| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 30,020 @ USD 191.13 | USD 5,737,723 | The ETF bought 30020 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 155.118. This is 23.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 11,727 @ USD 430.29 | USD 5,046,011 | The ETF bought 11727 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.29 compared to the previous average buy price of 461.01. This is -6.7% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 18,255 @ USD 259.48 | USD 4,736,807 | The ETF bought 18255 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.48 compared to the previous average buy price of 234.904. This is 10.5% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 10,808 @ USD 338.53 | USD 3,658,832 | The ETF bought 10808 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 205.65. This is 64.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 10,808 @ USD 338.53 | USD 3,658,832 | The ETF bought 10808 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 205.65. This is 64.6% higher than average price of previous purchases of GOOG. |
| AMZN - Amazon.com Inc | BUY | 12,100 @ USD 239.3 | USD 2,895,530 | The ETF bought 12100 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.3 compared to the previous average buy price of 212.26. This is 12.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 12,100 @ USD 239.3 | USD 2,895,530 | The ETF bought 12100 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.3 compared to the previous average buy price of 212.26. This is 12.7% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 5,187 @ USD 430.41 | USD 2,232,537 | The ETF bought 5187 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.41 compared to the previous average buy price of 350.246. This is 22.9% higher than average price of previous purchases of TSLA. |
| VRT - Vertiv Holdings Co | BUY | 10,188 @ USD 186.18 | USD 1,896,802 | The ETF bought 10188 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 186.18 compared to the previous average buy price of 125.77. This is 48.0% higher than average price of previous purchases of VRT. |
| META - Meta Platforms Inc | BUY | 2,580 @ USD 716.5 | USD 1,848,570 | The ETF bought 2580 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.5 compared to the previous average buy price of 655.308. This is 9.3% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 4,894 @ USD 331.3 | USD 1,621,382 | The ETF bought 4894 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.3 compared to the previous average buy price of 259.976. This is 27.4% higher than average price of previous purchases of AVGO. |
| LLY - Eli Lilly and Company | BUY | 1,484 @ USD 1037.15 | USD 1,539,131 | The ETF bought 1484 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1037.15 compared to the previous average buy price of 809.511. This is 28.1% higher than average price of previous purchases of LLY. |
| ICE - Intercontinental Exchange Inc | BUY | 8,776 @ USD 173.78 | USD 1,525,093 | The ETF bought 8776 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.78 compared to the previous average buy price of 171.817. This is 1.1% higher than average price of previous purchases of ICE. |
| JPM - JPMorgan Chase & Co | BUY | 4,898 @ USD 305.89 | USD 1,498,249 | The ETF bought 4898 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.89 compared to the previous average buy price of 271.19. This is 12.8% higher than average price of previous purchases of JPM. |
| GOOGL - Alphabet Inc Class A | BUY | 4,324 @ USD 338 | USD 1,461,512 | The ETF bought 4324 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338 compared to the previous average buy price of 265.821. This is 27.2% higher than average price of previous purchases of GOOGL. |
| RKLB - Rocket Lab USA Inc. | BUY | 18,188 @ USD 80.07 | USD 1,456,313 | The ETF bought 18188 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 80.07 compared to the previous average buy price of 57.2847. This is 39.8% higher than average price of previous purchases of RKLB. |
| MA - Mastercard Inc | BUY | 2,676 @ USD 538.79 | USD 1,441,802 | The ETF bought 2676 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 538.207. This is 0.1% higher than average price of previous purchases of MA. |
| MRK - Marks Electrical Group PLC | BUY | 12,989 @ USD 110.27 | USD 1,432,297 | The ETF bought 12989 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 90.5938. This is 21.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 12,989 @ USD 110.27 | USD 1,432,297 | The ETF bought 12989 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 90.5938. This is 21.7% higher than average price of previous purchases of MRK. |
| V - Visa Inc. Class A | BUY | 4,441 @ USD 321.83 | USD 1,429,247 | The ETF bought 4441 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.83 compared to the previous average buy price of 336.474. This is -4.4% lower than average price of previous purchases of V. |
| CMG - Chipotle Mexican Grill Inc | BUY | 36,666 @ USD 38.87 | USD 1,425,207 | The ETF bought 36666 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 44.9202. This is -13.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 36,666 @ USD 38.87 | USD 1,425,207 | The ETF bought 36666 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 44.9202. This is -13.5% lower than average price of previous purchases of CMG. |
| WELL - HANACTWELLETFP | BUY | 7,507 @ USD 188.36 | USD 1,414,019 | The ETF bought 7507 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.36 compared to the previous average buy price of 160.211. This is 17.6% higher than average price of previous purchases of WELL. |
| UNP - Union Pacific Corporation | BUY | 6,001 @ USD 235.1 | USD 1,410,835 | The ETF bought 6001 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.1 compared to the previous average buy price of 230.714. This is 1.9% higher than average price of previous purchases of UNP. |
| CB - Chubb Ltd | BUY | 4,506 @ USD 309.56 | USD 1,394,877 | The ETF bought 4506 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.56 compared to the previous average buy price of 282.808. This is 9.5% higher than average price of previous purchases of CB. |
| GS - Goldman Sachs Group Inc | BUY | 1,489 @ USD 935.41 | USD 1,392,825 | The ETF bought 1489 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 935.41 compared to the previous average buy price of 635.048. This is 47.3% higher than average price of previous purchases of GS. |
| ECL - Ecolab Inc | BUY | 4,902 @ USD 281.99 | USD 1,382,315 | The ETF bought 4902 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.99 compared to the previous average buy price of 261.156. This is 8.0% higher than average price of previous purchases of ECL. |
| WFC - Wells Fargo & Company | BUY | 15,124 @ USD 90.49 | USD 1,368,571 | The ETF bought 15124 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.49 compared to the previous average buy price of 78.6394. This is 15.1% higher than average price of previous purchases of WFC. |
| UNH - UnitedHealth Group Incorporated | BUY | 4,745 @ USD 286.93 | USD 1,361,483 | The ETF bought 4745 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 286.93 compared to the previous average buy price of 354.648. This is -19.1% lower than average price of previous purchases of UNH. |
| BAX - Baxter International Inc | BUY | 67,751 @ USD 20.07 | USD 1,359,763 | The ETF bought 67751 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.07 compared to the previous average buy price of 27.7534. This is -27.7% lower than average price of previous purchases of BAX. |
| ADI - Analog Devices Inc | BUY | 4,362 @ USD 310.88 | USD 1,356,059 | The ETF bought 4362 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 310.88 compared to the previous average buy price of 224.922. This is 38.2% higher than average price of previous purchases of ADI. |
| ROST - Ross Stores Inc | BUY | 7,176 @ USD 188.65 | USD 1,353,752 | The ETF bought 7176 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.65 compared to the previous average buy price of 146.889. This is 28.4% higher than average price of previous purchases of ROST. |
| ORCL - Oracle Corporation | BUY | 8,221 @ USD 164.58 | USD 1,353,012 | The ETF bought 8221 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 164.58 compared to the previous average buy price of 214.158. This is -23.2% lower than average price of previous purchases of ORCL. |
| DPZ - Domino’s Pizza Inc | BUY | 3,281 @ USD 410.33 | USD 1,346,293 | The ETF bought 3281 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.33 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DPZ. |
| GRMN - Garmin Ltd | BUY | 6,653 @ USD 201.64 | USD 1,341,511 | The ETF bought 6653 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.64 compared to the previous average buy price of 214.575. This is -6.0% lower than average price of previous purchases of GRMN. |
| NDSN - Nordson Corporation | BUY | 4,860 @ USD 274.53 | USD 1,334,216 | The ETF bought 4860 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 274.53 compared to the previous average buy price of 226.707. This is 21.1% higher than average price of previous purchases of NDSN. |
| H - Hyatt Hotels Corporation | BUY | 8,389 @ USD 156.37 | USD 1,311,788 | The ETF bought 8389 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 156.37 compared to the previous average buy price of 144.846. This is 8.0% higher than average price of previous purchases of H. |
| WDC - Western Digital Corporation | BUY | 4,983 @ USD 250.23 | USD 1,246,896 | The ETF bought 4983 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 250.23 compared to the previous average buy price of 89.8222. This is 178.6% higher than average price of previous purchases of WDC. |
| KLAC - KLA-Tencor Corporation | BUY | 853 @ USD 1427.94 | USD 1,218,033 | The ETF bought 853 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1427.94 compared to the previous average buy price of 819.36. This is 74.3% higher than average price of previous purchases of KLAC. |
| JNJ - Johnson & Johnson | BUY | 772 @ USD 227.25 | USD 175,437 | The ETF bought 772 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.25 compared to the previous average buy price of 165.019. This is 37.7% higher than average price of previous purchases of JNJ. |
| CSCO - Cisco Systems Inc | BUY | 1,172 @ USD 78.32 | USD 91,791 | The ETF bought 1172 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 65.1425. This is 20.2% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 288 @ USD 306.79 | USD 88,356 | The ETF bought 288 new shares of GE (GE Aerospace). The shares were bought for an average price of 306.79 compared to the previous average buy price of 313.179. This is -2.0% lower than average price of previous purchases of GE. |
| COST - Costain Group PLC | BUY | 88 @ USD 940.25 | USD 82,742 | The ETF bought 88 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.25 compared to the previous average buy price of 907.196. This is 3.6% higher than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 320 @ USD 223.01 | USD 71,363 | The ETF bought 320 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 208.818. This is 6.8% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 172 @ USD 414.88 | USD 71,359 | The ETF bought 172 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 414.88 compared to the previous average buy price of 124.471. This is 233.3% higher than average price of previous purchases of MU. |
| BAC - Bank of America Corp | BUY | 1,312 @ USD 53.2 | USD 69,798 | The ETF bought 1312 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 46.7313. This is 13.8% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 284 @ USD 236.73 | USD 67,231 | The ETF bought 284 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 155.849. This is 51.9% higher than average price of previous purchases of AMD. |
| WMB - The Williams Companies Inc | BUY | 940 @ USD 67.26 | USD 63,224 | The ETF bought 940 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 59.0456. This is 13.9% higher than average price of previous purchases of WMB. |
| NFLX - Netflix Inc | BUY | 752 @ USD 83.49 | USD 62,784 | The ETF bought 752 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.49 compared to the previous average buy price of 676.653. This is -87.7% lower than average price of previous purchases of NFLX. |
| MCD - McDonald’s Corporation | BUY | 196 @ USD 315 | USD 61,740 | The ETF bought 196 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315 compared to the previous average buy price of 303.354. This is 3.8% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 196 @ USD 306.7 | USD 60,113 | The ETF bought 196 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.7 compared to the previous average buy price of 256.905. This is 19.4% higher than average price of previous purchases of IBM. |
| MNST - Monster Beverage Corp | BUY | 712 @ USD 80.76 | USD 57,501 | The ETF bought 712 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.76 compared to the previous average buy price of 69.8646. This is 15.6% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 388 @ USD 146.59 | USD 56,877 | The ETF bought 388 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 146.59 compared to the previous average buy price of 120.204. This is 22.0% higher than average price of previous purchases of PLTR. |
| AXP - American Express Company | BUY | 160 @ USD 352.17 | USD 56,347 | The ETF bought 160 new shares of AXP (American Express Company). The shares were bought for an average price of 352.17 compared to the previous average buy price of 308.033. This is 14.3% higher than average price of previous purchases of AXP. |
| TXN - Texas Instruments Incorporated | BUY | 256 @ USD 215.55 | USD 55,181 | The ETF bought 256 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 215.55 compared to the previous average buy price of 189.129. This is 14.0% higher than average price of previous purchases of TXN. |
| ISRG - Intuitive Surgical Inc | BUY | 108 @ USD 504.22 | USD 54,456 | The ETF bought 108 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 504.22 compared to the previous average buy price of 539.386. This is -6.5% lower than average price of previous purchases of ISRG. |
| NEE - Nextera Energy Inc | BUY | 612 @ USD 87.9 | USD 53,795 | The ETF bought 612 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.9 compared to the previous average buy price of 83.3455. This is 5.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 612 @ USD 87.9 | USD 53,795 | The ETF bought 612 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.9 compared to the previous average buy price of 83.3455. This is 5.5% higher than average price of previous purchases of NEE. |
| C - Citigroup Inc | BUY | 444 @ USD 115.71 | USD 51,375 | The ETF bought 444 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.71 compared to the previous average buy price of 80.9592. This is 42.9% higher than average price of previous purchases of C. |
| GILD - Guild Esports Plc | BUY | 352 @ USD 141.95 | USD 49,966 | The ETF bought 352 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 105.704. This is 34.3% higher than average price of previous purchases of GILD. |
| BKR - Baker Hughes Co | BUY | 876 @ USD 56.04 | USD 49,091 | The ETF bought 876 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.04 compared to the previous average buy price of 46.6971. This is 20.0% higher than average price of previous purchases of BKR. |
| OKE - ONEOK Inc | BUY | 616 @ USD 79.19 | USD 48,781 | The ETF bought 616 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 74.6532. This is 6.1% higher than average price of previous purchases of OKE. |
| NEM - Newmont Goldcorp Corp | BUY | 416 @ USD 112.35 | USD 46,738 | The ETF bought 416 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 74.1783. This is 51.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 416 @ USD 112.35 | USD 46,738 | The ETF bought 416 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 74.1783. This is 51.5% higher than average price of previous purchases of NEM. |
| BK - Bank of New York Mellon | BUY | 388 @ USD 119.92 | USD 46,529 | The ETF bought 388 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 119.92 compared to the previous average buy price of 89.7261. This is 33.7% higher than average price of previous purchases of BK. |
| DHR - Danaher Corporation | BUY | 208 @ USD 218.89 | USD 45,529 | The ETF bought 208 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 210.212. This is 4.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 208 @ USD 218.89 | USD 45,529 | The ETF bought 208 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 210.212. This is 4.1% higher than average price of previous purchases of DHR. |
| LNG - Cheniere Energy Inc | BUY | 212 @ USD 211.52 | USD 44,842 | The ETF bought 212 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 205.027. This is 3.2% higher than average price of previous purchases of LNG. |
| MS - Morgan Stanley | BUY | 244 @ USD 182.8 | USD 44,603 | The ETF bought 244 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.8 compared to the previous average buy price of 136.498. This is 33.9% higher than average price of previous purchases of MS. |
| SPGI - S&P Global Inc | BUY | 84 @ USD 527.79 | USD 44,334 | The ETF bought 84 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.79 compared to the previous average buy price of 514.92. This is 2.5% higher than average price of previous purchases of SPGI. |
| EXC - Exelon Corporation | BUY | 988 @ USD 44.78 | USD 44,243 | The ETF bought 988 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.78 compared to the previous average buy price of 44.135. This is 1.5% higher than average price of previous purchases of EXC. |
| LIN - Linde plc | BUY | 96 @ USD 456.97 | USD 43,869 | The ETF bought 96 new shares of LIN (Linde plc). The shares were bought for an average price of 456.97 compared to the previous average buy price of 413.584. This is 10.5% higher than average price of previous purchases of LIN. |
| ADP - Automatic Data Processing Inc | BUY | 176 @ USD 246.82 | USD 43,440 | The ETF bought 176 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 246.82 compared to the previous average buy price of 295.95. This is -16.6% lower than average price of previous purchases of ADP. |
| PLD - Prologis Inc | BUY | 332 @ USD 130.56 | USD 43,346 | The ETF bought 332 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.56 compared to the previous average buy price of 113.068. This is 15.5% higher than average price of previous purchases of PLD. |
| VZ - Verizon Communications Inc | BUY | 948 @ USD 44.52 | USD 42,205 | The ETF bought 948 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 42.0803. This is 5.8% higher than average price of previous purchases of VZ. |
| URI - United Rentals Inc | BUY | 52 @ USD 782.06 | USD 40,667 | The ETF bought 52 new shares of URI (United Rentals Inc). The shares were bought for an average price of 782.06 compared to the previous average buy price of 774.932. This is 0.9% higher than average price of previous purchases of URI. |
| HD - Home Depot Inc | BUY | 108 @ USD 374.59 | USD 40,456 | The ETF bought 108 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.59 compared to the previous average buy price of 364.414. This is 2.8% higher than average price of previous purchases of HD. |
| CRM - Salesforce.com Inc | BUY | 188 @ USD 212.29 | USD 39,911 | The ETF bought 188 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.29 compared to the previous average buy price of 276.6. This is -23.3% lower than average price of previous purchases of CRM. |
| CME - CME Group Inc | BUY | 132 @ USD 289.06 | USD 38,156 | The ETF bought 132 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.06 compared to the previous average buy price of 278.67. This is 3.7% higher than average price of previous purchases of CME. |
| AMT - American Tower Corp | BUY | 212 @ USD 179.28 | USD 38,007 | The ETF bought 212 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.28 compared to the previous average buy price of 205.702. This is -12.8% lower than average price of previous purchases of AMT. |
| HIG - Hartford Financial Services Group | BUY | 276 @ USD 135.06 | USD 37,277 | The ETF bought 276 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.06 compared to the previous average buy price of 120.124. This is 12.4% higher than average price of previous purchases of HIG. |
| EMR - Empresaria Group plc | BUY | 252 @ USD 146.96 | USD 37,034 | The ETF bought 252 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.96 compared to the previous average buy price of 130.591. This is 12.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 252 @ USD 146.96 | USD 37,034 | The ETF bought 252 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.96 compared to the previous average buy price of 130.591. This is 12.5% higher than average price of previous purchases of EMR. |
| TJX - The TJX Companies Inc | BUY | 240 @ USD 149.81 | USD 35,954 | The ETF bought 240 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 133.596. This is 12.1% higher than average price of previous purchases of TJX. |
| INTU - Intuit Inc | BUY | 72 @ USD 498.92 | USD 35,922 | The ETF bought 72 new shares of INTU (Intuit Inc). The shares were bought for an average price of 498.92 compared to the previous average buy price of 650.051. This is -23.2% lower than average price of previous purchases of INTU. |
| PFE - Pfizer Inc | BUY | 1,340 @ USD 26.44 | USD 35,430 | The ETF bought 1340 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.5364. This is 3.5% higher than average price of previous purchases of PFE. |
| SCHW - Charles Schwab Corp | BUY | 340 @ USD 103.92 | USD 35,333 | The ETF bought 340 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.92 compared to the previous average buy price of 89.0631. This is 16.7% higher than average price of previous purchases of SCHW. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,272 @ USD 27.44 | USD 34,904 | The ETF bought 1272 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.44 compared to the previous average buy price of 28.3208. This is -3.1% lower than average price of previous purchases of KDP. |
| IDXX - IDEXX Laboratories Inc | BUY | 52 @ USD 670.46 | USD 34,864 | The ETF bought 52 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.46 compared to the previous average buy price of 497.83. This is 34.7% higher than average price of previous purchases of IDXX. |
| AXON - Axon Enterprise Inc. | BUY | 72 @ USD 483.58 | USD 34,818 | The ETF bought 72 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 483.58 compared to the previous average buy price of 672.76. This is -28.1% lower than average price of previous purchases of AXON. |
| MELI - MercadoLibre Inc. | BUY | 16 @ USD 2147.79 | USD 34,365 | The ETF bought 16 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.79 compared to the previous average buy price of 2293.82. This is -6.4% lower than average price of previous purchases of MELI. |
| IR - Ingersoll Rand Inc | BUY | 392 @ USD 86.09 | USD 33,747 | The ETF bought 392 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.09 compared to the previous average buy price of 85.1937. This is 1.1% higher than average price of previous purchases of IR. |
| ROK - Rockwell Automation Inc | BUY | 80 @ USD 421.65 | USD 33,732 | The ETF bought 80 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.65 compared to the previous average buy price of 331.933. This is 27.0% higher than average price of previous purchases of ROK. |
| XYL - Xylem Inc | BUY | 240 @ USD 137.87 | USD 33,089 | The ETF bought 240 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.87 compared to the previous average buy price of 131.712. This is 4.7% higher than average price of previous purchases of XYL. |
| BRKB - | BUY | 68 @ USD 480.53 | USD 32,676 | The ETF bought 68 new shares of BRKB (). The shares were bought for an average price of 480.53 compared to the previous average buy price of 487.969. This is -1.5% lower than average price of previous purchases of BRKB. |
| PANW - Palo Alto Networks Inc | BUY | 184 @ USD 176.97 | USD 32,562 | The ETF bought 184 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 198.484. This is -10.8% lower than average price of previous purchases of PANW. |
| ANET - Arista Networks | BUY | 228 @ USD 141.74 | USD 32,317 | The ETF bought 228 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.74 compared to the previous average buy price of 109.122. This is 29.9% higher than average price of previous purchases of ANET. |
| NOW - ServiceNow Inc | BUY | 272 @ USD 117.01 | USD 31,827 | The ETF bought 272 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 117.01 compared to the previous average buy price of 215.711. This is -45.8% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 396 @ USD 80.05 | USD 31,700 | The ETF bought 396 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 81.7419. This is -2.1% lower than average price of previous purchases of UBER. |
| BMY - Bloomsbury Publishing Plc | BUY | 564 @ USD 55.05 | USD 31,048 | The ETF bought 564 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.05 compared to the previous average buy price of 53.1439. This is 3.6% higher than average price of previous purchases of BMY. |
| T - AT&T Inc | BUY | 1,180 @ USD 26.21 | USD 30,928 | The ETF bought 1180 new shares of T (AT&T Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 27.2891. This is -4.0% lower than average price of previous purchases of T. |
| VICI - VICI Properties Inc | BUY | 1,068 @ USD 28.08 | USD 29,989 | The ETF bought 1068 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 31.6385. This is -11.2% lower than average price of previous purchases of VICI. |
| CAT - Caterpillar Inc. | BUY | 44 @ USD 657.36 | USD 28,924 | The ETF bought 44 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 657.36 compared to the previous average buy price of 527.966. This is 24.5% higher than average price of previous purchases of CAT. |
| PNC - PNC Financial Services Group Inc | BUY | 128 @ USD 223.3 | USD 28,582 | The ETF bought 128 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 223.3 compared to the previous average buy price of 188.901. This is 18.2% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 128 @ USD 223.3 | USD 28,582 | The ETF bought 128 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 223.3 compared to the previous average buy price of 188.901. This is 18.2% higher than average price of previous purchases of PNC. |
| PRU - Prudential plc | BUY | 256 @ USD 111.11 | USD 28,444 | The ETF bought 256 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.11 compared to the previous average buy price of 110.077. This is 0.9% higher than average price of previous purchases of PRU. |
| HAL - HAL Trust | BUY | 844 @ USD 33.52 | USD 28,291 | The ETF bought 844 new shares of HAL (HAL Trust). The shares were bought for an average price of 33.52 compared to the previous average buy price of 25.2099. This is 33.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 844 @ USD 33.52 | USD 28,291 | The ETF bought 844 new shares of HAL (Halliburton Company). The shares were bought for an average price of 33.52 compared to the previous average buy price of 25.2099. This is 33.0% higher than average price of previous purchases of HAL. |
| ADBE - Adobe Systems Incorporated | BUY | 96 @ USD 293.25 | USD 28,152 | The ETF bought 96 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.25 compared to the previous average buy price of 411.152. This is -28.7% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 184 @ USD 151.59 | USD 27,893 | The ETF bought 184 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 156.952. This is -3.4% lower than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 80 @ USD 341.88 | USD 27,350 | The ETF bought 80 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.88 compared to the previous average buy price of 296.137. This is 15.4% higher than average price of previous purchases of AMGN. |
| TSCO - Tesco PLC | BUY | 536 @ USD 50.88 | USD 27,272 | The ETF bought 536 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.88 compared to the previous average buy price of 64.8381. This is -21.5% lower than average price of previous purchases of TSCO. |
| ACGL - Arch Capital Group Ltd | BUY | 276 @ USD 96.04 | USD 26,507 | The ETF bought 276 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.04 compared to the previous average buy price of 92.0229. This is 4.4% higher than average price of previous purchases of ACGL. |
| MET - MetLife Inc | BUY | 332 @ USD 78.88 | USD 26,188 | The ETF bought 332 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.88 compared to the previous average buy price of 79.8667. This is -1.2% lower than average price of previous purchases of MET. |
| CCI - Crown Castle | BUY | 300 @ USD 86.81 | USD 26,043 | The ETF bought 300 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 100.135. This is -13.3% lower than average price of previous purchases of CCI. |
| KEYS - Keystone Law Group PLC | BUY | 120 @ USD 216.33 | USD 25,960 | The ETF bought 120 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 216.33 compared to the previous average buy price of 166.477. This is 29.9% higher than average price of previous purchases of KEYS. |
| STT - State Street Corp | BUY | 196 @ USD 130.86 | USD 25,649 | The ETF bought 196 new shares of STT (State Street Corp). The shares were bought for an average price of 130.86 compared to the previous average buy price of 100.094. This is 30.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 196 @ USD 130.86 | USD 25,649 | The ETF bought 196 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 130.86 compared to the previous average buy price of 100.094. This is 30.7% higher than average price of previous purchases of STT. |
| ES - Eversource Energy | BUY | 368 @ USD 69.13 | USD 25,440 | The ETF bought 368 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.13 compared to the previous average buy price of 65.2495. This is 5.9% higher than average price of previous purchases of ES. |
| HUBB - Hubbell Inc | BUY | 52 @ USD 487.94 | USD 25,373 | The ETF bought 52 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 487.94 compared to the previous average buy price of 414.082. This is 17.8% higher than average price of previous purchases of HUBB. |
| VRSK - Verisk Analytics Inc | BUY | 116 @ USD 217.46 | USD 25,225 | The ETF bought 116 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.46 compared to the previous average buy price of 277.516. This is -21.6% lower than average price of previous purchases of VRSK. |
| LRCX - Lam Research Corp | BUY | 108 @ USD 233.46 | USD 25,214 | The ETF bought 108 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 233.46 compared to the previous average buy price of 81.0851. This is 187.9% higher than average price of previous purchases of LRCX. |
| TRV - The Travelers Companies Inc | BUY | 88 @ USD 284.51 | USD 25,037 | The ETF bought 88 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 271.105. This is 4.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 88 @ USD 284.51 | USD 25,037 | The ETF bought 88 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 271.105. This is 4.9% higher than average price of previous purchases of TRV. |
| AWK - American Water Works | BUY | 192 @ USD 129.13 | USD 24,793 | The ETF bought 192 new shares of AWK (American Water Works). The shares were bought for an average price of 129.13 compared to the previous average buy price of 136.87. This is -5.7% lower than average price of previous purchases of AWK. |
| GIS - General Mills Inc | BUY | 532 @ USD 46.26 | USD 24,610 | The ETF bought 532 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.26 compared to the previous average buy price of 48.8476. This is -5.3% lower than average price of previous purchases of GIS. |
| EIX - Edison International | BUY | 392 @ USD 62.28 | USD 24,414 | The ETF bought 392 new shares of EIX (Edison International). The shares were bought for an average price of 62.28 compared to the previous average buy price of 62.0351. This is 0.4% higher than average price of previous purchases of EIX. |
| KVUE - Kenvue Inc. | BUY | 1,392 @ USD 17.4 | USD 24,221 | The ETF bought 1392 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.4 compared to the previous average buy price of 23.2664. This is -25.2% lower than average price of previous purchases of KVUE. |
| CVS - CVS Health Corp | BUY | 324 @ USD 74.52 | USD 24,144 | The ETF bought 324 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.52 compared to the previous average buy price of 77.3513. This is -3.7% lower than average price of previous purchases of CVS. |
| CHD - Church & Dwight Company Inc | BUY | 248 @ USD 96.25 | USD 23,870 | The ETF bought 248 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 96.25 compared to the previous average buy price of 96.1733. This is 0.1% higher than average price of previous purchases of CHD. |
| DIS - Distil Plc | BUY | 208 @ USD 112.8 | USD 23,462 | The ETF bought 208 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 104.275. This is 8.2% higher than average price of previous purchases of DIS. |
| EBAY - eBay Inc | BUY | 256 @ USD 91.22 | USD 23,352 | The ETF bought 256 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.22 compared to the previous average buy price of 72.3857. This is 26.0% higher than average price of previous purchases of EBAY. |
| STZ - Constellation Brands Inc Class A | BUY | 148 @ USD 156.7 | USD 23,192 | The ETF bought 148 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.7 compared to the previous average buy price of 178.29. This is -12.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 148 @ USD 156.7 | USD 23,192 | The ETF bought 148 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.7 compared to the previous average buy price of 178.29. This is -12.1% lower than average price of previous purchases of STZ. |
| CSX - CSX Corporation | BUY | 592 @ USD 37.76 | USD 22,354 | The ETF bought 592 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.76 compared to the previous average buy price of 32.3551. This is 16.7% higher than average price of previous purchases of CSX. |
| INTC - Intel Corporation | BUY | 476 @ USD 46.47 | USD 22,120 | The ETF bought 476 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.47 compared to the previous average buy price of 26.3306. This is 76.5% higher than average price of previous purchases of INTC. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 68 @ USD 324.65 | USD 22,076 | The ETF bought 68 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 324.65 compared to the previous average buy price of 256.493. This is 26.6% higher than average price of previous purchases of RCL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 136 @ USD 160.54 | USD 21,833 | The ETF bought 136 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.54 compared to the previous average buy price of 119.882. This is 33.9% higher than average price of previous purchases of EXPD. |
| HWM - Howmet Aerospace Inc | BUY | 104 @ USD 208.08 | USD 21,640 | The ETF bought 104 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.08 compared to the previous average buy price of 197.603. This is 5.3% higher than average price of previous purchases of HWM. |
| KHC - Kraft Heinz Co | BUY | 892 @ USD 23.74 | USD 21,176 | The ETF bought 892 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.74 compared to the previous average buy price of 25.5751. This is -7.2% lower than average price of previous purchases of KHC. |
| FISV - | BUY | 304 @ USD 63.73 | USD 19,374 | The ETF bought 304 new shares of FISV (). The shares were bought for an average price of 63.73 compared to the previous average buy price of 63.4702. This is 0.4% higher than average price of previous purchases of FISV. |
| IQV - IQVIA Holdings Inc | BUY | 84 @ USD 230.15 | USD 19,333 | The ETF bought 84 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.15 compared to the previous average buy price of 197.388. This is 16.6% higher than average price of previous purchases of IQV. |
| NTAP - NetApp Inc | BUY | 200 @ USD 96.35 | USD 19,270 | The ETF bought 200 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 96.35 compared to the previous average buy price of 105.258. This is -8.5% lower than average price of previous purchases of NTAP. |
| FAST - Fastenal Company | BUY | 444 @ USD 43.36 | USD 19,252 | The ETF bought 444 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.36 compared to the previous average buy price of 45.6231. This is -5.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 444 @ USD 43.36 | USD 19,252 | The ETF bought 444 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.36 compared to the previous average buy price of 45.6231. This is -5.0% lower than average price of previous purchases of FAST. |
| MRVL - Marvell Technology Group Ltd | BUY | 240 @ USD 78.92 | USD 18,941 | The ETF bought 240 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.92 compared to the previous average buy price of 78.2408. This is 0.9% higher than average price of previous purchases of MRVL. |
| APP - Applovin Corp | BUY | 40 @ USD 473.11 | USD 18,924 | The ETF bought 40 new shares of APP (Applovin Corp). The shares were bought for an average price of 473.11 compared to the previous average buy price of 411.649. This is 14.9% higher than average price of previous purchases of APP. |
| SPG - Simon Property Group Inc | BUY | 96 @ USD 191.31 | USD 18,366 | The ETF bought 96 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.31 compared to the previous average buy price of 176.87. This is 8.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 96 @ USD 191.31 | USD 18,366 | The ETF bought 96 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.31 compared to the previous average buy price of 176.87. This is 8.2% higher than average price of previous purchases of SPG. |
| AON - Aon PLC | BUY | 52 @ USD 349.64 | USD 18,181 | The ETF bought 52 new shares of AON (Aon PLC). The shares were bought for an average price of 349.64 compared to the previous average buy price of 380.331. This is -8.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 52 @ USD 349.64 | USD 18,181 | The ETF bought 52 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.64 compared to the previous average buy price of 380.331. This is -8.1% lower than average price of previous purchases of AON. |
| ULTA - Ulta Beauty Inc | BUY | 28 @ USD 647.36 | USD 18,126 | The ETF bought 28 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 647.36 compared to the previous average buy price of 422.704. This is 53.1% higher than average price of previous purchases of ULTA. |
| FTV - Foresight VCT PLC | BUY | 340 @ USD 52.81 | USD 17,955 | The ETF bought 340 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.81 compared to the previous average buy price of 63.1525. This is -16.4% lower than average price of previous purchases of FTV. |
| BLK - BlackRock Inc | BUY | 16 @ USD 1118.94 | USD 17,903 | The ETF bought 16 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1118.94 compared to the previous average buy price of 1107.16. This is 1.1% higher than average price of previous purchases of BLK. |
| PAYX - Paychex Inc | BUY | 172 @ USD 103.13 | USD 17,738 | The ETF bought 172 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 103.13 compared to the previous average buy price of 137.18. This is -24.8% lower than average price of previous purchases of PAYX. |
| PNR - Pentair PLC | BUY | 168 @ USD 105.37 | USD 17,702 | The ETF bought 168 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.37 compared to the previous average buy price of 100.148. This is 5.2% higher than average price of previous purchases of PNR. |
| MPC - Marathon Petroleum Corp | BUY | 100 @ USD 176.19 | USD 17,619 | The ETF bought 100 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 176.19 compared to the previous average buy price of 188.932. This is -6.7% lower than average price of previous purchases of MPC. |
| RS - Reliance Steel & Aluminum Co | BUY | 52 @ USD 329.5 | USD 17,134 | The ETF bought 52 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 329.5 compared to the previous average buy price of 294.242. This is 12.0% higher than average price of previous purchases of RS. |
| TDG - Transdigm Group Incorporated | BUY | 12 @ USD 1427.54 | USD 17,130 | The ETF bought 12 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1427.54 compared to the previous average buy price of 1338.29. This is 6.7% higher than average price of previous purchases of TDG. |
| ADM - Admiral Group PLC | BUY | 252 @ USD 67.31 | USD 16,962 | The ETF bought 252 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.31 compared to the previous average buy price of 58.5611. This is 14.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 252 @ USD 67.31 | USD 16,962 | The ETF bought 252 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.31 compared to the previous average buy price of 58.5611. This is 14.9% higher than average price of previous purchases of ADM. |
| STE - STERIS plc | BUY | 64 @ USD 262.6 | USD 16,806 | The ETF bought 64 new shares of STE (STERIS plc). The shares were bought for an average price of 262.6 compared to the previous average buy price of 231.361. This is 13.5% higher than average price of previous purchases of STE. |
| VEEV - Veeva Systems Inc Class A | BUY | 80 @ USD 203.92 | USD 16,314 | The ETF bought 80 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 203.92 compared to the previous average buy price of 251.767. This is -19.0% lower than average price of previous purchases of VEEV. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 200 @ USD 81.38 | USD 16,276 | The ETF bought 200 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.38 compared to the previous average buy price of 85.8427. This is -5.2% lower than average price of previous purchases of COO. |
| ACN - Accenture plc | BUY | 60 @ USD 263.64 | USD 15,818 | The ETF bought 60 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.64 compared to the previous average buy price of 336.4. This is -21.6% lower than average price of previous purchases of ACN. |
| PGR - Progressive Corp | BUY | 76 @ USD 208 | USD 15,808 | The ETF bought 76 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 265.628. This is -21.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 76 @ USD 208 | USD 15,808 | The ETF bought 76 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 265.628. This is -21.7% lower than average price of previous purchases of PGR. |
| CMCSA - Comcast Corp | BUY | 528 @ USD 29.75 | USD 15,708 | The ETF bought 528 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.75 compared to the previous average buy price of 32.1387. This is -7.4% lower than average price of previous purchases of CMCSA. |
| APH - Alliance Pharma plc | BUY | 108 @ USD 144.08 | USD 15,561 | The ETF bought 108 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.08 compared to the previous average buy price of 94.077. This is 53.2% higher than average price of previous purchases of APH. |
| VLTO - Veralto Corporation | BUY | 156 @ USD 98.98 | USD 15,441 | The ETF bought 156 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 101.925. This is -2.9% lower than average price of previous purchases of VLTO. |
| IEX - IDEX Corporation | BUY | 76 @ USD 198.55 | USD 15,090 | The ETF bought 76 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 198.55 compared to the previous average buy price of 185.237. This is 7.2% higher than average price of previous purchases of IEX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 32 @ USD 469.9 | USD 15,037 | The ETF bought 32 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.9 compared to the previous average buy price of 455.074. This is 3.3% higher than average price of previous purchases of VRTX. |
| SRE - Sirius Real Estate Limited | BUY | 172 @ USD 87.01 | USD 14,966 | The ETF bought 172 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.01 compared to the previous average buy price of 92.4417. This is -5.9% lower than average price of previous purchases of SRE. |
| SNPS - Synopsys Inc | BUY | 32 @ USD 465.115 | USD 14,884 | The ETF bought 32 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 465.115 compared to the previous average buy price of 551.145. This is -15.6% lower than average price of previous purchases of SNPS. |
| KMB - Kimberly-Clark Corporation | BUY | 148 @ USD 99.99 | USD 14,799 | The ETF bought 148 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.99 compared to the previous average buy price of 108.131. This is -7.5% lower than average price of previous purchases of KMB. |
| GGG - Graco Inc | BUY | 168 @ USD 87.33 | USD 14,671 | The ETF bought 168 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.33 compared to the previous average buy price of 84.2832. This is 3.6% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 168 @ USD 87.33 | USD 14,671 | The ETF bought 168 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.33 compared to the previous average buy price of 84.2832. This is 3.6% higher than average price of previous purchases of GGG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 168 @ USD 87.02 | USD 14,619 | The ETF bought 168 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 87.02 compared to the previous average buy price of 96.2955. This is -9.6% lower than average price of previous purchases of FWONK. |
| CEG - Challenger Energy Group PLC | BUY | 52 @ USD 280.68 | USD 14,595 | The ETF bought 52 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 280.68 compared to the previous average buy price of 347.265. This is -19.2% lower than average price of previous purchases of CEG. |
| NLY - Annaly Capital Management Inc | BUY | 628 @ USD 23.01 | USD 14,450 | The ETF bought 628 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.01 compared to the previous average buy price of 19.3821. This is 18.7% higher than average price of previous purchases of NLY. |
| CI - Cigna Corp | BUY | 52 @ USD 274.11 | USD 14,254 | The ETF bought 52 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 277.7. This is -1.3% lower than average price of previous purchases of CI. |
| SHW - Sherwin-Williams Co | BUY | 40 @ USD 354.64 | USD 14,186 | The ETF bought 40 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.64 compared to the previous average buy price of 359.313. This is -1.3% lower than average price of previous purchases of SHW. |
| WSM - Williams-Sonoma Inc | BUY | 68 @ USD 204.65 | USD 13,916 | The ETF bought 68 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 204.65 compared to the previous average buy price of 167.566. This is 22.1% higher than average price of previous purchases of WSM. |
| AIG - American International Group Inc | BUY | 184 @ USD 74.88 | USD 13,778 | The ETF bought 184 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 81.1488. This is -7.7% lower than average price of previous purchases of AIG. |
| HOOD - Robinhood Markets Inc | BUY | 136 @ USD 99.48 | USD 13,529 | The ETF bought 136 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 99.48 compared to the previous average buy price of 81.9235. This is 21.4% higher than average price of previous purchases of HOOD. |
| DGX - Quest Diagnostics Incorporated | BUY | 72 @ USD 187.03 | USD 13,466 | The ETF bought 72 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.03 compared to the previous average buy price of 172.224. This is 8.6% higher than average price of previous purchases of DGX. |
| WBD - Warner Bros Discovery Inc | BUY | 472 @ USD 27.54 | USD 12,999 | The ETF bought 472 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.54 compared to the previous average buy price of 17.2881. This is 59.3% higher than average price of previous purchases of WBD. |
| GWW - W.W. Grainger Inc | BUY | 12 @ USD 1079.94 | USD 12,959 | The ETF bought 12 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1079.94 compared to the previous average buy price of 1059.33. This is 1.9% higher than average price of previous purchases of GWW. |
| AMAT - Amati AIM VCT plc | BUY | 40 @ USD 322.32 | USD 12,893 | The ETF bought 40 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 169.387. This is 90.3% higher than average price of previous purchases of AMAT. |
| OTIS - Otis Worldwide Corp | BUY | 148 @ USD 85.42 | USD 12,642 | The ETF bought 148 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 85.42 compared to the previous average buy price of 94.707. This is -9.8% lower than average price of previous purchases of OTIS. |
| CDNS - Cadence Design Systems Inc | BUY | 40 @ USD 296.36 | USD 11,854 | The ETF bought 40 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 298.878. This is -0.8% lower than average price of previous purchases of CDNS. |
| GM - General Motors Company | BUY | 140 @ USD 84 | USD 11,760 | The ETF bought 140 new shares of GM (General Motors Company). The shares were bought for an average price of 84 compared to the previous average buy price of 69.0021. This is 21.7% higher than average price of previous purchases of GM. |
| TMO - Time Out Group plc | BUY | 20 @ USD 578.61 | USD 11,572 | The ETF bought 20 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.61 compared to the previous average buy price of 517.587. This is 11.8% higher than average price of previous purchases of TMO. |
| PSX - Phillips 66 | BUY | 76 @ USD 143.56 | USD 10,911 | The ETF bought 76 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 132.704. This is 8.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 76 @ USD 143.56 | USD 10,911 | The ETF bought 76 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 132.704. This is 8.2% higher than average price of previous purchases of PSX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 52 @ USD 204.62 | USD 10,640 | The ETF bought 52 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.62 compared to the previous average buy price of 215.828. This is -5.2% lower than average price of previous purchases of DASH. |
| EA - Electronic Arts Inc | BUY | 52 @ USD 203.92 | USD 10,604 | The ETF bought 52 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 154.359. This is 32.1% higher than average price of previous purchases of EA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 24 @ USD 441.405 | USD 10,594 | The ETF bought 24 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.405 compared to the previous average buy price of 444.652. This is -0.7% lower than average price of previous purchases of CRWD. |
| NSC - Norfolk Southern Corporation | BUY | 36 @ USD 291.24 | USD 10,485 | The ETF bought 36 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.24 compared to the previous average buy price of 273.811. This is 6.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 36 @ USD 291.24 | USD 10,485 | The ETF bought 36 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.24 compared to the previous average buy price of 273.811. This is 6.4% higher than average price of previous purchases of NSC. |
| ABT - Abbott Laboratories | BUY | 92 @ USD 109.3 | USD 10,056 | The ETF bought 92 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.3 compared to the previous average buy price of 126.856. This is -13.8% lower than average price of previous purchases of ABT. |
| DLR - Digital Realty Trust Inc | BUY | 60 @ USD 165.95 | USD 9,957 | The ETF bought 60 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.95 compared to the previous average buy price of 162.563. This is 2.1% higher than average price of previous purchases of DLR. |
| ROL - Rollins Inc | BUY | 156 @ USD 63.34 | USD 9,881 | The ETF bought 156 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.34 compared to the previous average buy price of 57.1036. This is 10.9% higher than average price of previous purchases of ROL. |
| ELV - Elevance Health Inc | BUY | 28 @ USD 345.74 | USD 9,681 | The ETF bought 28 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 383.086. This is -9.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 28 @ USD 345.74 | USD 9,681 | The ETF bought 28 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 383.086. This is -9.7% lower than average price of previous purchases of ELV. |
| VMC - Vulcan Materials Company | BUY | 32 @ USD 300.54 | USD 9,617 | The ETF bought 32 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.54 compared to the previous average buy price of 289.669. This is 3.8% higher than average price of previous purchases of VMC. |
| SNOW - Snowflake Inc. | BUY | 48 @ USD 192.7 | USD 9,250 | The ETF bought 48 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 192.7 compared to the previous average buy price of 197.037. This is -2.2% lower than average price of previous purchases of SNOW. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 231.12 | USD 9,245 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.12 compared to the previous average buy price of 269.431. This is -14.2% lower than average price of previous purchases of WST. |
| USB - U.S. Bancorp | BUY | 164 @ USD 56.11 | USD 9,202 | The ETF bought 164 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.11 compared to the previous average buy price of 49.2352. This is 14.0% higher than average price of previous purchases of USB. |
| FIX - Comfort Systems USA Inc | BUY | 8 @ USD 1142.1 | USD 9,137 | The ETF bought 8 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1142.1 compared to the previous average buy price of 1030.11. This is 10.9% higher than average price of previous purchases of FIX. |
| NXPI - NXP Semiconductors NV | BUY | 40 @ USD 226.14 | USD 9,046 | The ETF bought 40 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.14 compared to the previous average buy price of 227.478. This is -0.6% lower than average price of previous purchases of NXPI. |
| FSLR - First Solar Inc | BUY | 40 @ USD 225.52 | USD 9,021 | The ETF bought 40 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 182.74. This is 23.4% higher than average price of previous purchases of FSLR. |
| ED - Consolidated Edison Inc | BUY | 84 @ USD 106.63 | USD 8,957 | The ETF bought 84 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 100.453. This is 6.1% higher than average price of previous purchases of ED. |
| SYK - Stryker Corporation | BUY | 24 @ USD 369.56 | USD 8,869 | The ETF bought 24 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.56 compared to the previous average buy price of 379.831. This is -2.7% lower than average price of previous purchases of SYK. |
| EL - Estee Lauder Companies Inc | BUY | 76 @ USD 115.28 | USD 8,761 | The ETF bought 76 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.28 compared to the previous average buy price of 75.4588. This is 52.8% higher than average price of previous purchases of EL. |
| GEV - GE Vernova LLC | BUY | 12 @ USD 726.37 | USD 8,716 | The ETF bought 12 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 726.37 compared to the previous average buy price of 463.75. This is 56.6% higher than average price of previous purchases of GEV. |
| BR - Broadridge Financial Solutions Inc | BUY | 44 @ USD 197.11 | USD 8,673 | The ETF bought 44 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 197.11 compared to the previous average buy price of 230.748. This is -14.6% lower than average price of previous purchases of BR. |
| WTRG - Essential Utilities Inc | BUY | 212 @ USD 38.79 | USD 8,223 | The ETF bought 212 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.79 compared to the previous average buy price of 39.7243. This is -2.4% lower than average price of previous purchases of WTRG. |
| TWLO - Twilio Inc | BUY | 68 @ USD 120.46 | USD 8,191 | The ETF bought 68 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.46 compared to the previous average buy price of 108.801. This is 10.7% higher than average price of previous purchases of TWLO. |
| CVNA - Carvana Co | BUY | 20 @ USD 401.11 | USD 8,022 | The ETF bought 20 new shares of CVNA (Carvana Co). The shares were bought for an average price of 401.11 compared to the previous average buy price of 328.777. This is 22.0% higher than average price of previous purchases of CVNA. |
| DLTR - Dollar Tree Inc | BUY | 68 @ USD 117.59 | USD 7,996 | The ETF bought 68 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.59 compared to the previous average buy price of 95.7112. This is 22.9% higher than average price of previous purchases of DLTR. |
| BSX - Boston Scientific Corporation | BUY | 84 @ USD 93.53 | USD 7,857 | The ETF bought 84 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.53 compared to the previous average buy price of 100.12. This is -6.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 84 @ USD 93.53 | USD 7,857 | The ETF bought 84 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.53 compared to the previous average buy price of 100.12. This is -6.6% lower than average price of previous purchases of BSX. |
| SBUX - Starbucks Corporation | BUY | 84 @ USD 91.95 | USD 7,724 | The ETF bought 84 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.95 compared to the previous average buy price of 93.1479. This is -1.3% lower than average price of previous purchases of SBUX. |
| PWR - Quanta Services Inc | BUY | 16 @ USD 474.63 | USD 7,594 | The ETF bought 16 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 474.63 compared to the previous average buy price of 423.186. This is 12.2% higher than average price of previous purchases of PWR. |
| FIS - Fidelity National Information Services Inc | BUY | 136 @ USD 55.25 | USD 7,514 | The ETF bought 136 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 55.25 compared to the previous average buy price of 73.3004. This is -24.6% lower than average price of previous purchases of FIS. |
| PH - Parker-Hannifin Corporation | BUY | 8 @ USD 935.84 | USD 7,487 | The ETF bought 8 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 935.84 compared to the previous average buy price of 710.864. This is 31.6% higher than average price of previous purchases of PH. |
| LOW - Lowe's Companies Inc | BUY | 28 @ USD 267.06 | USD 7,478 | The ETF bought 28 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.06 compared to the previous average buy price of 255.418. This is 4.6% higher than average price of previous purchases of LOW. |
| CBPOE - | BUY | 28 @ USD 265.06 | USD 7,422 | The ETF bought 28 new shares of CBPOE (). The shares were bought for an average price of 265.06 compared to the previous average buy price of 230.371. This is 15.1% higher than average price of previous purchases of CBPOE. |
| MDT - Medtronic PLC | BUY | 72 @ USD 102.96 | USD 7,413 | The ETF bought 72 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.96 compared to the previous average buy price of 91.4536. This is 12.6% higher than average price of previous purchases of MDT. |
| MSTR - MicroStrategy Incorporated | BUY | 48 @ USD 149.71 | USD 7,186 | The ETF bought 48 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 149.71 compared to the previous average buy price of 325.794. This is -54.0% lower than average price of previous purchases of MSTR. |
| NTRS - Northern Trust Corporation | BUY | 48 @ USD 149.43 | USD 7,173 | The ETF bought 48 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 149.43 compared to the previous average buy price of 128.006. This is 16.7% higher than average price of previous purchases of NTRS. |
| TMUS - T-Mobile US Inc | BUY | 36 @ USD 197.21 | USD 7,100 | The ETF bought 36 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.21 compared to the previous average buy price of 242.012. This is -18.5% lower than average price of previous purchases of TMUS. |
| ETN - Eaton Corporation PLC | BUY | 20 @ USD 351.42 | USD 7,028 | The ETF bought 20 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 351.42 compared to the previous average buy price of 342.028. This is 2.7% higher than average price of previous purchases of ETN. |
| COF - Capital One Financial Corporation | BUY | 32 @ USD 218.93 | USD 7,006 | The ETF bought 32 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.93 compared to the previous average buy price of 197.574. This is 10.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 32 @ USD 218.93 | USD 7,006 | The ETF bought 32 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.93 compared to the previous average buy price of 197.574. This is 10.8% higher than average price of previous purchases of COF. |
| DOC - Healthpeak Properties Inc | BUY | 400 @ USD 17.24 | USD 6,896 | The ETF bought 400 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.24 compared to the previous average buy price of 19.1039. This is -9.8% lower than average price of previous purchases of DOC. |
| TRMB - Trimble Inc | BUY | 100 @ USD 67.6 | USD 6,760 | The ETF bought 100 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.6 compared to the previous average buy price of 73.8992. This is -8.5% lower than average price of previous purchases of TRMB. |
| MCK - McKesson Corporation | BUY | 8 @ USD 831.21 | USD 6,650 | The ETF bought 8 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 831.21 compared to the previous average buy price of 705.827. This is 17.8% higher than average price of previous purchases of MCK. |
| FLUT - Flutter Entertainment plc | BUY | 40 @ USD 165.15 | USD 6,606 | The ETF bought 40 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 165.15 compared to the previous average buy price of 270.466. This is -38.9% lower than average price of previous purchases of FLUT. |
| EQIX - Equinix Inc | BUY | 8 @ USD 820.93 | USD 6,567 | The ETF bought 8 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 820.93 compared to the previous average buy price of 880.97. This is -6.8% lower than average price of previous purchases of EQIX. |
| SYF - Synchrony Financial | BUY | 88 @ USD 72.63 | USD 6,391 | The ETF bought 88 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.63 compared to the previous average buy price of 62.5945. This is 16.0% higher than average price of previous purchases of SYF. |
| NET - Netcall plc | BUY | 36 @ USD 177.35 | USD 6,385 | The ETF bought 36 new shares of NET (Netcall plc). The shares were bought for an average price of 177.35 compared to the previous average buy price of 194.777. This is -8.9% lower than average price of previous purchases of NET. |
| DE - Deere & Company | BUY | 12 @ USD 528 | USD 6,336 | The ETF bought 12 new shares of DE (Deere & Company). The shares were bought for an average price of 528 compared to the previous average buy price of 466.202. This is 13.3% higher than average price of previous purchases of DE. |
| ADSK - Autodesk Inc | BUY | 24 @ USD 252.87 | USD 6,069 | The ETF bought 24 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 252.87 compared to the previous average buy price of 300.304. This is -15.8% lower than average price of previous purchases of ADSK. |
| BE - Bloom Energy Corp | BUY | 40 @ USD 151.37 | USD 6,055 | The ETF bought 40 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 151.37 compared to the previous average buy price of 118.245. This is 28.0% higher than average price of previous purchases of BE. |
| RBLX - Roblox Corp | BUY | 92 @ USD 65.76 | USD 6,050 | The ETF bought 92 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 65.76 compared to the previous average buy price of 115.664. This is -43.1% lower than average price of previous purchases of RBLX. |
| GDDY - Godaddy Inc | BUY | 60 @ USD 100.52 | USD 6,031 | The ETF bought 60 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 100.52 compared to the previous average buy price of 170.96. This is -41.2% lower than average price of previous purchases of GDDY. |
| LVS - Las Vegas Sands Corp | BUY | 112 @ USD 52.73 | USD 5,906 | The ETF bought 112 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.73 compared to the previous average buy price of 54.4411. This is -3.1% lower than average price of previous purchases of LVS. |
| A - Agilent Technologies Inc | BUY | 44 @ USD 133.85 | USD 5,889 | The ETF bought 44 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 128.32. This is 4.3% higher than average price of previous purchases of A. |
| SNA - Snap-On Inc | BUY | 16 @ USD 366.11 | USD 5,858 | The ETF bought 16 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 366.11 compared to the previous average buy price of 323.549. This is 13.2% higher than average price of previous purchases of SNA. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1463.17 | USD 5,853 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1463.17 compared to the previous average buy price of 1725.07. This is -15.2% lower than average price of previous purchases of FICO. |
| VLO - Valero Energy Corporation | BUY | 32 @ USD 181.43 | USD 5,806 | The ETF bought 32 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.43 compared to the previous average buy price of 167.672. This is 8.2% higher than average price of previous purchases of VLO. |
| BFB - | BUY | 212 @ USD 27.37 | USD 5,802 | The ETF bought 212 new shares of BFB (). The shares were bought for an average price of 27.37 compared to the previous average buy price of 33.0652. This is -17.2% lower than average price of previous purchases of BFB. |
| BX - Blackstone Group Inc | BUY | 40 @ USD 142.42 | USD 5,697 | The ETF bought 40 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.42 compared to the previous average buy price of 158.923. This is -10.4% lower than average price of previous purchases of BX. |
| WDAY - Workday Inc | BUY | 32 @ USD 175.63 | USD 5,620 | The ETF bought 32 new shares of WDAY (Workday Inc). The shares were bought for an average price of 175.63 compared to the previous average buy price of 253.407. This is -30.7% lower than average price of previous purchases of WDAY. |
| COIN - Coinbase Global Inc | BUY | 28 @ USD 194.74 | USD 5,453 | The ETF bought 28 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 194.74 compared to the previous average buy price of 285.202. This is -31.7% lower than average price of previous purchases of COIN. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 16 @ USD 338.06 | USD 5,409 | The ETF bought 16 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 338.06 compared to the previous average buy price of 365.311. This is -7.5% lower than average price of previous purchases of ALNY. |
| WM - Waste Management Inc | BUY | 24 @ USD 222.24 | USD 5,334 | The ETF bought 24 new shares of WM (Waste Management Inc). The shares were bought for an average price of 222.24 compared to the previous average buy price of 219.759. This is 1.1% higher than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 12 @ USD 420.58 | USD 5,047 | The ETF bought 12 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 420.58 compared to the previous average buy price of 392.999. This is 7.0% higher than average price of previous purchases of TT. |
| GLW - Corning Incorporated | BUY | 48 @ USD 103.25 | USD 4,956 | The ETF bought 48 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103.25 compared to the previous average buy price of 63.5194. This is 62.5% higher than average price of previous purchases of GLW. |
| MMM - 3M Company | BUY | 32 @ USD 153.16 | USD 4,901 | The ETF bought 32 new shares of MMM (3M Company). The shares were bought for an average price of 153.16 compared to the previous average buy price of 138.683. This is 10.4% higher than average price of previous purchases of MMM. |
| CRH - CRH PLC | BUY | 40 @ USD 122.41 | USD 4,896 | The ETF bought 40 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.41 compared to the previous average buy price of 104.343. This is 17.3% higher than average price of previous purchases of CRH. |
| STX - Shield Therapeutics plc | BUY | 12 @ USD 407.69 | USD 4,892 | The ETF bought 12 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 407.69 compared to the previous average buy price of 132.781. This is 207.0% higher than average price of previous purchases of STX. |
| Z - Zillow Group Inc Class C | BUY | 76 @ USD 63.03 | USD 4,790 | The ETF bought 76 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 63.03 compared to the previous average buy price of 73.467. This is -14.2% lower than average price of previous purchases of Z. |
| JCI - Johnson Controls International PLC | BUY | 40 @ USD 119.26 | USD 4,770 | The ETF bought 40 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 119.26 compared to the previous average buy price of 96.9447. This is 23.0% higher than average price of previous purchases of JCI. |
| ORLY - O’Reilly Automotive Inc | BUY | 48 @ USD 98.41 | USD 4,724 | The ETF bought 48 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.41 compared to the previous average buy price of 106.278. This is -7.4% lower than average price of previous purchases of ORLY. |
| CSGP - CoStar Group Inc | BUY | 76 @ USD 61.5 | USD 4,674 | The ETF bought 76 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 78.0028. This is -21.2% lower than average price of previous purchases of CSGP. |
| HSY - The Hershey Company | BUY | 24 @ USD 194.75 | USD 4,674 | The ETF bought 24 new shares of HSY (The Hershey Company). The shares were bought for an average price of 194.75 compared to the previous average buy price of 184.235. This is 5.7% higher than average price of previous purchases of HSY. |
| ABNB - Airbnb Inc | BUY | 36 @ USD 129.37 | USD 4,657 | The ETF bought 36 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 129.152. This is 0.2% higher than average price of previous purchases of ABNB. |
| CMI - Cummins Inc | BUY | 8 @ USD 578.82 | USD 4,631 | The ETF bought 8 new shares of CMI (Cummins Inc). The shares were bought for an average price of 578.82 compared to the previous average buy price of 381.575. This is 51.7% higher than average price of previous purchases of CMI. |
| PCG - PG&E Corporation | BUY | 300 @ USD 15.42 | USD 4,626 | The ETF bought 300 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.42 compared to the previous average buy price of 16.1004. This is -4.2% lower than average price of previous purchases of PCG. |
| MPWR - Monolithic Power Systems Inc | BUY | 4 @ USD 1124.15 | USD 4,497 | The ETF bought 4 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1124.15 compared to the previous average buy price of 859.926. This is 30.7% higher than average price of previous purchases of MPWR. |
| ROP - Roper Technologies Inc | BUY | 12 @ USD 371.23 | USD 4,455 | The ETF bought 12 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 371.23 compared to the previous average buy price of 507.172. This is -26.8% lower than average price of previous purchases of ROP. |
| NKE - Nike Inc | BUY | 72 @ USD 61.81 | USD 4,450 | The ETF bought 72 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 69.6113. This is -11.2% lower than average price of previous purchases of NKE. |
| PYPL - PayPal Holdings Inc | BUY | 84 @ USD 52.69 | USD 4,426 | The ETF bought 84 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 78.0616. This is -32.5% lower than average price of previous purchases of PYPL. |
| TRU - Trufin PLC | BUY | 56 @ USD 79.02 | USD 4,425 | The ETF bought 56 new shares of TRU (Trufin PLC). The shares were bought for an average price of 79.02 compared to the previous average buy price of 89.8668. This is -12.1% lower than average price of previous purchases of TRU. |
| UPS - United Parcel Service Inc | BUY | 40 @ USD 106.22 | USD 4,249 | The ETF bought 40 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.22 compared to the previous average buy price of 126.748. This is -16.2% lower than average price of previous purchases of UPS. |
| MCO - Moodys Corporation | BUY | 8 @ USD 515.56 | USD 4,124 | The ETF bought 8 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.56 compared to the previous average buy price of 488.272. This is 5.6% higher than average price of previous purchases of MCO. |
| KKR - KKR & Co LP | BUY | 36 @ USD 114.26 | USD 4,113 | The ETF bought 36 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.26 compared to the previous average buy price of 124.583. This is -8.3% lower than average price of previous purchases of KKR. |
| OKTA - Okta Inc | BUY | 48 @ USD 84.48 | USD 4,055 | The ETF bought 48 new shares of OKTA (Okta Inc). The shares were bought for an average price of 84.48 compared to the previous average buy price of 97.0899. This is -13.0% lower than average price of previous purchases of OKTA. |
| ZS - Zscaler Inc | BUY | 20 @ USD 200.01 | USD 4,000 | The ETF bought 20 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.01 compared to the previous average buy price of 268.284. This is -25.4% lower than average price of previous purchases of ZS. |
| PCAR - PACCAR Inc | BUY | 32 @ USD 122.91 | USD 3,933 | The ETF bought 32 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.91 compared to the previous average buy price of 101.701. This is 20.9% higher than average price of previous purchases of PCAR. |
| TFC - Truist Financial Corp | BUY | 76 @ USD 51.42 | USD 3,908 | The ETF bought 76 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 51.42 compared to the previous average buy price of 45.9163. This is 12.0% higher than average price of previous purchases of TFC. |
| HCA - HCA Holdings Inc | BUY | 8 @ USD 488.27 | USD 3,906 | The ETF bought 8 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 376.495. This is 29.7% higher than average price of previous purchases of HCA. |
| FDX - FedEx Corporation | BUY | 12 @ USD 322.25 | USD 3,867 | The ETF bought 12 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 322.25 compared to the previous average buy price of 250.694. This is 28.5% higher than average price of previous purchases of FDX. |
| MAR - Marriott International Inc | BUY | 12 @ USD 315.3 | USD 3,784 | The ETF bought 12 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 315.3 compared to the previous average buy price of 270.185. This is 16.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 12 @ USD 315.3 | USD 3,784 | The ETF bought 12 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 315.3 compared to the previous average buy price of 270.185. This is 16.7% higher than average price of previous purchases of MAR. |
| APO - Apollo Global Management LLC Class A | BUY | 28 @ USD 134.54 | USD 3,767 | The ETF bought 28 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.54 compared to the previous average buy price of 136.979. This is -1.8% lower than average price of previous purchases of APO. |
| O - Realty Income Corporation | BUY | 60 @ USD 61.16 | USD 3,670 | The ETF bought 60 new shares of O (Realty Income Corporation). The shares were bought for an average price of 61.16 compared to the previous average buy price of 57.4042. This is 6.5% higher than average price of previous purchases of O. |
| PSTG - Pure Storage Inc | BUY | 52 @ USD 69.54 | USD 3,616 | The ETF bought 52 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.54 compared to the previous average buy price of 64.6528. This is 7.6% higher than average price of previous purchases of PSTG. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 12 @ USD 298.51 | USD 3,582 | The ETF bought 12 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.51 compared to the previous average buy price of 257.005. This is 16.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 12 @ USD 298.51 | USD 3,582 | The ETF bought 12 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.51 compared to the previous average buy price of 257.005. This is 16.1% higher than average price of previous purchases of HLT. |
| TEL - TE Connectivity Ltd | BUY | 16 @ USD 222.78 | USD 3,564 | The ETF bought 16 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.78 compared to the previous average buy price of 184.277. This is 20.9% higher than average price of previous purchases of TEL. |
| LULU - Lululemon Athletica Inc. | BUY | 20 @ USD 174.5 | USD 3,490 | The ETF bought 20 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 174.5 compared to the previous average buy price of 302.807. This is -42.4% lower than average price of previous purchases of LULU. |
| APD - Air Products and Chemicals Inc | BUY | 12 @ USD 272.5 | USD 3,270 | The ETF bought 12 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 272.5 compared to the previous average buy price of 283.184. This is -3.8% lower than average price of previous purchases of APD. |
| BDX - Becton Dickinson and Company | BUY | 16 @ USD 203.48 | USD 3,256 | The ETF bought 16 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.48 compared to the previous average buy price of 201.732. This is 0.9% higher than average price of previous purchases of BDX. |
| J - Jacobs Solutions Inc. | BUY | 24 @ USD 135.26 | USD 3,246 | The ETF bought 24 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.26 compared to the previous average buy price of 138.666. This is -2.5% lower than average price of previous purchases of J. |
| MSI - MS INTERNATIONAL plc | BUY | 8 @ USD 402.54 | USD 3,220 | The ETF bought 8 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 465.295. This is -13.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 8 @ USD 402.54 | USD 3,220 | The ETF bought 8 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 465.295. This is -13.5% lower than average price of previous purchases of MSI. |
| F - Ford Motor Company | BUY | 228 @ USD 13.88 | USD 3,165 | The ETF bought 228 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.88 compared to the previous average buy price of 11.4591. This is 21.1% higher than average price of previous purchases of F. |
| ITW - Illinois Tool Works Inc | BUY | 12 @ USD 261.26 | USD 3,135 | The ETF bought 12 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 254.336. This is 2.7% higher than average price of previous purchases of ITW. |
| AFL - Aflac Incorporated | BUY | 28 @ USD 110.95 | USD 3,107 | The ETF bought 28 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.95 compared to the previous average buy price of 106.684. This is 4.0% higher than average price of previous purchases of AFL. |
| CARR - Carr's Group plc | BUY | 52 @ USD 59.58 | USD 3,098 | The ETF bought 52 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.58 compared to the previous average buy price of 65.2003. This is -8.6% lower than average price of previous purchases of CARR. |
| PODD - Insulet Corporation | BUY | 12 @ USD 255.81 | USD 3,070 | The ETF bought 12 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 255.81 compared to the previous average buy price of 325.348. This is -21.4% lower than average price of previous purchases of PODD. |
| CTAS - Cintas Corporation | BUY | 16 @ USD 191.39 | USD 3,062 | The ETF bought 16 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.39 compared to the previous average buy price of 202.98. This is -5.7% lower than average price of previous purchases of CTAS. |
| FERG - Ferguson Plc | BUY | 12 @ USD 252.46 | USD 3,030 | The ETF bought 12 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 252.46 compared to the previous average buy price of 209.849. This is 20.3% higher than average price of previous purchases of FERG. |
| ZTS - Zoetis Inc | BUY | 24 @ USD 124.82 | USD 2,996 | The ETF bought 24 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.82 compared to the previous average buy price of 163.089. This is -23.5% lower than average price of previous purchases of ZTS. |
| AJG - Arthur J Gallagher & Co | BUY | 12 @ USD 249.37 | USD 2,992 | The ETF bought 12 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.37 compared to the previous average buy price of 339.936. This is -26.6% lower than average price of previous purchases of AJG. |
| MDB - MongoDB | BUY | 8 @ USD 371.33 | USD 2,971 | The ETF bought 8 new shares of MDB (MongoDB). The shares were bought for an average price of 371.33 compared to the previous average buy price of 315.326. This is 17.8% higher than average price of previous purchases of MDB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 741.45 | USD 2,966 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.45 compared to the previous average buy price of 719.326. This is 3.1% higher than average price of previous purchases of REGN. |
| TGT - Target Corporation | BUY | 28 @ USD 105.47 | USD 2,953 | The ETF bought 28 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.47 compared to the previous average buy price of 118.799. This is -11.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 28 @ USD 105.47 | USD 2,953 | The ETF bought 28 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.47 compared to the previous average buy price of 118.799. This is -11.2% lower than average price of previous purchases of TGT. |
| EW - Edwards Lifesciences Corp | BUY | 36 @ USD 81.36 | USD 2,929 | The ETF bought 36 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 71.4809. This is 13.8% higher than average price of previous purchases of EW. |
| FTNT - Fortinet Inc | BUY | 36 @ USD 81.26 | USD 2,925 | The ETF bought 36 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 90.3594. This is -10.1% lower than average price of previous purchases of FTNT. |
| TER - Teradyne Inc | BUY | 12 @ USD 241.05 | USD 2,893 | The ETF bought 12 new shares of TER (Teradyne Inc). The shares were bought for an average price of 241.05 compared to the previous average buy price of 83.1597. This is 189.9% higher than average price of previous purchases of TER. |
| EME - Empyrean Energy Plc | BUY | 4 @ USD 720.73 | USD 2,883 | The ETF bought 4 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 720.73 compared to the previous average buy price of 542.627. This is 32.8% higher than average price of previous purchases of EME. |
| COR - Cencora Inc. | BUY | 8 @ USD 359.22 | USD 2,874 | The ETF bought 8 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 292.748. This is 22.7% higher than average price of previous purchases of COR. |
| CBRE - CBRE Group Inc Class A | BUY | 16 @ USD 170.33 | USD 2,725 | The ETF bought 16 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.33 compared to the previous average buy price of 144.118. This is 18.2% higher than average price of previous purchases of CBRE. |
| NDAQ - Nasdaq Inc | BUY | 28 @ USD 96.89 | USD 2,713 | The ETF bought 28 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.89 compared to the previous average buy price of 81.5069. This is 18.9% higher than average price of previous purchases of NDAQ. |
| AME - Ametek Inc | BUY | 12 @ USD 223.98 | USD 2,688 | The ETF bought 12 new shares of AME (Ametek Inc). The shares were bought for an average price of 223.98 compared to the previous average buy price of 183.632. This is 22.0% higher than average price of previous purchases of AME. |
| MLM - Martin Marietta Materials Inc | BUY | 4 @ USD 651.95 | USD 2,608 | The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 651.95 compared to the previous average buy price of 591.97. This is 10.1% higher than average price of previous purchases of MLM. |
| RSG - Resolute Mining Limited | BUY | 12 @ USD 215.09 | USD 2,581 | The ETF bought 12 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.09 compared to the previous average buy price of 224.465. This is -4.2% lower than average price of previous purchases of RSG. |
| CAH - Cardinal Health Inc | BUY | 12 @ USD 214.88 | USD 2,579 | The ETF bought 12 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 146.048. This is 47.1% higher than average price of previous purchases of CAH. |
| CHTR - Charter Communications Inc | BUY | 12 @ USD 206.12 | USD 2,473 | The ETF bought 12 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.12 compared to the previous average buy price of 318.161. This is -35.2% lower than average price of previous purchases of CHTR. |
| MCHP - Microchip Technology Inc | BUY | 32 @ USD 75.92 | USD 2,429 | The ETF bought 32 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.92 compared to the previous average buy price of 62.7775. This is 20.9% higher than average price of previous purchases of MCHP. |
| TRGP - Targa Resources Inc | BUY | 12 @ USD 200.98 | USD 2,412 | The ETF bought 12 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 200.98 compared to the previous average buy price of 173.493. This is 15.8% higher than average price of previous purchases of TRGP. |
| ALL - Atlantic Lithium Ltd | BUY | 12 @ USD 198.99 | USD 2,388 | The ETF bought 12 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 198.99 compared to the previous average buy price of 199.129. This is -0.1% lower than average price of previous purchases of ALL. |
| DHI - DR Horton Inc | BUY | 16 @ USD 148.84 | USD 2,381 | The ETF bought 16 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 148.84 compared to the previous average buy price of 147.868. This is 0.7% higher than average price of previous purchases of DHI. |
| SYY - Sysco Corporation | BUY | 28 @ USD 83.85 | USD 2,348 | The ETF bought 28 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.85 compared to the previous average buy price of 75.8655. This is 10.5% higher than average price of previous purchases of SYY. |
| BRO - Brown & Brown Inc | BUY | 32 @ USD 72.1 | USD 2,307 | The ETF bought 32 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 72.1 compared to the previous average buy price of 95.7426. This is -24.7% lower than average price of previous purchases of BRO. |
| PEG - Petards Group plc | BUY | 28 @ USD 82.36 | USD 2,306 | The ETF bought 28 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 83.8614. This is -1.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 28 @ USD 82.36 | USD 2,306 | The ETF bought 28 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 83.8614. This is -1.8% lower than average price of previous purchases of PEG. |
| ETR - Entergy Corporation | BUY | 24 @ USD 95.89 | USD 2,301 | The ETF bought 24 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.89 compared to the previous average buy price of 90.4776. This is 6.0% higher than average price of previous purchases of ETR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 28 @ USD 82.06 | USD 2,298 | The ETF bought 28 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.06 compared to the previous average buy price of 75.0805. This is 9.3% higher than average price of previous purchases of CTSH. |
| CPRT - Copart Inc | BUY | 56 @ USD 40.58 | USD 2,272 | The ETF bought 56 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 50.6557. This is -19.9% lower than average price of previous purchases of CPRT. |
| KR - Kroger Company | BUY | 36 @ USD 62.85 | USD 2,263 | The ETF bought 36 new shares of KR (Kroger Company). The shares were bought for an average price of 62.85 compared to the previous average buy price of 65.244. This is -3.7% lower than average price of previous purchases of KR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 28 @ USD 78.97 | USD 2,211 | The ETF bought 28 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.97 compared to the previous average buy price of 79.987. This is -1.3% lower than average price of previous purchases of GEHC. |
| PSA - Public Storage | BUY | 8 @ USD 276.19 | USD 2,210 | The ETF bought 8 new shares of PSA (Public Storage). The shares were bought for an average price of 276.19 compared to the previous average buy price of 305.445. This is -9.6% lower than average price of previous purchases of PSA. |
| CCL - Carnival PLC | BUY | 72 @ USD 30.02 | USD 2,161 | The ETF bought 72 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.02 compared to the previous average buy price of 25.6161. This is 17.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 72 @ USD 30.02 | USD 2,161 | The ETF bought 72 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.02 compared to the previous average buy price of 25.6161. This is 17.2% higher than average price of previous purchases of CCL. |
| NUE - Nucor Corp | BUY | 12 @ USD 177.72 | USD 2,133 | The ETF bought 12 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 138.174. This is 28.6% higher than average price of previous purchases of NUE. |
| EXPE - Expedia Group Inc. | BUY | 8 @ USD 264.84 | USD 2,119 | The ETF bought 8 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 264.84 compared to the previous average buy price of 198.043. This is 33.7% higher than average price of previous purchases of EXPE. |
| DDOG - Datadog Inc | BUY | 16 @ USD 129.32 | USD 2,069 | The ETF bought 16 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 129.32 compared to the previous average buy price of 135.059. This is -4.2% lower than average price of previous purchases of DDOG. |
| RMD - ResMed Inc | BUY | 8 @ USD 258.31 | USD 2,066 | The ETF bought 8 new shares of RMD (ResMed Inc). The shares were bought for an average price of 258.31 compared to the previous average buy price of 249.11. This is 3.7% higher than average price of previous purchases of RMD. |
| CIEN - Ciena Corp | BUY | 8 @ USD 251.81 | USD 2,014 | The ETF bought 8 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 251.81 compared to the previous average buy price of 235.178. This is 7.1% higher than average price of previous purchases of CIEN. |
| WCN - Waste Connections Inc | BUY | 12 @ USD 167.6 | USD 2,011 | The ETF bought 12 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.6 compared to the previous average buy price of 181.26. This is -7.5% lower than average price of previous purchases of WCN. |
| FITB - Fifth Third Bancorp | BUY | 40 @ USD 50.22 | USD 2,009 | The ETF bought 40 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.22 compared to the previous average buy price of 42.5108. This is 18.1% higher than average price of previous purchases of FITB. |
| XYZ - | BUY | 32 @ USD 60.43 | USD 1,934 | The ETF bought 32 new shares of XYZ (). The shares were bought for an average price of 60.43 compared to the previous average buy price of 68.2472. This is -11.5% lower than average price of previous purchases of XYZ. |
| JBL - Jabil Inc | BUY | 8 @ USD 237.19 | USD 1,898 | The ETF bought 8 new shares of JBL (Jabil Inc). The shares were bought for an average price of 237.19 compared to the previous average buy price of 177.263. This is 33.8% higher than average price of previous purchases of JBL. |
| INSM - Insmed Inc | BUY | 12 @ USD 156.87 | USD 1,882 | The ETF bought 12 new shares of INSM (Insmed Inc). The shares were bought for an average price of 156.87 compared to the previous average buy price of 174.129. This is -9.9% lower than average price of previous purchases of INSM. |
| UTHR - United Therapeutics Corporation | BUY | 4 @ USD 469.49 | USD 1,878 | The ETF bought 4 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 469.49 compared to the previous average buy price of 376.109. This is 24.8% higher than average price of previous purchases of UTHR. |
| YUM - Yum! Brands Inc | BUY | 12 @ USD 155.5 | USD 1,866 | The ETF bought 12 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.5 compared to the previous average buy price of 146.037. This is 6.5% higher than average price of previous purchases of YUM. |
| VTR - Ventas Inc | BUY | 24 @ USD 77.67 | USD 1,864 | The ETF bought 24 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.67 compared to the previous average buy price of 66.1609. This is 17.4% higher than average price of previous purchases of VTR. |
| NTRA - Natera Inc | BUY | 8 @ USD 231.14 | USD 1,849 | The ETF bought 8 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 175.575. This is 31.6% higher than average price of previous purchases of NTRA. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 8 @ USD 230.14 | USD 1,841 | The ETF bought 8 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.14 compared to the previous average buy price of 198.873. This is 15.7% higher than average price of previous purchases of WAB. |
| NRG - NRG Energy Inc. | BUY | 12 @ USD 152.63 | USD 1,832 | The ETF bought 12 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 152.63 compared to the previous average buy price of 130.037. This is 17.4% higher than average price of previous purchases of NRG. |
| DELL - Dell Technologies Inc | BUY | 16 @ USD 114.44 | USD 1,831 | The ETF bought 16 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 125.017. This is -8.5% lower than average price of previous purchases of DELL. |
| BALL - Ball Corporation | BUY | 32 @ USD 56.87 | USD 1,820 | The ETF bought 32 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.87 compared to the previous average buy price of 53.4357. This is 6.4% higher than average price of previous purchases of BALL. |
| HOLX - Hologic Inc | BUY | 24 @ USD 74.93 | USD 1,798 | The ETF bought 24 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 71.3394. This is 5.0% higher than average price of previous purchases of HOLX. |
| IBKR - Interactive Brokers Group Inc | BUY | 24 @ USD 74.88 | USD 1,797 | The ETF bought 24 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 57.5514. This is 30.1% higher than average price of previous purchases of IBKR. |
| ARES - Ares Management LP | BUY | 12 @ USD 149.67 | USD 1,796 | The ETF bought 12 new shares of ARES (Ares Management LP). The shares were bought for an average price of 149.67 compared to the previous average buy price of 167.737. This is -10.8% lower than average price of previous purchases of ARES. |
| MTB - M&T Bank Corporation | BUY | 8 @ USD 221.57 | USD 1,773 | The ETF bought 8 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 221.57 compared to the previous average buy price of 190.381. This is 16.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 8 @ USD 221.57 | USD 1,773 | The ETF bought 8 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 221.57 compared to the previous average buy price of 190.381. This is 16.4% higher than average price of previous purchases of MTB. |
| CFG - Citizens Financial Group, Inc. | BUY | 28 @ USD 62.98 | USD 1,763 | The ETF bought 28 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 62.98 compared to the previous average buy price of 47.1646. This is 33.5% higher than average price of previous purchases of CFG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 8 @ USD 220.3 | USD 1,762 | The ETF bought 8 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 220.3 compared to the previous average buy price of 223.377. This is -1.4% lower than average price of previous purchases of TTWO. |
| DXCM - DexCom Inc | BUY | 24 @ USD 73.04 | USD 1,753 | The ETF bought 24 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 82.8987. This is -11.9% lower than average price of previous purchases of DXCM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 100 @ USD 17.48 | USD 1,748 | The ETF bought 100 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.2413. This is 7.6% higher than average price of previous purchases of HBAN. |
| ILMN - Illumina Inc | BUY | 12 @ USD 144.81 | USD 1,738 | The ETF bought 12 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 92.0069. This is 57.4% higher than average price of previous purchases of ILMN. |
| DG - Dollar General Corporation | BUY | 12 @ USD 143.43 | USD 1,721 | The ETF bought 12 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.43 compared to the previous average buy price of 78.8314. This is 81.9% higher than average price of previous purchases of DG. |
| EXR - Engage XR Holdings PLC | BUY | 12 @ USD 137.97 | USD 1,656 | The ETF bought 12 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 137.97 compared to the previous average buy price of 149.958. This is -8.0% lower than average price of previous purchases of EXR. |
| CG - Carlyle Group Inc | BUY | 28 @ USD 58.78 | USD 1,646 | The ETF bought 28 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.78 compared to the previous average buy price of 52.9734. This is 11.0% higher than average price of previous purchases of CG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 76 @ USD 21.52 | USD 1,636 | The ETF bought 76 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.52 compared to the previous average buy price of 19.6227. This is 9.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 76 @ USD 21.52 | USD 1,636 | The ETF bought 76 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.52 compared to the previous average buy price of 19.6227. This is 9.7% higher than average price of previous purchases of HPE. |
| DOV - Dover Corporation | BUY | 8 @ USD 201.49 | USD 1,612 | The ETF bought 8 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.49 compared to the previous average buy price of 182.988. This is 10.1% higher than average price of previous purchases of DOV. |
| EFX - Equifax Inc | BUY | 8 @ USD 201.4 | USD 1,611 | The ETF bought 8 new shares of EFX (Equifax Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 245.938. This is -18.1% lower than average price of previous purchases of EFX. |
| RF - Regions Financial Corporation | BUY | 56 @ USD 28.5 | USD 1,596 | The ETF bought 56 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.5 compared to the previous average buy price of 24.1298. This is 18.1% higher than average price of previous purchases of RF. |
| DRI - Darden Restaurants Inc | BUY | 8 @ USD 199.35 | USD 1,595 | The ETF bought 8 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.35 compared to the previous average buy price of 188.617. This is 5.7% higher than average price of previous purchases of DRI. |
| MAS - Masco Corporation | BUY | 24 @ USD 66.09 | USD 1,586 | The ETF bought 24 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.09 compared to the previous average buy price of 65.2715. This is 1.3% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 24 @ USD 66.09 | USD 1,586 | The ETF bought 24 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.09 compared to the previous average buy price of 65.2715. This is 1.3% higher than average price of previous purchases of MAS. |
| DAL - Dalata Hotel Group plc | BUY | 24 @ USD 65.89 | USD 1,581 | The ETF bought 24 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.89 compared to the previous average buy price of 51.8899. This is 27.0% higher than average price of previous purchases of DAL. |
| FOX - Fox Corp Class B | BUY | 24 @ USD 65.57 | USD 1,574 | The ETF bought 24 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.57 compared to the previous average buy price of 46.3507. This is 41.5% higher than average price of previous purchases of FOX. |
| HUM - Hummingbird Resources PLC | BUY | 8 @ USD 195.2 | USD 1,562 | The ETF bought 8 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 195.2 compared to the previous average buy price of 298.217. This is -34.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 8 @ USD 195.2 | USD 1,562 | The ETF bought 8 new shares of HUM (Humana Inc). The shares were bought for an average price of 195.2 compared to the previous average buy price of 298.217. This is -34.5% lower than average price of previous purchases of HUM. |
| CHRW - CH Robinson Worldwide Inc | BUY | 8 @ USD 194.95 | USD 1,560 | The ETF bought 8 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 194.95 compared to the previous average buy price of 104.008. This is 87.4% higher than average price of previous purchases of CHRW. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 24 @ USD 64.67 | USD 1,552 | The ETF bought 24 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 64.67 compared to the previous average buy price of 74.3155. This is -13.0% lower than average price of previous purchases of BXP. |
| KEY - KeyCorp | BUY | 72 @ USD 21.52 | USD 1,549 | The ETF bought 72 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.52 compared to the previous average buy price of 17.5611. This is 22.5% higher than average price of previous purchases of KEY. |
| WSO - Watsco Inc | BUY | 4 @ USD 386.45 | USD 1,546 | The ETF bought 4 new shares of WSO (Watsco Inc). The shares were bought for an average price of 386.45 compared to the previous average buy price of 422.316. This is -8.5% lower than average price of previous purchases of WSO. |
| FLEX - Flex Ltd | BUY | 24 @ USD 63.04 | USD 1,513 | The ETF bought 24 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.04 compared to the previous average buy price of 63.4153. This is -0.6% lower than average price of previous purchases of FLEX. |
| EQR - Equity Residential | BUY | 24 @ USD 62.32 | USD 1,496 | The ETF bought 24 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.32 compared to the previous average buy price of 66.965. This is -6.9% lower than average price of previous purchases of EQR. |
| AVY - Avery Dennison Corp | BUY | 8 @ USD 185.51 | USD 1,484 | The ETF bought 8 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.51 compared to the previous average buy price of 186.437. This is -0.5% lower than average price of previous purchases of AVY. |
| WAT - Waters Corporation | BUY | 4 @ USD 370.72 | USD 1,483 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 370.72 compared to the previous average buy price of 337.321. This is 9.9% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 370.72 | USD 1,483 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 370.72 compared to the previous average buy price of 337.321. This is 9.9% higher than average price of previous purchases of WAT. |
| TYL - Tyler Technologies Inc | BUY | 4 @ USD 369.4 | USD 1,478 | The ETF bought 4 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 369.4 compared to the previous average buy price of 561.53. This is -34.2% lower than average price of previous purchases of TYL. |
| RIVN - Rivian Automotive Inc | BUY | 100 @ USD 14.75 | USD 1,475 | The ETF bought 100 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.75 compared to the previous average buy price of 12.0113. This is 22.8% higher than average price of previous purchases of RIVN. |
| IRM - Iron Mountain Incorporated | BUY | 16 @ USD 92.13 | USD 1,474 | The ETF bought 16 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.13 compared to the previous average buy price of 102.181. This is -9.8% lower than average price of previous purchases of IRM. |
| LPLA - WISETCDJUPSIETFP | BUY | 4 @ USD 364.5 | USD 1,458 | The ETF bought 4 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 364.5 compared to the previous average buy price of 363.268. This is 0.3% higher than average price of previous purchases of LPLA. |
| RDDT - Reddit, Inc. | BUY | 8 @ USD 180.27 | USD 1,442 | The ETF bought 8 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 180.27 compared to the previous average buy price of 125.99. This is 43.1% higher than average price of previous purchases of RDDT. |
| BIIB - Biogen Inc | BUY | 8 @ USD 179.89 | USD 1,439 | The ETF bought 8 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.89 compared to the previous average buy price of 149.333. This is 20.5% higher than average price of previous purchases of BIIB. |
| ON - ON Semiconductor Corporation | BUY | 24 @ USD 59.89 | USD 1,437 | The ETF bought 24 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.89 compared to the previous average buy price of 53.1694. This is 12.6% higher than average price of previous purchases of ON. |
| STLD - Steel Dynamics Inc | BUY | 8 @ USD 179.57 | USD 1,437 | The ETF bought 8 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 179.57 compared to the previous average buy price of 139.83. This is 28.4% higher than average price of previous purchases of STLD. |
| DECK - Deckers Outdoor Corporation | BUY | 12 @ USD 119.34 | USD 1,432 | The ETF bought 12 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 119.34 compared to the previous average buy price of 134.577. This is -11.3% lower than average price of previous purchases of DECK. |
| AVB - AvalonBay Communities Inc | BUY | 8 @ USD 177.67 | USD 1,421 | The ETF bought 8 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.67 compared to the previous average buy price of 199.161. This is -10.8% lower than average price of previous purchases of AVB. |
| NI - NiSource Inc | BUY | 32 @ USD 44.29 | USD 1,417 | The ETF bought 32 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.29 compared to the previous average buy price of 38.5951. This is 14.8% higher than average price of previous purchases of NI. |
| ENTG - Entegris Inc | BUY | 12 @ USD 118.07 | USD 1,417 | The ETF bought 12 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 118.07 compared to the previous average buy price of 76.4139. This is 54.5% higher than average price of previous purchases of ENTG. |
| PPG - PPG Industries Inc | BUY | 12 @ USD 115.63 | USD 1,388 | The ETF bought 12 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 115.63 compared to the previous average buy price of 110.976. This is 4.2% higher than average price of previous purchases of PPG. |
| CNC - Concurrent Technologies Plc | BUY | 32 @ USD 43.32 | USD 1,386 | The ETF bought 32 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 47.7436. This is -9.3% lower than average price of previous purchases of CNC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 8 @ USD 173.2 | USD 1,386 | The ETF bought 8 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.2 compared to the previous average buy price of 163.344. This is 6.0% higher than average price of previous purchases of ODFL. |
| LYB - LyondellBasell Industries NV | BUY | 28 @ USD 49 | USD 1,372 | The ETF bought 28 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 49 compared to the previous average buy price of 56.6277. This is -13.5% lower than average price of previous purchases of LYB. |
| SOFI - SoFi Technologies Inc. | BUY | 60 @ USD 22.81 | USD 1,369 | The ETF bought 60 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.81 compared to the previous average buy price of 27.6. This is -17.4% lower than average price of previous purchases of SOFI. |
| CSL - Carlisle Companies Incorporated | BUY | 4 @ USD 340.89 | USD 1,364 | The ETF bought 4 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 340.89 compared to the previous average buy price of 368.15. This is -7.4% lower than average price of previous purchases of CSL. |
| SATS - EchoStar Corporation | BUY | 12 @ USD 113.22 | USD 1,359 | The ETF bought 12 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 113.22 compared to the previous average buy price of 111.935. This is 1.1% higher than average price of previous purchases of SATS. |
| ATO - Atmos Energy Corporation | BUY | 8 @ USD 166.34 | USD 1,331 | The ETF bought 8 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.34 compared to the previous average buy price of 158.656. This is 4.8% higher than average price of previous purchases of ATO. |
| RJF - Raymond James Financial Inc | BUY | 8 @ USD 165.86 | USD 1,327 | The ETF bought 8 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.86 compared to the previous average buy price of 164.922. This is 0.6% higher than average price of previous purchases of RJF. |
| EG - Everest Group Ltd | BUY | 4 @ USD 331.28 | USD 1,325 | The ETF bought 4 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.28 compared to the previous average buy price of 385.414. This is -14.0% lower than average price of previous purchases of EG. |
| HEI - Heico Corporation | BUY | 4 @ USD 330.91 | USD 1,324 | The ETF bought 4 new shares of HEI (Heico Corporation). The shares were bought for an average price of 330.91 compared to the previous average buy price of 276.387. This is 19.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 4 @ USD 330.91 | USD 1,324 | The ETF bought 4 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 330.91 compared to the previous average buy price of 276.387. This is 19.7% higher than average price of previous purchases of HEI. |
| ALLE - Allegion PLC | BUY | 8 @ USD 165.39 | USD 1,323 | The ETF bought 8 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.39 compared to the previous average buy price of 140.112. This is 18.0% higher than average price of previous purchases of ALLE. |
| LEN - Lennar Corporation | BUY | 12 @ USD 109.35 | USD 1,312 | The ETF bought 12 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.35 compared to the previous average buy price of 130.638. This is -16.3% lower than average price of previous purchases of LEN. |
| FNF - Fidelity National Financial Inc | BUY | 24 @ USD 54.39 | USD 1,305 | The ETF bought 24 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.39 compared to the previous average buy price of 55.6742. This is -2.3% lower than average price of previous purchases of FNF. |
| IP - International Paper | BUY | 32 @ USD 40.32 | USD 1,290 | The ETF bought 32 new shares of IP (International Paper). The shares were bought for an average price of 40.32 compared to the previous average buy price of 50.754. This is -20.6% lower than average price of previous purchases of IP. |
| CINF - Cincinnati Financial Corporation | BUY | 8 @ USD 160.89 | USD 1,287 | The ETF bought 8 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.89 compared to the previous average buy price of 151.003. This is 6.5% higher than average price of previous purchases of CINF. |
| WTW - Willis Towers Watson PLC | BUY | 4 @ USD 317.47 | USD 1,270 | The ETF bought 4 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.47 compared to the previous average buy price of 318.339. This is -0.3% lower than average price of previous purchases of WTW. |
| TROW - T. Rowe Price Group Inc | BUY | 12 @ USD 105.68 | USD 1,268 | The ETF bought 12 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 105.68 compared to the previous average buy price of 105.526. This is 0.1% higher than average price of previous purchases of TROW. |
| CPAY - Corpay Inc | BUY | 4 @ USD 314.63 | USD 1,259 | The ETF bought 4 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 314.63 compared to the previous average buy price of 321.831. This is -2.2% lower than average price of previous purchases of CPAY. |
| TOST - Toast Inc | BUY | 40 @ USD 31.11 | USD 1,244 | The ETF bought 40 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 35.0639. This is -11.3% lower than average price of previous purchases of TOST. |
| AMCR - Amcor PLC | BUY | 28 @ USD 44.25 | USD 1,239 | The ETF bought 28 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 44.25 compared to the previous average buy price of 9.45469. This is 368.0% higher than average price of previous purchases of AMCR. |
| INCY - Incyte Corporation | BUY | 12 @ USD 100.07 | USD 1,201 | The ETF bought 12 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.07 compared to the previous average buy price of 69.9971. This is 43.0% higher than average price of previous purchases of INCY. |
| BURL - Burlington Stores Inc | BUY | 4 @ USD 295.86 | USD 1,183 | The ETF bought 4 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 295.86 compared to the previous average buy price of 262.582. This is 12.7% higher than average price of previous purchases of BURL. |
| KIM - Kimco Realty Corporation | BUY | 56 @ USD 21.08 | USD 1,180 | The ETF bought 56 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.08 compared to the previous average buy price of 21.9978. This is -4.2% lower than average price of previous purchases of KIM. |
| RPRX - Royalty Pharma Plc | BUY | 28 @ USD 41.68 | USD 1,167 | The ETF bought 28 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 41.68 compared to the previous average buy price of 28.2861. This is 47.4% higher than average price of previous purchases of RPRX. |
| HPQ - HP Inc | BUY | 60 @ USD 19.44 | USD 1,166 | The ETF bought 60 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.44 compared to the previous average buy price of 28.6573. This is -32.2% lower than average price of previous purchases of HPQ. |
| LYV - Live Nation Entertainment Inc | BUY | 8 @ USD 145.45 | USD 1,164 | The ETF bought 8 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.45 compared to the previous average buy price of 141.546. This is 2.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 8 @ USD 145.45 | USD 1,164 | The ETF bought 8 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.45 compared to the previous average buy price of 141.546. This is 2.8% higher than average price of previous purchases of LYV. |
| GEN - Genuit Group plc | BUY | 48 @ USD 23.99 | USD 1,152 | The ETF bought 48 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.303. This is -12.1% lower than average price of previous purchases of GEN. |
| CMS - CMS Energy Corporation | BUY | 16 @ USD 71.49 | USD 1,144 | The ETF bought 16 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.49 compared to the previous average buy price of 71.6923. This is -0.3% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 16 @ USD 71.49 | USD 1,144 | The ETF bought 16 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.49 compared to the previous average buy price of 71.6923. This is -0.3% lower than average price of previous purchases of CMS. |
| PFG - Principal Financial Group Inc | BUY | 12 @ USD 94.72 | USD 1,137 | The ETF bought 12 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 82.7155. This is 14.5% higher than average price of previous purchases of PFG. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 283.01 | USD 1,132 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.01 compared to the previous average buy price of 381.734. This is -25.9% lower than average price of previous purchases of ERIE. |
| HUBS - HubSpot Inc | BUY | 4 @ USD 280 | USD 1,120 | The ETF bought 4 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 280 compared to the previous average buy price of 699.346. This is -60.0% lower than average price of previous purchases of HUBS. |
| CF - CF Industries Holdings Inc | BUY | 12 @ USD 93.23 | USD 1,119 | The ETF bought 12 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 84.2739. This is 10.6% higher than average price of previous purchases of CF. |
| WPC - W P Carey Inc | BUY | 16 @ USD 69.75 | USD 1,116 | The ETF bought 16 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 66.6757. This is 4.6% higher than average price of previous purchases of WPC. |
| GPC - Genuine Parts Co | BUY | 8 @ USD 138.99 | USD 1,112 | The ETF bought 8 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.99 compared to the previous average buy price of 125.929. This is 10.4% higher than average price of previous purchases of GPC. |
| ZM - Zoom Video Communications Inc | BUY | 12 @ USD 92.1 | USD 1,105 | The ETF bought 12 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.1 compared to the previous average buy price of 79.764. This is 15.5% higher than average price of previous purchases of ZM. |
| FFIV - F5 Networks Inc | BUY | 4 @ USD 275.61 | USD 1,102 | The ETF bought 4 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 275.61 compared to the previous average buy price of 256.457. This is 7.5% higher than average price of previous purchases of FFIV. |
| DOW - Dow Inc | BUY | 40 @ USD 27.55 | USD 1,102 | The ETF bought 40 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.55 compared to the previous average buy price of 31.3687. This is -12.2% lower than average price of previous purchases of DOW. |
| DKNG - DraftKings Inc | BUY | 40 @ USD 27.51 | USD 1,100 | The ETF bought 40 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 27.51 compared to the previous average buy price of 36.3643. This is -24.3% lower than average price of previous purchases of DKNG. |
| WRB - W. R. Berkley Corp | BUY | 16 @ USD 68.58 | USD 1,097 | The ETF bought 16 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.58 compared to the previous average buy price of 68.6354. This is -0.1% lower than average price of previous purchases of WRB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 8 @ USD 136.06 | USD 1,088 | The ETF bought 8 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 136.06 compared to the previous average buy price of 128.87. This is 5.6% higher than average price of previous purchases of NBIX. |
| LH - Laboratory Corporation of America Holdings | BUY | 4 @ USD 271.52 | USD 1,086 | The ETF bought 4 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 271.52 compared to the previous average buy price of 243.588. This is 11.5% higher than average price of previous purchases of LH. |
| RKT - Reckitt Benckiser Group PLC | BUY | 60 @ USD 17.93 | USD 1,076 | The ETF bought 60 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 17.93 compared to the previous average buy price of 21.0485. This is -14.8% lower than average price of previous purchases of RKT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 8 @ USD 134.3 | USD 1,074 | The ETF bought 8 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.3 compared to the previous average buy price of 148.267. This is -9.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 8 @ USD 134.3 | USD 1,074 | The ETF bought 8 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.3 compared to the previous average buy price of 148.267. This is -9.4% lower than average price of previous purchases of MAA. |
| GLPI - Gaming & Leisure Properties | BUY | 24 @ USD 44.75 | USD 1,074 | The ETF bought 24 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.75 compared to the previous average buy price of 47.5325. This is -5.9% lower than average price of previous purchases of GLPI. |
| DD - Dupont De Nemours Inc | BUY | 24 @ USD 43.92 | USD 1,054 | The ETF bought 24 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 72.1928. This is -39.2% lower than average price of previous purchases of DD. |
| AFG - American Financial Group Inc | BUY | 8 @ USD 130.27 | USD 1,042 | The ETF bought 8 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 130.27 compared to the previous average buy price of 131.8. This is -1.2% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 8 @ USD 130.27 | USD 1,042 | The ETF bought 8 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 130.27 compared to the previous average buy price of 131.8. This is -1.2% lower than average price of previous purchases of AFG. |
| BBY - Balfour Beatty plc | BUY | 16 @ USD 65.1 | USD 1,042 | The ETF bought 16 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 65.1 compared to the previous average buy price of 71.0803. This is -8.4% lower than average price of previous purchases of BBY. |
| WY - Weyerhaeuser Company | BUY | 40 @ USD 25.78 | USD 1,031 | The ETF bought 40 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.78 compared to the previous average buy price of 26.6387. This is -3.2% lower than average price of previous purchases of WY. |
| SUI - Sun Communities Inc | BUY | 8 @ USD 127.43 | USD 1,019 | The ETF bought 8 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.43 compared to the previous average buy price of 126.819. This is 0.5% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 8 @ USD 127.43 | USD 1,019 | The ETF bought 8 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.43 compared to the previous average buy price of 126.819. This is 0.5% higher than average price of previous purchases of SUI. |
| HEIA - Heineken | BUY | 4 @ USD 254.59 | USD 1,018 | The ETF bought 4 new shares of HEIA (Heineken). The shares were bought for an average price of 254.59 compared to the previous average buy price of 226.62. This is 12.3% higher than average price of previous purchases of HEIA. |
| TPR - Tapestry Inc | BUY | 8 @ USD 126.91 | USD 1,015 | The ETF bought 8 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 126.91 compared to the previous average buy price of 113.308. This is 12.0% higher than average price of previous purchases of TPR. |
| CDW - CDW Corporation | BUY | 8 @ USD 126.39 | USD 1,011 | The ETF bought 8 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.39 compared to the previous average buy price of 170.65. This is -25.9% lower than average price of previous purchases of CDW. |
| ESS - Essex Property Trust Inc | BUY | 4 @ USD 251.87 | USD 1,007 | The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 279.291. This is -9.8% lower than average price of previous purchases of ESS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 8 @ USD 125.28 | USD 1,002 | The ETF bought 8 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 125.28 compared to the previous average buy price of 148.956. This is -15.9% lower than average price of previous purchases of CRDO. |
| PHM - PulteGroup Inc | BUY | 8 @ USD 125.09 | USD 1,001 | The ETF bought 8 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.09 compared to the previous average buy price of 107.448. This is 16.4% higher than average price of previous purchases of PHM. |
| MKC - McCormick & Company Incorporated | BUY | 16 @ USD 61.83 | USD 989 | The ETF bought 16 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 61.83 compared to the previous average buy price of 76.7965. This is -19.5% lower than average price of previous purchases of MKC. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 12 @ USD 81.89 | USD 983 | The ETF bought 12 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 81.89 compared to the previous average buy price of 81.1617. This is 0.9% higher than average price of previous purchases of SSNC. |
| VRSN - VeriSign Inc | BUY | 4 @ USD 244.23 | USD 977 | The ETF bought 4 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 244.23 compared to the previous average buy price of 243.896. This is 0.1% higher than average price of previous purchases of VRSN. |
| IONQ - IONQ Inc | BUY | 24 @ USD 39.98 | USD 960 | The ETF bought 24 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 48.739. This is -18.0% lower than average price of previous purchases of IONQ. |
| TEAM - TEAM plc | BUY | 8 @ USD 118.18 | USD 945 | The ETF bought 8 new shares of TEAM (TEAM plc). The shares were bought for an average price of 118.18 compared to the previous average buy price of 242.978. This is -51.4% lower than average price of previous purchases of TEAM. |
| ZBRA - Zebra Technologies Corporation | BUY | 4 @ USD 234.98 | USD 940 | The ETF bought 4 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 234.98 compared to the previous average buy price of 311.188. This is -24.5% lower than average price of previous purchases of ZBRA. |
| OMC - Omnicom Group Inc | BUY | 12 @ USD 77.04 | USD 924 | The ETF bought 12 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.04 compared to the previous average buy price of 82.838. This is -7.0% lower than average price of previous purchases of OMC. |
| SOLV - Solventum Corp. | BUY | 12 @ USD 76.97 | USD 924 | The ETF bought 12 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 76.97 compared to the previous average buy price of 72.7996. This is 5.7% higher than average price of previous purchases of SOLV. |
| BLDR - Builders FirstSource Inc | BUY | 8 @ USD 114.4 | USD 915 | The ETF bought 8 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 114.4 compared to the previous average buy price of 117.013. This is -2.2% lower than average price of previous purchases of BLDR. |
| DT - Dynatrace Holdings LLC | BUY | 24 @ USD 38.09 | USD 914 | The ETF bought 24 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.09 compared to the previous average buy price of 55.0594. This is -30.8% lower than average price of previous purchases of DT. |
| APTV - Aptiv PLC | BUY | 12 @ USD 75.75 | USD 909 | The ETF bought 12 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.75 compared to the previous average buy price of 70.7696. This is 7.0% higher than average price of previous purchases of APTV. |
| CLX - Calnex Solutions Plc | BUY | 8 @ USD 112.79 | USD 902 | The ETF bought 8 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 112.79 compared to the previous average buy price of 148.623. This is -24.1% lower than average price of previous purchases of CLX. |
| UDR - UDR Inc | BUY | 24 @ USD 37.15 | USD 892 | The ETF bought 24 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.15 compared to the previous average buy price of 40.0486. This is -7.2% lower than average price of previous purchases of UDR. |
| PKG - Packaging Corp of America | BUY | 4 @ USD 222.55 | USD 890 | The ETF bought 4 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 222.55 compared to the previous average buy price of 208.557. This is 6.7% higher than average price of previous purchases of PKG. |
| REG - Regency Centers Corporation | BUY | 12 @ USD 72.87 | USD 874 | The ETF bought 12 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 74.6527. This is -2.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 12 @ USD 72.87 | USD 874 | The ETF bought 12 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.87 compared to the previous average buy price of 74.6527. This is -2.4% lower than average price of previous purchases of REG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 16 @ USD 54.64 | USD 874 | The ETF bought 16 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.64 compared to the previous average buy price of 73.5264. This is -25.7% lower than average price of previous purchases of ARE. |
| FOXA - Fox Corp Class A | BUY | 12 @ USD 72.78 | USD 873 | The ETF bought 12 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.78 compared to the previous average buy price of 55.9956. This is 30.0% higher than average price of previous purchases of FOXA. |
| NWSA - News Corp A | BUY | 32 @ USD 27.03 | USD 865 | The ETF bought 32 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.03 compared to the previous average buy price of 27.5889. This is -2.0% lower than average price of previous purchases of NWSA. |
| GPN - Global Payments Inc | BUY | 12 @ USD 71.74 | USD 861 | The ETF bought 12 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.74 compared to the previous average buy price of 85.6336. This is -16.2% lower than average price of previous purchases of GPN. |
| CNH - CNH Industrial N.V. | BUY | 80 @ USD 10.76 | USD 861 | The ETF bought 80 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.76 compared to the previous average buy price of 11.5358. This is -6.7% lower than average price of previous purchases of CNH. |
| SNAP - Snap Inc | BUY | 124 @ USD 6.93 | USD 859 | The ETF bought 124 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.93 compared to the previous average buy price of 9.11247. This is -24.0% lower than average price of previous purchases of SNAP. |
| RPM - RPM International Inc | BUY | 8 @ USD 106.96 | USD 856 | The ETF bought 8 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.96 compared to the previous average buy price of 116.982. This is -8.6% lower than average price of previous purchases of RPM. |
| INVH - Invitation Homes Inc | BUY | 32 @ USD 26.73 | USD 855 | The ETF bought 32 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 31.3588. This is -14.8% lower than average price of previous purchases of INVH. |
| TTD - Trade Desk Inc | BUY | 28 @ USD 30.33 | USD 849 | The ETF bought 28 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 30.33 compared to the previous average buy price of 71.6672. This is -57.7% lower than average price of previous purchases of TTD. |
| L - Loews Corp | BUY | 8 @ USD 105.57 | USD 845 | The ETF bought 8 new shares of L (Loews Corp). The shares were bought for an average price of 105.57 compared to the previous average buy price of 92.1897. This is 14.5% higher than average price of previous purchases of L. |
| BSY - Bentley Systems Inc | BUY | 24 @ USD 35.12 | USD 843 | The ETF bought 24 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 35.12 compared to the previous average buy price of 54.29. This is -35.3% lower than average price of previous purchases of BSY. |
| DOCU - DocuSign Inc | BUY | 16 @ USD 52.54 | USD 841 | The ETF bought 16 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 52.54 compared to the previous average buy price of 82.0655. This is -36.0% lower than average price of previous purchases of DOCU. |
| SJM - JM Smucker Company | BUY | 8 @ USD 104.86 | USD 839 | The ETF bought 8 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.86 compared to the previous average buy price of 113.984. This is -8.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 8 @ USD 104.86 | USD 839 | The ETF bought 8 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.86 compared to the previous average buy price of 113.984. This is -8.0% lower than average price of previous purchases of SJM. |
| IT - Gartner Inc | BUY | 4 @ USD 209.61 | USD 838 | The ETF bought 4 new shares of IT (Gartner Inc). The shares were bought for an average price of 209.61 compared to the previous average buy price of 452.035. This is -53.6% lower than average price of previous purchases of IT. |
| IFF - International Flavors & Fragrances Inc | BUY | 12 @ USD 69.81 | USD 838 | The ETF bought 12 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 74.64. This is -6.5% lower than average price of previous purchases of IFF. |
| TW - Taylor Wimpey PLC | BUY | 8 @ USD 103.07 | USD 825 | The ETF bought 8 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.07 compared to the previous average buy price of 134.564. This is -23.4% lower than average price of previous purchases of TW. |
| UAL - United Airlines Holdings Inc | BUY | 8 @ USD 102.32 | USD 819 | The ETF bought 8 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 102.32 compared to the previous average buy price of 83.1745. This is 23.0% higher than average price of previous purchases of UAL. |
| SMCI - Super Micro Computer Inc | BUY | 28 @ USD 29.11 | USD 815 | The ETF bought 28 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.11 compared to the previous average buy price of 39.5317. This is -26.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 28 @ USD 29.11 | USD 815 | The ETF bought 28 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.11 compared to the previous average buy price of 39.5317. This is -26.4% lower than average price of previous purchases of SMCI. |
| JBHT - JB Hunt Transport Services Inc | BUY | 4 @ USD 202.72 | USD 811 | The ETF bought 4 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 202.72 compared to the previous average buy price of 161.523. This is 25.5% higher than average price of previous purchases of JBHT. |
| DKS - Dick’s Sporting Goods Inc | BUY | 4 @ USD 202 | USD 808 | The ETF bought 4 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 202 compared to the previous average buy price of 189.214. This is 6.8% higher than average price of previous purchases of DKS. |
| HRL - Hormel Foods Corporation | BUY | 32 @ USD 24.61 | USD 788 | The ETF bought 32 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.61 compared to the previous average buy price of 27.437. This is -10.3% lower than average price of previous purchases of HRL. |
| ACM - Aecom Technology Corporation | BUY | 8 @ USD 96.43 | USD 771 | The ETF bought 8 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 112.73. This is -14.5% lower than average price of previous purchases of ACM. |
| ELS - Equity Lifestyle Properties Inc | BUY | 12 @ USD 63.17 | USD 758 | The ETF bought 12 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.17 compared to the previous average buy price of 64.7631. This is -2.5% lower than average price of previous purchases of ELS. |
| AMH - American Homes 4 Rent | BUY | 24 @ USD 31.32 | USD 752 | The ETF bought 24 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.32 compared to the previous average buy price of 35.0673. This is -10.7% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 24 @ USD 31.32 | USD 752 | The ETF bought 24 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.32 compared to the previous average buy price of 35.0673. This is -10.7% lower than average price of previous purchases of AMH. |
| SBAC - SBA Communications Corp | BUY | 4 @ USD 184.11 | USD 736 | The ETF bought 4 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 184.11 compared to the previous average buy price of 220.161. This is -16.4% lower than average price of previous purchases of SBAC. |
| AFRM - Affirm Holdings Inc | BUY | 12 @ USD 60.3 | USD 724 | The ETF bought 12 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 74.7625. This is -19.3% lower than average price of previous purchases of AFRM. |
| JKHY - Jack Henry & Associates Inc | BUY | 4 @ USD 179.21 | USD 717 | The ETF bought 4 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 179.21 compared to the previous average buy price of 180.39. This is -0.7% lower than average price of previous purchases of JKHY. |
| PINS - Pinterest Inc | BUY | 32 @ USD 22.13 | USD 708 | The ETF bought 32 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 22.13 compared to the previous average buy price of 31.9868. This is -30.8% lower than average price of previous purchases of PINS. |
| BAH - Booz Allen Hamilton Holding | BUY | 8 @ USD 88.42 | USD 707 | The ETF bought 8 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 88.42 compared to the previous average buy price of 115.948. This is -23.7% lower than average price of previous purchases of BAH. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 8 @ USD 87.07 | USD 697 | The ETF bought 8 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 87.07 compared to the previous average buy price of 109.791. This is -20.7% lower than average price of previous purchases of ZBH. |
| IOT - Samsara Inc | BUY | 24 @ USD 28.05 | USD 673 | The ETF bought 24 new shares of IOT (Samsara Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 41.9604. This is -33.2% lower than average price of previous purchases of IOT. |
| NTNX - Nutanix Inc | BUY | 16 @ USD 39.33 | USD 629 | The ETF bought 16 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 39.33 compared to the previous average buy price of 71.3506. This is -44.9% lower than average price of previous purchases of NTNX. |
| PTC - PTC Inc | BUY | 4 @ USD 156.13 | USD 625 | The ETF bought 4 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 197.969. This is -21.1% lower than average price of previous purchases of PTC. |
| PAYC - Paycom Soft | BUY | 4 @ USD 134.75 | USD 539 | The ETF bought 4 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 134.75 compared to the previous average buy price of 207.805. This is -35.2% lower than average price of previous purchases of PAYC. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 512.089. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 67,500 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 512.089. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 67,500 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3704.29 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3704.29. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 949 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3704.29 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3704.29. The average price that AZO shares were previous bought at was USD 3812.78. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 949 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5001.84 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5001.84. The average price that BKNG shares were previous bought at was USD 5080.88. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 445,028 compared to the previous valuation of Booking Holdings Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.4 | USD 0 | The current share valuation price of EQH based on adjusted close was USD 46.4. The average price that EQH shares were previous bought at was USD 44.87. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EQH has increased by USD 15,382 compared to the previous valuation of Axa Equitable Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2069.57 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.08 | USD 0 | The current share valuation price of LII based on adjusted close was USD 495.08. The average price that LII shares were previous bought at was USD 577.05. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 3,283 compared to the previous valuation of Lennox International Inc |
| MKL - Markel Corporation | HOLD | 0 @ USD 2040.64 | USD 0 | |
| MKL - Atea ASA | HOLD | 0 @ USD 2040.64 | USD 0 | |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1373.24 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.24. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 46,592 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1373.24 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.24. The average price that MTD shares were previous bought at was USD 1199.19. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 46,592 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NVR - NVR Inc | HOLD | 0 @ USD 7635.73 | USD 0 | |