| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IBKR - Interactive Brokers Group Inc | BUY | 91,054 @ USD 52.6 | USD 4,789,440 | The ETF bought 91054 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 52.6 compared to the previous average buy price of 177.973. This is -70.4% lower than average price of previous purchases of IBKR. |
| NVDA - NVIDIA Corporation | BUY | 12,416 @ USD 145.48 | USD 1,806,280 | The ETF bought 12416 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145.48 compared to the previous average buy price of 121.999. This is 19.2% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 3,592 @ USD 480.24 | USD 1,725,022 | The ETF bought 3592 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.24 compared to the previous average buy price of 409.243. This is 17.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 7,648 @ USD 196.58 | USD 1,503,444 | The ETF bought 7648 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.58 compared to the previous average buy price of 221.701. This is -11.3% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 4,864 @ USD 212.52 | USD 1,033,697 | The ETF bought 4864 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.52 compared to the previous average buy price of 203.423. This is 4.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,864 @ USD 212.52 | USD 1,033,697 | The ETF bought 4864 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.52 compared to the previous average buy price of 203.423. This is 4.5% higher than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 1,112 @ USD 695.77 | USD 773,696 | The ETF bought 1112 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 695.77 compared to the previous average buy price of 603.209. This is 15.3% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,272 @ USD 251.26 | USD 570,863 | The ETF bought 2272 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 251.26 compared to the previous average buy price of 196.93. This is 27.6% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 2,968 @ USD 173.32 | USD 514,414 | The ETF bought 2968 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 173.32 compared to the previous average buy price of 170.04. This is 1.9% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 1,472 @ USD 322.05 | USD 474,058 | The ETF bought 1472 new shares of TSLA (1X TSLA). The shares were bought for an average price of 322.05 compared to the previous average buy price of 309.136. This is 4.2% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,520 @ USD 173.98 | USD 438,430 | The ETF bought 2520 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 171.876. This is 1.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,520 @ USD 173.98 | USD 438,430 | The ETF bought 2520 new shares of GOOG (1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 171.876. This is 1.2% higher than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 1,424 @ USD 273.96 | USD 390,119 | The ETF bought 1424 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 273.96 compared to the previous average buy price of 246.862. This is 11.0% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 680 @ USD 485.14 | USD 329,895 | The ETF bought 680 new shares of BRKB (). The shares were bought for an average price of 485.14 compared to the previous average buy price of 503.044. This is -3.6% lower than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 408 @ USD 785.03 | USD 320,292 | The ETF bought 408 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 785.03 compared to the previous average buy price of 814.008. This is -3.6% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 872 @ USD 340.38 | USD 296,811 | The ETF bought 872 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.38 compared to the previous average buy price of 336.632. This is 1.1% higher than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 216 @ USD 1222.29 | USD 264,015 | The ETF bought 216 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1222.29 compared to the previous average buy price of 982.717. This is 24.4% higher than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 416 @ USD 538.73 | USD 224,112 | The ETF bought 416 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.73 compared to the previous average buy price of 541.612. This is -0.5% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 224 @ USD 974.9 | USD 218,378 | The ETF bought 224 new shares of COST (Costain Group PLC). The shares were bought for an average price of 974.9 compared to the previous average buy price of 974.588. This is 0.0% higher than average price of previous purchases of COST. |
| WMT - Walmart Inc | BUY | 2,240 @ USD 95.09 | USD 213,002 | The ETF bought 2240 new shares of WMT (Walmart Inc). The shares were bought for an average price of 95.09 compared to the previous average buy price of 92.6669. This is 2.6% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 1,232 @ USD 150.73 | USD 185,699 | The ETF bought 1232 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 150.73 compared to the previous average buy price of 155.575. This is -3.1% lower than average price of previous purchases of JNJ. |
| ORCL - Oracle Corporation | BUY | 856 @ USD 210.87 | USD 180,505 | The ETF bought 856 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.87 compared to the previous average buy price of 158.359. This is 33.2% higher than average price of previous purchases of ORCL. |
| HD - Home Depot Inc | BUY | 504 @ USD 347.03 | USD 174,903 | The ETF bought 504 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.03 compared to the previous average buy price of 378.483. This is -8.3% lower than average price of previous purchases of HD. |
| ABBV - AbbVie Inc | BUY | 904 @ USD 185.49 | USD 167,683 | The ETF bought 904 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.49 compared to the previous average buy price of 193.232. This is -4.0% lower than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 3,688 @ USD 45.06 | USD 166,181 | The ETF bought 3688 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 45.06 compared to the previous average buy price of 42.8365. This is 5.2% higher than average price of previous purchases of BAC. |
| PLTR - Palantir Technologies Inc | BUY | 1,088 @ USD 139.96 | USD 152,276 | The ETF bought 1088 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 139.96 compared to the previous average buy price of 90.427. This is 54.8% higher than average price of previous purchases of PLTR. |
| UNH - UnitedHealth Group Incorporated | BUY | 464 @ USD 307.2 | USD 142,541 | The ETF bought 464 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 307.2 compared to the previous average buy price of 486.763. This is -36.9% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 2,032 @ USD 65.84 | USD 133,787 | The ETF bought 2032 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 65.84 compared to the previous average buy price of 60.2245. This is 9.3% higher than average price of previous purchases of CSCO. |
| IBM - International Business Machines | BUY | 472 @ USD 283.21 | USD 133,675 | The ETF bought 472 new shares of IBM (International Business Machines). The shares were bought for an average price of 283.21 compared to the previous average buy price of 241.8. This is 17.1% higher than average price of previous purchases of IBM. |
| GE - GE Aerospace | BUY | 544 @ USD 235.89 | USD 128,324 | The ETF bought 544 new shares of GE (GE Aerospace). The shares were bought for an average price of 235.89 compared to the previous average buy price of 196.094. This is 20.3% higher than average price of previous purchases of GE. |
| CRM - Salesforce.com Inc | BUY | 488 @ USD 259.5 | USD 126,636 | The ETF bought 488 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.5 compared to the previous average buy price of 290.877. This is -10.8% lower than average price of previous purchases of CRM. |
| WFC - Wells Fargo & Company | BUY | 1,664 @ USD 74.74 | USD 124,367 | The ETF bought 1664 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 74.74 compared to the previous average buy price of 72.3243. This is 3.3% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,664 @ USD 74.74 | USD 124,367 | The ETF bought 1664 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 74.74 compared to the previous average buy price of 72.3243. This is 3.3% higher than average price of previous purchases of WFC. |
| ABT - Abbott Laboratories | BUY | 880 @ USD 132.41 | USD 116,521 | The ETF bought 880 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.41 compared to the previous average buy price of 127.41. This is 3.9% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 240 @ USD 458.7 | USD 110,088 | The ETF bought 240 new shares of LIN (Linde plc). The shares were bought for an average price of 458.7 compared to the previous average buy price of 452.914. This is 1.3% higher than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 928 @ USD 117.86 | USD 109,374 | The ETF bought 928 new shares of DIS (Distil Plc). The shares were bought for an average price of 117.86 compared to the previous average buy price of 102.391. This is 15.1% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 144 @ USD 754.83 | USD 108,696 | The ETF bought 144 new shares of INTU (Intuit Inc). The shares were bought for an average price of 754.83 compared to the previous average buy price of 623.25. This is 21.1% higher than average price of previous purchases of INTU. |
| AMD - Advanced Micro Devices Inc | BUY | 832 @ USD 126.79 | USD 105,489 | The ETF bought 832 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 126.79 compared to the previous average buy price of 108.608. This is 16.7% higher than average price of previous purchases of AMD. |
| MCD - McDonald’s Corporation | BUY | 360 @ USD 289.63 | USD 104,267 | The ETF bought 360 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 289.63 compared to the previous average buy price of 304.468. This is -4.9% lower than average price of previous purchases of MCD. |
| NOW - ServiceNow Inc | BUY | 104 @ USD 982.08 | USD 102,136 | The ETF bought 104 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 982.08 compared to the previous average buy price of 937.388. This is 4.8% higher than average price of previous purchases of NOW. |
| MRK - Marks Electrical Group PLC | BUY | 1,288 @ USD 79.29 | USD 102,126 | The ETF bought 1288 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.29 compared to the previous average buy price of 90.0852. This is -12.0% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,288 @ USD 79.29 | USD 102,126 | The ETF bought 1288 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.29 compared to the previous average buy price of 90.0852. This is -12.0% lower than average price of previous purchases of MRK. |
| GS - Goldman Sachs Group Inc | BUY | 160 @ USD 635.24 | USD 101,638 | The ETF bought 160 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 635.24 compared to the previous average buy price of 573.065. This is 10.8% higher than average price of previous purchases of GS. |
| T - AT&T Inc | BUY | 3,648 @ USD 27.66 | USD 100,904 | The ETF bought 3648 new shares of T (AT&T Inc). The shares were bought for an average price of 27.66 compared to the previous average buy price of 25.9209. This is 6.7% higher than average price of previous purchases of T. |
| ACN - Accenture plc | BUY | 320 @ USD 306.38 | USD 98,042 | The ETF bought 320 new shares of ACN (Accenture plc). The shares were bought for an average price of 306.38 compared to the previous average buy price of 329.163. This is -6.9% lower than average price of previous purchases of ACN. |
| ISRG - Intuitive Surgical Inc | BUY | 184 @ USD 509.49 | USD 93,746 | The ETF bought 184 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 529.623. This is -3.8% lower than average price of previous purchases of ISRG. |
| TXN - Texas Instruments Incorporated | BUY | 464 @ USD 198.35 | USD 92,034 | The ETF bought 464 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 198.35 compared to the previous average buy price of 181.375. This is 9.4% higher than average price of previous purchases of TXN. |
| VZ - Verizon Communications Inc | BUY | 2,160 @ USD 41.67 | USD 90,007 | The ETF bought 2160 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.67 compared to the previous average buy price of 42.8225. This is -2.7% lower than average price of previous purchases of VZ. |
| CAT - Caterpillar Inc. | BUY | 248 @ USD 359.8 | USD 89,230 | The ETF bought 248 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 359.8 compared to the previous average buy price of 343.651. This is 4.7% higher than average price of previous purchases of CAT. |
| QCOM - Qualcomm Incorporated | BUY | 560 @ USD 153.63 | USD 86,033 | The ETF bought 560 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.63 compared to the previous average buy price of 153.661. This is 0.0% lower than average price of previous purchases of QCOM. |
| AXP - American Express Company | BUY | 288 @ USD 296.42 | USD 85,369 | The ETF bought 288 new shares of AXP (American Express Company). The shares were bought for an average price of 296.42 compared to the previous average buy price of 282.516. This is 4.9% higher than average price of previous purchases of AXP. |
| BKNG - Booking Holdings Inc | BUY | 16 @ USD 5286.26 | USD 84,580 | The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5286.26 compared to the previous average buy price of 4879.68. This is 8.3% higher than average price of previous purchases of BKNG. |
| ADBE - Adobe Systems Incorporated | BUY | 216 @ USD 378.04 | USD 81,657 | The ETF bought 216 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 378.04 compared to the previous average buy price of 415.518. This is -9.0% lower than average price of previous purchases of ADBE. |
| MS - Morgan Stanley | BUY | 616 @ USD 132.52 | USD 81,632 | The ETF bought 616 new shares of MS (Morgan Stanley). The shares were bought for an average price of 132.52 compared to the previous average buy price of 122.827. This is 7.9% higher than average price of previous purchases of MS. |
| SPGI - S&P Global Inc | BUY | 160 @ USD 502.63 | USD 80,421 | The ETF bought 160 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 502.604. This is 0.0% higher than average price of previous purchases of SPGI. |
| UBER - Uber Technologies Inc | BUY | 960 @ USD 83.44 | USD 80,102 | The ETF bought 960 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.44 compared to the previous average buy price of 74.0567. This is 12.7% higher than average price of previous purchases of UBER. |
| AMGN - Amgen Inc | BUY | 272 @ USD 289.63 | USD 78,779 | The ETF bought 272 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 289.63 compared to the previous average buy price of 292.521. This is -1.0% lower than average price of previous purchases of AMGN. |
| SCHW - Charles Schwab Corp | BUY | 872 @ USD 89.91 | USD 78,402 | The ETF bought 872 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 89.91 compared to the previous average buy price of 79.9624. This is 12.4% higher than average price of previous purchases of SCHW. |
| PGR - Progressive Corp | BUY | 296 @ USD 260.33 | USD 77,058 | The ETF bought 296 new shares of PGR (Progressive Corp). The shares were bought for an average price of 260.33 compared to the previous average buy price of 269.108. This is -3.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 296 @ USD 260.33 | USD 77,058 | The ETF bought 296 new shares of PGR (Progressive Corp). The shares were bought for an average price of 260.33 compared to the previous average buy price of 269.108. This is -3.3% lower than average price of previous purchases of PGR. |
| BSX - Boston Scientific Corporation | BUY | 752 @ USD 101.37 | USD 76,230 | The ETF bought 752 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.37 compared to the previous average buy price of 98.3287. This is 3.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 752 @ USD 101.37 | USD 76,230 | The ETF bought 752 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.37 compared to the previous average buy price of 98.3287. This is 3.1% higher than average price of previous purchases of BSX. |
| NEE - Nextera Energy Inc | BUY | 1,056 @ USD 71.57 | USD 75,578 | The ETF bought 1056 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.57 compared to the previous average buy price of 70.0757. This is 2.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,056 @ USD 71.57 | USD 75,578 | The ETF bought 1056 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.57 compared to the previous average buy price of 70.0757. This is 2.1% higher than average price of previous purchases of NEE. |
| TMO - Time Out Group plc | BUY | 192 @ USD 392.56 | USD 75,372 | The ETF bought 192 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 392.56 compared to the previous average buy price of 490.432. This is -20.0% lower than average price of previous purchases of TMO. |
| C - Citigroup Inc | BUY | 960 @ USD 78.35 | USD 75,216 | The ETF bought 960 new shares of C (Citigroup Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 71.8029. This is 9.1% higher than average price of previous purchases of C. |
| AMAT - Amati AIM VCT plc | BUY | 416 @ USD 172.84 | USD 71,901 | The ETF bought 416 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 172.84 compared to the previous average buy price of 159.739. This is 8.2% higher than average price of previous purchases of AMAT. |
| BLK - BlackRock Inc | BUY | 72 @ USD 979.52 | USD 70,525 | The ETF bought 72 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 979.52 compared to the previous average buy price of 958.351. This is 2.2% higher than average price of previous purchases of BLK. |
| MU - Micron Technology Inc | BUY | 576 @ USD 121.82 | USD 70,168 | The ETF bought 576 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 121.82 compared to the previous average buy price of 92.2503. This is 32.1% higher than average price of previous purchases of MU. |
| TJX - The TJX Companies Inc | BUY | 568 @ USD 122.54 | USD 69,603 | The ETF bought 568 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 122.54 compared to the previous average buy price of 123.52. This is -0.8% lower than average price of previous purchases of TJX. |
| UNP - Union Pacific Corporation | BUY | 312 @ USD 222.01 | USD 69,267 | The ETF bought 312 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.01 compared to the previous average buy price of 232.538. This is -4.5% lower than average price of previous purchases of UNP. |
| PFE - Pfizer Inc | BUY | 2,896 @ USD 23.88 | USD 69,156 | The ETF bought 2896 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 25.0963. This is -4.8% lower than average price of previous purchases of PFE. |
| GILD - Guild Esports Plc | BUY | 632 @ USD 108 | USD 68,256 | The ETF bought 632 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 108 compared to the previous average buy price of 104.132. This is 3.7% higher than average price of previous purchases of GILD. |
| DE - Deere & Company | BUY | 128 @ USD 524.98 | USD 67,197 | The ETF bought 128 new shares of DE (Deere & Company). The shares were bought for an average price of 524.98 compared to the previous average buy price of 464.79. This is 12.9% higher than average price of previous purchases of DE. |
| PANW - Palo Alto Networks Inc | BUY | 336 @ USD 199.78 | USD 67,126 | The ETF bought 336 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 199.78 compared to the previous average buy price of 200.708. This is -0.5% lower than average price of previous purchases of PANW. |
| ETN - Eaton Corporation PLC | BUY | 200 @ USD 334.86 | USD 66,972 | The ETF bought 200 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 334.86 compared to the previous average buy price of 307.889. This is 8.8% higher than average price of previous purchases of ETN. |
| GEV - GE Vernova LLC | BUY | 136 @ USD 490.19 | USD 66,666 | The ETF bought 136 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 490.19 compared to the previous average buy price of 351.978. This is 39.3% higher than average price of previous purchases of GEV. |
| CMCSA - Comcast Corp | BUY | 1,944 @ USD 34.26 | USD 66,601 | The ETF bought 1944 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.26 compared to the previous average buy price of 36.2428. This is -5.5% lower than average price of previous purchases of CMCSA. |
| SYK - Stryker Corporation | BUY | 176 @ USD 373.26 | USD 65,694 | The ETF bought 176 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 373.26 compared to the previous average buy price of 376.365. This is -0.8% lower than average price of previous purchases of SYK. |
| ADP - Automatic Data Processing Inc | BUY | 208 @ USD 306.77 | USD 63,808 | The ETF bought 208 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 306.77 compared to the previous average buy price of 303.065. This is 1.2% higher than average price of previous purchases of ADP. |
| DHR - Danaher Corporation | BUY | 328 @ USD 194.44 | USD 63,776 | The ETF bought 328 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.44 compared to the previous average buy price of 210.642. This is -7.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 328 @ USD 194.44 | USD 63,776 | The ETF bought 328 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.44 compared to the previous average buy price of 210.642. This is -7.7% lower than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 320 @ USD 197.17 | USD 63,094 | The ETF bought 320 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 197.17 compared to the previous average buy price of 193.271. This is 2.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 320 @ USD 197.17 | USD 63,094 | The ETF bought 320 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 197.17 compared to the previous average buy price of 193.271. This is 2.0% higher than average price of previous purchases of COF. |
| KLAC - KLA-Tencor Corporation | BUY | 72 @ USD 871.16 | USD 62,724 | The ETF bought 72 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 871.16 compared to the previous average buy price of 697.055. This is 25.0% higher than average price of previous purchases of KLAC. |
| CRWD - Crowdstrike Holdings Inc | BUY | 128 @ USD 485.16 | USD 62,100 | The ETF bought 128 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 485.16 compared to the previous average buy price of 385.473. This is 25.9% higher than average price of previous purchases of CRWD. |
| LOW - Lowe's Companies Inc | BUY | 288 @ USD 210.83 | USD 60,719 | The ETF bought 288 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 210.83 compared to the previous average buy price of 238.326. This is -11.5% lower than average price of previous purchases of LOW. |
| LRCX - Lam Research Corp | BUY | 656 @ USD 92.24 | USD 60,509 | The ETF bought 656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 92.24 compared to the previous average buy price of 75.6482. This is 21.9% higher than average price of previous purchases of LRCX. |
| ADI - Analog Devices Inc | BUY | 256 @ USD 229.65 | USD 58,790 | The ETF bought 256 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.65 compared to the previous average buy price of 208.985. This is 9.9% higher than average price of previous purchases of ADI. |
| APH - Alliance Pharma plc | BUY | 624 @ USD 93.47 | USD 58,325 | The ETF bought 624 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 93.47 compared to the previous average buy price of 71.573. This is 30.6% higher than average price of previous purchases of APH. |
| MELI - MercadoLibre Inc. | BUY | 24 @ USD 2402.75 | USD 57,666 | The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2402.75 compared to the previous average buy price of 2063.65. This is 16.4% higher than average price of previous purchases of MELI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 128 @ USD 448.4 | USD 57,395 | The ETF bought 128 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.4 compared to the previous average buy price of 476.483. This is -5.9% lower than average price of previous purchases of VRTX. |
| MDT - Medtronic PLC | BUY | 656 @ USD 85.73 | USD 56,239 | The ETF bought 656 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 85.73 compared to the previous average buy price of 86.9026. This is -1.3% lower than average price of previous purchases of MDT. |
| CB - Chubb Ltd | BUY | 192 @ USD 282.15 | USD 54,173 | The ETF bought 192 new shares of CB (Chubb Ltd). The shares were bought for an average price of 282.15 compared to the previous average buy price of 284.854. This is -0.9% lower than average price of previous purchases of CB. |
| SBUX - Starbucks Corporation | BUY | 584 @ USD 92.28 | USD 53,892 | The ETF bought 584 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 92.28 compared to the previous average buy price of 95.318. This is -3.2% lower than average price of previous purchases of SBUX. |
| ICE - Intercontinental Exchange Inc | BUY | 296 @ USD 179.76 | USD 53,209 | The ETF bought 296 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 179.76 compared to the previous average buy price of 165.651. This is 8.5% higher than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 248 @ USD 214.32 | USD 53,151 | The ETF bought 248 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 214.32 compared to the previous average buy price of 227.84. This is -5.9% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 240 @ USD 215.48 | USD 51,715 | The ETF bought 240 new shares of AMT (American Tower Corp). The shares were bought for an average price of 215.48 compared to the previous average buy price of 207.738. This is 3.7% higher than average price of previous purchases of AMT. |
| BX - Blackstone Group Inc | BUY | 376 @ USD 137.49 | USD 51,696 | The ETF bought 376 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 137.49 compared to the previous average buy price of 154.763. This is -11.2% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 232 @ USD 220.99 | USD 51,270 | The ETF bought 232 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 220.99 compared to the previous average buy price of 247.898. This is -10.9% lower than average price of previous purchases of TMUS. |
| PLD - Prologis Inc | BUY | 480 @ USD 105.08 | USD 50,438 | The ETF bought 480 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 110.285. This is -4.7% lower than average price of previous purchases of PLD. |
| WELL - HANACTWELLETFP | BUY | 328 @ USD 153.18 | USD 50,243 | The ETF bought 328 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 153.18 compared to the previous average buy price of 144.861. This is 5.7% higher than average price of previous purchases of WELL. |
| CME - CME Group Inc | BUY | 184 @ USD 272.1 | USD 50,066 | The ETF bought 184 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.1 compared to the previous average buy price of 256.488. This is 6.1% higher than average price of previous purchases of CME. |
| ANET - Arista Networks | BUY | 544 @ USD 90.24 | USD 49,091 | The ETF bought 544 new shares of ANET (Arista Networks). The shares were bought for an average price of 90.24 compared to the previous average buy price of 102.602. This is -12.0% lower than average price of previous purchases of ANET. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,048 @ USD 46.84 | USD 49,088 | The ETF bought 1048 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.84 compared to the previous average buy price of 55.8898. This is -16.2% lower than average price of previous purchases of BMY. |
| CEG - Challenger Energy Group PLC | BUY | 160 @ USD 306.43 | USD 49,029 | The ETF bought 160 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 306.43 compared to the previous average buy price of 243.283. This is 26.0% higher than average price of previous purchases of CEG. |
| INTC - Intel Corporation | BUY | 2,248 @ USD 21.49 | USD 48,310 | The ETF bought 2248 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 21.4851. This is 0.0% higher than average price of previous purchases of INTC. |
| MSTR - MicroStrategy Incorporated | BUY | 128 @ USD 369.03 | USD 47,236 | The ETF bought 128 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 369.03 compared to the previous average buy price of 324.127. This is 13.9% higher than average price of previous purchases of MSTR. |
| TT - Trane Technologies plc | BUY | 112 @ USD 419.86 | USD 47,024 | The ETF bought 112 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 419.86 compared to the previous average buy price of 370.697. This is 13.3% higher than average price of previous purchases of TT. |
| MCK - McKesson Corporation | BUY | 64 @ USD 728.91 | USD 46,650 | The ETF bought 64 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 728.91 compared to the previous average buy price of 652.513. This is 11.7% higher than average price of previous purchases of MCK. |
| WM - Waste Management Inc | BUY | 200 @ USD 233.22 | USD 46,644 | The ETF bought 200 new shares of WM (Waste Management Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 225.998. This is 3.2% higher than average price of previous purchases of WM. |
| FI - Fiserv, Inc. | BUY | 288 @ USD 161.36 | USD 46,472 | The ETF bought 288 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 161.36 compared to the previous average buy price of 206.469. This is -21.8% lower than average price of previous purchases of FI. |
| TDG - Transdigm Group Incorporated | BUY | 32 @ USD 1414.48 | USD 45,263 | The ETF bought 32 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1414.48 compared to the previous average buy price of 1355.87. This is 4.3% higher than average price of previous purchases of TDG. |
| ELV - Elevance Health Inc | BUY | 120 @ USD 375.91 | USD 45,109 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 375.91 compared to the previous average buy price of 411.122. This is -8.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 120 @ USD 375.91 | USD 45,109 | The ETF bought 120 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 375.91 compared to the previous average buy price of 411.122. This is -8.6% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 136 @ USD 314.4 | USD 42,758 | The ETF bought 136 new shares of CI (Cigna Corp). The shares were bought for an average price of 314.4 compared to the previous average buy price of 315.962. This is -0.5% lower than average price of previous purchases of CI. |
| EQIX - Equinix Inc | BUY | 48 @ USD 886.85 | USD 42,569 | The ETF bought 48 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 886.85 compared to the previous average buy price of 878.124. This is 1.0% higher than average price of previous purchases of EQIX. |
| PH - Parker-Hannifin Corporation | BUY | 64 @ USD 652.29 | USD 41,747 | The ETF bought 64 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 652.29 compared to the previous average buy price of 640.844. This is 1.8% higher than average price of previous purchases of PH. |
| APP - Applovin Corp | BUY | 120 @ USD 344.37 | USD 41,324 | The ETF bought 120 new shares of APP (Applovin Corp). The shares were bought for an average price of 344.37 compared to the previous average buy price of 331.305. This is 3.9% higher than average price of previous purchases of APP. |
| AJG - Arthur J Gallagher & Co | BUY | 128 @ USD 317.13 | USD 40,593 | The ETF bought 128 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 317.13 compared to the previous average buy price of 312.556. This is 1.5% higher than average price of previous purchases of AJG. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 184 @ USD 220.58 | USD 40,587 | The ETF bought 184 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 220.58 compared to the previous average buy price of 191.564. This is 15.1% higher than average price of previous purchases of DASH. |
| CTAS - Cintas Corporation | BUY | 184 @ USD 220.42 | USD 40,557 | The ETF bought 184 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 220.42 compared to the previous average buy price of 205.794. This is 7.1% higher than average price of previous purchases of CTAS. |
| CDNS - Cadence Design Systems Inc | BUY | 136 @ USD 296.84 | USD 40,370 | The ETF bought 136 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.84 compared to the previous average buy price of 283.097. This is 4.9% higher than average price of previous purchases of CDNS. |
| MMM - 3M Company | BUY | 280 @ USD 142.51 | USD 39,903 | The ETF bought 280 new shares of MMM (3M Company). The shares were bought for an average price of 142.51 compared to the previous average buy price of 142.371. This is 0.1% higher than average price of previous purchases of MMM. |
| SHW - Sherwin-Williams Co | BUY | 120 @ USD 331.47 | USD 39,776 | The ETF bought 120 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.47 compared to the previous average buy price of 352.392. This is -5.9% lower than average price of previous purchases of SHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 448 @ USD 88.32 | USD 39,567 | The ETF bought 448 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 88.32 compared to the previous average buy price of 116.056. This is -23.9% lower than average price of previous purchases of ORLY. |
| KKR - KKR & Co LP | BUY | 312 @ USD 122.42 | USD 38,195 | The ETF bought 312 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.42 compared to the previous average buy price of 127.701. This is -4.1% lower than average price of previous purchases of KKR. |
| EMR - Empresaria Group plc | BUY | 296 @ USD 128.66 | USD 38,083 | The ETF bought 296 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.66 compared to the previous average buy price of 117.045. This is 9.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 296 @ USD 128.66 | USD 38,083 | The ETF bought 296 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.66 compared to the previous average buy price of 117.045. This is 9.9% higher than average price of previous purchases of EMR. |
| SNPS - Synopsys Inc | BUY | 80 @ USD 473.62 | USD 37,890 | The ETF bought 80 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 473.62 compared to the previous average buy price of 471.081. This is 0.5% higher than average price of previous purchases of SNPS. |
| MCO - Moodys Corporation | BUY | 80 @ USD 470.51 | USD 37,641 | The ETF bought 80 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 470.51 compared to the previous average buy price of 464.221. This is 1.4% higher than average price of previous purchases of MCO. |
| WMB - The Williams Companies Inc | BUY | 632 @ USD 59.12 | USD 37,364 | The ETF bought 632 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.12 compared to the previous average buy price of 57.9841. This is 2.0% higher than average price of previous purchases of WMB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 720 @ USD 51.83 | USD 37,318 | The ETF bought 720 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 51.83 compared to the previous average buy price of 53.5524. This is -3.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 720 @ USD 51.83 | USD 37,318 | The ETF bought 720 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 51.83 compared to the previous average buy price of 53.5524. This is -3.2% lower than average price of previous purchases of CMG. |
| UPS - United Parcel Service Inc | BUY | 376 @ USD 99.21 | USD 37,303 | The ETF bought 376 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.21 compared to the previous average buy price of 113.931. This is -12.9% lower than average price of previous purchases of UPS. |
| NKE - Nike Inc | BUY | 616 @ USD 59.51 | USD 36,658 | The ETF bought 616 new shares of NKE (Nike Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 68.1878. This is -12.7% lower than average price of previous purchases of NKE. |
| HCA - HCA Holdings Inc | BUY | 96 @ USD 376.86 | USD 36,179 | The ETF bought 96 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 376.86 compared to the previous average buy price of 333.638. This is 13.0% higher than average price of previous purchases of HCA. |
| MSI - MS INTERNATIONAL plc | BUY | 88 @ USD 404.74 | USD 35,617 | The ETF bought 88 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 404.74 compared to the previous average buy price of 440.842. This is -8.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 88 @ USD 404.74 | USD 35,617 | The ETF bought 88 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 404.74 compared to the previous average buy price of 440.842. This is -8.2% lower than average price of previous purchases of MSI. |
| JCI - Johnson Controls International PLC | BUY | 344 @ USD 103.48 | USD 35,597 | The ETF bought 344 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 103.48 compared to the previous average buy price of 83.5768. This is 23.8% higher than average price of previous purchases of JCI. |
| PNC - PNC Financial Services Group Inc | BUY | 200 @ USD 175.27 | USD 35,054 | The ETF bought 200 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 175.27 compared to the previous average buy price of 179.783. This is -2.5% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 200 @ USD 175.27 | USD 35,054 | The ETF bought 200 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 175.27 compared to the previous average buy price of 179.783. This is -2.5% lower than average price of previous purchases of PNC. |
| ITW - Illinois Tool Works Inc | BUY | 144 @ USD 241.31 | USD 34,749 | The ETF bought 144 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.31 compared to the previous average buy price of 252.497. This is -4.4% lower than average price of previous purchases of ITW. |
| ZTS - Zoetis Inc | BUY | 224 @ USD 155.06 | USD 34,733 | The ETF bought 224 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 155.06 compared to the previous average buy price of 163.88. This is -5.4% lower than average price of previous purchases of ZTS. |
| BK - Bank of New York Mellon | BUY | 376 @ USD 91.6 | USD 34,442 | The ETF bought 376 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 91.6 compared to the previous average buy price of 82.4499. This is 11.1% higher than average price of previous purchases of BK. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 128 @ USD 267.78 | USD 34,276 | The ETF bought 128 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 267.78 compared to the previous average buy price of 229.394. This is 16.7% higher than average price of previous purchases of RCL. |
| USB - U.S. Bancorp | BUY | 792 @ USD 43.27 | USD 34,270 | The ETF bought 792 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 43.27 compared to the previous average buy price of 44.4048. This is -2.6% lower than average price of previous purchases of USB. |
| SNOW - Snowflake Inc. | BUY | 160 @ USD 212.08 | USD 33,933 | The ETF bought 160 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 212.08 compared to the previous average buy price of 169.893. This is 24.8% higher than average price of previous purchases of SNOW. |
| AON - Aon PLC | BUY | 96 @ USD 350.83 | USD 33,680 | The ETF bought 96 new shares of AON (Aon PLC). The shares were bought for an average price of 350.83 compared to the previous average buy price of 376.548. This is -6.8% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 96 @ USD 350.83 | USD 33,680 | The ETF bought 96 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 350.83 compared to the previous average buy price of 376.548. This is -6.8% lower than average price of previous purchases of AON. |
| NEM - Newmont Goldcorp Corp | BUY | 576 @ USD 58.26 | USD 33,558 | The ETF bought 576 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 58.26 compared to the previous average buy price of 46.7628. This is 24.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 576 @ USD 58.26 | USD 33,558 | The ETF bought 576 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 58.26 compared to the previous average buy price of 46.7628. This is 24.6% higher than average price of previous purchases of NEM. |
| PYPL - PayPal Holdings Inc | BUY | 488 @ USD 68.57 | USD 33,462 | The ETF bought 488 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 73.0442. This is -6.1% lower than average price of previous purchases of PYPL. |
| ECL - Ecolab Inc | BUY | 128 @ USD 260.22 | USD 33,308 | The ETF bought 128 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 250.764. This is 3.8% higher than average price of previous purchases of ECL. |
| FTNT - Fortinet Inc | BUY | 328 @ USD 100.82 | USD 33,069 | The ETF bought 328 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 100.82 compared to the previous average buy price of 99.3274. This is 1.5% higher than average price of previous purchases of FTNT. |
| ADSK - Autodesk Inc | BUY | 112 @ USD 295.19 | USD 33,061 | The ETF bought 112 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 295.19 compared to the previous average buy price of 278.628. This is 5.9% higher than average price of previous purchases of ADSK. |
| MRVL - Marvell Technology Group Ltd | BUY | 440 @ USD 74.95 | USD 32,978 | The ETF bought 440 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.95 compared to the previous average buy price of 79.3844. This is -5.6% lower than average price of previous purchases of MRVL. |
| HWM - Howmet Aerospace Inc | BUY | 192 @ USD 170.23 | USD 32,684 | The ETF bought 192 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 170.23 compared to the previous average buy price of 131.714. This is 29.2% higher than average price of previous purchases of HWM. |
| CSX - CSX Corporation | BUY | 992 @ USD 32.24 | USD 31,982 | The ETF bought 992 new shares of CSX (CSX Corporation). The shares were bought for an average price of 32.24 compared to the previous average buy price of 30.8619. This is 4.5% higher than average price of previous purchases of CSX. |
| TRV - The Travelers Companies Inc | BUY | 120 @ USD 264.9 | USD 31,788 | The ETF bought 120 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 264.9 compared to the previous average buy price of 256.324. This is 3.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 120 @ USD 264.9 | USD 31,788 | The ETF bought 120 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 264.9 compared to the previous average buy price of 256.324. This is 3.3% higher than average price of previous purchases of TRV. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 128 @ USD 247.56 | USD 31,688 | The ETF bought 128 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 240.114. This is 3.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 128 @ USD 247.56 | USD 31,688 | The ETF bought 128 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 247.56 compared to the previous average buy price of 240.114. This is 3.1% higher than average price of previous purchases of HLT. |
| ROP - Roper Technologies Inc | BUY | 56 @ USD 555.75 | USD 31,122 | The ETF bought 56 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 555.75 compared to the previous average buy price of 563.49. This is -1.4% lower than average price of previous purchases of ROP. |
| MAR - Marriott International Inc | BUY | 120 @ USD 257.53 | USD 30,904 | The ETF bought 120 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 257.53 compared to the previous average buy price of 258.502. This is -0.4% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 120 @ USD 257.53 | USD 30,904 | The ETF bought 120 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 257.53 compared to the previous average buy price of 258.502. This is -0.4% lower than average price of previous purchases of MAR. |
| APD - Air Products and Chemicals Inc | BUY | 112 @ USD 275.38 | USD 30,843 | The ETF bought 112 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 275.38 compared to the previous average buy price of 297.363. This is -7.4% lower than average price of previous purchases of APD. |
| AXON - Axon Enterprise Inc. | BUY | 40 @ USD 770.79 | USD 30,832 | The ETF bought 40 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 770.79 compared to the previous average buy price of 591.568. This is 30.3% higher than average price of previous purchases of AXON. |
| COIN - Coinbase Global Inc | BUY | 104 @ USD 295.29 | USD 30,710 | The ETF bought 104 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 295.29 compared to the previous average buy price of 234.962. This is 25.7% higher than average price of previous purchases of COIN. |
| CRH - CRH PLC | BUY | 344 @ USD 89.03 | USD 30,626 | The ETF bought 344 new shares of CRH (CRH PLC). The shares were bought for an average price of 89.03 compared to the previous average buy price of 95.3353. This is -6.6% lower than average price of previous purchases of CRH. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 728 @ USD 41.18 | USD 29,979 | The ETF bought 728 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 38.3176. This is 7.5% higher than average price of previous purchases of FCX. |
| DLR - Digital Realty Trust Inc | BUY | 168 @ USD 176.6 | USD 29,669 | The ETF bought 168 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 176.6 compared to the previous average buy price of 159.85. This is 10.5% higher than average price of previous purchases of DLR. |
| HOOD - Robinhood Markets Inc | BUY | 376 @ USD 78.35 | USD 29,460 | The ETF bought 376 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 52.8514. This is 48.2% higher than average price of previous purchases of HOOD. |
| NET - Netcall plc | BUY | 160 @ USD 181.4 | USD 29,024 | The ETF bought 160 new shares of NET (Netcall plc). The shares were bought for an average price of 181.4 compared to the previous average buy price of 129.006. This is 40.6% higher than average price of previous purchases of NET. |
| AZO - AutoZone Inc | BUY | 8 @ USD 3603.63 | USD 28,829 | The ETF bought 8 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3603.63 compared to the previous average buy price of 3546.45. This is 1.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 8 @ USD 3603.63 | USD 28,829 | The ETF bought 8 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3603.63 compared to the previous average buy price of 3546.45. This is 1.6% higher than average price of previous purchases of AZO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 56 @ USD 513.58 | USD 28,760 | The ETF bought 56 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 513.58 compared to the previous average buy price of 655.484. This is -21.6% lower than average price of previous purchases of REGN. |
| RBLX - Roblox Corp | BUY | 280 @ USD 102.65 | USD 28,742 | The ETF bought 280 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.65 compared to the previous average buy price of 70.8095. This is 45.0% higher than average price of previous purchases of RBLX. |
| ABNB - Airbnb Inc | BUY | 216 @ USD 132.17 | USD 28,549 | The ETF bought 216 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.17 compared to the previous average buy price of 128.58. This is 2.8% higher than average price of previous purchases of ABNB. |
| CARR - Carr's Group plc | BUY | 408 @ USD 69.86 | USD 28,503 | The ETF bought 408 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 69.86 compared to the previous average buy price of 67.1165. This is 4.1% higher than average price of previous purchases of CARR. |
| COR - Cencora Inc. | BUY | 96 @ USD 296.75 | USD 28,488 | The ETF bought 96 new shares of COR (Cencora Inc.). The shares were bought for an average price of 296.75 compared to the previous average buy price of 267.38. This is 11.0% higher than average price of previous purchases of COR. |
| NSC - Norfolk Southern Corporation | BUY | 112 @ USD 252.93 | USD 28,328 | The ETF bought 112 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 252.93 compared to the previous average buy price of 238.438. This is 6.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 112 @ USD 252.93 | USD 28,328 | The ETF bought 112 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 252.93 compared to the previous average buy price of 238.438. This is 6.1% higher than average price of previous purchases of NSC. |
| FICO - Fair Isaac Corporation | BUY | 16 @ USD 1763.64 | USD 28,218 | The ETF bought 16 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1763.64 compared to the previous average buy price of 1928.31. This is -8.5% lower than average price of previous purchases of FICO. |
| AFL - Aflac Incorporated | BUY | 272 @ USD 102.63 | USD 27,915 | The ETF bought 272 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.63 compared to the previous average buy price of 106.741. This is -3.9% lower than average price of previous purchases of AFL. |
| RSG - Resolute Mining Limited | BUY | 112 @ USD 248.28 | USD 27,807 | The ETF bought 112 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 248.28 compared to the previous average buy price of 232.731. This is 6.7% higher than average price of previous purchases of RSG. |
| TFC - Truist Financial Corp | BUY | 696 @ USD 39.81 | USD 27,708 | The ETF bought 696 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.81 compared to the previous average buy price of 42.567. This is -6.5% lower than average price of previous purchases of TFC. |
| APO - Apollo Global Management LLC Class A | BUY | 208 @ USD 133.09 | USD 27,683 | The ETF bought 208 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.09 compared to the previous average buy price of 144.597. This is -8.0% lower than average price of previous purchases of APO. |
| NXPI - NXP Semiconductors NV | BUY | 128 @ USD 211.45 | USD 27,066 | The ETF bought 128 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 211.45 compared to the previous average buy price of 202.565. This is 4.4% higher than average price of previous purchases of NXPI. |
| PSX - Phillips 66 | BUY | 216 @ USD 124.82 | USD 26,961 | The ETF bought 216 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.82 compared to the previous average buy price of 117.802. This is 6.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 216 @ USD 124.82 | USD 26,961 | The ETF bought 216 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.82 compared to the previous average buy price of 117.802. This is 6.0% higher than average price of previous purchases of PSX. |
| FDX - FedEx Corporation | BUY | 120 @ USD 223.3 | USD 26,796 | The ETF bought 120 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 223.3 compared to the previous average buy price of 244.998. This is -8.9% lower than average price of previous purchases of FDX. |
| MPC - Marathon Petroleum Corp | BUY | 160 @ USD 167.42 | USD 26,787 | The ETF bought 160 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 167.42 compared to the previous average buy price of 144.476. This is 15.9% higher than average price of previous purchases of MPC. |
| O - Realty Income Corporation | BUY | 464 @ USD 57.58 | USD 26,717 | The ETF bought 464 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.58 compared to the previous average buy price of 56.1745. This is 2.5% higher than average price of previous purchases of O. |
| SLB - Schlumberger NV | BUY | 744 @ USD 35.85 | USD 26,672 | The ETF bought 744 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 35.85 compared to the previous average buy price of 38.747. This is -7.5% lower than average price of previous purchases of SLB. |
| ALL - Atlantic Lithium Ltd | BUY | 136 @ USD 195.67 | USD 26,611 | The ETF bought 136 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.67 compared to the previous average buy price of 198.655. This is -1.5% lower than average price of previous purchases of ALL. |
| WDAY - Workday Inc | BUY | 112 @ USD 236.88 | USD 26,531 | The ETF bought 112 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.88 compared to the previous average buy price of 250.641. This is -5.5% lower than average price of previous purchases of WDAY. |
| LNG - Cheniere Energy Inc | BUY | 112 @ USD 235.06 | USD 26,327 | The ETF bought 112 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 235.06 compared to the previous average buy price of 225.13. This is 4.4% higher than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 320 @ USD 81.17 | USD 25,974 | The ETF bought 320 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 81.17 compared to the previous average buy price of 95.3144. This is -14.8% lower than average price of previous purchases of OKE. |
| PWR - Quanta Services Inc | BUY | 72 @ USD 360.43 | USD 25,951 | The ETF bought 72 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 360.43 compared to the previous average buy price of 300.385. This is 20.0% higher than average price of previous purchases of PWR. |
| AIG - American International Group Inc | BUY | 304 @ USD 84.25 | USD 25,612 | The ETF bought 304 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.25 compared to the previous average buy price of 80.2494. This is 5.0% higher than average price of previous purchases of AIG. |
| WCN - Waste Connections Inc | BUY | 136 @ USD 187.14 | USD 25,451 | The ETF bought 136 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 187.14 compared to the previous average buy price of 189.726. This is -1.4% lower than average price of previous purchases of WCN. |
| MNST - Monster Beverage Corp | BUY | 400 @ USD 63.19 | USD 25,276 | The ETF bought 400 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 63.19 compared to the previous average buy price of 56.0947. This is 12.6% higher than average price of previous purchases of MNST. |
| SPG - Simon Property Group Inc | BUY | 160 @ USD 157.1 | USD 25,136 | The ETF bought 160 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 157.1 compared to the previous average buy price of 168.117. This is -6.6% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 160 @ USD 157.1 | USD 25,136 | The ETF bought 160 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 157.1 compared to the previous average buy price of 168.117. This is -6.6% lower than average price of previous purchases of SPG. |
| GWW - W.W. Grainger Inc | BUY | 24 @ USD 1042.67 | USD 25,024 | The ETF bought 24 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1042.67 compared to the previous average buy price of 1043.5. This is -0.1% lower than average price of previous purchases of GWW. |
| TEL - TE Connectivity Ltd | BUY | 152 @ USD 163.78 | USD 24,895 | The ETF bought 152 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 163.78 compared to the previous average buy price of 146.748. This is 11.6% higher than average price of previous purchases of TEL. |
| FAST - Fastenal Company | BUY | 600 @ USD 41.49 | USD 24,894 | The ETF bought 600 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.49 compared to the previous average buy price of 48.8695. This is -15.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 600 @ USD 41.49 | USD 24,894 | The ETF bought 600 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.49 compared to the previous average buy price of 48.8695. This is -15.1% lower than average price of previous purchases of FAST. |
| D - Dominion Energy Inc | BUY | 456 @ USD 54.18 | USD 24,706 | The ETF bought 456 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.18 compared to the previous average buy price of 55.1176. This is -1.7% lower than average price of previous purchases of D. |
| SRE - Sirius Real Estate Limited | BUY | 328 @ USD 74.39 | USD 24,400 | The ETF bought 328 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.39 compared to the previous average buy price of 78.0983. This is -4.7% lower than average price of previous purchases of SRE. |
| AMP - Ameriprise Financial Inc | BUY | 48 @ USD 506.43 | USD 24,309 | The ETF bought 48 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 506.43 compared to the previous average buy price of 507.058. This is -0.1% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 48 @ USD 506.43 | USD 24,309 | The ETF bought 48 new shares of AMP (AMP Limited). The shares were bought for an average price of 506.43 compared to the previous average buy price of 507.058. This is -0.1% lower than average price of previous purchases of AMP. |
| BDX - Becton Dickinson and Company | BUY | 144 @ USD 168.59 | USD 24,277 | The ETF bought 144 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 168.59 compared to the previous average buy price of 214.785. This is -21.5% lower than average price of previous purchases of BDX. |
| GM - General Motors Company | BUY | 504 @ USD 48.09 | USD 24,237 | The ETF bought 504 new shares of GM (General Motors Company). The shares were bought for an average price of 48.09 compared to the previous average buy price of 48.6078. This is -1.1% lower than average price of previous purchases of GM. |
| PAYX - Paychex Inc | BUY | 160 @ USD 150.32 | USD 24,051 | The ETF bought 160 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 150.32 compared to the previous average buy price of 147.983. This is 1.6% higher than average price of previous purchases of PAYX. |
| FLUT - Flutter Entertainment plc | BUY | 88 @ USD 272.47 | USD 23,977 | The ETF bought 88 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 272.47 compared to the previous average buy price of 248.536. This is 9.6% higher than average price of previous purchases of FLUT. |
| PCAR - PACCAR Inc | BUY | 264 @ USD 90.72 | USD 23,950 | The ETF bought 264 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 90.72 compared to the previous average buy price of 100.479. This is -9.7% lower than average price of previous purchases of PCAR. |
| MET - MetLife Inc | BUY | 304 @ USD 78.55 | USD 23,879 | The ETF bought 304 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.55 compared to the previous average buy price of 80.4319. This is -2.3% lower than average price of previous purchases of MET. |
| PSA - Public Storage | BUY | 80 @ USD 290.81 | USD 23,265 | The ETF bought 80 new shares of PSA (Public Storage). The shares were bought for an average price of 290.81 compared to the previous average buy price of 301.545. This is -3.6% lower than average price of previous purchases of PSA. |
| EW - Edwards Lifesciences Corp | BUY | 312 @ USD 73.98 | USD 23,082 | The ETF bought 312 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 73.98 compared to the previous average buy price of 72.1954. This is 2.5% higher than average price of previous purchases of EW. |
| CPRT - Copart Inc | BUY | 480 @ USD 47.88 | USD 22,982 | The ETF bought 480 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.88 compared to the previous average buy price of 56.2572. This is -14.9% lower than average price of previous purchases of CPRT. |
| TGT - Target Corporation | BUY | 240 @ USD 95.12 | USD 22,829 | The ETF bought 240 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 113.253. This is -16.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 240 @ USD 95.12 | USD 22,829 | The ETF bought 240 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.12 compared to the previous average buy price of 113.253. This is -16.0% lower than average price of previous purchases of TGT. |
| EXC - Exelon Corporation | BUY | 536 @ USD 42.37 | USD 22,710 | The ETF bought 536 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.37 compared to the previous average buy price of 42.6206. This is -0.6% lower than average price of previous purchases of EXC. |
| CMI - Cummins Inc | BUY | 72 @ USD 314.99 | USD 22,679 | The ETF bought 72 new shares of CMI (Cummins Inc). The shares were bought for an average price of 314.99 compared to the previous average buy price of 329.743. This is -4.5% lower than average price of previous purchases of CMI. |
| FIS - Fidelity National Information Services Inc | BUY | 280 @ USD 80.44 | USD 22,523 | The ETF bought 280 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 80.44 compared to the previous average buy price of 77.0586. This is 4.4% higher than average price of previous purchases of FIS. |
| VEEV - Veeva Systems Inc Class A | BUY | 80 @ USD 281.43 | USD 22,514 | The ETF bought 80 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 281.43 compared to the previous average buy price of 230.302. This is 22.2% higher than average price of previous purchases of VEEV. |
| URI - United Rentals Inc | BUY | 32 @ USD 698.67 | USD 22,357 | The ETF bought 32 new shares of URI (United Rentals Inc). The shares were bought for an average price of 698.67 compared to the previous average buy price of 678.721. This is 2.9% higher than average price of previous purchases of URI. |
| KDP - Keurig Dr Pepper Inc | BUY | 672 @ USD 33.21 | USD 22,317 | The ETF bought 672 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.21 compared to the previous average buy price of 33.9584. This is -2.2% lower than average price of previous purchases of KDP. |
| VLO - Valero Energy Corporation | BUY | 160 @ USD 139.42 | USD 22,307 | The ETF bought 160 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 139.42 compared to the previous average buy price of 126.907. This is 9.9% higher than average price of previous purchases of VLO. |
| VRSK - Verisk Analytics Inc | BUY | 72 @ USD 306.27 | USD 22,051 | The ETF bought 72 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 306.27 compared to the previous average buy price of 291.94. This is 4.9% higher than average price of previous purchases of VRSK. |
| VRT - Vertiv Holdings Co | BUY | 184 @ USD 119.08 | USD 21,911 | The ETF bought 184 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 119.08 compared to the previous average buy price of 98.0234. This is 21.5% higher than average price of previous purchases of VRT. |
| ROST - Ross Stores Inc | BUY | 168 @ USD 128.05 | USD 21,512 | The ETF bought 168 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 128.05 compared to the previous average buy price of 139.076. This is -7.9% lower than average price of previous purchases of ROST. |
| KR - Kroger Company | BUY | 328 @ USD 65.52 | USD 21,491 | The ETF bought 328 new shares of KR (Kroger Company). The shares were bought for an average price of 65.52 compared to the previous average buy price of 65.5078. This is 0.0% higher than average price of previous purchases of KR. |
| CCI - Crown Castle | BUY | 216 @ USD 99.38 | USD 21,466 | The ETF bought 216 new shares of CCI (Crown Castle). The shares were bought for an average price of 99.38 compared to the previous average buy price of 99.4085. This is 0.0% lower than average price of previous purchases of CCI. |
| AME - Ametek Inc | BUY | 120 @ USD 177.76 | USD 21,331 | The ETF bought 120 new shares of AME (Ametek Inc). The shares were bought for an average price of 177.76 compared to the previous average buy price of 177.124. This is 0.4% higher than average price of previous purchases of AME. |
| KVUE - Kenvue Inc. | BUY | 992 @ USD 21.36 | USD 21,189 | The ETF bought 992 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.36 compared to the previous average buy price of 22.8716. This is -6.6% lower than average price of previous purchases of KVUE. |
| CAH - Cardinal Health Inc | BUY | 128 @ USD 165.4 | USD 21,171 | The ETF bought 128 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 165.4 compared to the previous average buy price of 132.845. This is 24.5% higher than average price of previous purchases of CAH. |
| F - Ford Motor Company | BUY | 2,024 @ USD 10.43 | USD 21,110 | The ETF bought 2024 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.43 compared to the previous average buy price of 9.99986. This is 4.3% higher than average price of previous purchases of F. |
| PEG - Petards Group plc | BUY | 256 @ USD 82.1 | USD 21,018 | The ETF bought 256 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.1 compared to the previous average buy price of 82.8155. This is -0.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 256 @ USD 82.1 | USD 21,018 | The ETF bought 256 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.1 compared to the previous average buy price of 82.8155. This is -0.9% lower than average price of previous purchases of PEG. |
| GLW - Corning Incorporated | BUY | 416 @ USD 50.49 | USD 21,004 | The ETF bought 416 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.49 compared to the previous average buy price of 47.1861. This is 7.0% higher than average price of previous purchases of GLW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 88 @ USD 238.5 | USD 20,988 | The ETF bought 88 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 238.5 compared to the previous average buy price of 202.174. This is 18.0% higher than average price of previous purchases of TTWO. |
| IDXX - IDEXX Laboratories Inc | BUY | 40 @ USD 519.85 | USD 20,794 | The ETF bought 40 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 519.85 compared to the previous average buy price of 437.422. This is 18.8% higher than average price of previous purchases of IDXX. |
| FERG - Ferguson Plc | BUY | 96 @ USD 214.3 | USD 20,573 | The ETF bought 96 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 214.3 compared to the previous average buy price of 175.254. This is 22.3% higher than average price of previous purchases of FERG. |
| CBRE - CBRE Group Inc Class A | BUY | 152 @ USD 133.47 | USD 20,287 | The ETF bought 152 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.47 compared to the previous average buy price of 130.5. This is 2.3% higher than average price of previous purchases of CBRE. |
| BKR - Baker Hughes Co | BUY | 520 @ USD 38.98 | USD 20,270 | The ETF bought 520 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 38.98 compared to the previous average buy price of 41.4399. This is -5.9% lower than average price of previous purchases of BKR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 256 @ USD 79.14 | USD 20,260 | The ETF bought 256 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.14 compared to the previous average buy price of 78.2249. This is 1.2% higher than average price of previous purchases of CTSH. |
| RMD - ResMed Inc | BUY | 80 @ USD 250.88 | USD 20,070 | The ETF bought 80 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.88 compared to the previous average buy price of 234.266. This is 7.1% higher than average price of previous purchases of RMD. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 64 @ USD 312.32 | USD 19,988 | The ETF bought 64 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 312.32 compared to the previous average buy price of 256.265. This is 21.9% higher than average price of previous purchases of ALNY. |
| EBAY - eBay Inc | BUY | 256 @ USD 77.53 | USD 19,848 | The ETF bought 256 new shares of EBAY (eBay Inc). The shares were bought for an average price of 77.53 compared to the previous average buy price of 66.5447. This is 16.5% higher than average price of previous purchases of EBAY. |
| CVNA - Carvana Co | BUY | 64 @ USD 307.91 | USD 19,706 | The ETF bought 64 new shares of CVNA (Carvana Co). The shares were bought for an average price of 307.91 compared to the previous average buy price of 246.397. This is 25.0% higher than average price of previous purchases of CVNA. |
| NDAQ - Nasdaq Inc | BUY | 224 @ USD 86.37 | USD 19,347 | The ETF bought 224 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.37 compared to the previous average buy price of 77.896. This is 10.9% higher than average price of previous purchases of NDAQ. |
| EA - Electronic Arts Inc | BUY | 128 @ USD 151 | USD 19,328 | The ETF bought 128 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 151 compared to the previous average buy price of 144.166. This is 4.7% higher than average price of previous purchases of EA. |
| XYZ - | BUY | 304 @ USD 63.09 | USD 19,179 | The ETF bought 304 new shares of XYZ (). The shares were bought for an average price of 63.09 compared to the previous average buy price of 59.6916. This is 5.7% higher than average price of previous purchases of XYZ. |
| PRU - Prudential plc | BUY | 184 @ USD 104.11 | USD 19,156 | The ETF bought 184 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.11 compared to the previous average buy price of 110.801. This is -6.0% lower than average price of previous purchases of PRU. |
| OTIS - Otis Worldwide Corp | BUY | 200 @ USD 95.67 | USD 19,134 | The ETF bought 200 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 95.67 compared to the previous average buy price of 98.3016. This is -2.7% lower than average price of previous purchases of OTIS. |
| MCHP - Microchip Technology Inc | BUY | 280 @ USD 68.02 | USD 19,046 | The ETF bought 280 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 68.02 compared to the previous average buy price of 53.7051. This is 26.7% higher than average price of previous purchases of MCHP. |
| HIG - Hartford Financial Services Group | BUY | 152 @ USD 124.9 | USD 18,985 | The ETF bought 152 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 124.9 compared to the previous average buy price of 118.804. This is 5.1% higher than average price of previous purchases of HIG. |
| TRGP - Targa Resources Inc | BUY | 112 @ USD 169.32 | USD 18,964 | The ETF bought 112 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.32 compared to the previous average buy price of 181.618. This is -6.8% lower than average price of previous purchases of TRGP. |
| SYY - Sysco Corporation | BUY | 256 @ USD 73.97 | USD 18,936 | The ETF bought 256 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.97 compared to the previous average buy price of 73.8112. This is 0.2% higher than average price of previous purchases of SYY. |
| YUM - Yum! Brands Inc | BUY | 136 @ USD 138.36 | USD 18,817 | The ETF bought 136 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 146.442. This is -5.5% lower than average price of previous purchases of YUM. |
| DDOG - Datadog Inc | BUY | 144 @ USD 130.04 | USD 18,726 | The ETF bought 144 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.04 compared to the previous average buy price of 122.017. This is 6.6% higher than average price of previous purchases of DDOG. |
| DELL - Dell Technologies Inc | BUY | 160 @ USD 116.56 | USD 18,650 | The ETF bought 160 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 116.56 compared to the previous average buy price of 112.529. This is 3.6% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 184 @ USD 100.73 | USD 18,534 | The ETF bought 184 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 103.247. This is -2.4% lower than average price of previous purchases of ED. |
| DHI - DR Horton Inc | BUY | 152 @ USD 121.28 | USD 18,435 | The ETF bought 152 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.28 compared to the previous average buy price of 132.942. This is -8.8% lower than average price of previous purchases of DHI. |
| ETR - Entergy Corporation | BUY | 224 @ USD 80.92 | USD 18,126 | The ETF bought 224 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 80.92 compared to the previous average buy price of 78.8962. This is 2.6% higher than average price of previous purchases of ETR. |
| CHTR - Charter Communications Inc | BUY | 48 @ USD 377.43 | USD 18,117 | The ETF bought 48 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 377.43 compared to the previous average buy price of 368.684. This is 2.4% higher than average price of previous purchases of CHTR. |
| ROK - Rockwell Automation Inc | BUY | 56 @ USD 321.8 | USD 18,021 | The ETF bought 56 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 321.8 compared to the previous average buy price of 270.807. This is 18.8% higher than average price of previous purchases of ROK. |
| VICI - VICI Properties Inc | BUY | 552 @ USD 32.33 | USD 17,846 | The ETF bought 552 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 32.33 compared to the previous average buy price of 31.4545. This is 2.8% higher than average price of previous purchases of VICI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 88 @ USD 200.81 | USD 17,671 | The ETF bought 88 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.81 compared to the previous average buy price of 189.052. This is 6.2% higher than average price of previous purchases of WAB. |
| DXCM - DexCom Inc | BUY | 216 @ USD 81.01 | USD 17,498 | The ETF bought 216 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 76.8479. This is 5.4% higher than average price of previous purchases of DXCM. |
| ARES - Ares Management LP | BUY | 104 @ USD 167.34 | USD 17,403 | The ETF bought 104 new shares of ARES (Ares Management LP). The shares were bought for an average price of 167.34 compared to the previous average buy price of 164.272. This is 1.9% higher than average price of previous purchases of ARES. |
| ACGL - Arch Capital Group Ltd | BUY | 192 @ USD 90.3 | USD 17,338 | The ETF bought 192 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.3 compared to the previous average buy price of 93.1818. This is -3.1% lower than average price of previous purchases of ACGL. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 240 @ USD 71.89 | USD 17,254 | The ETF bought 240 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.89 compared to the previous average buy price of 78.8493. This is -8.8% lower than average price of previous purchases of GEHC. |
| MLM - Martin Marietta Materials Inc | BUY | 32 @ USD 538.79 | USD 17,241 | The ETF bought 32 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 516.777. This is 4.3% higher than average price of previous purchases of MLM. |
| CSGP - CoStar Group Inc | BUY | 216 @ USD 79.57 | USD 17,187 | The ETF bought 216 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 79.57 compared to the previous average buy price of 77.1747. This is 3.1% higher than average price of previous purchases of CSGP. |
| IR - Ingersoll Rand Inc | BUY | 208 @ USD 80.79 | USD 16,804 | The ETF bought 208 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.79 compared to the previous average buy price of 84.2587. This is -4.1% lower than average price of previous purchases of IR. |
| MPWR - Monolithic Power Systems Inc | BUY | 24 @ USD 693.24 | USD 16,638 | The ETF bought 24 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 693.24 compared to the previous average buy price of 612.691. This is 13.1% higher than average price of previous purchases of MPWR. |
| A - Agilent Technologies Inc | BUY | 144 @ USD 115.52 | USD 16,635 | The ETF bought 144 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 115.52 compared to the previous average buy price of 122.879. This is -6.0% lower than average price of previous purchases of A. |
| VMC - Vulcan Materials Company | BUY | 64 @ USD 258.14 | USD 16,521 | The ETF bought 64 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 258.14 compared to the previous average buy price of 254.775. This is 1.3% higher than average price of previous purchases of VMC. |
| PCG - PG&E Corporation | BUY | 1,160 @ USD 14.07 | USD 16,321 | The ETF bought 1160 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.07 compared to the previous average buy price of 17.0591. This is -17.5% lower than average price of previous purchases of PCG. |
| EFX - Equifax Inc | BUY | 64 @ USD 253.39 | USD 16,217 | The ETF bought 64 new shares of EFX (Equifax Inc). The shares were bought for an average price of 253.39 compared to the previous average buy price of 251.22. This is 0.9% higher than average price of previous purchases of EFX. |
| ANSS - ANSYS Inc | BUY | 48 @ USD 336.23 | USD 16,139 | The ETF bought 48 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 336.23 compared to the previous average buy price of 329.035. This is 2.2% higher than average price of previous purchases of ANSS. |
| MTB - M&T Bank Corporation | BUY | 88 @ USD 181.7 | USD 15,990 | The ETF bought 88 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 181.7 compared to the previous average buy price of 183.645. This is -1.1% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 88 @ USD 181.7 | USD 15,990 | The ETF bought 88 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 181.7 compared to the previous average buy price of 183.645. This is -1.1% lower than average price of previous purchases of MTB. |
| IT - Gartner Inc | BUY | 40 @ USD 399.37 | USD 15,975 | The ETF bought 40 new shares of IT (Gartner Inc). The shares were bought for an average price of 399.37 compared to the previous average buy price of 459.722. This is -13.1% lower than average price of previous purchases of IT. |
| TTD - Trade Desk Inc | BUY | 232 @ USD 68.66 | USD 15,929 | The ETF bought 232 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 68.66 compared to the previous average buy price of 78.1088. This is -12.1% lower than average price of previous purchases of TTD. |
| NRG - NRG Energy Inc. | BUY | 104 @ USD 152.64 | USD 15,875 | The ETF bought 104 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 152.64 compared to the previous average buy price of 105.533. This is 44.6% higher than average price of previous purchases of NRG. |
| TEAM - TEAM plc | BUY | 80 @ USD 196.14 | USD 15,691 | The ETF bought 80 new shares of TEAM (TEAM plc). The shares were bought for an average price of 196.14 compared to the previous average buy price of 243.389. This is -19.4% lower than average price of previous purchases of TEAM. |
| MKL - Markel Corporation | BUY | 8 @ USD 1950.52 | USD 15,604 | The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1950.52 compared to the previous average buy price of 1826.65. This is 6.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 8 @ USD 1950.52 | USD 15,604 | The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 1950.52 compared to the previous average buy price of 1826.65. This is 6.8% higher than average price of previous purchases of MKL. |
| IRM - Iron Mountain Incorporated | BUY | 152 @ USD 102.65 | USD 15,603 | The ETF bought 152 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 102.65 compared to the previous average buy price of 95.7643. This is 7.2% higher than average price of previous purchases of IRM. |
| HUM - Hummingbird Resources PLC | BUY | 64 @ USD 243.4 | USD 15,578 | The ETF bought 64 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 243.4 compared to the previous average buy price of 265.593. This is -8.4% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64 @ USD 243.4 | USD 15,578 | The ETF bought 64 new shares of HUM (Humana Inc). The shares were bought for an average price of 243.4 compared to the previous average buy price of 265.593. This is -8.4% lower than average price of previous purchases of HUM. |
| RJF - Raymond James Financial Inc | BUY | 104 @ USD 148.34 | USD 15,427 | The ETF bought 104 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 148.34 compared to the previous average buy price of 147.949. This is 0.3% higher than average price of previous purchases of RJF. |
| GIS - General Mills Inc | BUY | 288 @ USD 52.96 | USD 15,252 | The ETF bought 288 new shares of GIS (General Mills Inc). The shares were bought for an average price of 52.96 compared to the previous average buy price of 59.4992. This is -11.0% lower than average price of previous purchases of GIS. |
| EXR - Engage XR Holdings PLC | BUY | 104 @ USD 146.45 | USD 15,231 | The ETF bought 104 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 146.45 compared to the previous average buy price of 149.613. This is -2.1% lower than average price of previous purchases of EXR. |
| BR - Broadridge Financial Solutions Inc | BUY | 64 @ USD 237.79 | USD 15,219 | The ETF bought 64 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 237.79 compared to the previous average buy price of 235.108. This is 1.1% higher than average price of previous purchases of BR. |
| LPLA - WISETCDJUPSIETFP | BUY | 40 @ USD 379.29 | USD 15,172 | The ETF bought 40 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 379.29 compared to the previous average buy price of 335.537. This is 13.0% higher than average price of previous purchases of LPLA. |
| NUE - Nucor Corp | BUY | 120 @ USD 126.18 | USD 15,142 | The ETF bought 120 new shares of NUE (Nucor Corp). The shares were bought for an average price of 126.18 compared to the previous average buy price of 125.873. This is 0.2% higher than average price of previous purchases of NUE. |
| STT - State Street Corp | BUY | 152 @ USD 99.3 | USD 15,094 | The ETF bought 152 new shares of STT (State Street Corp). The shares were bought for an average price of 99.3 compared to the previous average buy price of 92.3405. This is 7.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 152 @ USD 99.3 | USD 15,094 | The ETF bought 152 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 99.3 compared to the previous average buy price of 92.3405. This is 7.5% higher than average price of previous purchases of STT. |
| XYL - Xylem Inc | BUY | 120 @ USD 125.13 | USD 15,016 | The ETF bought 120 new shares of XYL (Xylem Inc). The shares were bought for an average price of 125.13 compared to the previous average buy price of 121.647. This is 2.9% higher than average price of previous purchases of XYL. |
| TSCO - Tesco PLC | BUY | 288 @ USD 52.03 | USD 14,985 | The ETF bought 288 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.03 compared to the previous average buy price of 55.7178. This is -6.6% lower than average price of previous purchases of TSCO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 96 @ USD 156.03 | USD 14,979 | The ETF bought 96 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.03 compared to the previous average buy price of 173.748. This is -10.2% lower than average price of previous purchases of ODFL. |
| AVB - AvalonBay Communities Inc | BUY | 72 @ USD 206.52 | USD 14,869 | The ETF bought 72 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 206.52 compared to the previous average buy price of 214.312. This is -3.6% lower than average price of previous purchases of AVB. |
| IQV - IQVIA Holdings Inc | BUY | 96 @ USD 154.61 | USD 14,843 | The ETF bought 96 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 154.61 compared to the previous average buy price of 177.733. This is -13.0% lower than average price of previous purchases of IQV. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 1845.31 | USD 14,762 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1845.31 compared to the previous average buy price of 1927.84. This is -4.3% lower than average price of previous purchases of FCNCA. |
| STX - Shield Therapeutics plc | BUY | 112 @ USD 131.3 | USD 14,706 | The ETF bought 112 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 131.3 compared to the previous average buy price of 94.6764. This is 38.7% higher than average price of previous purchases of STX. |
| ZS - Zscaler Inc | BUY | 48 @ USD 305.41 | USD 14,660 | The ETF bought 48 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 305.41 compared to the previous average buy price of 205.59. This is 48.6% higher than average price of previous purchases of ZS. |
| CNC - Concurrent Technologies Plc | BUY | 264 @ USD 55.15 | USD 14,560 | The ETF bought 264 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.15 compared to the previous average buy price of 59.9929. This is -8.1% lower than average price of previous purchases of CNC. |
| DD - Dupont De Nemours Inc | BUY | 216 @ USD 66.86 | USD 14,442 | The ETF bought 216 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 66.86 compared to the previous average buy price of 73.7245. This is -9.3% lower than average price of previous purchases of DD. |
| WTW - Willis Towers Watson PLC | BUY | 48 @ USD 297.5 | USD 14,280 | The ETF bought 48 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 297.5 compared to the previous average buy price of 321.021. This is -7.3% lower than average price of previous purchases of WTW. |
| GRMN - Garmin Ltd | BUY | 72 @ USD 198.3 | USD 14,278 | The ETF bought 72 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 198.3 compared to the previous average buy price of 208.364. This is -4.8% lower than average price of previous purchases of GRMN. |
| DRI - Darden Restaurants Inc | BUY | 64 @ USD 222.75 | USD 14,256 | The ETF bought 64 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 222.75 compared to the previous average buy price of 194.283. This is 14.7% higher than average price of previous purchases of DRI. |
| KEYS - Keystone Law Group PLC | BUY | 88 @ USD 160.14 | USD 14,092 | The ETF bought 88 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.14 compared to the previous average buy price of 156.026. This is 2.6% higher than average price of previous purchases of KEYS. |
| WBD - Warner Bros Discovery Inc | BUY | 1,312 @ USD 10.57 | USD 13,868 | The ETF bought 1312 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 10.57 compared to the previous average buy price of 9.94617. This is 6.3% higher than average price of previous purchases of WBD. |
| BRO - Brown & Brown Inc | BUY | 128 @ USD 108.29 | USD 13,861 | The ETF bought 128 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 108.29 compared to the previous average buy price of 113.309. This is -4.4% lower than average price of previous purchases of BRO. |
| ADM - Admiral Group PLC | BUY | 256 @ USD 53.99 | USD 13,821 | The ETF bought 256 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 53.99 compared to the previous average buy price of 48.4546. This is 11.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 256 @ USD 53.99 | USD 13,821 | The ETF bought 256 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 53.99 compared to the previous average buy price of 48.4546. This is 11.4% higher than average price of previous purchases of ADM. |
| TYL - Tyler Technologies Inc | BUY | 24 @ USD 568.67 | USD 13,648 | The ETF bought 24 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 568.67 compared to the previous average buy price of 580.175. This is -2.0% lower than average price of previous purchases of TYL. |
| AWK - American Water Works | BUY | 96 @ USD 141.1 | USD 13,546 | The ETF bought 96 new shares of AWK (American Water Works). The shares were bought for an average price of 141.1 compared to the previous average buy price of 139.008. This is 1.5% higher than average price of previous purchases of AWK. |
| VTR - Ventas Inc | BUY | 216 @ USD 62.7 | USD 13,543 | The ETF bought 216 new shares of VTR (Ventas Inc). The shares were bought for an average price of 62.7 compared to the previous average buy price of 65.4363. This is -4.2% lower than average price of previous purchases of VTR. |
| FITB - Fifth Third Bancorp | BUY | 344 @ USD 38.78 | USD 13,340 | The ETF bought 344 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 38.78 compared to the previous average buy price of 40.2458. This is -3.6% lower than average price of previous purchases of FITB. |
| HUBS - HubSpot Inc | BUY | 24 @ USD 544.46 | USD 13,067 | The ETF bought 24 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 544.46 compared to the previous average buy price of 657.136. This is -17.1% lower than average price of previous purchases of HUBS. |
| CCL - Carnival PLC | BUY | 552 @ USD 23.61 | USD 13,033 | The ETF bought 552 new shares of CCL (Carnival PLC). The shares were bought for an average price of 23.61 compared to the previous average buy price of 21.8968. This is 7.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 552 @ USD 23.61 | USD 13,033 | The ETF bought 552 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 23.61 compared to the previous average buy price of 21.8968. This is 7.8% higher than average price of previous purchases of CCL. |
| PPG - PPG Industries Inc | BUY | 120 @ USD 108.24 | USD 12,989 | The ETF bought 120 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.24 compared to the previous average buy price of 112.713. This is -4.0% lower than average price of previous purchases of PPG. |
| HPE - Hewlett Packard Enterprise Co | BUY | 728 @ USD 17.78 | USD 12,944 | The ETF bought 728 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 17.78 compared to the previous average buy price of 18.8653. This is -5.8% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 728 @ USD 17.78 | USD 12,944 | The ETF bought 728 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 17.78 compared to the previous average buy price of 18.8653. This is -5.8% lower than average price of previous purchases of HPE. |
| FTV - Foresight VCT PLC | BUY | 184 @ USD 69.83 | USD 12,849 | The ETF bought 184 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 69.83 compared to the previous average buy price of 73.5952. This is -5.1% lower than average price of previous purchases of FTV. |
| HBAN - Huntington Bancshares Incorporated | BUY | 816 @ USD 15.73 | USD 12,836 | The ETF bought 816 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.5464. This is 1.2% higher than average price of previous purchases of HBAN. |
| LULU - Lululemon Athletica Inc. | BUY | 56 @ USD 228.65 | USD 12,804 | The ETF bought 56 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 228.65 compared to the previous average buy price of 321.961. This is -29.0% lower than average price of previous purchases of LULU. |
| STZ - Constellation Brands Inc Class A | BUY | 80 @ USD 160 | USD 12,800 | The ETF bought 80 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 160 compared to the previous average buy price of 190.17. This is -15.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 80 @ USD 160 | USD 12,800 | The ETF bought 80 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 160 compared to the previous average buy price of 190.17. This is -15.9% lower than average price of previous purchases of STZ. |
| SBAC - SBA Communications Corp | BUY | 56 @ USD 228.32 | USD 12,786 | The ETF bought 56 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 228.32 compared to the previous average buy price of 220.048. This is 3.8% higher than average price of previous purchases of SBAC. |
| SYF - Synchrony Financial | BUY | 208 @ USD 61.45 | USD 12,782 | The ETF bought 208 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 61.45 compared to the previous average buy price of 57.8122. This is 6.3% higher than average price of previous purchases of SYF. |
| CBPOE - | BUY | 56 @ USD 227.6 | USD 12,746 | The ETF bought 56 new shares of CBPOE (). The shares were bought for an average price of 227.6 compared to the previous average buy price of 218.021. This is 4.4% higher than average price of previous purchases of CBPOE. |
| GDDY - Godaddy Inc | BUY | 72 @ USD 176.42 | USD 12,702 | The ETF bought 72 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.42 compared to the previous average buy price of 184.665. This is -4.5% lower than average price of previous purchases of GDDY. |
| DOV - Dover Corporation | BUY | 72 @ USD 175.7 | USD 12,650 | The ETF bought 72 new shares of DOV (Dover Corporation). The shares were bought for an average price of 175.7 compared to the previous average buy price of 183.613. This is -4.3% lower than average price of previous purchases of DOV. |
| DG - Dollar General Corporation | BUY | 112 @ USD 112.31 | USD 12,579 | The ETF bought 112 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 112.31 compared to the previous average buy price of 84.1723. This is 33.4% higher than average price of previous purchases of DG. |
| ES - Eversource Energy | BUY | 200 @ USD 62.4 | USD 12,480 | The ETF bought 200 new shares of ES (Eversource Energy). The shares were bought for an average price of 62.4 compared to the previous average buy price of 61.2961. This is 1.8% higher than average price of previous purchases of ES. |
| SMCI - Super Micro Computer Inc | BUY | 280 @ USD 44.47 | USD 12,452 | The ETF bought 280 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 44.47 compared to the previous average buy price of 35.8239. This is 24.1% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 280 @ USD 44.47 | USD 12,452 | The ETF bought 280 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 44.47 compared to the previous average buy price of 35.8239. This is 24.1% higher than average price of previous purchases of SMCI. |
| VLTO - Veralto Corporation | BUY | 128 @ USD 97.03 | USD 12,420 | The ETF bought 128 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.03 compared to the previous average buy price of 98.6146. This is -1.6% lower than average price of previous purchases of VLTO. |
| LEN - Lennar Corporation | BUY | 120 @ USD 103.41 | USD 12,409 | The ETF bought 120 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 103.41 compared to the previous average buy price of 123.539. This is -16.3% lower than average price of previous purchases of LEN. |
| KHC - Kraft Heinz Co | BUY | 480 @ USD 25.68 | USD 12,326 | The ETF bought 480 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.68 compared to the previous average buy price of 29.7771. This is -13.8% lower than average price of previous purchases of KHC. |
| CDW - CDW Corporation | BUY | 72 @ USD 170 | USD 12,240 | The ETF bought 72 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170 compared to the previous average buy price of 172.639. This is -1.5% lower than average price of previous purchases of CDW. |
| HSY - The Hershey Company | BUY | 72 @ USD 169.72 | USD 12,220 | The ETF bought 72 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.72 compared to the previous average buy price of 167.103. This is 1.6% higher than average price of previous purchases of HSY. |
| ATO - Atmos Energy Corporation | BUY | 80 @ USD 152.39 | USD 12,191 | The ETF bought 80 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 152.39 compared to the previous average buy price of 150.532. This is 1.2% higher than average price of previous purchases of ATO. |
| HPQ - HP Inc | BUY | 504 @ USD 24.18 | USD 12,187 | The ETF bought 504 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.18 compared to the previous average buy price of 29.3866. This is -17.7% lower than average price of previous purchases of HPQ. |
| IP - International Paper | BUY | 264 @ USD 46.12 | USD 12,176 | The ETF bought 264 new shares of IP (International Paper). The shares were bought for an average price of 46.12 compared to the previous average buy price of 53.6368. This is -14.0% lower than average price of previous purchases of IP. |
| EQR - Equity Residential | BUY | 176 @ USD 68.87 | USD 12,121 | The ETF bought 176 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.87 compared to the previous average buy price of 70.6067. This is -2.5% lower than average price of previous purchases of EQR. |
| LYV - Live Nation Entertainment Inc | BUY | 80 @ USD 148.26 | USD 11,861 | The ETF bought 80 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 133.488. This is 11.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 80 @ USD 148.26 | USD 11,861 | The ETF bought 80 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.26 compared to the previous average buy price of 133.488. This is 11.1% higher than average price of previous purchases of LYV. |
| TDY - Teledyne Technologies Incorporated | BUY | 24 @ USD 488.94 | USD 11,735 | The ETF bought 24 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 488.94 compared to the previous average buy price of 484.641. This is 0.9% higher than average price of previous purchases of TDY. |
| ON - ON Semiconductor Corporation | BUY | 224 @ USD 52.26 | USD 11,706 | The ETF bought 224 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 52.26 compared to the previous average buy price of 47.9063. This is 9.1% higher than average price of previous purchases of ON. |
| CINF - Cincinnati Financial Corporation | BUY | 80 @ USD 145.7 | USD 11,656 | The ETF bought 80 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 145.7 compared to the previous average buy price of 143.303. This is 1.7% higher than average price of previous purchases of CINF. |
| EME - Empyrean Energy Plc | BUY | 24 @ USD 485.21 | USD 11,645 | The ETF bought 24 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 485.21 compared to the previous average buy price of 427.992. This is 13.4% higher than average price of previous purchases of EME. |
| NTRS - Northern Trust Corporation | BUY | 104 @ USD 110.98 | USD 11,542 | The ETF bought 104 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 110.98 compared to the previous average buy price of 101.476. This is 9.4% higher than average price of previous purchases of NTRS. |
| NTAP - NetApp Inc | BUY | 112 @ USD 102.75 | USD 11,508 | The ETF bought 112 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 102.75 compared to the previous average buy price of 101.269. This is 1.5% higher than average price of previous purchases of NTAP. |
| CHD - Church & Dwight Company Inc | BUY | 120 @ USD 95.89 | USD 11,507 | The ETF bought 120 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 95.89 compared to the previous average buy price of 104.54. This is -8.3% lower than average price of previous purchases of CHD. |
| JBL - Jabil Inc | BUY | 56 @ USD 204.66 | USD 11,461 | The ETF bought 56 new shares of JBL (Jabil Inc). The shares were bought for an average price of 204.66 compared to the previous average buy price of 145.816. This is 40.4% higher than average price of previous purchases of JBL. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 112 @ USD 101.97 | USD 11,421 | The ETF bought 112 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.97 compared to the previous average buy price of 90.1633. This is 13.1% higher than average price of previous purchases of FWONK. |
| PINS - Pinterest Inc | BUY | 328 @ USD 34.78 | USD 11,408 | The ETF bought 328 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 34.78 compared to the previous average buy price of 30.8455. This is 12.8% higher than average price of previous purchases of PINS. |
| K - Kellanova | BUY | 144 @ USD 78.94 | USD 11,367 | The ETF bought 144 new shares of K (Kellanova). The shares were bought for an average price of 78.94 compared to the previous average buy price of 82.0513. This is -3.8% lower than average price of previous purchases of K. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 473.46 | USD 11,363 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 473.46 compared to the previous average buy price of 385.594. This is 22.8% higher than average price of previous purchases of ULTA. |
| STE - STERIS plc | BUY | 48 @ USD 236.23 | USD 11,339 | The ETF bought 48 new shares of STE (STERIS plc). The shares were bought for an average price of 236.23 compared to the previous average buy price of 223.071. This is 5.9% higher than average price of previous purchases of STE. |
| VRSN - VeriSign Inc | BUY | 40 @ USD 281.16 | USD 11,246 | The ETF bought 40 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 281.16 compared to the previous average buy price of 239.904. This is 17.2% higher than average price of previous purchases of VRSN. |
| PHM - PulteGroup Inc | BUY | 112 @ USD 99.14 | USD 11,104 | The ETF bought 112 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 99.14 compared to the previous average buy price of 107.284. This is -7.6% lower than average price of previous purchases of PHM. |
| INVH - Invitation Homes Inc | BUY | 328 @ USD 33.75 | USD 11,070 | The ETF bought 328 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 33.75 compared to the previous average buy price of 33.3637. This is 1.2% higher than average price of previous purchases of INVH. |
| WRB - W. R. Berkley Corp | BUY | 152 @ USD 72.78 | USD 11,063 | The ETF bought 152 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.78 compared to the previous average buy price of 65.685. This is 10.8% higher than average price of previous purchases of WRB. |
| NTRA - Natera Inc | BUY | 64 @ USD 170.98 | USD 10,943 | The ETF bought 64 new shares of NTRA (Natera Inc). The shares were bought for an average price of 170.98 compared to the previous average buy price of 148.929. This is 14.8% higher than average price of previous purchases of NTRA. |
| TOST - Toast Inc | BUY | 256 @ USD 42.58 | USD 10,900 | The ETF bought 256 new shares of TOST (Toast Inc). The shares were bought for an average price of 42.58 compared to the previous average buy price of 38.1779. This is 11.5% higher than average price of previous purchases of TOST. |
| HAL - HAL Trust | BUY | 488 @ USD 22.28 | USD 10,873 | The ETF bought 488 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.28 compared to the previous average buy price of 24.5976. This is -9.4% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 488 @ USD 22.28 | USD 10,873 | The ETF bought 488 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.28 compared to the previous average buy price of 24.5976. This is -9.4% lower than average price of previous purchases of HAL. |
| WAT - Waters Corporation | BUY | 32 @ USD 339.36 | USD 10,860 | The ETF bought 32 new shares of WAT (Waters Corporation). The shares were bought for an average price of 339.36 compared to the previous average buy price of 366.855. This is -7.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32 @ USD 339.36 | USD 10,860 | The ETF bought 32 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 339.36 compared to the previous average buy price of 366.855. This is -7.5% lower than average price of previous purchases of WAT. |
| RF - Regions Financial Corporation | BUY | 488 @ USD 21.96 | USD 10,716 | The ETF bought 488 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 21.96 compared to the previous average buy price of 22.3973. This is -2.0% lower than average price of previous purchases of RF. |
| DOW - Dow Inc | BUY | 376 @ USD 28.5 | USD 10,716 | The ETF bought 376 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.5 compared to the previous average buy price of 35.5542. This is -19.8% lower than average price of previous purchases of DOW. |
| PTC - PTC Inc | BUY | 64 @ USD 166.57 | USD 10,660 | The ETF bought 64 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.57 compared to the previous average buy price of 167.322. This is -0.4% lower than average price of previous purchases of PTC. |
| CMS - CMS Energy Corporation | BUY | 152 @ USD 68.79 | USD 10,456 | The ETF bought 152 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 68.79 compared to the previous average buy price of 71.1993. This is -3.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 152 @ USD 68.79 | USD 10,456 | The ETF bought 152 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 68.79 compared to the previous average buy price of 71.1993. This is -3.4% lower than average price of previous purchases of CMS. |
| LH - Laboratory Corporation of America Holdings | BUY | 40 @ USD 261.39 | USD 10,456 | The ETF bought 40 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.39 compared to the previous average buy price of 239.431. This is 9.2% higher than average price of previous purchases of LH. |
| WDC - Western Digital Corporation | BUY | 176 @ USD 59.19 | USD 10,417 | The ETF bought 176 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 59.19 compared to the previous average buy price of 50.2877. This is 17.7% higher than average price of previous purchases of WDC. |
| EXPE - Expedia Group Inc. | BUY | 64 @ USD 162.46 | USD 10,397 | The ETF bought 64 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 162.46 compared to the previous average buy price of 171.575. This is -5.3% lower than average price of previous purchases of EXPE. |
| GPN - Global Payments Inc | BUY | 136 @ USD 76.16 | USD 10,358 | The ETF bought 136 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 76.16 compared to the previous average buy price of 95.8389. This is -20.5% lower than average price of previous purchases of GPN. |
| TROW - T. Rowe Price Group Inc | BUY | 112 @ USD 92.14 | USD 10,320 | The ETF bought 112 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 92.14 compared to the previous average buy price of 105.354. This is -12.5% lower than average price of previous purchases of TROW. |
| WSM - Williams-Sonoma Inc | BUY | 64 @ USD 160.44 | USD 10,268 | The ETF bought 64 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 160.44 compared to the previous average buy price of 171.452. This is -6.4% lower than average price of previous purchases of WSM. |
| CFG - Citizens Financial Group, Inc. | BUY | 248 @ USD 41.32 | USD 10,247 | The ETF bought 248 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 41.32 compared to the previous average buy price of 41.9188. This is -1.4% lower than average price of previous purchases of CFG. |
| FDS - FactSet Research Systems Inc | BUY | 24 @ USD 425.04 | USD 10,201 | The ETF bought 24 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 425.04 compared to the previous average buy price of 459.111. This is -7.4% lower than average price of previous purchases of FDS. |
| IFF - International Flavors & Fragrances Inc | BUY | 136 @ USD 74.89 | USD 10,185 | The ETF bought 136 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.89 compared to the previous average buy price of 80.4401. This is -6.9% lower than average price of previous purchases of IFF. |
| DLTR - Dollar Tree Inc | BUY | 104 @ USD 97.53 | USD 10,143 | The ETF bought 104 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 75.0436. This is 30.0% higher than average price of previous purchases of DLTR. |
| EIX - Edison International | BUY | 200 @ USD 50.46 | USD 10,092 | The ETF bought 200 new shares of EIX (Edison International). The shares were bought for an average price of 50.46 compared to the previous average buy price of 60.8549. This is -17.1% lower than average price of previous purchases of EIX. |
| DGX - Quest Diagnostics Incorporated | BUY | 56 @ USD 179.78 | USD 10,068 | The ETF bought 56 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.78 compared to the previous average buy price of 167.326. This is 7.4% higher than average price of previous purchases of DGX. |
| CPAY - Corpay Inc | BUY | 32 @ USD 314.42 | USD 10,061 | The ETF bought 32 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 314.42 compared to the previous average buy price of 345.638. This is -9.0% lower than average price of previous purchases of CPAY. |
| NTNX - Nutanix Inc | BUY | 136 @ USD 73.59 | USD 10,008 | The ETF bought 136 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 73.59 compared to the previous average buy price of 69.4659. This is 5.9% higher than average price of previous purchases of NTNX. |
| WY - Weyerhaeuser Company | BUY | 384 @ USD 25.97 | USD 9,972 | The ETF bought 384 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.97 compared to the previous average buy price of 28.5716. This is -9.1% lower than average price of previous purchases of WY. |
| RS - Reliance Steel & Aluminum Co | BUY | 32 @ USD 309.05 | USD 9,890 | The ETF bought 32 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 309.05 compared to the previous average buy price of 290.303. This is 6.5% higher than average price of previous purchases of RS. |
| DKNG - DraftKings Inc | BUY | 248 @ USD 39.6 | USD 9,821 | The ETF bought 248 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 38.8011. This is 2.1% higher than average price of previous purchases of DKNG. |
| HEIA - Heineken | BUY | 40 @ USD 243.63 | USD 9,745 | The ETF bought 40 new shares of HEIA (Heineken). The shares were bought for an average price of 243.63 compared to the previous average buy price of 203.186. This is 19.9% higher than average price of previous purchases of HEIA. |
| PFG - Principal Financial Group Inc | BUY | 128 @ USD 75.97 | USD 9,724 | The ETF bought 128 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 80.6786. This is -5.8% lower than average price of previous purchases of PFG. |
| PODD - Insulet Corporation | BUY | 32 @ USD 301.79 | USD 9,657 | The ETF bought 32 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 301.79 compared to the previous average buy price of 267.805. This is 12.7% higher than average price of previous purchases of PODD. |
| GEN - Genuit Group plc | BUY | 328 @ USD 29.36 | USD 9,630 | The ETF bought 328 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 29.36 compared to the previous average buy price of 27.202. This is 7.9% higher than average price of previous purchases of GEN. |
| CF - CF Industries Holdings Inc | BUY | 96 @ USD 100.31 | USD 9,630 | The ETF bought 96 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 100.31 compared to the previous average buy price of 81.9655. This is 22.4% higher than average price of previous purchases of CF. |
| HUBB - Hubbell Inc | BUY | 24 @ USD 398.73 | USD 9,570 | The ETF bought 24 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 398.73 compared to the previous average buy price of 397.371. This is 0.3% higher than average price of previous purchases of HUBB. |
| MOH - MOH | BUY | 32 @ USD 295.34 | USD 9,451 | The ETF bought 32 new shares of MOH (MOH). The shares were bought for an average price of 295.34 compared to the previous average buy price of 312.324. This is -5.4% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 32 @ USD 295.34 | USD 9,451 | The ETF bought 32 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 295.34 compared to the previous average buy price of 312.324. This is -5.4% lower than average price of previous purchases of MOH. |
| NI - NiSource Inc | BUY | 240 @ USD 39.28 | USD 9,427 | The ETF bought 240 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.28 compared to the previous average buy price of 38.7576. This is 1.3% higher than average price of previous purchases of NI. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 104 @ USD 90.55 | USD 9,417 | The ETF bought 104 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.55 compared to the previous average buy price of 105.884. This is -14.5% lower than average price of previous purchases of ZBH. |
| BALL - Ball Corporation | BUY | 168 @ USD 55.83 | USD 9,379 | The ETF bought 168 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.83 compared to the previous average buy price of 52.8112. This is 5.7% higher than average price of previous purchases of BALL. |
| MKC - McCormick & Company Incorporated | BUY | 128 @ USD 73.2 | USD 9,370 | The ETF bought 128 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 73.2 compared to the previous average buy price of 78.0628. This is -6.2% lower than average price of previous purchases of MKC. |
| STLD - Steel Dynamics Inc | BUY | 72 @ USD 130.11 | USD 9,368 | The ETF bought 72 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 130.11 compared to the previous average buy price of 128.193. This is 1.5% higher than average price of previous purchases of STLD. |
| TWLO - Twilio Inc | BUY | 80 @ USD 116.68 | USD 9,334 | The ETF bought 80 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 116.68 compared to the previous average buy price of 105.515. This is 10.6% higher than average price of previous purchases of TWLO. |
| ZM - Zoom Video Communications Inc | BUY | 120 @ USD 77.48 | USD 9,298 | The ETF bought 120 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 77.5712. This is -0.1% lower than average price of previous purchases of ZM. |
| TRMB - Trimble Inc | BUY | 128 @ USD 71.7 | USD 9,178 | The ETF bought 128 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.7 compared to the previous average buy price of 68.3996. This is 4.8% higher than average price of previous purchases of TRMB. |
| FFIV - F5 Networks Inc | BUY | 32 @ USD 286.48 | USD 9,167 | The ETF bought 32 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 286.48 compared to the previous average buy price of 269.044. This is 6.5% higher than average price of previous purchases of FFIV. |
| MTD - Mettler-Toledo International Inc | BUY | 8 @ USD 1145.47 | USD 9,164 | The ETF bought 8 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1145.47 compared to the previous average buy price of 1147.02. This is -0.1% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 8 @ USD 1145.47 | USD 9,164 | The ETF bought 8 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1145.47 compared to the previous average buy price of 1147.02. This is -0.1% lower than average price of previous purchases of MTD. |
| BIIB - Biogen Inc | BUY | 72 @ USD 126.54 | USD 9,111 | The ETF bought 72 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 137.013. This is -7.6% lower than average price of previous purchases of BIIB. |
| ESS - Essex Property Trust Inc | BUY | 32 @ USD 284.01 | USD 9,088 | The ETF bought 32 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 284.01 compared to the previous average buy price of 291.533. This is -2.6% lower than average price of previous purchases of ESS. |
| EL - Estee Lauder Companies Inc | BUY | 120 @ USD 74.72 | USD 8,966 | The ETF bought 120 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 67.5833. This is 10.6% higher than average price of previous purchases of EL. |
| PKG - Packaging Corp of America | BUY | 48 @ USD 186.23 | USD 8,939 | The ETF bought 48 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 186.23 compared to the previous average buy price of 206.159. This is -9.7% lower than average price of previous purchases of PKG. |
| DT - Dynatrace Holdings LLC | BUY | 160 @ USD 55.65 | USD 8,904 | The ETF bought 160 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 55.65 compared to the previous average buy price of 51.2639. This is 8.6% higher than average price of previous purchases of DT. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 112 @ USD 79.48 | USD 8,902 | The ETF bought 112 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 79.7495. This is -0.3% lower than average price of previous purchases of SSNC. |
| TW - Taylor Wimpey PLC | BUY | 64 @ USD 138.72 | USD 8,878 | The ETF bought 64 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 138.72 compared to the previous average buy price of 136.491. This is 1.6% higher than average price of previous purchases of TW. |
| LII - Lennox International Inc | BUY | 16 @ USD 547.92 | USD 8,767 | The ETF bought 16 new shares of LII (Lennox International Inc). The shares were bought for an average price of 547.92 compared to the previous average buy price of 586.588. This is -6.6% lower than average price of previous purchases of LII. |
| WST - West Pharmaceutical Services Inc | BUY | 40 @ USD 217.95 | USD 8,718 | The ETF bought 40 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 217.95 compared to the previous average buy price of 251.453. This is -13.3% lower than average price of previous purchases of WST. |
| OKTA - Okta Inc | BUY | 88 @ USD 99 | USD 8,712 | The ETF bought 88 new shares of OKTA (Okta Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 100.794. This is -1.8% lower than average price of previous purchases of OKTA. |
| LVS - Las Vegas Sands Corp | BUY | 208 @ USD 41.78 | USD 8,690 | The ETF bought 208 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 41.78 compared to the previous average buy price of 42.3683. This is -1.4% lower than average price of previous purchases of LVS. |
| APTV - Aptiv PLC | BUY | 128 @ USD 67.66 | USD 8,660 | The ETF bought 128 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 67.66 compared to the previous average buy price of 60.1216. This is 12.5% higher than average price of previous purchases of APTV. |
| GPC - Genuine Parts Co | BUY | 72 @ USD 118.87 | USD 8,559 | The ETF bought 72 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 118.87 compared to the previous average buy price of 120.265. This is -1.2% lower than average price of previous purchases of GPC. |
| CSL - Carlisle Companies Incorporated | BUY | 24 @ USD 355.54 | USD 8,533 | The ETF bought 24 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 355.54 compared to the previous average buy price of 369.689. This is -3.8% lower than average price of previous purchases of CSL. |
| PNR - Pentair PLC | BUY | 88 @ USD 96.94 | USD 8,531 | The ETF bought 88 new shares of PNR (Pentair PLC). The shares were bought for an average price of 96.94 compared to the previous average buy price of 93.9168. This is 3.2% higher than average price of previous purchases of PNR. |
| ROL - Rollins Inc | BUY | 152 @ USD 56.08 | USD 8,524 | The ETF bought 152 new shares of ROL (Rollins Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 52.5644. This is 6.7% higher than average price of previous purchases of ROL. |
| L - Loews Corp | BUY | 96 @ USD 88.33 | USD 8,480 | The ETF bought 96 new shares of L (Loews Corp). The shares were bought for an average price of 88.33 compared to the previous average buy price of 86.4812. This is 2.1% higher than average price of previous purchases of L. |
| PSTG - Pure Storage Inc | BUY | 160 @ USD 52.87 | USD 8,459 | The ETF bought 160 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 52.87 compared to the previous average buy price of 52.8743. This is 0.0% lower than average price of previous purchases of PSTG. |
| BAX - Baxter International Inc | BUY | 280 @ USD 29.8 | USD 8,344 | The ETF bought 280 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 29.8 compared to the previous average buy price of 32.0859. This is -7.1% lower than average price of previous purchases of BAX. |
| MAA - Mid-America Apartment Communities Inc | BUY | 56 @ USD 148.92 | USD 8,340 | The ETF bought 56 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 160.275. This is -7.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 56 @ USD 148.92 | USD 8,340 | The ETF bought 56 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 148.92 compared to the previous average buy price of 160.275. This is -7.1% lower than average price of previous purchases of MAA. |
| TSN - Tyson Foods Inc | BUY | 152 @ USD 54.33 | USD 8,258 | The ETF bought 152 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 59.8897. This is -9.3% lower than average price of previous purchases of TSN. |
| HOLX - Hologic Inc | BUY | 128 @ USD 63.97 | USD 8,188 | The ETF bought 128 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 63.97 compared to the previous average buy price of 63.9191. This is 0.1% higher than average price of previous purchases of HOLX. |
| MDB - MongoDB | BUY | 40 @ USD 204.15 | USD 8,166 | The ETF bought 40 new shares of MDB (MongoDB). The shares were bought for an average price of 204.15 compared to the previous average buy price of 215.994. This is -5.5% lower than average price of previous purchases of MDB. |
| J - Jacobs Solutions Inc. | BUY | 64 @ USD 127.34 | USD 8,150 | The ETF bought 64 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 127.34 compared to the previous average buy price of 126.194. This is 0.9% higher than average price of previous purchases of J. |
| TRU - Trufin PLC | BUY | 96 @ USD 84.83 | USD 8,144 | The ETF bought 96 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.83 compared to the previous average buy price of 87.7714. This is -3.4% lower than average price of previous purchases of TRU. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 72 @ USD 113.08 | USD 8,142 | The ETF bought 72 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 113.08 compared to the previous average buy price of 114.993. This is -1.7% lower than average price of previous purchases of EXPD. |
| DECK - Deckers Outdoor Corporation | BUY | 80 @ USD 101 | USD 8,080 | The ETF bought 80 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101 compared to the previous average buy price of 140.999. This is -28.4% lower than average price of previous purchases of DECK. |
| KEY - KeyCorp | BUY | 504 @ USD 16.01 | USD 8,069 | The ETF bought 504 new shares of KEY (KeyCorp). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.3302. This is -2.0% lower than average price of previous purchases of KEY. |
| SUI - Sun Communities Inc | BUY | 64 @ USD 125.94 | USD 8,060 | The ETF bought 64 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.94 compared to the previous average buy price of 127.116. This is -0.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 64 @ USD 125.94 | USD 8,060 | The ETF bought 64 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.94 compared to the previous average buy price of 127.116. This is -0.9% lower than average price of previous purchases of SUI. |
| EG - Everest Group Ltd | BUY | 24 @ USD 332.9 | USD 7,990 | The ETF bought 24 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.9 compared to the previous average buy price of 354.868. This is -6.2% lower than average price of previous purchases of EG. |
| LYB - LyondellBasell Industries NV | BUY | 136 @ USD 58.64 | USD 7,975 | The ETF bought 136 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 58.64 compared to the previous average buy price of 69.2909. This is -15.4% lower than average price of previous purchases of LYB. |
| DOCU - DocuSign Inc | BUY | 104 @ USD 75.25 | USD 7,826 | The ETF bought 104 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 84.4841. This is -10.9% lower than average price of previous purchases of DOCU. |
| MAS - Masco Corporation | BUY | 128 @ USD 60.9 | USD 7,795 | The ETF bought 128 new shares of MAS (Masco Corporation). The shares were bought for an average price of 60.9 compared to the previous average buy price of 70.2228. This is -13.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 128 @ USD 60.9 | USD 7,795 | The ETF bought 128 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 60.9 compared to the previous average buy price of 70.2228. This is -13.3% lower than average price of previous purchases of MAS. |
| CLX - Calnex Solutions Plc | BUY | 64 @ USD 120.93 | USD 7,740 | The ETF bought 64 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 120.93 compared to the previous average buy price of 148.755. This is -18.7% lower than average price of previous purchases of CLX. |
| KIM - Kimco Realty Corporation | BUY | 368 @ USD 21 | USD 7,728 | The ETF bought 368 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21 compared to the previous average buy price of 21.6944. This is -3.2% lower than average price of previous purchases of KIM. |
| TER - Teradyne Inc | BUY | 88 @ USD 86.26 | USD 7,591 | The ETF bought 88 new shares of TER (Teradyne Inc). The shares were bought for an average price of 86.26 compared to the previous average buy price of 95.5181. This is -9.7% lower than average price of previous purchases of TER. |
| BBY - Balfour Beatty plc | BUY | 112 @ USD 67.76 | USD 7,589 | The ETF bought 112 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.76 compared to the previous average buy price of 76.4399. This is -11.4% lower than average price of previous purchases of BBY. |
| HEI - Heico Corporation | BUY | 24 @ USD 311.08 | USD 7,466 | The ETF bought 24 new shares of HEI (Heico Corporation). The shares were bought for an average price of 311.08 compared to the previous average buy price of 256.535. This is 21.3% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 24 @ USD 311.08 | USD 7,466 | The ETF bought 24 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 311.08 compared to the previous average buy price of 256.535. This is 21.3% higher than average price of previous purchases of HEI. |
| PAYC - Paycom Soft | BUY | 32 @ USD 232.82 | USD 7,450 | The ETF bought 32 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 232.82 compared to the previous average buy price of 220.983. This is 5.4% higher than average price of previous purchases of PAYC. |
| GGG - Graco Inc | BUY | 88 @ USD 84.61 | USD 7,446 | The ETF bought 88 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 84.1175. This is 0.6% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 88 @ USD 84.61 | USD 7,446 | The ETF bought 88 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.61 compared to the previous average buy price of 84.1175. This is 0.6% higher than average price of previous purchases of GGG. |
| FOXA - Fox Corp Class A | BUY | 136 @ USD 54.71 | USD 7,441 | The ETF bought 136 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.71 compared to the previous average buy price of 51.6441. This is 5.9% higher than average price of previous purchases of FOXA. |
| SNA - Snap-On Inc | BUY | 24 @ USD 306.82 | USD 7,364 | The ETF bought 24 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 306.82 compared to the previous average buy price of 333.772. This is -8.1% lower than average price of previous purchases of SNA. |
| FNF - Fidelity National Financial Inc | BUY | 136 @ USD 54.12 | USD 7,360 | The ETF bought 136 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.12 compared to the previous average buy price of 60.0292. This is -9.8% lower than average price of previous purchases of FNF. |
| REG - Regency Centers Corporation | BUY | 104 @ USD 70.72 | USD 7,355 | The ETF bought 104 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.72 compared to the previous average buy price of 72.8252. This is -2.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 104 @ USD 70.72 | USD 7,355 | The ETF bought 104 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.72 compared to the previous average buy price of 72.8252. This is -2.9% lower than average price of previous purchases of REG. |
| BURL - Burlington Stores Inc | BUY | 32 @ USD 227.33 | USD 7,275 | The ETF bought 32 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 227.33 compared to the previous average buy price of 250.507. This is -9.3% lower than average price of previous purchases of BURL. |
| RPRX - Royalty Pharma Plc | BUY | 208 @ USD 34.91 | USD 7,261 | The ETF bought 208 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 34.91 compared to the previous average buy price of 31.2076. This is 11.9% higher than average price of previous purchases of RPRX. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 104 @ USD 69.81 | USD 7,260 | The ETF bought 104 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 69.81 compared to the previous average buy price of 86.0009. This is -18.8% lower than average price of previous purchases of COO. |
| JKHY - Jack Henry & Associates Inc | BUY | 40 @ USD 181.39 | USD 7,256 | The ETF bought 40 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 181.39 compared to the previous average buy price of 176.29. This is 2.9% higher than average price of previous purchases of JKHY. |
| UDR - UDR Inc | BUY | 176 @ USD 41.12 | USD 7,237 | The ETF bought 176 new shares of UDR (UDR Inc). The shares were bought for an average price of 41.12 compared to the previous average buy price of 43.0759. This is -4.5% lower than average price of previous purchases of UDR. |
| ILMN - Illumina Inc | BUY | 80 @ USD 90.26 | USD 7,221 | The ETF bought 80 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 90.26 compared to the previous average buy price of 98.7366. This is -8.6% lower than average price of previous purchases of ILMN. |
| OMC - Omnicom Group Inc | BUY | 104 @ USD 69.42 | USD 7,220 | The ETF bought 104 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 69.42 compared to the previous average buy price of 81.6799. This is -15.0% lower than average price of previous purchases of OMC. |
| CNH - CNH Industrial N.V. | BUY | 560 @ USD 12.82 | USD 7,179 | The ETF bought 560 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 12.82 compared to the previous average buy price of 12.183. This is 5.2% higher than average price of previous purchases of CNH. |
| DPZ - Domino’s Pizza Inc | BUY | 16 @ USD 446.77 | USD 7,148 | The ETF bought 16 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 446.77 compared to the previous average buy price of 460.485. This is -3.0% lower than average price of previous purchases of DPZ. |
| WPC - W P Carey Inc | BUY | 112 @ USD 63.71 | USD 7,136 | The ETF bought 112 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 60.112. This is 6.0% higher than average price of previous purchases of WPC. |
| INCY - Incyte Corporation | BUY | 104 @ USD 68.27 | USD 7,100 | The ETF bought 104 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 68.27 compared to the previous average buy price of 66.5931. This is 2.5% higher than average price of previous purchases of INCY. |
| ACM - Aecom Technology Corporation | BUY | 64 @ USD 110.4 | USD 7,066 | The ETF bought 64 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 110.4 compared to the previous average buy price of 101.494. This is 8.8% higher than average price of previous purchases of ACM. |
| GLPI - Gaming & Leisure Properties | BUY | 152 @ USD 46.39 | USD 7,051 | The ETF bought 152 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.39 compared to the previous average buy price of 48.8234. This is -5.0% lower than average price of previous purchases of GLPI. |
| AMH - American Homes 4 Rent | BUY | 192 @ USD 36.52 | USD 7,012 | The ETF bought 192 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 36.52 compared to the previous average buy price of 36.7285. This is -0.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 192 @ USD 36.52 | USD 7,012 | The ETF bought 192 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 36.52 compared to the previous average buy price of 36.7285. This is -0.6% lower than average price of previous purchases of AMH. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 291.73 | USD 7,002 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 291.73 compared to the previous average buy price of 310.36. This is -6.0% lower than average price of previous purchases of ZBRA. |
| UTHR - United Therapeutics Corporation | BUY | 24 @ USD 291.72 | USD 7,001 | The ETF bought 24 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 291.72 compared to the previous average buy price of 324.842. This is -10.2% lower than average price of previous purchases of UTHR. |
| IEX - IDEX Corporation | BUY | 40 @ USD 175.03 | USD 7,001 | The ETF bought 40 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 175.03 compared to the previous average buy price of 192.301. This is -9.0% lower than average price of previous purchases of IEX. |
| AVY - Avery Dennison Corp | BUY | 40 @ USD 173.93 | USD 6,957 | The ETF bought 40 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 173.93 compared to the previous average buy price of 181.82. This is -4.3% lower than average price of previous purchases of AVY. |
| FSLR - First Solar Inc | BUY | 48 @ USD 143.67 | USD 6,896 | The ETF bought 48 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 143.67 compared to the previous average buy price of 150.383. This is -4.5% lower than average price of previous purchases of FSLR. |
| RPM - RPM International Inc | BUY | 64 @ USD 107.02 | USD 6,849 | The ETF bought 64 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.02 compared to the previous average buy price of 118.16. This is -9.4% lower than average price of previous purchases of RPM. |
| BLDR - Builders FirstSource Inc | BUY | 64 @ USD 106.85 | USD 6,838 | The ETF bought 64 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 106.85 compared to the previous average buy price of 136.008. This is -21.4% lower than average price of previous purchases of BLDR. |
| WSO - Watsco Inc | BUY | 16 @ USD 423.41 | USD 6,775 | The ETF bought 16 new shares of WSO (Watsco Inc). The shares were bought for an average price of 423.41 compared to the previous average buy price of 492.637. This is -14.1% lower than average price of previous purchases of WSO. |
| ENTG - Entegris Inc | BUY | 88 @ USD 76.24 | USD 6,709 | The ETF bought 88 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 91.338. This is -16.5% lower than average price of previous purchases of ENTG. |
| DOC - Healthpeak Properties Inc | BUY | 392 @ USD 17.05 | USD 6,684 | The ETF bought 392 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.05 compared to the previous average buy price of 19.6299. This is -13.1% lower than average price of previous purchases of DOC. |
| BAH - Booz Allen Hamilton Holding | BUY | 64 @ USD 102 | USD 6,528 | The ETF bought 64 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 102 compared to the previous average buy price of 121.088. This is -15.8% lower than average price of previous purchases of BAH. |
| Z - Zillow Group Inc Class C | BUY | 96 @ USD 67.53 | USD 6,483 | The ETF bought 96 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.53 compared to the previous average buy price of 71.9876. This is -6.2% lower than average price of previous purchases of Z. |
| CPT - Camden Property Trust | BUY | 56 @ USD 115.62 | USD 6,475 | The ETF bought 56 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 115.62 compared to the previous average buy price of 118.065. This is -2.1% lower than average price of previous purchases of CPT. |
| JNPR - Juniper Networks Inc | BUY | 176 @ USD 35.85 | USD 6,310 | The ETF bought 176 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.85 compared to the previous average buy price of 36.341. This is -1.4% lower than average price of previous purchases of JNPR. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 88 @ USD 70.88 | USD 6,237 | The ETF bought 88 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 90.7977. This is -21.9% lower than average price of previous purchases of ARE. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 112 @ USD 55.24 | USD 6,187 | The ETF bought 112 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.24 compared to the previous average buy price of 65.1808. This is -15.3% lower than average price of previous purchases of BMRN. |
| RIVN - Rivian Automotive Inc | BUY | 448 @ USD 13.77 | USD 6,169 | The ETF bought 448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.77 compared to the previous average buy price of 13.3779. This is 2.9% higher than average price of previous purchases of RIVN. |
| BG - Bunge Limited | BUY | 72 @ USD 85.55 | USD 6,160 | The ETF bought 72 new shares of BG (Bunge Limited). The shares were bought for an average price of 85.55 compared to the previous average buy price of 77.6686. This is 10.1% higher than average price of previous purchases of BG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 48 @ USD 127.31 | USD 6,111 | The ETF bought 48 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 117.67. This is 8.2% higher than average price of previous purchases of NBIX. |
| CG - Carlyle Group Inc | BUY | 128 @ USD 47.07 | USD 6,025 | The ETF bought 128 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 47.07 compared to the previous average buy price of 45.9452. This is 2.4% higher than average price of previous purchases of CG. |
| IOT - Samsara Inc | BUY | 152 @ USD 38.69 | USD 5,881 | The ETF bought 152 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.69 compared to the previous average buy price of 44.5453. This is -13.1% lower than average price of previous purchases of IOT. |
| ALGN - Align Technology Inc | BUY | 32 @ USD 180.01 | USD 5,760 | The ETF bought 32 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 180.01 compared to the previous average buy price of 186.752. This is -3.6% lower than average price of previous purchases of ALGN. |
| CCK - Crown Holdings Inc | BUY | 56 @ USD 102.54 | USD 5,742 | The ETF bought 56 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 102.54 compared to the previous average buy price of 89.7719. This is 14.2% higher than average price of previous purchases of CCK. |
| CAG - ConAgra Foods Inc | BUY | 264 @ USD 21.5 | USD 5,676 | The ETF bought 264 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 21.5 compared to the previous average buy price of 25.63. This is -16.1% lower than average price of previous purchases of CAG. |
| AKAM - Akamai Technologies Inc | BUY | 72 @ USD 78.7 | USD 5,666 | The ETF bought 72 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 84.6932. This is -7.1% lower than average price of previous purchases of AKAM. |
| NWSA - News Corp A | BUY | 200 @ USD 28.06 | USD 5,612 | The ETF bought 200 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.06 compared to the previous average buy price of 27.5399. This is 1.9% higher than average price of previous purchases of NWSA. |
| ERIE - Erie Indemnity Company | BUY | 16 @ USD 348.57 | USD 5,577 | The ETF bought 16 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 348.57 compared to the previous average buy price of 400.652. This is -13.0% lower than average price of previous purchases of ERIE. |
| DKS - Dick’s Sporting Goods Inc | BUY | 32 @ USD 174.23 | USD 5,575 | The ETF bought 32 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 174.23 compared to the previous average buy price of 204.7. This is -14.9% lower than average price of previous purchases of DKS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 40 @ USD 139.01 | USD 5,560 | The ETF bought 40 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 139.01 compared to the previous average buy price of 154.484. This is -10.0% lower than average price of previous purchases of JBHT. |
| ELS - Equity Lifestyle Properties Inc | BUY | 88 @ USD 63.07 | USD 5,550 | The ETF bought 88 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.07 compared to the previous average buy price of 66.4459. This is -5.1% lower than average price of previous purchases of ELS. |
| NLY - Annaly Capital Management Inc | BUY | 288 @ USD 19.18 | USD 5,524 | The ETF bought 288 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 19.18 compared to the previous average buy price of 19.9106. This is -3.7% lower than average price of previous purchases of NLY. |
| ALLE - Allegion PLC | BUY | 40 @ USD 136.8 | USD 5,472 | The ETF bought 40 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 136.8 compared to the previous average buy price of 132.919. This is 2.9% higher than average price of previous purchases of ALLE. |
| SJM - JM Smucker Company | BUY | 56 @ USD 95.96 | USD 5,374 | The ETF bought 56 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.96 compared to the previous average buy price of 112.335. This is -14.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 56 @ USD 95.96 | USD 5,374 | The ETF bought 56 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.96 compared to the previous average buy price of 112.335. This is -14.6% lower than average price of previous purchases of SJM. |
| HRL - Hormel Foods Corporation | BUY | 176 @ USD 30.16 | USD 5,308 | The ETF bought 176 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 30.16 compared to the previous average buy price of 30.2023. This is -0.1% lower than average price of previous purchases of HRL. |
| LKQ - LKQ Corporation | BUY | 144 @ USD 36.86 | USD 5,308 | The ETF bought 144 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 36.86 compared to the previous average buy price of 40.1119. This is -8.1% lower than average price of previous purchases of LKQ. |
| RVTY - Revvity Inc. | BUY | 56 @ USD 94.41 | USD 5,287 | The ETF bought 56 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.41 compared to the previous average buy price of 106.932. This is -11.7% lower than average price of previous purchases of RVTY. |
| CHRW - CH Robinson Worldwide Inc | BUY | 56 @ USD 93.41 | USD 5,231 | The ETF bought 56 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 93.41 compared to the previous average buy price of 98.8292. This is -5.5% lower than average price of previous purchases of CHRW. |
| SOLV - Solventum Corp. | BUY | 72 @ USD 72.63 | USD 5,229 | The ETF bought 72 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.63 compared to the previous average buy price of 72.2282. This is 0.6% higher than average price of previous purchases of SOLV. |
| OC - Owens Corning Inc | BUY | 40 @ USD 130.59 | USD 5,224 | The ETF bought 40 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 130.59 compared to the previous average buy price of 156.466. This is -16.5% lower than average price of previous purchases of OC. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 72 @ USD 71.71 | USD 5,163 | The ETF bought 72 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.71 compared to the previous average buy price of 69.361. This is 3.4% higher than average price of previous purchases of BXP. |
| NDSN - Nordson Corporation | BUY | 24 @ USD 213.53 | USD 5,125 | The ETF bought 24 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 213.53 compared to the previous average buy price of 208.417. This is 2.5% higher than average price of previous purchases of NDSN. |
| TAP - Molson Coors Brewing Co Class B | BUY | 104 @ USD 48.81 | USD 5,076 | The ETF bought 104 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 48.81 compared to the previous average buy price of 58.4135. This is -16.4% lower than average price of previous purchases of TAP. |
| SNAP - Snap Inc | BUY | 600 @ USD 8.23 | USD 4,938 | The ETF bought 600 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.23 compared to the previous average buy price of 9.54515. This is -13.8% lower than average price of previous purchases of SNAP. |
| AFG - American Financial Group Inc | BUY | 40 @ USD 122.69 | USD 4,908 | The ETF bought 40 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 129.704. This is -5.4% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 40 @ USD 122.69 | USD 4,908 | The ETF bought 40 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 129.704. This is -5.4% lower than average price of previous purchases of AFG. |
| AVTR - Avantor Inc | BUY | 368 @ USD 13.29 | USD 4,891 | The ETF bought 368 new shares of AVTR (Avantor Inc). The shares were bought for an average price of 13.29 compared to the previous average buy price of 17.0261. This is -21.9% lower than average price of previous purchases of AVTR. |
| WTRG - Essential Utilities Inc | BUY | 128 @ USD 37.39 | USD 4,786 | The ETF bought 128 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.39 compared to the previous average buy price of 38.6361. This is -3.2% lower than average price of previous purchases of WTRG. |
| DAL - Dalata Hotel Group plc | BUY | 96 @ USD 47.56 | USD 4,566 | The ETF bought 96 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 51.8094. This is -8.2% lower than average price of previous purchases of DAL. |
| POOL - Pool Corporation | BUY | 16 @ USD 285 | USD 4,560 | The ETF bought 16 new shares of POOL (Pool Corporation). The shares were bought for an average price of 285 compared to the previous average buy price of 329.472. This is -13.5% lower than average price of previous purchases of POOL. |
| RDDT - Reddit, Inc. | BUY | 32 @ USD 141.16 | USD 4,517 | The ETF bought 32 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 141.16 compared to the previous average buy price of 115.447. This is 22.3% higher than average price of previous purchases of RDDT. |
| BSY - Bentley Systems Inc | BUY | 88 @ USD 50.72 | USD 4,463 | The ETF bought 88 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.72 compared to the previous average buy price of 44.3191. This is 14.4% higher than average price of previous purchases of BSY. |
| ACI - Albertsons Companies | BUY | 208 @ USD 21.09 | USD 4,387 | The ETF bought 208 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.09 compared to the previous average buy price of 21.0023. This is 0.4% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 208 @ USD 21.09 | USD 4,387 | The ETF bought 208 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.09 compared to the previous average buy price of 21.0023. This is 0.4% higher than average price of previous purchases of ACI. |
| FOX - Fox Corp Class B | BUY | 72 @ USD 50.22 | USD 3,616 | The ETF bought 72 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.22 compared to the previous average buy price of 48.2138. This is 4.2% higher than average price of previous purchases of FOX. |
| CPB - Campbell Soup Company Common Stock | BUY | 112 @ USD 31.85 | USD 3,567 | The ETF bought 112 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 31.85 compared to the previous average buy price of 38.9436. This is -18.2% lower than average price of previous purchases of CPB. |
| DVA - DaVita HealthCare Partners Inc | BUY | 24 @ USD 135.79 | USD 3,259 | The ETF bought 24 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 149.578. This is -9.2% lower than average price of previous purchases of DVA. |
| H - Hyatt Hotels Corporation | BUY | 24 @ USD 132.53 | USD 3,181 | The ETF bought 24 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 132.53 compared to the previous average buy price of 133.732. This is -0.9% lower than average price of previous purchases of H. |
| UAL - United Airlines Holdings Inc | BUY | 40 @ USD 74.3 | USD 2,972 | The ETF bought 40 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 74.3 compared to the previous average buy price of 73.1384. This is 1.6% higher than average price of previous purchases of UAL. |
| BFB - | BUY | 104 @ USD 25.65 | USD 2,668 | The ETF bought 104 new shares of BFB (). The shares were bought for an average price of 25.65 compared to the previous average buy price of 35.2034. This is -27.1% lower than average price of previous purchases of BFB. |
| UHALB - | BUY | 48 @ USD 54.79 | USD 2,630 | The ETF bought 48 new shares of UHALB (). The shares were bought for an average price of 54.79 compared to the previous average buy price of 60.2098. This is -9.0% lower than average price of previous purchases of UHALB. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 66.84 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 66.84. The average price that CVS shares were previous bought at was USD 62.3435. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 87,734 compared to the previous valuation of CVS Health Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 6979.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6979.67. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 10,979 compared to the previous valuation of NVR Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 52.87 | USD 0 | |