of previous purchases of UBER. |
| BRKB - | BUY | 76 @ USD 474.67 | USD 36,075 | The ETF bought 76 new shares of BRKB (). The shares were bought for an average price of 474.67 compared to the previous average buy price of 488.005. This is -2.7% lower than average price of previous purchases of BRKB. |
| BMY - Bloomsbury Publishing Plc | BUY | 636 @ USD 55.56 | USD 35,336 | The ETF bought 636 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.56 compared to the previous average buy price of 53.1412. This is 4.6% higher than average price of previous purchases of BMY. |
| VICI - VICI Properties Inc | BUY | 1,208 @ USD 28.5 | USD 34,428 | The ETF bought 1208 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.5 compared to the previous average buy price of 31.6418. This is -9.9% lower than average price of previous purchases of VICI. |
| TSCO - Tesco PLC | BUY | 604 @ USD 55.73 | USD 33,661 | The ETF bought 604 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 55.73 compared to the previous average buy price of 64.8854. This is -14.1% lower than average price of previous purchases of TSCO. |
| CAT - Caterpillar Inc. | BUY | 52 @ USD 638.91 | USD 33,223 | The ETF bought 52 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 638.91 compared to the previous average buy price of 527.775. This is 21.1% higher than average price of previous purchases of CAT. |
| PNC - PNC Financial Services Group Inc | BUY | 148 @ USD 223.7 | USD 33,108 | The ETF bought 148 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.7 compared to the previous average buy price of 188.809. This is 18.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 148 @ USD 223.7 | USD 33,108 | The ETF bought 148 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.7 compared to the previous average buy price of 188.809. This is 18.5% higher than average price of previous purchases of PNC. |
| HAL - HAL Trust | BUY | 956 @ USD 34.26 | USD 32,753 | The ETF bought 956 new shares of HAL (HAL Trust). The shares were bought for an average price of 34.26 compared to the previous average buy price of 25.1823. This is 36.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 956 @ USD 34.26 | USD 32,753 | The ETF bought 956 new shares of HAL (Halliburton Company). The shares were bought for an average price of 34.26 compared to the previous average buy price of 25.1823. This is 36.0% higher than average price of previous purchases of HAL. |
| ADBE - Adobe Systems Incorporated | BUY | 108 @ USD 297.42 | USD 32,121 | The ETF bought 108 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 297.42 compared to the previous average buy price of 411.466. This is -27.7% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 208 @ USD 153.04 | USD 31,832 | The ETF bought 208 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.04 compared to the previous average buy price of 156.957. This is -2.5% lower than average price of previous purchases of QCOM. |
| RKLB - Rocket Lab USA Inc. | BUY | 364 @ USD 87 | USD 31,668 | The ETF bought 364 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 87 compared to the previous average buy price of 57.0447. This is 52.5% higher than average price of previous purchases of RKLB. |
| PRU - Prudential plc | BUY | 292 @ USD 107.42 | USD 31,367 | The ETF bought 292 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.42 compared to the previous average buy price of 110.079. This is -2.4% lower than average price of previous purchases of PRU. |
| AMGN - Amgen Inc | BUY | 88 @ USD 351.32 | USD 30,916 | The ETF bought 88 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 351.32 compared to the previous average buy price of 296.048. This is 18.7% higher than average price of previous purchases of AMGN. |
| T - AT&T Inc | BUY | 1,336 @ USD 23 | USD 30,728 | The ETF bought 1336 new shares of T (AT&T Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 27.2941. This is -15.7% lower than average price of previous purchases of T. |
| KEYS - Keystone Law Group PLC | BUY | 136 @ USD 217.82 | USD 29,624 | The ETF bought 136 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 217.82 compared to the previous average buy price of 166.355. This is 30.9% higher than average price of previous purchases of KEYS. |
| LRCX - Lam Research Corp | BUY | 124 @ USD 238.46 | USD 29,569 | The ETF bought 124 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 238.46 compared to the previous average buy price of 81.0228. This is 194.3% higher than average price of previous purchases of LRCX. |
| GRMN - Garmin Ltd | BUY | 144 @ USD 204.8 | USD 29,491 | The ETF bought 144 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.8 compared to the previous average buy price of 214.587. This is -4.6% lower than average price of previous purchases of GRMN. |
| ES - Eversource Energy | BUY | 416 @ USD 70.63 | USD 29,382 | The ETF bought 416 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.63 compared to the previous average buy price of 65.2433. This is 8.3% higher than average price of previous purchases of ES. |
| ACGL - Arch Capital Group Ltd | BUY | 312 @ USD 93.46 | USD 29,160 | The ETF bought 312 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.46 compared to the previous average buy price of 92.0179. This is 1.6% higher than average price of previous purchases of ACGL. |
| CCI - Crown Castle | BUY | 336 @ USD 86.75 | USD 29,148 | The ETF bought 336 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.75 compared to the previous average buy price of 100.167. This is -13.4% lower than average price of previous purchases of CCI. |
| HUBB - Hubbell Inc | BUY | 60 @ USD 484.14 | USD 29,048 | The ETF bought 60 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 484.14 compared to the previous average buy price of 413.841. This is 17.0% higher than average price of previous purchases of HUBB. |
| STT - State Street Corp | BUY | 224 @ USD 127.62 | USD 28,587 | The ETF bought 224 new shares of STT (State Street Corp). The shares were bought for an average price of 127.62 compared to the previous average buy price of 100.07. This is 27.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 224 @ USD 127.62 | USD 28,587 | The ETF bought 224 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.62 compared to the previous average buy price of 100.07. This is 27.5% higher than average price of previous purchases of STT. |
| MET - MetLife Inc | BUY | 372 @ USD 76.69 | USD 28,529 | The ETF bought 372 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.69 compared to the previous average buy price of 79.8736. This is -4.0% lower than average price of previous purchases of MET. |
| AWK - American Water Works | BUY | 216 @ USD 130.53 | USD 28,194 | The ETF bought 216 new shares of AWK (American Water Works). The shares were bought for an average price of 130.53 compared to the previous average buy price of 136.876. This is -4.6% lower than average price of previous purchases of AWK. |
| TRV - The Travelers Companies Inc | BUY | 100 @ USD 281.27 | USD 28,127 | The ETF bought 100 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.27 compared to the previous average buy price of 271.089. This is 3.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 100 @ USD 281.27 | USD 28,127 | The ETF bought 100 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.27 compared to the previous average buy price of 271.089. This is 3.8% higher than average price of previous purchases of TRV. |
| EIX - Edison International | BUY | 444 @ USD 62.63 | USD 27,808 | The ETF bought 444 new shares of EIX (Edison International). The shares were bought for an average price of 62.63 compared to the previous average buy price of 62.0338. This is 1.0% higher than average price of previous purchases of EIX. |
| VRSK - Verisk Analytics Inc | BUY | 128 @ USD 216.28 | USD 27,684 | The ETF bought 128 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.28 compared to the previous average buy price of 277.575. This is -22.1% lower than average price of previous purchases of VRSK. |
| KVUE - Kenvue Inc. | BUY | 1,568 @ USD 17.5 | USD 27,440 | The ETF bought 1568 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.5 compared to the previous average buy price of 23.2711. This is -24.8% lower than average price of previous purchases of KVUE. |
| EBAY - eBay Inc | BUY | 288 @ USD 95.2 | USD 27,418 | The ETF bought 288 new shares of EBAY (eBay Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 72.3526. This is 31.6% higher than average price of previous purchases of EBAY. |
| GIS - General Mills Inc | BUY | 600 @ USD 44.71 | USD 26,826 | The ETF bought 600 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.71 compared to the previous average buy price of 48.8514. This is -8.5% lower than average price of previous purchases of GIS. |
| VRT - Vertiv Holdings Co | BUY | 140 @ USD 189.21 | USD 26,489 | The ETF bought 140 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 189.21 compared to the previous average buy price of 125.7. This is 50.5% higher than average price of previous purchases of VRT. |
| STZ - Constellation Brands Inc Class A | BUY | 164 @ USD 161.25 | USD 26,445 | The ETF bought 164 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 161.25 compared to the previous average buy price of 178.355. This is -9.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 164 @ USD 161.25 | USD 26,445 | The ETF bought 164 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 161.25 compared to the previous average buy price of 178.355. This is -9.6% lower than average price of previous purchases of STZ. |
| CVS - CVS Health Corp | BUY | 364 @ USD 72 | USD 26,208 | The ETF bought 364 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 72 compared to the previous average buy price of 77.3558. This is -6.9% lower than average price of previous purchases of CVS. |
| DIS - Distil Plc | BUY | 236 @ USD 110.61 | USD 26,104 | The ETF bought 236 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 104.265. This is 6.1% higher than average price of previous purchases of DIS. |
| CHD - Church & Dwight Company Inc | BUY | 276 @ USD 92.33 | USD 25,483 | The ETF bought 276 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 92.33 compared to the previous average buy price of 96.1867. This is -4.0% lower than average price of previous purchases of CHD. |
| CSX - CSX Corporation | BUY | 668 @ USD 37.67 | USD 25,164 | The ETF bought 668 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.67 compared to the previous average buy price of 32.3518. This is 16.4% higher than average price of previous purchases of CSX. |
| HWM - Howmet Aerospace Inc | BUY | 116 @ USD 215.53 | USD 25,001 | The ETF bought 116 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 215.53 compared to the previous average buy price of 197.588. This is 9.1% higher than average price of previous purchases of HWM. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 152 @ USD 158.38 | USD 24,074 | The ETF bought 152 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.38 compared to the previous average buy price of 119.744. This is 32.3% higher than average price of previous purchases of EXPD. |
| APP - Applovin Corp | BUY | 44 @ USD 543.56 | USD 23,917 | The ETF bought 44 new shares of APP (Applovin Corp). The shares were bought for an average price of 543.56 compared to the previous average buy price of 411.487. This is 32.1% higher than average price of previous purchases of APP. |
| KHC - Kraft Heinz Co | BUY | 1,000 @ USD 23.7 | USD 23,700 | The ETF bought 1000 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of 25.5771. This is -7.3% lower than average price of previous purchases of KHC. |
| INTC - Intel Corporation | BUY | 536 @ USD 43.93 | USD 23,546 | The ETF bought 536 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.93 compared to the previous average buy price of 26.289. This is 67.1% higher than average price of previous purchases of INTC. |
| IQV - IQVIA Holdings Inc | BUY | 96 @ USD 241.04 | USD 23,140 | The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.04 compared to the previous average buy price of 197.346. This is 22.1% higher than average price of previous purchases of IQV. |
| MRVL - Marvell Technology Group Ltd | BUY | 272 @ USD 82.93 | USD 22,557 | The ETF bought 272 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 82.93 compared to the previous average buy price of 78.235. This is 6.0% higher than average price of previous purchases of MRVL. |
| FISV - | BUY | 340 @ USD 66.29 | USD 22,539 | The ETF bought 340 new shares of FISV (). The shares were bought for an average price of 66.29 compared to the previous average buy price of 63.4233. This is 4.5% higher than average price of previous purchases of FISV. |
| NTAP - NetApp Inc | BUY | 224 @ USD 99.89 | USD 22,375 | The ETF bought 224 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 99.89 compared to the previous average buy price of 105.267. This is -5.1% lower than average price of previous purchases of NTAP. |
| BLK - BlackRock Inc | BUY | 20 @ USD 1106.69 | USD 22,134 | The ETF bought 20 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1106.69 compared to the previous average buy price of 1107.15. This is 0.0% lower than average price of previous purchases of BLK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 76 @ USD 290.58 | USD 22,084 | The ETF bought 76 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 290.58 compared to the previous average buy price of 256.426. This is 13.3% higher than average price of previous purchases of RCL. |
| FAST - Fastenal Company | BUY | 496 @ USD 43.95 | USD 21,799 | The ETF bought 496 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.95 compared to the previous average buy price of 45.6251. This is -3.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 496 @ USD 43.95 | USD 21,799 | The ETF bought 496 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.95 compared to the previous average buy price of 45.6251. This is -3.7% lower than average price of previous purchases of FAST. |
| ULTA - Ulta Beauty Inc | BUY | 32 @ USD 651.3 | USD 20,842 | The ETF bought 32 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 651.3 compared to the previous average buy price of 422.211. This is 54.3% higher than average price of previous purchases of ULTA. |
| PNR - Pentair PLC | BUY | 192 @ USD 107.6 | USD 20,659 | The ETF bought 192 new shares of PNR (Pentair PLC). The shares were bought for an average price of 107.6 compared to the previous average buy price of 100.127. This is 7.5% higher than average price of previous purchases of PNR. |
| PAYX - Paychex Inc | BUY | 196 @ USD 104.94 | USD 20,568 | The ETF bought 196 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 104.94 compared to the previous average buy price of 137.215. This is -23.5% lower than average price of previous purchases of PAYX. |
| FTV - Foresight VCT PLC | BUY | 380 @ USD 53.15 | USD 20,197 | The ETF bought 380 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.15 compared to the previous average buy price of 63.1878. This is -15.9% lower than average price of previous purchases of FTV. |
| APH - Alliance Pharma plc | BUY | 120 @ USD 166.25 | USD 19,950 | The ETF bought 120 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 166.25 compared to the previous average buy price of 93.9893. This is 76.9% higher than average price of previous purchases of APH. |
| SPG - Simon Property Group Inc | BUY | 108 @ USD 184.56 | USD 19,932 | The ETF bought 108 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.56 compared to the previous average buy price of 176.859. This is 4.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 108 @ USD 184.56 | USD 19,932 | The ETF bought 108 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.56 compared to the previous average buy price of 176.859. This is 4.4% higher than average price of previous purchases of SPG. |
| AON - Aon PLC | BUY | 60 @ USD 330.75 | USD 19,845 | The ETF bought 60 new shares of AON (Aon PLC). The shares were bought for an average price of 330.75 compared to the previous average buy price of 380.371. This is -13.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 60 @ USD 330.75 | USD 19,845 | The ETF bought 60 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 330.75 compared to the previous average buy price of 380.371. This is -13.0% lower than average price of previous purchases of AON. |
| MPC - Marathon Petroleum Corp | BUY | 112 @ USD 171.79 | USD 19,240 | The ETF bought 112 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 171.79 compared to the previous average buy price of 188.948. This is -9.1% lower than average price of previous purchases of MPC. |
| VEEV - Veeva Systems Inc Class A | BUY | 88 @ USD 217.87 | USD 19,173 | The ETF bought 88 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.87 compared to the previous average buy price of 251.838. This is -13.5% lower than average price of previous purchases of VEEV. |
| ADM - Admiral Group PLC | BUY | 280 @ USD 68.23 | USD 19,104 | The ETF bought 280 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.23 compared to the previous average buy price of 58.5519. This is 16.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 280 @ USD 68.23 | USD 19,104 | The ETF bought 280 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.23 compared to the previous average buy price of 58.5519. This is 16.5% higher than average price of previous purchases of ADM. |
| STE - STERIS plc | BUY | 72 @ USD 263.07 | USD 18,941 | The ETF bought 72 new shares of STE (STERIS plc). The shares were bought for an average price of 263.07 compared to the previous average buy price of 231.287. This is 13.7% higher than average price of previous purchases of STE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 468 @ USD 39.65 | USD 18,556 | The ETF bought 468 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 44.9276. This is -11.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 468 @ USD 39.65 | USD 18,556 | The ETF bought 468 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.65 compared to the previous average buy price of 44.9276. This is -11.7% lower than average price of previous purchases of CMG. |
| RS - Reliance Steel & Aluminum Co | BUY | 56 @ USD 327.23 | USD 18,325 | The ETF bought 56 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 327.23 compared to the previous average buy price of 294.206. This is 11.2% higher than average price of previous purchases of RS. |
| PGR - Progressive Corp | BUY | 88 @ USD 208.08 | USD 18,311 | The ETF bought 88 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 265.712. This is -21.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 88 @ USD 208.08 | USD 18,311 | The ETF bought 88 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 265.712. This is -21.7% lower than average price of previous purchases of PGR. |
| SNPS - Synopsys Inc | BUY | 36 @ USD 502.7 | USD 18,097 | The ETF bought 36 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 502.7 compared to the previous average buy price of 551.2. This is -8.8% lower than average price of previous purchases of SNPS. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 224 @ USD 80.7 | USD 18,077 | The ETF bought 224 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 80.7 compared to the previous average buy price of 85.8514. This is -6.0% lower than average price of previous purchases of COO. |
| ACN - Accenture plc | BUY | 64 @ USD 275.8 | USD 17,651 | The ETF bought 64 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.8 compared to the previous average buy price of 336.468. This is -18.0% lower than average price of previous purchases of ACN. |
| CEG - Challenger Energy Group PLC | BUY | 60 @ USD 288.76 | USD 17,326 | The ETF bought 60 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 288.76 compared to the previous average buy price of 347.334. This is -16.9% lower than average price of previous purchases of CEG. |
| VLTO - Veralto Corporation | BUY | 172 @ USD 100.56 | USD 17,296 | The ETF bought 172 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.56 compared to the previous average buy price of 101.93. This is -1.3% lower than average price of previous purchases of VLTO. |
| TDG - Transdigm Group Incorporated | BUY | 12 @ USD 1427.18 | USD 17,126 | The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1427.18 compared to the previous average buy price of 1338.19. This is 6.7% higher than average price of previous purchases of TDG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 36 @ USD 474.17 | USD 17,070 | The ETF bought 36 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.17 compared to the previous average buy price of 455.025. This is 4.2% higher than average price of previous purchases of VRTX. |
| NLY - Annaly Capital Management Inc | BUY | 696 @ USD 24.36 | USD 16,955 | The ETF bought 696 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 19.3775. This is 25.7% higher than average price of previous purchases of NLY. |
| KMB - Kimberly-Clark Corporation | BUY | 168 @ USD 100.64 | USD 16,908 | The ETF bought 168 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 108.139. This is -6.9% lower than average price of previous purchases of KMB. |
| CMCSA - Comcast Corp | BUY | 588 @ USD 28.7 | USD 16,876 | The ETF bought 588 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.7 compared to the previous average buy price of 32.1418. This is -10.7% lower than average price of previous purchases of CMCSA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 188 @ USD 89.09 | USD 16,749 | 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 89.09 compared to the previous average buy price of 96.3101. This is -7.5% lower than average price of previous purchases of FWONK. |
| SRE - Sirius Real Estate Limited | BUY | 192 @ USD 87.11 | USD 16,725 | The ETF bought 192 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.11 compared to the previous average buy price of 92.4472. This is -5.8% lower than average price of previous purchases of SRE. |
| SHW - Sherwin-Williams Co | BUY | 48 @ USD 346.08 | USD 16,612 | The ETF bought 48 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 346.08 compared to the previous average buy price of 359.324. This is -3.7% lower than average price of previous purchases of SHW. |
| IEX - IDEX Corporation | BUY | 84 @ USD 194.85 | USD 16,367 | The ETF bought 84 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 194.85 compared to the previous average buy price of 185.197. This is 5.2% higher than average price of previous purchases of IEX. |
| GGG - Graco Inc | BUY | 184 @ USD 87.65 | USD 16,128 | The ETF bought 184 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.65 compared to the previous average buy price of 84.2718. This is 4.0% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 184 @ USD 87.65 | USD 16,128 | The ETF bought 184 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.65 compared to the previous average buy price of 84.2718. This is 4.0% higher than average price of previous purchases of GGG. |
| HOOD - Robinhood Markets Inc | BUY | 152 @ USD 105.24 | USD 15,996 | The ETF bought 152 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 81.8996. This is 28.5% higher than average price of previous purchases of HOOD. |
| WSM - Williams-Sonoma Inc | BUY | 76 @ USD 208.25 | USD 15,827 | The ETF bought 76 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 208.25 compared to the previous average buy price of 167.487. This is 24.3% higher than average price of previous purchases of WSM. |
| CI - Cigna Corp | BUY | 56 @ USD 270.09 | USD 15,125 | The ETF bought 56 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.09 compared to the previous average buy price of 277.708. This is -2.7% lower than average price of previous purchases of CI. |
| AIG - American International Group Inc | BUY | 204 @ USD 73.87 | USD 15,069 | The ETF bought 204 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.87 compared to the previous average buy price of 81.1567. This is -9.0% lower than average price of previous purchases of AIG. |
| DGX - Quest Diagnostics Incorporated | BUY | 80 @ USD 184.24 | USD 14,739 | The ETF bought 80 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.24 compared to the previous average buy price of 172.206. This is 7.0% higher than average price of previous purchases of DGX. |
| WBD - Warner Bros Discovery Inc | BUY | 524 @ USD 28.07 | USD 14,709 | The ETF bought 524 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.07 compared to the previous average buy price of 17.2809. This is 62.4% higher than average price of previous purchases of WBD. |
| AMAT - Amati AIM VCT plc | BUY | 44 @ USD 332.71 | USD 14,639 | The ETF bought 44 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 332.71 compared to the previous average buy price of 169.276. This is 96.5% higher than average price of previous purchases of AMAT. |
| OTIS - Otis Worldwide Corp | BUY | 160 @ USD 90.55 | USD 14,488 | The ETF bought 160 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.55 compared to the previous average buy price of 94.7132. This is -4.4% lower than average price of previous purchases of OTIS. |
| CDNS - Cadence Design Systems Inc | BUY | 44 @ USD 318.37 | USD 14,008 | The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.37 compared to the previous average buy price of 298.856. This is 6.5% higher than average price of previous purchases of CDNS. |
| GM - General Motors Company | BUY | 156 @ USD 86.38 | USD 13,475 | The ETF bought 156 new shares of GM (General Motors Company). The shares were bought for an average price of 86.38 compared to the previous average buy price of 68.98. This is 25.2% higher than average price of previous purchases of GM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 28 @ USD 476.66 | USD 13,346 | The ETF bought 28 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 476.66 compared to the previous average buy price of 444.629. This is 7.2% higher than average price of previous purchases of CRWD. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 1057.56 | USD 12,691 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1057.56 compared to the previous average buy price of 1059.32. This is -0.2% lower than average price of previous purchases of GWW. |
| TMO - Time Out Group plc | BUY | 20 @ USD 623.91 | USD 12,478 | The ETF bought 20 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 623.91 compared to the previous average buy price of 517.3. This is 20.6% higher than average price of previous purchases of TMO. |
| EA - Electronic Arts Inc | BUY | 60 @ USD 204.37 | USD 12,262 | The ETF bought 60 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.37 compared to the previous average buy price of 154.281. This is 32.5% higher than average price of previous purchases of EA. |
| PSX - Phillips 66 | BUY | 84 @ USD 140.01 | USD 11,761 | The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 132.694. This is 5.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 84 @ USD 140.01 | USD 11,761 | The ETF bought 84 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 132.694. This is 5.5% higher than average price of previous purchases of PSX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 56 @ USD 207.36 | USD 11,612 | The ETF bought 56 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.36 compared to the previous average buy price of 215.838. This is -3.9% lower than average price of previous purchases of DASH. |
| NSC - Norfolk Southern Corporation | BUY | 40 @ USD 288.97 | USD 11,559 | The ETF bought 40 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.97 compared to the previous average buy price of 273.792. This is 5.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 40 @ USD 288.97 | USD 11,559 | The ETF bought 40 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.97 compared to the previous average buy price of 273.792. This is 5.5% higher than average price of previous purchases of NSC. |
| CVNA - Carvana Co | BUY | 24 @ USD 477.72 | USD 11,465 | The ETF bought 24 new shares of CVNA (Carvana Co). The shares were bought for an average price of 477.72 compared to the previous average buy price of 328.657. This is 45.4% higher than average price of previous purchases of CVNA. |
| DLR - Digital Realty Trust Inc | BUY | 68 @ USD 163.16 | USD 11,095 | The ETF bought 68 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 162.562. This is 0.4% higher than average price of previous purchases of DLR. |
| GEV - GE Vernova LLC | BUY | 16 @ USD 692.7 | USD 11,083 | The ETF bought 16 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 692.7 compared to the previous average buy price of 462.94. This is 49.6% higher than average price of previous purchases of GEV. |
| SNOW - Snowflake Inc. | BUY | 52 @ USD 212.75 | USD 11,063 | The ETF bought 52 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 212.75 compared to the previous average buy price of 197.022. This is 8.0% higher than average price of previous purchases of SNOW. |
| ABT - Abbott Laboratories | BUY | 100 @ USD 108.27 | USD 10,827 | The ETF bought 100 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 108.27 compared to the previous average buy price of 126.917. This is -14.7% lower than average price of previous purchases of ABT. |
| VMC - Vulcan Materials Company | BUY | 36 @ USD 298.67 | USD 10,752 | The ETF bought 36 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.67 compared to the previous average buy price of 289.658. This is 3.1% higher than average price of previous purchases of VMC. |
| ROL - Rollins Inc | BUY | 168 @ USD 63.49 | USD 10,666 | The ETF bought 168 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.49 compared to the previous average buy price of 57.1004. This is 11.2% higher than average price of previous purchases of ROL. |
| WST - West Pharmaceutical Services Inc | BUY | 44 @ USD 240.53 | USD 10,583 | The ETF bought 44 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 269.457. This is -10.7% lower than average price of previous purchases of WST. |
| FSLR - First Solar Inc | BUY | 44 @ USD 235.05 | USD 10,342 | The ETF bought 44 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 235.05 compared to the previous average buy price of 182.669. This is 28.7% higher than average price of previous purchases of FSLR. |
| ELV - Elevance Health Inc | BUY | 32 @ USD 322.92 | USD 10,333 | The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 383.145. This is -15.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 32 @ USD 322.92 | USD 10,333 | The ETF bought 32 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 383.145. This is -15.7% lower than average price of previous purchases of ELV. |
| USB - U.S. Bancorp | BUY | 180 @ USD 56.53 | USD 10,175 | The ETF bought 180 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.53 compared to the previous average buy price of 49.2279. This is 14.8% higher than average price of previous purchases of USB. |
| TWLO - Twilio Inc | BUY | 76 @ USD 133.85 | USD 10,173 | The ETF bought 76 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 108.787. This is 23.0% higher than average price of previous purchases of TWLO. |
| BR - Broadridge Financial Solutions Inc | BUY | 48 @ USD 206.42 | USD 9,908 | The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 206.42 compared to the previous average buy price of 230.8. This is -10.6% lower than average price of previous purchases of BR. |
| ED - Consolidated Edison Inc | BUY | 92 @ USD 105.35 | USD 9,692 | The ETF bought 92 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.35 compared to the previous average buy price of 100.449. This is 4.9% higher than average price of previous purchases of ED. |
| EL - Estee Lauder Companies Inc | BUY | 80 @ USD 116.44 | USD 9,315 | The ETF bought 80 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 116.44 compared to the previous average buy price of 75.4129. This is 54.4% higher than average price of previous purchases of EL. |
| FIX - Comfort Systems USA Inc | BUY | 8 @ USD 1160.38 | USD 9,283 | The ETF bought 8 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1160.38 compared to the previous average buy price of 1019.72. This is 13.8% higher than average price of previous purchases of FIX. |
| NXPI - NXP Semiconductors NV | BUY | 40 @ USD 229.42 | USD 9,177 | The ETF bought 40 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.42 compared to the previous average buy price of 227.476. This is 0.9% higher than average price of previous purchases of NXPI. |
| WTRG - Essential Utilities Inc | BUY | 228 @ USD 39.27 | USD 8,954 | The ETF bought 228 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.27 compared to the previous average buy price of 39.725. This is -1.1% lower than average price of previous purchases of WTRG. |
| SBUX - Starbucks Corporation | BUY | 92 @ USD 95.72 | USD 8,806 | The ETF bought 92 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 93.1448. This is 2.8% higher than average price of previous purchases of SBUX. |
| DLTR - Dollar Tree Inc | BUY | 72 @ USD 121.84 | USD 8,772 | The ETF bought 72 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 121.84 compared to the previous average buy price of 95.6935. This is 27.3% higher than average price of previous purchases of DLTR. |
| LOW - Lowe's Companies Inc | BUY | 32 @ USD 273.94 | USD 8,766 | The ETF bought 32 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 273.94 compared to the previous average buy price of 255.387. This is 7.3% higher than average price of previous purchases of LOW. |
| MPWR - Monolithic Power Systems Inc | BUY | 8 @ USD 1095.49 | USD 8,764 | The ETF bought 8 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1095.49 compared to the previous average buy price of 859.51. This is 27.5% higher than average price of previous purchases of MPWR. |
| BSX - Boston Scientific Corporation | BUY | 92 @ USD 93.61 | USD 8,612 | The ETF bought 92 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.61 compared to the previous average buy price of 100.138. This is -6.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 92 @ USD 93.61 | USD 8,612 | The ETF bought 92 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.61 compared to the previous average buy price of 100.138. This is -6.5% lower than average price of previous purchases of BSX. |
| CBPOE - | BUY | 32 @ USD 268.04 | USD 8,577 | The ETF bought 32 new shares of CBPOE (). The shares were bought for an average price of 268.04 compared to the previous average buy price of 230.326. This is 16.4% higher than average price of previous purchases of CBPOE. |
| SYK - Stryker Corporation | BUY | 24 @ USD 354.57 | USD 8,510 | The ETF bought 24 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.57 compared to the previous average buy price of 379.88. This is -6.7% lower than average price of previous purchases of SYK. |
| MSTR - MicroStrategy Incorporated | BUY | 52 @ USD 161.58 | USD 8,402 | The ETF bought 52 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.58 compared to the previous average buy price of 325.981. This is -50.4% lower than average price of previous purchases of MSTR. |
| FIS - Fidelity National Information Services Inc | BUY | 144 @ USD 58.06 | USD 8,361 | The ETF bought 144 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 58.06 compared to the previous average buy price of 73.313. This is -20.8% lower than average price of previous purchases of FIS. |
| DE - Deere & Company | BUY | 16 @ USD 519.19 | USD 8,307 | The ETF bought 16 new shares of DE (Deere & Company). The shares were bought for an average price of 519.19 compared to the previous average buy price of 466.009. This is 11.4% higher than average price of previous purchases of DE. |
| NET - Netcall plc | BUY | 40 @ USD 205.95 | USD 8,238 | The ETF bought 40 new shares of NET (Netcall plc). The shares were bought for an average price of 205.95 compared to the previous average buy price of 194.779. This is 5.7% higher than average price of previous purchases of NET. |
| ETN - Eaton Corporation PLC | BUY | 24 @ USD 341.19 | USD 8,189 | The ETF bought 24 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 341.19 compared to the previous average buy price of 342.007. This is -0.2% lower than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 80 @ USD 100.69 | USD 8,055 | The ETF bought 80 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 91.4213. This is 10.1% higher than average price of previous purchases of MDT. |
| COF - Capital One Financial Corporation | BUY | 36 @ USD 217.11 | USD 7,816 | The ETF bought 36 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.11 compared to the previous average buy price of 197.568. This is 9.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 36 @ USD 217.11 | USD 7,816 | The ETF bought 36 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.11 compared to the previous average buy price of 197.568. This is 9.9% higher than average price of previous purchases of COF. |
| NTRS - Northern Trust Corporation | BUY | 52 @ USD 149.96 | USD 7,798 | The ETF bought 52 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.96 compared to the previous average buy price of 127.991. This is 17.2% higher than average price of previous purchases of NTRS. |
| PWR - Quanta Services Inc | BUY | 16 @ USD 479.27 | USD 7,668 | The ETF bought 16 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 479.27 compared to the previous average buy price of 423.104. This is 13.3% higher than average price of previous purchases of PWR. |
| DOC - Healthpeak Properties Inc | BUY | 428 @ USD 17.71 | USD 7,580 | The ETF bought 428 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.71 compared to the previous average buy price of 19.1046. This is -7.3% lower than average price of previous purchases of DOC. |
| ADSK - Autodesk Inc | BUY | 28 @ USD 268.09 | USD 7,507 | The ETF bought 28 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 268.09 compared to the previous average buy price of 300.324. This is -10.7% lower than average price of previous purchases of ADSK. |
| PH - Parker-Hannifin Corporation | BUY | 8 @ USD 925.97 | USD 7,408 | The ETF bought 8 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 925.97 compared to the previous average buy price of 710.113. This is 30.4% higher than average price of previous purchases of PH. |
| TMUS - T-Mobile US Inc | BUY | 40 @ USD 184.49 | USD 7,380 | The ETF bought 40 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 184.49 compared to the previous average buy price of 242.118. This is -23.8% lower than average price of previous purchases of TMUS. |
| TRMB - Trimble Inc | BUY | 104 @ USD 70.01 | USD 7,281 | The ETF bought 104 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.01 compared to the previous average buy price of 73.9053. This is -5.3% lower than average price of previous purchases of TRMB. |
| LVS - Las Vegas Sands Corp | BUY | 120 @ USD 60.35 | USD 7,242 | The ETF bought 120 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 60.35 compared to the previous average buy price of 54.4389. This is 10.9% higher than average price of previous purchases of LVS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 20 @ USD 354.75 | USD 7,095 | The ETF bought 20 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 354.75 compared to the previous average buy price of 365.326. This is -2.9% lower than average price of previous purchases of ALNY. |
| SYF - Synchrony Financial | BUY | 96 @ USD 73 | USD 7,008 | The ETF bought 96 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73 compared to the previous average buy price of 62.5786. This is 16.7% higher than average price of previous purchases of SYF. |
| RBLX - Roblox Corp | BUY | 96 @ USD 72.14 | USD 6,925 | The ETF bought 96 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 72.14 compared to the previous average buy price of 115.714. This is -37.7% lower than average price of previous purchases of RBLX. |
| WDAY - Workday Inc | BUY | 36 @ USD 188.58 | USD 6,789 | The ETF bought 36 new shares of WDAY (Workday Inc). The shares were bought for an average price of 188.58 compared to the previous average buy price of 253.519. This is -25.6% lower than average price of previous purchases of WDAY. |
| COIN - Coinbase Global Inc | BUY | 32 @ USD 210.83 | USD 6,747 | The ETF bought 32 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 210.83 compared to the previous average buy price of 285.305. This is -26.1% lower than average price of previous purchases of COIN. |
| FLUT - Flutter Entertainment plc | BUY | 40 @ USD 168.12 | USD 6,725 | The ETF bought 40 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 168.12 compared to the previous average buy price of 270.53. This is -37.9% lower than average price of previous purchases of FLUT. |
| MCK - McKesson Corporation | BUY | 8 @ USD 834.18 | USD 6,673 | The ETF bought 8 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.18 compared to the previous average buy price of 705.426. This is 18.3% higher than average price of previous purchases of MCK. |
| BX - Blackstone Group Inc | BUY | 44 @ USD 148.41 | USD 6,530 | The ETF bought 44 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 148.41 compared to the previous average buy price of 158.949. This is -6.6% lower than average price of previous purchases of BX. |
| EQIX - Equinix Inc | BUY | 8 @ USD 809.55 | USD 6,476 | The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 809.55 compared to the previous average buy price of 880.982. This is -8.1% lower than average price of previous purchases of EQIX. |
| GDDY - Godaddy Inc | BUY | 60 @ USD 103.85 | USD 6,231 | The ETF bought 60 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 103.85 compared to the previous average buy price of 171.06. This is -39.3% lower than average price of previous purchases of GDDY. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1545 | USD 6,180 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1545 compared to the previous average buy price of 1725.23. This is -10.4% lower than average price of previous purchases of FICO. |
| BE - Bloom Energy Corp | BUY | 40 @ USD 152.31 | USD 6,092 | The ETF bought 40 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 152.31 compared to the previous average buy price of 115.6. This is 31.8% higher than average price of previous purchases of BE. |
| BFB - | BUY | 224 @ USD 26.77 | USD 5,996 | The ETF bought 224 new shares of BFB (). The shares were bought for an average price of 26.77 compared to the previous average buy price of 33.0873. This is -19.1% lower than average price of previous purchases of BFB. |
| A - Agilent Technologies Inc | BUY | 44 @ USD 135.95 | USD 5,982 | The ETF bought 44 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.95 compared to the previous average buy price of 128.317. This is 5.9% higher than average price of previous purchases of A. |
| SNA - Snap-On Inc | BUY | 16 @ USD 367.82 | USD 5,885 | The ETF bought 16 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 367.82 compared to the previous average buy price of 323.511. This is 13.7% higher than average price of previous purchases of SNA. |
| VLO - Valero Energy Corporation | BUY | 32 @ USD 182.91 | USD 5,853 | The ETF bought 32 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 182.91 compared to the previous average buy price of 167.652. This is 9.1% higher than average price of previous purchases of VLO. |
| WM - Waste Management Inc | BUY | 24 @ USD 231.34 | USD 5,552 | The ETF bought 24 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.34 compared to the previous average buy price of 219.734. This is 5.3% higher than average price of previous purchases of WM. |
| CSGP - CoStar Group Inc | BUY | 80 @ USD 66.22 | USD 5,298 | The ETF bought 80 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 78.0056. This is -15.1% lower than average price of previous purchases of CSGP. |
| ABNB - Airbnb Inc | BUY | 40 @ USD 132.22 | USD 5,289 | The ETF bought 40 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.22 compared to the previous average buy price of 129.146. This is 2.4% higher than average price of previous purchases of ABNB. |
| GLW - Corning Incorporated | BUY | 48 @ USD 109.74 | USD 5,268 | The ETF bought 48 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 109.74 compared to the previous average buy price of 63.3741. This is 73.2% higher than average price of previous purchases of GLW. |
| ORLY - O’Reilly Automotive Inc | BUY | 52 @ USD 100.62 | USD 5,232 | The ETF bought 52 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.62 compared to the previous average buy price of 106.284. This is -5.3% lower than average price of previous purchases of ORLY. |
| BG - Bunge Limited | BUY | 44 @ USD 116.15 | USD 5,111 | The ETF bought 44 new shares of BG (Bunge Limited). The shares were bought for an average price of 116.15 compared to the previous average buy price of 90.0264. This is 29.0% higher than average price of previous purchases of BG. |
| PYPL - PayPal Holdings Inc | BUY | 92 @ USD 55.51 | USD 5,107 | The ETF bought 92 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 55.51 compared to the previous average buy price of 78.0862. This is -28.9% lower than average price of previous purchases of PYPL. |
| Z - Zillow Group Inc Class C | BUY | 76 @ USD 66.62 | USD 5,063 | The ETF bought 76 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.62 compared to the previous average buy price of 73.4703. This is -9.3% lower than average price of previous purchases of Z. |
| MMM - 3M Company | BUY | 32 @ USD 158.05 | USD 5,058 | The ETF bought 32 new shares of MMM (3M Company). The shares were bought for an average price of 158.05 compared to the previous average buy price of 138.656. This is 14.0% higher than average price of previous purchases of MMM. |
| CRH - CRH PLC | BUY | 40 @ USD 123.68 | USD 4,947 | The ETF bought 40 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.68 compared to the previous average buy price of 104.279. This is 18.6% higher than average price of previous purchases of CRH. |
| TRU - Trufin PLC | BUY | 60 @ USD 82.03 | USD 4,922 | The ETF bought 60 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.03 compared to the previous average buy price of 89.8761. This is -8.7% lower than average price of previous purchases of TRU. |
| PCG - PG&E Corporation | BUY | 320 @ USD 15.17 | USD 4,854 | The ETF bought 320 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.17 compared to the previous average buy price of 16.1017. This is -5.8% lower than average price of previous purchases of PCG. |
| NKE - Nike Inc | BUY | 76 @ USD 63.09 | USD 4,795 | The ETF bought 76 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.09 compared to the previous average buy price of 69.6357. This is -9.4% lower than average price of previous purchases of NKE. |
| OKTA - Okta Inc | BUY | 52 @ USD 91.46 | USD 4,756 | The ETF bought 52 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 97.1013. This is -5.8% lower than average price of previous purchases of OKTA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 16 @ USD 296.17 | USD 4,739 | The ETF bought 16 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 296.17 compared to the previous average buy price of 256.872. This is 15.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 16 @ USD 296.17 | USD 4,739 | The ETF bought 16 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 296.17 compared to the previous average buy price of 256.872. This is 15.3% higher than average price of previous purchases of HLT. |
| UPS - United Parcel Service Inc | BUY | 44 @ USD 107.2 | USD 4,717 | The ETF bought 44 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.2 compared to the previous average buy price of 126.771. This is -15.4% lower than average price of previous purchases of UPS. |
| TT - Trane Technologies plc | BUY | 12 @ USD 392.3 | USD 4,708 | The ETF bought 12 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 392.3 compared to the previous average buy price of 392.988. This is -0.2% lower than average price of previous purchases of TT. |
| JCI - Johnson Controls International PLC | BUY | 40 @ USD 116.96 | USD 4,678 | The ETF bought 40 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.96 compared to the previous average buy price of 96.8734. This is 20.7% higher than average price of previous purchases of JCI. |
| CMI - Cummins Inc | BUY | 8 @ USD 576.23 | USD 4,610 | The ETF bought 8 new shares of CMI (Cummins Inc). The shares were bought for an average price of 576.23 compared to the previous average buy price of 380.925. This is 51.3% higher than average price of previous purchases of CMI. |
| HSY - The Hershey Company | BUY | 24 @ USD 191.63 | USD 4,599 | The ETF bought 24 new shares of HSY (The Hershey Company). The shares were bought for an average price of 191.63 compared to the previous average buy price of 184.227. This is 4.0% higher than average price of previous purchases of HSY. |
| STX - Shield Therapeutics plc | BUY | 12 @ USD 371.76 | USD 4,461 | The ETF bought 12 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 371.76 compared to the previous average buy price of 132.291. This is 181.0% higher than average price of previous purchases of STX. |
| ROP - Roper Technologies Inc | BUY | 12 @ USD 369.27 | USD 4,431 | The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 369.27 compared to the previous average buy price of 507.343. This is -27.2% lower than average price of previous purchases of ROP. |
| ZS - Zscaler Inc | BUY | 20 @ USD 219.67 | USD 4,393 | The ETF bought 20 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 219.67 compared to the previous average buy price of 268.335. This is -18.1% lower than average price of previous purchases of ZS. |
| TFC - Truist Financial Corp | BUY | 84 @ USD 50.89 | USD 4,275 | The ETF bought 84 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.89 compared to the previous average buy price of 45.9106. This is 10.8% higher than average price of previous purchases of TFC. |
| COR - Cencora Inc. | BUY | 12 @ USD 356.14 | USD 4,274 | The ETF bought 12 new shares of COR (Cencora Inc.). The shares were bought for an average price of 356.14 compared to the previous average buy price of 292.544. This is 21.7% higher than average price of previous purchases of COR. |
| PODD - Insulet Corporation | BUY | 16 @ USD 264.91 | USD 4,239 | The ETF bought 16 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 264.91 compared to the previous average buy price of 325.428. This is -18.6% lower than average price of previous purchases of PODD. |
| KKR - KKR & Co LP | BUY | 36 @ USD 116 | USD 4,176 | The ETF bought 36 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116 compared to the previous average buy price of 124.591. This is -6.9% lower than average price of previous purchases of KKR. |
| MCO - Moodys Corporation | BUY | 8 @ USD 518.87 | USD 4,151 | The ETF bought 8 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 518.87 compared to the previous average buy price of 488.268. This is 6.3% higher than average price of previous purchases of MCO. |
| PSTG - Pure Storage Inc | BUY | 56 @ USD 74.12 | USD 4,151 | The ETF bought 56 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 64.6405. This is 14.7% higher than average price of previous purchases of PSTG. |
| ITW - Illinois Tool Works Inc | BUY | 16 @ USD 258.69 | USD 4,139 | The ETF bought 16 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.69 compared to the previous average buy price of 254.315. This is 1.7% higher than average price of previous purchases of ITW. |
| HCA - HCA Holdings Inc | BUY | 8 @ USD 505.84 | USD 4,047 | The ETF bought 8 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 505.84 compared to the previous average buy price of 376.247. This is 34.4% higher than average price of previous purchases of HCA. |
| WDC - Western Digital Corporation | BUY | 16 @ USD 252.66 | USD 4,043 | The ETF bought 16 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 252.66 compared to the previous average buy price of 89.233. This is 183.1% higher than average price of previous purchases of WDC. |
| O - Realty Income Corporation | BUY | 64 @ USD 60.92 | USD 3,899 | The ETF bought 64 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.92 compared to the previous average buy price of 57.3963. This is 6.1% higher than average price of previous purchases of O. |
| AJG - Arthur J Gallagher & Co | BUY | 16 @ USD 242.33 | USD 3,877 | The ETF bought 16 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.33 compared to the previous average buy price of 339.957. This is -28.7% lower than average price of previous purchases of AJG. |
| PCAR - PACCAR Inc | BUY | 32 @ USD 120.81 | USD 3,866 | The ETF bought 32 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 120.81 compared to the previous average buy price of 101.631. This is 18.9% higher than average price of previous purchases of PCAR. |
| CTAS - Cintas Corporation | BUY | 20 @ USD 191.21 | USD 3,824 | The ETF bought 20 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.21 compared to the previous average buy price of 203.021. This is -5.8% lower than average price of previous purchases of CTAS. |
| TER - Teradyne Inc | BUY | 16 @ USD 238.94 | USD 3,823 | The ETF bought 16 new shares of TER (Teradyne Inc). The shares were bought for an average price of 238.94 compared to the previous average buy price of 83.0884. This is 187.6% higher than average price of previous purchases of TER. |
| MAR - Marriott International Inc | BUY | 12 @ USD 313.95 | USD 3,767 | The ETF bought 12 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.95 compared to the previous average buy price of 270.034. This is 16.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 12 @ USD 313.95 | USD 3,767 | The ETF bought 12 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.95 compared to the previous average buy price of 270.034. This is 16.3% higher than average price of previous purchases of MAR. |
| FDX - FedEx Corporation | BUY | 12 @ USD 312.42 | USD 3,749 | The ETF bought 12 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.42 compared to the previous average buy price of 250.475. This is 24.7% higher than average price of previous purchases of FDX. |
| LULU - Lululemon Athletica Inc. | BUY | 20 @ USD 186.39 | USD 3,728 | The ETF bought 20 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 186.39 compared to the previous average buy price of 302.99. This is -38.5% lower than average price of previous purchases of LULU. |
| TEL - TE Connectivity Ltd | BUY | 16 @ USD 230.78 | USD 3,692 | The ETF bought 16 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.78 compared to the previous average buy price of 184.132. This is 25.3% higher than average price of previous purchases of TEL. |
| APO - Apollo Global Management LLC Class A | BUY | 28 @ USD 131.72 | USD 3,688 | The ETF bought 28 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.72 compared to the previous average buy price of 136.987. This is -3.8% lower than average price of previous purchases of APO. |
| FTNT - Fortinet Inc | BUY | 44 @ USD 81.71 | USD 3,595 | The ETF bought 44 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 90.3917. This is -9.6% lower than average price of previous purchases of FTNT. |
| F - Ford Motor Company | BUY | 256 @ USD 13.93 | USD 3,566 | The ETF bought 256 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.93 compared to the previous average buy price of 11.4503. This is 21.7% higher than average price of previous purchases of F. |
| ZTS - Zoetis Inc | BUY | 28 @ USD 124.96 | USD 3,499 | The ETF bought 28 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.96 compared to the previous average buy price of 163.094. This is -23.4% lower than average price of previous purchases of ZTS. |
| AFL - Aflac Incorporated | BUY | 32 @ USD 108.38 | USD 3,468 | The ETF bought 32 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.38 compared to the previous average buy price of 106.684. This is 1.6% higher than average price of previous purchases of AFL. |
| EW - Edwards Lifesciences Corp | BUY | 40 @ USD 83.6 | USD 3,344 | The ETF bought 40 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.6 compared to the previous average buy price of 71.4784. This is 17.0% higher than average price of previous purchases of EW. |
| MDB - MongoDB | BUY | 8 @ USD 411.89 | USD 3,295 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 411.89 compared to the previous average buy price of 315.293. This is 30.6% higher than average price of previous purchases of MDB. |
| J - Jacobs Solutions Inc. | BUY | 24 @ USD 136.77 | USD 3,282 | The ETF bought 24 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.77 compared to the previous average buy price of 138.669. This is -1.4% lower than average price of previous purchases of J. |
| BDX - Becton Dickinson and Company | BUY | 16 @ USD 203.4 | USD 3,254 | The ETF bought 16 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.4 compared to the previous average buy price of 201.731. This is 0.8% higher than average price of previous purchases of BDX. |
| MSI - MS INTERNATIONAL plc | BUY | 8 @ USD 406.08 | USD 3,249 | The ETF bought 8 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.08 compared to the previous average buy price of 465.298. This is -12.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 8 @ USD 406.08 | USD 3,249 | The ETF bought 8 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.08 compared to the previous average buy price of 465.298. This is -12.7% lower than average price of previous purchases of MSI. |
| CARR - Carr's Group plc | BUY | 56 @ USD 57.07 | USD 3,196 | The ETF bought 56 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 57.07 compared to the previous average buy price of 65.2256. This is -12.5% lower than average price of previous purchases of CARR. |
| ALL - Atlantic Lithium Ltd | BUY | 16 @ USD 194.77 | USD 3,116 | The ETF bought 16 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.77 compared to the previous average buy price of 199.132. This is -2.2% lower than average price of previous purchases of ALL. |
| APD - Air Products and Chemicals Inc | BUY | 12 @ USD 259.12 | USD 3,109 | The ETF bought 12 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 259.12 compared to the previous average buy price of 283.269. This is -8.5% lower than average price of previous purchases of APD. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 771.25 | USD 3,085 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.25 compared to the previous average buy price of 719.247. This is 7.2% higher than average price of previous purchases of REGN. |
| FERG - Ferguson Plc | BUY | 12 @ USD 251.57 | USD 3,019 | The ETF bought 12 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 209.702. This is 20.0% higher than average price of previous purchases of FERG. |
| ROST - Ross Stores Inc | BUY | 16 @ USD 186 | USD 2,976 | The ETF bought 16 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 146.776. This is 26.7% higher than average price of previous purchases of ROST. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 182.99 | USD 2,928 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 182.99 compared to the previous average buy price of 318.326. This is -42.5% lower than average price of previous purchases of CHTR. |
| TGT - Target Corporation | BUY | 28 @ USD 104.1 | USD 2,915 | The ETF bought 28 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.1 compared to the previous average buy price of 118.823. This is -12.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 28 @ USD 104.1 | USD 2,915 | The ETF bought 28 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 118.823. This is -12.4% lower than average price of previous purchases of TGT. |
| EME - Empyrean Energy Plc | BUY | 4 @ USD 716.28 | USD 2,865 | The ETF bought 4 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 716.28 compared to the previous average buy price of 542.036. This is 32.1% higher than average price of previous purchases of EME. |
| NUE - Nucor Corp | BUY | 16 @ USD 173.58 | USD 2,777 | The ETF bought 16 new shares of NUE (Nucor Corp). The shares were bought for an average price of 173.58 compared to the previous average buy price of 138.045. This is 25.7% higher than average price of previous purchases of NUE. |
| DDOG - Datadog Inc | BUY | 20 @ USD 138.21 | USD 2,764 | The ETF bought 20 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.21 compared to the previous average buy price of 135.062. This is 2.3% higher than average price of previous purchases of DDOG. |
| NDAQ - Nasdaq Inc | BUY | 28 @ USD 98.5 | USD 2,758 | The ETF bought 28 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.5 compared to the previous average buy price of 81.5044. This is 20.9% higher than average price of previous purchases of NDAQ. |
| KR - Kroger Company | BUY | 44 @ USD 62.11 | USD 2,733 | The ETF bought 44 new shares of KR (Kroger Company). The shares were bought for an average price of 62.11 compared to the previous average buy price of 65.2565. This is -4.8% lower than average price of previous purchases of KR. |
| WCN - Waste Connections Inc | BUY | 16 @ USD 169.56 | USD 2,713 | The ETF bought 16 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.56 compared to the previous average buy price of 181.302. This is -6.5% lower than average price of previous purchases of WCN. |
| CBRE - CBRE Group Inc Class A | BUY | 16 @ USD 169.39 | USD 2,710 | The ETF bought 16 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.39 compared to the previous average buy price of 144.032. This is 17.6% higher than average price of previous purchases of CBRE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 32 @ USD 84.65 | USD 2,709 | The ETF bought 32 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.65 compared to the previous average buy price of 75.051. This is 12.8% higher than average price of previous purchases of CTSH. |
| MCHP - Microchip Technology Inc | BUY | 36 @ USD 75.16 | USD 2,706 | The ETF bought 36 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 62.7273. This is 19.8% higher than average price of previous purchases of MCHP. |
| ETR - Entergy Corporation | BUY | 28 @ USD 96.58 | USD 2,704 | The ETF bought 28 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.58 compared to the previous average buy price of 90.4514. This is 6.8% higher than average price of previous purchases of ETR. |
| SYY - Sysco Corporation | BUY | 32 @ USD 83.92 | USD 2,685 | The ETF bought 32 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.92 compared to the previous average buy price of 75.8356. This is 10.7% higher than average price of previous purchases of SYY. |
| BRO - Brown & Brown Inc | BUY | 36 @ USD 74.12 | USD 2,668 | The ETF bought 36 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 95.7783. This is -22.6% lower than average price of previous purchases of BRO. |
| AME - Ametek Inc | BUY | 12 @ USD 220.56 | USD 2,647 | The ETF bought 12 new shares of AME (Ametek Inc). The shares were bought for an average price of 220.56 compared to the previous average buy price of 183.63. This is 20.1% higher than average price of previous purchases of AME. |
| MTB - M&T Bank Corporation | BUY | 12 @ USD 217.49 | USD 2,610 | The ETF bought 12 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 217.49 compared to the previous average buy price of 190.28. This is 14.3% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 12 @ USD 217.49 | USD 2,610 | The ETF bought 12 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 217.49 compared to the previous average buy price of 190.28. This is 14.3% higher than average price of previous purchases of MTB. |
| RSG - Resolute Mining Limited | BUY | 12 @ USD 217.19 | USD 2,606 | The ETF bought 12 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.19 compared to the previous average buy price of 224.493. This is -3.3% lower than average price of previous purchases of RSG. |
| MLM - Martin Marietta Materials Inc | BUY | 4 @ USD 649.25 | USD 2,597 | The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 649.25 compared to the previous average buy price of 591.888. This is 9.7% higher than average price of previous purchases of MLM. |
| CPRT - Copart Inc | BUY | 64 @ USD 40.37 | USD 2,584 | The ETF bought 64 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.37 compared to the previous average buy price of 50.6736. This is -20.3% lower than average price of previous purchases of CPRT. |
| PEG - Petards Group plc | BUY | 32 @ USD 80.42 | USD 2,573 | The ETF bought 32 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.42 compared to the previous average buy price of 83.8623. This is -4.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 32 @ USD 80.42 | USD 2,573 | The ETF bought 32 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.42 compared to the previous average buy price of 83.8623. This is -4.1% lower than average price of previous purchases of PEG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 32 @ USD 80.32 | USD 2,570 | The ETF bought 32 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.32 compared to the previous average buy price of 79.988. This is 0.4% higher than average price of previous purchases of GEHC. |
| CAH - Cardinal Health Inc | BUY | 12 @ USD 214.04 | USD 2,568 | The ETF bought 12 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.04 compared to the previous average buy price of 145.874. This is 46.7% higher than average price of previous purchases of CAH. |
| WTW - Willis Towers Watson PLC | BUY | 8 @ USD 314.32 | USD 2,515 | The ETF bought 8 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.32 compared to the previous average buy price of 318.34. This is -1.3% lower than average price of previous purchases of WTW. |
| YUM - Yum! Brands Inc | BUY | 16 @ USD 154.01 | USD 2,464 | The ETF bought 16 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154.01 compared to the previous average buy price of 146.007. This is 5.5% higher than average price of previous purchases of YUM. |
| FITB - Fifth Third Bancorp | BUY | 48 @ USD 50.84 | USD 2,440 | The ETF bought 48 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.84 compared to the previous average buy price of 42.483. This is 19.7% higher than average price of previous purchases of FITB. |
| ILMN - Illumina Inc | BUY | 16 @ USD 152.09 | USD 2,433 | The ETF bought 16 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 91.9076. This is 65.5% higher than average price of previous purchases of ILMN. |
| DHI - DR Horton Inc | BUY | 16 @ USD 148.59 | USD 2,377 | The ETF bought 16 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.59 compared to the previous average buy price of 147.862. This is 0.5% higher than average price of previous purchases of DHI. |
| DG - Dollar General Corporation | BUY | 16 @ USD 147.66 | USD 2,363 | The ETF bought 16 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 147.66 compared to the previous average buy price of 78.7948. This is 87.4% higher than average price of previous purchases of DG. |
| TRGP - Targa Resources Inc | BUY | 12 @ USD 195.04 | USD 2,340 | The ETF bought 12 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 195.04 compared to the previous average buy price of 173.414. This is 12.5% higher than average price of previous purchases of TRGP. |
| XYZ - | BUY | 36 @ USD 64.59 | USD 2,325 | The ETF bought 36 new shares of XYZ (). The shares were bought for an average price of 64.59 compared to the previous average buy price of 68.2587. This is -5.4% lower than average price of previous purchases of XYZ. |
| CCL - Carnival PLC | BUY | 80 @ USD 28.69 | USD 2,295 | The ETF bought 80 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.69 compared to the previous average buy price of 25.6009. This is 12.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 80 @ USD 28.69 | USD 2,295 | The ETF bought 80 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.69 compared to the previous average buy price of 25.6009. This is 12.1% higher than average price of previous purchases of CCL. |
| EXR - Engage XR Holdings PLC | BUY | 16 @ USD 139.79 | USD 2,237 | The ETF bought 16 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 139.79 compared to the previous average buy price of 149.981. This is -6.8% lower than average price of previous purchases of EXR. |
| PSA - Public Storage | BUY | 8 @ USD 277.7 | USD 2,222 | The ETF bought 8 new shares of PSA (Public Storage). The shares were bought for an average price of 277.7 compared to the previous average buy price of 305.493. This is -9.1% lower than average price of previous purchases of PSA. |
| CHRW - CH Robinson Worldwide Inc | BUY | 12 @ USD 180.425 | USD 2,165 | The ETF bought 12 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 180.425 compared to the previous average buy price of 103.965. This is 73.5% higher than average price of previous purchases of CHRW. |
| EXPE - Expedia Group Inc. | BUY | 8 @ USD 266.74 | USD 2,134 | The ETF bought 8 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 266.74 compared to the previous average buy price of 197.805. This is 34.8% higher than average price of previous purchases of EXPE. |
| VTR - Ventas Inc | BUY | 28 @ USD 75.95 | USD 2,127 | The ETF bought 28 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.95 compared to the previous average buy price of 66.143. This is 14.8% higher than average price of previous purchases of VTR. |
| IBKR - Interactive Brokers Group Inc | BUY | 28 @ USD 75.48 | USD 2,113 | The ETF bought 28 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 75.48 compared to the previous average buy price of 57.5274. This is 31.2% higher than average price of previous purchases of IBKR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 12 @ USD 174.44 | USD 2,093 | The ETF bought 12 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.44 compared to the previous average buy price of 163.342. This is 6.8% higher than average price of previous purchases of ODFL. |
| RMD - ResMed Inc | BUY | 8 @ USD 255.5 | USD 2,044 | The ETF bought 8 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.5 compared to the previous average buy price of 249.084. This is 2.6% higher than average price of previous purchases of RMD. |
| CFG - Citizens Financial Group, Inc. | BUY | 32 @ USD 63.42 | USD 2,029 | The ETF bought 32 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 63.42 compared to the previous average buy price of 47.1014. This is 34.6% higher than average price of previous purchases of CFG. |
| RJF - Raymond James Financial Inc | BUY | 12 @ USD 169.02 | USD 2,028 | The ETF bought 12 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 169.02 compared to the previous average buy price of 164.922. This is 2.5% higher than average price of previous purchases of RJF. |
| SATS - EchoStar Corporation | BUY | 16 @ USD 125.81 | USD 2,013 | The ETF bought 16 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 125.81 compared to the previous average buy price of 111.309. This is 13.0% higher than average price of previous purchases of SATS. |
| CIEN - Ciena Corp | BUY | 8 @ USD 247.52 | USD 1,980 | The ETF bought 8 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 247.52 compared to the previous average buy price of 234.031. This is 5.8% higher than average price of previous purchases of CIEN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 245.52 | USD 1,964 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.52 compared to the previous average buy price of 223.315. This is 9.9% higher than average price of previous purchases of TTWO. |
| HBAN - Huntington Bancshares Incorporated | BUY | 112 @ USD 17.43 | USD 1,952 | The ETF bought 112 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.43 compared to the previous average buy price of 16.2382. This is 7.3% higher than average price of previous purchases of HBAN. |
| INSM - Insmed Inc | BUY | 12 @ USD 162.64 | USD 1,952 | The ETF bought 12 new shares of INSM (Insmed Inc). The shares were bought for an average price of 162.64 compared to the previous average buy price of 175.168. This is -7.2% lower than average price of previous purchases of INSM. |
| JBL - Jabil Inc | BUY | 8 @ USD 242.28 | USD 1,938 | The ETF bought 8 new shares of JBL (Jabil Inc). The shares were bought for an average price of 242.28 compared to the previous average buy price of 177.047. This is 36.8% higher than average price of previous purchases of JBL. |
| ENTG - Entegris Inc | BUY | 16 @ USD 120.41 | USD 1,927 | The ETF bought 16 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 120.41 compared to the previous average buy price of 76.3442. This is 57.7% higher than average price of previous purchases of ENTG. |
| NTRA - Natera Inc | BUY | 8 @ USD 240.34 | USD 1,923 | The ETF bought 8 new shares of NTRA (Natera Inc). The shares were bought for an average price of 240.34 compared to the previous average buy price of 175.312. This is 37.1% higher than average price of previous purchases of NTRA. |
| UTHR - United Therapeutics Corporation | BUY | 4 @ USD 476.78 | USD 1,907 | The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.78 compared to the previous average buy price of 375.796. This is 26.9% higher than average price of previous purchases of UTHR. |
| NRG - NRG Energy Inc. | BUY | 12 @ USD 156.04 | USD 1,872 | The ETF bought 12 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.04 compared to the previous average buy price of 129.967. This is 20.1% higher than average price of previous purchases of NRG. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 8 @ USD 231.72 | USD 1,854 | The ETF bought 8 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.72 compared to the previous average buy price of 198.822. This is 16.5% higher than average price of previous purchases of WAB. |
| DAL - Dalata Hotel Group plc | BUY | 28 @ USD 66.14 | USD 1,852 | The ETF bought 28 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 66.14 compared to the previous average buy price of 51.8681. This is 27.5% higher than average price of previous purchases of DAL. |
| DELL - Dell Technologies Inc | BUY | 16 @ USD 114.66 | USD 1,835 | The ETF bought 16 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.66 compared to the previous average buy price of 125.045. This is -8.3% lower than average price of previous purchases of DELL. |
| SOFI - SoFi Technologies Inc. | BUY | 72 @ USD 25.46 | USD 1,833 | The ETF bought 72 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.46 compared to the previous average buy price of 27.624. This is -7.8% lower than average price of previous purchases of SOFI. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 28 @ USD 65.22 | USD 1,826 | The ETF bought 28 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 65.22 compared to the previous average buy price of 74.3176. This is -12.2% lower than average price of previous purchases of BXP. |
| FOX - Fox Corp Class B | BUY | 28 @ USD 64.9 | USD 1,817 | The ETF bought 28 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 64.9 compared to the previous average buy price of 46.3379. This is 40.1% higher than average price of previous purchases of FOX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 84 @ USD 21.6 | USD 1,814 | The ETF bought 84 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.6 compared to the previous average buy price of 19.6219. This is 10.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 84 @ USD 21.6 | USD 1,814 | The ETF bought 84 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.6 compared to the previous average buy price of 19.6219. This is 10.1% higher than average price of previous purchases of HPE. |
| HOLX - Hologic Inc | BUY | 24 @ USD 75.2 | USD 1,805 | The ETF bought 24 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.2 compared to the previous average buy price of 71.3377. This is 5.4% higher than average price of previous purchases of HOLX. |
| ARES - Ares Management LP | BUY | 12 @ USD 149.38 | USD 1,793 | The ETF bought 12 new shares of ARES (Ares Management LP). The shares were bought for an average price of 149.38 compared to the previous average buy price of 167.756. This is -11.0% lower than average price of previous purchases of ARES. |
| DXCM - DexCom Inc | BUY | 24 @ USD 73.67 | USD 1,768 | The ETF bought 24 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.67 compared to the previous average buy price of 82.9019. This is -11.1% lower than average price of previous purchases of DXCM. |
| LEN - Lennar Corporation | BUY | 16 @ USD 110.07 | USD 1,761 | The ETF bought 16 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 110.07 compared to the previous average buy price of 130.705. This is -15.8% lower than average price of previous purchases of LEN. |
| ON - ON Semiconductor Corporation | BUY | 28 @ USD 62.63 | USD 1,754 | The ETF bought 28 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.63 compared to the previous average buy price of 53.1377. This is 17.9% higher than average price of previous purchases of ON. |
| KEY - KeyCorp | BUY | 80 @ USD 21.46 | USD 1,717 | The ETF bought 80 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.46 compared to the previous average buy price of 17.5467. This is 22.3% higher than average price of previous purchases of KEY. |
| RIVN - Rivian Automotive Inc | BUY | 112 @ USD 15.27 | USD 1,710 | The ETF bought 112 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.27 compared to the previous average buy price of 12.0102. This is 27.1% higher than average price of previous purchases of RIVN. |
| TYL - Tyler Technologies Inc | BUY | 4 @ USD 426.16 | USD 1,705 | The ETF bought 4 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 426.16 compared to the previous average buy price of 561.575. This is -24.1% lower than average price of previous purchases of TYL. |
| CG - Carlyle Group Inc | BUY | 28 @ USD 60.32 | USD 1,689 | The ETF bought 28 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.32 compared to the previous average buy price of 52.9495. This is 13.9% higher than average price of previous purchases of CG. |
| RF - Regions Financial Corporation | BUY | 60 @ USD 27.87 | USD 1,672 | The ETF bought 60 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.87 compared to the previous average buy price of 24.1159. This is 15.6% higher than average price of previous purchases of RF. |
| EFX - Equifax Inc | BUY | 8 @ USD 208.03 | USD 1,664 | The ETF bought 8 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.03 compared to the previous average buy price of 246.071. This is -15.5% lower than average price of previous purchases of EFX. |
| DOV - Dover Corporation | BUY | 8 @ USD 207.26 | USD 1,658 | The ETF bought 8 new shares of DOV (Dover Corporation). The shares were bought for an average price of 207.26 compared to the previous average buy price of 182.916. This is 13.3% higher than average price of previous purchases of DOV. |
| LYB - LyondellBasell Industries NV | BUY | 32 @ USD 50.43 | USD 1,614 | The ETF bought 32 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.43 compared to the previous average buy price of 56.6408. This is -11.0% lower than average price of previous purchases of LYB. |
| MAS - Masco Corporation | BUY | 24 @ USD 67.17 | USD 1,612 | The ETF bought 24 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.17 compared to the previous average buy price of 65.2689. This is 2.9% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 24 @ USD 67.17 | USD 1,612 | The ETF bought 24 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.17 compared to the previous average buy price of 65.2689. This is 2.9% higher than average price of previous purchases of MAS. |
| DECK - Deckers Outdoor Corporation | BUY | 16 @ USD 100.16 | USD 1,603 | The ETF bought 16 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.16 compared to the previous average buy price of 134.594. This is -25.6% lower than average price of previous purchases of DECK. |
| NI - NiSource Inc | BUY | 36 @ USD 44.39 | USD 1,598 | The ETF bought 36 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.39 compared to the previous average buy price of 38.5891. This is 15.0% higher than average price of previous purchases of NI. |
| BBY - Balfour Beatty plc | BUY | 24 @ USD 65.74 | USD 1,578 | The ETF bought 24 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.74 compared to the previous average buy price of 71.0918. This is -7.5% lower than average price of previous purchases of BBY. |
| DRI - Darden Restaurants Inc | BUY | 8 @ USD 196.9 | USD 1,575 | The ETF bought 8 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 196.9 compared to the previous average buy price of 188.586. This is 4.4% higher than average price of previous purchases of DRI. |
| RDDT - Reddit, Inc. | BUY | 8 @ USD 196.3 | USD 1,570 | The ETF bought 8 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 196.3 compared to the previous average buy price of 125.923. This is 55.9% higher than average price of previous purchases of RDDT. |
| FLEX - Flex Ltd | BUY | 24 @ USD 65.1 | USD 1,562 | The ETF bought 24 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.1 compared to the previous average buy price of 63.26. This is 2.9% higher than average price of previous purchases of FLEX. |
| WAT - Waters Corporation | BUY | 4 @ USD 390.09 | USD 1,560 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.09 compared to the previous average buy price of 337.312. This is 15.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 390.09 | USD 1,560 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.09 compared to the previous average buy price of 337.312. This is 15.6% higher than average price of previous purchases of WAT. |
| TOST - Toast Inc | BUY | 48 @ USD 32.48 | USD 1,559 | The ETF bought 48 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 35.0667. This is -7.4% lower than average price of previous purchases of TOST. |
| WSO - Watsco Inc | BUY | 4 @ USD 385.84 | USD 1,543 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 422.404. This is -8.7% lower than average price of previous purchases of WSO. |
| TPR - Tapestry Inc | BUY | 12 @ USD 127.54 | USD 1,530 | The ETF bought 12 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 127.54 compared to the previous average buy price of 113.189. This is 12.7% higher than average price of previous purchases of TPR. |
| FNF - Fidelity National Financial Inc | BUY | 28 @ USD 54.53 | USD 1,527 | The ETF bought 28 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.53 compared to the previous average buy price of 55.6766. This is -2.1% lower than average price of previous purchases of FNF. |
| IP - International Paper | BUY | 36 @ USD 42.2 | USD 1,519 | The ETF bought 36 new shares of IP (International Paper). The shares were bought for an average price of 42.2 compared to the previous average buy price of 50.7753. This is -16.9% lower than average price of previous purchases of IP. |
| RKT - Reckitt Benckiser Group PLC | BUY | 72 @ USD 21.03 | USD 1,514 | The ETF bought 72 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.03 compared to the previous average buy price of 21.0609. This is -0.1% lower than average price of previous purchases of RKT. |
| AVY - Avery Dennison Corp | BUY | 8 @ USD 186.94 | USD 1,496 | The ETF bought 8 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 186.94 compared to the previous average buy price of 186.438. This is 0.3% higher than average price of previous purchases of AVY. |
| CNC - Concurrent Technologies Plc | BUY | 36 @ USD 41.53 | USD 1,495 | The ETF bought 36 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.53 compared to the previous average buy price of 47.7613. This is -13.0% lower than average price of previous purchases of CNC. |
| EQR - Equity Residential | BUY | 24 @ USD 62.15 | USD 1,492 | The ETF bought 24 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.15 compared to the previous average buy price of 66.983. This is -7.2% lower than average price of previous purchases of EQR. |
| PHM - PulteGroup Inc | BUY | 12 @ USD 123.88 | USD 1,487 | The ETF bought 12 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.88 compared to the previous average buy price of 107.424. This is 15.3% higher than average price of previous purchases of PHM. |
| IRM - Iron Mountain Incorporated | BUY | 16 @ USD 91.72 | USD 1,468 | The ETF bought 16 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 91.72 compared to the previous average buy price of 102.184. This is -10.2% lower than average price of previous purchases of IRM. |
| LPLA - WISETCDJUPSIETFP | BUY | 4 @ USD 365.05 | USD 1,460 | The ETF bought 4 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 365.05 compared to the previous average buy price of 363.267. This is 0.5% higher than average price of previous purchases of LPLA. |
| DOW - Dow Inc | BUY | 52 @ USD 27.81 | USD 1,446 | The ETF bought 52 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 31.3833. This is -11.4% lower than average price of previous purchases of DOW. |
| DKNG - DraftKings Inc | BUY | 48 @ USD 30.11 | USD 1,445 | The ETF bought 48 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.11 compared to the previous average buy price of 36.3765. This is -17.2% lower than average price of previous purchases of DKNG. |
| JKHY - Jack Henry & Associates Inc | BUY | 8 @ USD 178.96 | USD 1,432 | The ETF bought 8 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 180.39. This is -0.8% lower than average price of previous purchases of JKHY. |
| AVB - AvalonBay Communities Inc | BUY | 8 @ USD 176.03 | USD 1,408 | The ETF bought 8 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.03 compared to the previous average buy price of 199.163. This is -11.6% lower than average price of previous purchases of AVB. |
| STLD - Steel Dynamics Inc | BUY | 8 @ USD 175.65 | USD 1,405 | The ETF bought 8 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.65 compared to the previous average buy price of 139.702. This is 25.7% higher than average price of previous purchases of STLD. |
| HPQ - HP Inc | BUY | 72 @ USD 19.37 | USD 1,395 | The ETF bought 72 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.37 compared to the previous average buy price of 28.693. This is -32.5% lower than average price of previous purchases of HPQ. |
| BIIB - Biogen Inc | BUY | 8 @ USD 174.12 | USD 1,393 | The ETF bought 8 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.12 compared to the previous average buy price of 149.248. This is 16.7% higher than average price of previous purchases of BIIB. |
| AMCR - Amcor PLC | BUY | 31 @ USD 44.72 | USD 1,386 | The ETF bought 31 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.72 compared to the previous average buy price of 8.76177. This is 410.4% higher than average price of previous purchases of AMCR. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 346.1 | USD 1,384 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 346.1 compared to the previous average buy price of 368.23. This is -6.0% lower than average price of previous purchases of CSL. |
| WY - Weyerhaeuser Company | BUY | 52 @ USD 26.23 | USD 1,364 | The ETF bought 52 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.23 compared to the previous average buy price of 26.6407. This is -1.5% lower than average price of previous purchases of WY. |
| HEI - Heico Corporation | BUY | 4 @ USD 338.56 | USD 1,354 | The ETF bought 4 new shares of HEI (Heico Corporation). The shares were bought for an average price of 338.56 compared to the previous average buy price of 276.306. This is 22.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 4 @ USD 338.56 | USD 1,354 | The ETF bought 4 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 338.56 compared to the previous average buy price of 276.306. This is 22.5% higher than average price of previous purchases of HEI. |
| ATO - Atmos Energy Corporation | BUY | 8 @ USD 169.03 | USD 1,352 | The ETF bought 8 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.03 compared to the previous average buy price of 158.627. This is 6.6% higher than average price of previous purchases of ATO. |
| ALLE - Allegion PLC | BUY | 8 @ USD 166.89 | USD 1,335 | The ETF bought 8 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.89 compared to the previous average buy price of 140.1. This is 19.1% higher than average price of previous purchases of ALLE. |
| DOCU - DocuSign Inc | BUY | 24 @ USD 55.42 | USD 1,330 | The ETF bought 24 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 55.42 compared to the previous average buy price of 82.1233. This is -32.5% lower than average price of previous purchases of DOCU. |
| PPG - PPG Industries Inc | BUY | 12 @ USD 110.28 | USD 1,323 | The ETF bought 12 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.28 compared to the previous average buy price of 110.968. This is -0.6% lower than average price of previous purchases of PPG. |
| PTC - PTC Inc | BUY | 8 @ USD 164.63 | USD 1,317 | The ETF bought 8 new shares of PTC (PTC Inc). The shares were bought for an average price of 164.63 compared to the previous average buy price of 197.982. This is -16.8% lower than average price of previous purchases of PTC. |
| GEN - Genuit Group plc | BUY | 52 @ USD 25.21 | USD 1,311 | The ETF bought 52 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 27.3066. This is -7.7% lower than average price of previous purchases of GEN. |
| RPRX - Royalty Pharma Plc | BUY | 32 @ USD 40.74 | USD 1,304 | The ETF bought 32 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.74 compared to the previous average buy price of 28.2852. This is 44.0% higher than average price of previous purchases of RPRX. |
| EG - Everest Group Ltd | BUY | 4 @ USD 323.94 | USD 1,296 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.94 compared to the previous average buy price of 385.424. This is -16.0% lower than average price of previous purchases of EG. |
| HUBS - HubSpot Inc | BUY | 4 @ USD 319.66 | USD 1,279 | The ETF bought 4 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 319.66 compared to the previous average buy price of 699.51. This is -54.3% lower than average price of previous purchases of HUBS. |
| GLPI - Gaming & Leisure Properties | BUY | 28 @ USD 45.6 | USD 1,277 | The ETF bought 28 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.6 compared to the previous average buy price of 47.5333. This is -4.1% lower than average price of previous purchases of GLPI. |
| CPAY - Corpay Inc | BUY | 4 @ USD 317.96 | USD 1,272 | The ETF bought 4 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 317.96 compared to the previous average buy price of 321.837. This is -1.2% lower than average price of previous purchases of CPAY. |
| TROW - T. Rowe Price Group Inc | BUY | 12 @ USD 105.31 | USD 1,264 | The ETF bought 12 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.31 compared to the previous average buy price of 105.528. This is -0.2% lower than average price of previous purchases of TROW. |
| SJM - JM Smucker Company | BUY | 12 @ USD 105.25 | USD 1,263 | The ETF bought 12 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.25 compared to the previous average buy price of 114. This is -7.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 12 @ USD 105.25 | USD 1,263 | The ETF bought 12 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.25 compared to the previous average buy price of 114. This is -7.7% lower than average price of previous purchases of SJM. |
| CINF - Cincinnati Financial Corporation | BUY | 8 @ USD 157.86 | USD 1,263 | The ETF bought 8 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.86 compared to the previous average buy price of 150.98. This is 4.6% higher than average price of previous purchases of CINF. |
| KIM - Kimco Realty Corporation | BUY | 60 @ USD 20.94 | USD 1,256 | The ETF bought 60 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.94 compared to the previous average buy price of 21.9982. This is -4.8% lower than average price of previous purchases of KIM. |
| DD - Dupont De Nemours Inc | BUY | 28 @ USD 44.61 | USD 1,249 | The ETF bought 28 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 72.3046. This is -38.3% lower than average price of previous purchases of DD. |
| UAL - United Airlines Holdings Inc | BUY | 12 @ USD 104.04 | USD 1,248 | The ETF bought 12 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.04 compared to the previous average buy price of 83.1487. This is 25.1% higher than average price of previous purchases of UAL. |
| APTV - Aptiv PLC | BUY | 16 @ USD 78.01 | USD 1,248 | The ETF bought 16 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.01 compared to the previous average buy price of 70.7432. This is 10.3% higher than average price of previous purchases of APTV. |
| TW - Taylor Wimpey PLC | BUY | 12 @ USD 103.85 | USD 1,246 | The ETF bought 12 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.85 compared to the previous average buy price of 134.599. This is -22.8% lower than average price of previous purchases of TW. |
| SOLV - Solventum Corp. | BUY | 16 @ USD 77.61 | USD 1,242 | The ETF bought 16 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 77.61 compared to the previous average buy price of 72.7954. This is 6.6% higher than average price of previous purchases of SOLV. |
| INCY - Incyte Corporation | BUY | 12 @ USD 103.47 | USD 1,242 | The ETF bought 12 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.47 compared to the previous average buy price of 69.9648. This is 47.9% higher than average price of previous purchases of INCY. |
| L - Loews Corp | BUY | 12 @ USD 102.3 | USD 1,228 | The ETF bought 12 new shares of L (Loews Corp). The shares were bought for an average price of 102.3 compared to the previous average buy price of 92.1524. This is 11.0% higher than average price of previous purchases of L. |
| GPN - Global Payments Inc | BUY | 16 @ USD 73.76 | USD 1,180 | The ETF bought 16 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.76 compared to the previous average buy price of 85.6522. This is -13.9% lower than average price of previous purchases of GPN. |
| LYV - Live Nation Entertainment Inc | BUY | 8 @ USD 146.8 | USD 1,174 | The ETF bought 8 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.8 compared to the previous average buy price of 141.526. This is 3.7% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 8 @ USD 146.8 | USD 1,174 | The ETF bought 8 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.8 compared to the previous average buy price of 141.526. This is 3.7% higher than average price of previous purchases of LYV. |
| IFF - International Flavors & Fragrances Inc | BUY | 16 @ USD 73.21 | USD 1,171 | The ETF bought 16 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 73.21 compared to the previous average buy price of 74.6511. This is -1.9% lower than average price of previous purchases of IFF. |
| ACM - Aecom Technology Corporation | BUY | 12 @ USD 96.84 | USD 1,162 | The ETF bought 12 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.84 compared to the previous average buy price of 112.781. This is -14.1% lower than average price of previous purchases of ACM. |
| BURL - Burlington Stores Inc | BUY | 4 @ USD 289.9 | USD 1,160 | The ETF bought 4 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 289.9 compared to the previous average buy price of 262.489. This is 10.4% higher than average price of previous purchases of BURL. |
| CMS - CMS Energy Corporation | BUY | 16 @ USD 72.04 | USD 1,153 | The ETF bought 16 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.04 compared to the previous average buy price of 71.6931. This is 0.5% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 16 @ USD 72.04 | USD 1,153 | The ETF bought 16 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.04 compared to the previous average buy price of 71.6931. This is 0.5% higher than average price of previous purchases of CMS. |
| FOXA - Fox Corp Class A | BUY | 16 @ USD 71.97 | USD 1,152 | The ETF bought 16 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.97 compared to the previous average buy price of 55.9905. This is 28.5% higher than average price of previous purchases of FOXA. |
| REG - Regency Centers Corporation | BUY | 16 @ USD 71.29 | USD 1,141 | The ETF bought 16 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.29 compared to the previous average buy price of 74.653. This is -4.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 16 @ USD 71.29 | USD 1,141 | The ETF bought 16 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.29 compared to the previous average buy price of 74.653. This is -4.5% lower than average price of previous purchases of REG. |
| DT - Dynatrace Holdings LLC | BUY | 28 @ USD 40.67 | USD 1,139 | The ETF bought 28 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 40.67 compared to the previous average buy price of 55.0634. This is -26.1% lower than average price of previous purchases of DT. |
| ZM - Zoom Video Communications Inc | BUY | 12 @ USD 94.44 | USD 1,133 | The ETF bought 12 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 79.7191. This is 18.5% higher than average price of previous purchases of ZM. |
| GPC - Genuine Parts Co | BUY | 8 @ USD 139.38 | USD 1,115 | The ETF bought 8 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.38 compared to the previous average buy price of 125.885. This is 10.7% higher than average price of previous purchases of GPC. |
| WPC - W P Carey Inc | BUY | 16 @ USD 69.18 | USD 1,107 | The ETF bought 16 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.18 compared to the previous average buy price of 66.6755. This is 3.8% higher than average price of previous purchases of WPC. |
| PFG - Principal Financial Group Inc | BUY | 12 @ USD 92.23 | USD 1,107 | The ETF bought 12 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 92.23 compared to the previous average buy price of 82.6834. This is 11.5% higher than average price of previous purchases of PFG. |
| CF - CF Industries Holdings Inc | BUY | 12 @ USD 91.74 | USD 1,101 | The ETF bought 12 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 91.74 compared to the previous average buy price of 84.2456. This is 8.9% higher than average price of previous purchases of CF. |
| AFRM - Affirm Holdings Inc | BUY | 16 @ USD 68.79 | USD 1,101 | The ETF bought 16 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.79 compared to the previous average buy price of 74.853. This is -8.1% lower than average price of previous purchases of AFRM. |
| NDSN - Nordson Corporation | BUY | 4 @ USD 273.28 | USD 1,093 | The ETF bought 4 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 273.28 compared to the previous average buy price of 226.545. This is 20.6% higher than average price of previous purchases of NDSN. |
| IONQ - IONQ Inc | BUY | 24 @ USD 45.49 | USD 1,092 | The ETF bought 24 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 45.49 compared to the previous average buy price of 49.0937. This is -7.3% lower than average price of previous purchases of IONQ. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 272.5 | USD 1,090 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 272.5 compared to the previous average buy price of 381.952. This is -28.7% lower than average price of previous purchases of ERIE. |
| LH - Laboratory Corporation of America Holdings | BUY | 4 @ USD 271.12 | USD 1,084 | The ETF bought 4 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.12 compared to the previous average buy price of 243.583. This is 11.3% higher than average price of previous purchases of LH. |
| FFIV - F5 Networks Inc | BUY | 4 @ USD 270.43 | USD 1,082 | The ETF bought 4 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.43 compared to the previous average buy price of 256.456. This is 5.4% higher than average price of previous purchases of FFIV. |
| MAA - Mid-America Apartment Communities Inc | BUY | 8 @ USD 134.73 | USD 1,078 | The ETF bought 8 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.73 compared to the previous average buy price of 148.314. This is -9.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 8 @ USD 134.73 | USD 1,078 | The ETF bought 8 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.73 compared to the previous average buy price of 148.314. This is -9.2% lower than average price of previous purchases of MAA. |
| WRB - W. R. Berkley Corp | BUY | 16 @ USD 67.23 | USD 1,076 | The ETF bought 16 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.23 compared to the previous average buy price of 68.6384. This is -2.1% lower than average price of previous purchases of WRB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 8 @ USD 133.89 | USD 1,071 | The ETF bought 8 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 133.89 compared to the previous average buy price of 128.847. This is 3.9% higher than average price of previous purchases of NBIX. |
| TEAM - TEAM plc | BUY | 8 @ USD 133.86 | USD 1,071 | The ETF bought 8 new shares of TEAM (TEAM plc). The shares were bought for an average price of 133.86 compared to the previous average buy price of 243.021. This is -44.9% lower than average price of previous purchases of TEAM. |
| HEIA - Heineken | BUY | 4 @ USD 261.35 | USD 1,045 | The ETF bought 4 new shares of HEIA (Heineken). The shares were bought for an average price of 261.35 compared to the previous average buy price of 226.517. This is 15.4% higher than average price of previous purchases of HEIA. |
| BSY - Bentley Systems Inc | BUY | 28 @ USD 37.16 | USD 1,040 | The ETF bought 28 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 37.16 compared to the previous average buy price of 54.2933. This is -31.6% lower than average price of previous purchases of BSY. |
| UDR - UDR Inc | BUY | 28 @ USD 37.1 | USD 1,039 | The ETF bought 28 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.1 compared to the previous average buy price of 40.0592. This is -7.4% lower than average price of previous purchases of UDR. |
| CNH - CNH Industrial N.V. | BUY | 96 @ USD 10.8 | USD 1,037 | The ETF bought 96 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.8 compared to the previous average buy price of 11.5384. This is -6.4% lower than average price of previous purchases of CNH. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 8 @ USD 129.57 | USD 1,037 | The ETF bought 8 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 129.57 compared to the previous average buy price of 150.41. This is -13.9% lower than average price of previous purchases of CRDO. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 12 @ USD 85.99 | USD 1,032 | The ETF bought 12 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 109.795. This is -21.7% lower than average price of previous purchases of ZBH. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 12 @ USD 85.49 | USD 1,026 | The ETF bought 12 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.49 compared to the previous average buy price of 81.1517. This is 5.3% higher than average price of previous purchases of SSNC. |
| AFG - American Financial Group Inc | BUY | 8 @ USD 127.85 | USD 1,023 | The ETF bought 8 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 127.85 compared to the previous average buy price of 131.812. This is -3.0% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 8 @ USD 127.85 | USD 1,023 | The ETF bought 8 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 127.85 compared to the previous average buy price of 131.812. This is -3.0% lower than average price of previous purchases of AFG. |
| SUI - Sun Communities Inc | BUY | 8 @ USD 127.04 | USD 1,016 | The ETF bought 8 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.04 compared to the previous average buy price of 126.819. This is 0.2% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 8 @ USD 127.04 | USD 1,016 | The ETF bought 8 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.04 compared to the previous average buy price of 126.819. This is 0.2% higher than average price of previous purchases of SUI. |
| MKC - McCormick & Company Incorporated | BUY | 16 @ USD 63.41 | USD 1,015 | The ETF bought 16 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 63.41 compared to the previous average buy price of 76.8017. This is -17.4% lower than average price of previous purchases of MKC. |
| SNAP - Snap Inc | BUY | 136 @ USD 7.46 | USD 1,015 | The ETF bought 136 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.46 compared to the previous average buy price of 9.11865. This is -18.2% lower than average price of previous purchases of SNAP. |
| ESS - Essex Property Trust Inc | BUY | 4 @ USD 251.73 | USD 1,007 | The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 279.384. This is -9.9% lower than average price of previous purchases of ESS. |
| ELS - Equity Lifestyle Properties Inc | BUY | 16 @ USD 62.9 | USD 1,006 | The ETF bought 16 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.9 compared to the previous average buy price of 64.7695. This is -2.9% lower than average price of previous purchases of ELS. |
| CDW - CDW Corporation | BUY | 8 @ USD 125.4 | USD 1,003 | The ETF bought 8 new shares of CDW (CDW Corporation). The shares were bought for an average price of 125.4 compared to the previous average buy price of 170.798. This is -26.6% lower than average price of previous purchases of CDW. |
| VRSN - VeriSign Inc | BUY | 4 @ USD 249.63 | USD 999 | The ETF bought 4 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.63 compared to the previous average buy price of 243.886. This is 2.4% higher than average price of previous purchases of VRSN. |
| SMCI - Super Micro Computer Inc | BUY | 32 @ USD 31.2 | USD 998 | The ETF bought 32 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.2 compared to the previous average buy price of 39.5406. This is -21.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 32 @ USD 31.2 | USD 998 | The ETF bought 32 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.2 compared to the previous average buy price of 39.5406. This is -21.1% lower than average price of previous purchases of SMCI. |
| INVH - Invitation Homes Inc | BUY | 36 @ USD 26.77 | USD 964 | The ETF bought 36 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.77 compared to the previous average buy price of 31.3749. This is -14.7% lower than average price of previous purchases of INVH. |
| NWSA - News Corp A | BUY | 36 @ USD 26.65 | USD 959 | The ETF bought 36 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.5919. This is -3.4% lower than average price of previous purchases of NWSA. |
| ZBRA - Zebra Technologies Corporation | BUY | 4 @ USD 238.56 | USD 954 | The ETF bought 4 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 238.56 compared to the previous average buy price of 311.425. This is -23.4% lower than average price of previous purchases of ZBRA. |
| BLDR - Builders FirstSource Inc | BUY | 8 @ USD 117.29 | USD 938 | The ETF bought 8 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 117.014. This is 0.2% higher than average price of previous purchases of BLDR. |
| OMC - Omnicom Group Inc | BUY | 12 @ USD 78.03 | USD 936 | The ETF bought 12 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.03 compared to the previous average buy price of 82.8577. This is -5.8% lower than average price of previous purchases of OMC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 16 @ USD 58.14 | USD 930 | The ETF bought 16 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 58.14 compared to the previous average buy price of 73.5523. This is -21.0% lower than average price of previous purchases of ARE. |
| IT - Gartner Inc | BUY | 4 @ USD 232 | USD 928 | The ETF bought 4 new shares of IT (Gartner Inc). The shares were bought for an average price of 232 compared to the previous average buy price of 452.266. This is -48.7% lower than average price of previous purchases of IT. |
| BALL - Ball Corporation | BUY | 16 @ USD 57.01 | USD 912 | The ETF bought 16 new shares of BALL (Ball Corporation). The shares were bought for an average price of 57.01 compared to the previous average buy price of 53.4245. This is 6.7% higher than average price of previous purchases of BALL. |
| HRL - Hormel Foods Corporation | BUY | 36 @ USD 25.2 | USD 907 | The ETF bought 36 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 25.2 compared to the previous average buy price of 27.4458. This is -8.2% lower than average price of previous purchases of HRL. |
| CLX - Calnex Solutions Plc | BUY | 8 @ USD 113.19 | USD 906 | The ETF bought 8 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 113.19 compared to the previous average buy price of 148.635. This is -23.8% lower than average price of previous purchases of CLX. |
| TTD - Trade Desk Inc | BUY | 28 @ USD 32.19 | USD 901 | The ETF bought 28 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 32.19 compared to the previous average buy price of 71.8069. This is -55.2% lower than average price of previous purchases of TTD. |
| PKG - Packaging Corp of America | BUY | 4 @ USD 223.62 | USD 894 | The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 223.62 compared to the previous average buy price of 208.511. This is 7.2% higher than average price of previous purchases of PKG. |
| RPM - RPM International Inc | BUY | 8 @ USD 107.29 | USD 858 | The ETF bought 8 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.29 compared to the previous average buy price of 117.014. This is -8.3% lower than average price of previous purchases of RPM. |
| IOT - Samsara Inc | BUY | 28 @ USD 30.58 | USD 856 | The ETF bought 28 new shares of IOT (Samsara Inc). The shares were bought for an average price of 30.58 compared to the previous average buy price of 42.0017. This is -27.2% lower than average price of previous purchases of IOT. |
| PINS - Pinterest Inc | BUY | 36 @ USD 23.41 | USD 843 | The ETF bought 36 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 23.41 compared to the previous average buy price of 32.018. This is -26.9% lower than average price of previous purchases of PINS. |
| DKS - Dick’s Sporting Goods Inc | BUY | 4 @ USD 205.81 | USD 823 | The ETF bought 4 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 189.198. This is 8.8% higher than average price of previous purchases of DKS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 4 @ USD 202.88 | USD 812 | The ETF bought 4 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.88 compared to the previous average buy price of 161.385. This is 25.7% higher than average price of previous purchases of JBHT. |
| AMH - American Homes 4 Rent | BUY | 24 @ USD 31.53 | USD 757 | The ETF bought 24 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.081. This is -10.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 24 @ USD 31.53 | USD 757 | The ETF bought 24 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.53 compared to the previous average buy price of 35.081. This is -10.1% lower than average price of previous purchases of AMH. |
| SBAC - SBA Communications Corp | BUY | 4 @ USD 186.79 | USD 747 | The ETF bought 4 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 186.79 compared to the previous average buy price of 220.163. This is -15.2% lower than average price of previous purchases of SBAC. |
| BAH - Booz Allen Hamilton Holding | BUY | 8 @ USD 89.56 | USD 716 | The ETF bought 8 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 89.56 compared to the previous average buy price of 116.037. This is -22.8% lower than average price of previous purchases of BAH. |
| NTNX - Nutanix Inc | BUY | 16 @ USD 41.24 | USD 660 | The ETF bought 16 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 41.24 compared to the previous average buy price of 71.3905. This is -42.2% lower than average price of previous purchases of NTNX. |
| H - Hyatt Hotels Corporation | BUY | 4 @ USD 156.86 | USD 627 | The ETF bought 4 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 156.86 compared to the previous average buy price of 144.8. This is 8.3% higher than average price of previous purchases of H. |
| BAX - Baxter International Inc | BUY | 32 @ USD 19.57 | USD 626 | The ETF bought 32 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.57 compared to the previous average buy price of 27.7819. This is -29.6% lower than average price of previous purchases of BAX. |
| PAYC - Paycom Soft | BUY | 4 @ USD 142.19 | USD 569 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 142.19 compared to the previous average buy price of 208.032. This is -31.6% lower than average price of previous purchases of PAYC. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 25,471 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.33 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.33. The average price that AMP shares were previous bought at was USD 512.089. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 25,471 compared to the previous valuation of AMP Limited |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3799.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3799.99. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 24,988 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3799.99 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3799.99. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 24,988 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5153.41 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5153.41. The average price that BKNG shares were previous bought at was USD 5080.88. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 184,151 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 413.87 | USD 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 45.93. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EQH has fallen by USD 9,742 compared to the previous valuation of Axa Equitable Holdings Inc |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2000.82 | USD 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 298.241. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 915,986 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 207.93 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 207.93. The average price that HUM shares were previous bought at was USD 298.241. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 915,986 compared to the previous valuation of Humana Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 498.8 | USD 0 | The current share valuation price of LII based on adjusted close was USD 498.8. The average price that LII shares were previous bought at was USD 577.05. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 43,375 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2012.36 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2012.36 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1425.18 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1425.18. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,167 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1425.18 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1425.18. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,167 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7499.76 | USD 0 | |