| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 36,491 @ USD 226.28 | USD 8,257,183 | The ETF bought 36491 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 212.17. This is 6.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 36,491 @ USD 226.28 | USD 8,257,183 | The ETF bought 36491 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 212.17. This is 6.7% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 16,751 @ USD 474 | USD 7,939,974 | The ETF bought 16751 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 448.103. This is 5.8% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 16,193 @ USD 377.96 | USD 6,120,306 | The ETF bought 16193 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 250.19. This is 51.1% higher than average price of previous purchases of AVGO. |
| BRKB - | BUY | 10,613 @ USD 507.81 | USD 5,389,388 | The ETF bought 10613 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 498.444. This is 1.9% higher than average price of previous purchases of BRKB. |
| NVDA - NVIDIA Corporation | BUY | 24,405 @ USD 182.55 | USD 4,455,133 | The ETF bought 24405 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 144.146. This is 26.6% higher than average price of previous purchases of NVDA. |
| GOOGL - Alphabet Inc Class A | BUY | 11,808 @ USD 318.58 | USD 3,761,793 | The ETF bought 11808 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 198.75. This is 60.3% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 4,384 @ USD 613.05 | USD 2,687,611 | The ETF bought 4384 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 645.783. This is -5.1% lower than average price of previous purchases of META. |
| ORCL - Oracle Corporation | BUY | 10,588 @ USD 200.28 | USD 2,120,565 | The ETF bought 10588 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 199.845. This is 0.2% higher than average price of previous purchases of ORCL. |
| INTC - Intel Corporation | BUY | 53,912 @ USD 35.79 | USD 1,929,510 | The ETF bought 53912 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 25.5714. This is 40.0% higher than average price of previous purchases of INTC. |
| LLY - Eli Lilly and Company | BUY | 1,632 @ USD 1070.16 | USD 1,746,501 | The ETF bought 1632 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 812.336. This is 31.7% higher than average price of previous purchases of LLY. |
| WELL - HANACTWELLETFP | BUY | 7,237 @ USD 202.3 | USD 1,464,045 | The ETF bought 7237 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 202.3 compared to the previous average buy price of 155.164. This is 30.4% higher than average price of previous purchases of WELL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 7,730 @ USD 188.08 | USD 1,453,858 | The ETF bought 7730 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 210.163. This is -10.5% lower than average price of previous purchases of DASH. |
| CVS - CVS Health Corp | BUY | 17,362 @ USD 77.9 | USD 1,352,500 | The ETF bought 17362 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 66.2705. This is 17.5% higher than average price of previous purchases of CVS. |
| APH - Alliance Pharma plc | BUY | 9,375 @ USD 137.88 | USD 1,292,625 | The ETF bought 9375 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 90.5719. This is 52.2% higher than average price of previous purchases of APH. |
| PANW - Palo Alto Networks Inc | BUY | 7,016 @ USD 183.89 | USD 1,290,172 | The ETF bought 7016 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 201.422. This is -8.7% lower than average price of previous purchases of PANW. |
| DDOG - Datadog Inc | BUY | 8,036 @ USD 158.44 | USD 1,273,224 | The ETF bought 8036 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 131.726. This is 20.3% higher than average price of previous purchases of DDOG. |
| AAPL - Apple Inc | BUY | 3,964 @ USD 275.92 | USD 1,093,747 | The ETF bought 3964 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 230.956. This is 19.5% higher than average price of previous purchases of AAPL. |
| CVNA - Carvana Co | BUY | 3,293 @ USD 330.9 | USD 1,089,654 | The ETF bought 3293 new shares of CVNA (Carvana Co). The shares were bought for an average price of 330.9 compared to the previous average buy price of 286.482. This is 15.5% higher than average price of previous purchases of CVNA. |
| JNJ - Johnson & Johnson | BUY | 4,864 @ USD 206.05 | USD 1,002,227 | The ETF bought 4864 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 165.033. This is 24.9% higher than average price of previous purchases of JNJ. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,061 @ USD 318.47 | USD 974,837 | The ETF bought 3061 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 200.563. This is 58.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,061 @ USD 318.47 | USD 974,837 | The ETF bought 3061 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 200.563. This is 58.8% higher than average price of previous purchases of GOOG. |
| MA - Mastercard Inc | BUY | 1,728 @ USD 537.85 | USD 929,405 | The ETF bought 1728 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 549.177. This is -2.1% lower than average price of previous purchases of MA. |
| WMT - Walmart Inc | BUY | 8,896 @ USD 104.06 | USD 925,718 | The ETF bought 8896 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 96.0455. This is 8.3% higher than average price of previous purchases of WMT. |
| NFLX - Netflix Inc | BUY | 8,640 @ USD 106.97 | USD 924,221 | The ETF bought 8640 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 899.378. This is -88.1% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 3,584 @ USD 229.51 | USD 822,564 | The ETF bought 3584 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 202.712. This is 13.2% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 896 @ USD 886.12 | USD 793,964 | The ETF bought 896 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 959.645. This is -7.7% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 4,576 @ USD 162.25 | USD 742,456 | The ETF bought 4576 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 121.97. This is 33.0% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 3,264 @ USD 215.05 | USD 701,923 | The ETF bought 3264 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 138.838. This is 54.9% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 2,016 @ USD 336.58 | USD 678,545 | The ETF bought 2016 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 382.487. This is -12.0% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 2,176 @ USD 294.05 | USD 639,853 | The ETF bought 2176 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 230.109. This is 27.8% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 8,064 @ USD 76.24 | USD 614,799 | The ETF bought 8064 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 63.8289. This is 19.4% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,824 @ USD 319.05 | USD 581,947 | The ETF bought 1824 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 426.626. This is -25.2% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 1,888 @ USD 304.12 | USD 574,179 | The ETF bought 1888 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 257.598. This is 18.1% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 6,560 @ USD 84.66 | USD 555,370 | The ETF bought 6560 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.66 compared to the previous average buy price of 76.4393. This is 10.8% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 960 @ USD 559.6 | USD 537,216 | The ETF bought 960 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 398.3. This is 40.5% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 2,304 @ USD 223.93 | USD 515,935 | The ETF bought 2304 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 123.687. This is 81.0% higher than average price of previous purchases of MU. |
| GS - Goldman Sachs Group Inc | BUY | 608 @ USD 790.71 | USD 480,752 | The ETF bought 608 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 641.565. This is 23.2% higher than average price of previous purchases of GS. |
| TMO - Time Out Group plc | BUY | 768 @ USD 586.07 | USD 450,102 | The ETF bought 768 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.07 compared to the previous average buy price of 495.306. This is 18.3% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 3,520 @ USD 127.19 | USD 447,709 | The ETF bought 3520 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 128.343. This is -0.9% lower than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 1,952 @ USD 226.82 | USD 442,753 | The ETF bought 1952 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 274.754. This is -17.4% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 1,440 @ USD 304.9 | USD 439,056 | The ETF bought 1440 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 304.001. This is 0.3% higher than average price of previous purchases of MCD. |
| ISRG - Intuitive Surgical Inc | BUY | 736 @ USD 568.48 | USD 418,401 | The ETF bought 736 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 513.195. This is 10.8% higher than average price of previous purchases of ISRG. |
| MS - Morgan Stanley | BUY | 2,432 @ USD 162.83 | USD 396,003 | The ETF bought 2432 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 135.903. This is 19.8% higher than average price of previous purchases of MS. |
| LIN - Linde plc | BUY | 960 @ USD 407.67 | USD 391,363 | The ETF bought 960 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 454.383. This is -10.3% lower than average price of previous purchases of LIN. |
| AMAT - Amati AIM VCT plc | BUY | 1,632 @ USD 230.91 | USD 376,845 | The ETF bought 1632 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 177.014. This is 30.4% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 576 @ USD 653.23 | USD 376,260 | The ETF bought 576 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 650.065. This is 0.5% higher than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 14,656 @ USD 25.62 | USD 375,487 | The ETF bought 14656 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 26.4119. This is -3.0% lower than average price of previous purchases of T. |
| C - Citigroup Inc | BUY | 3,744 @ USD 99.69 | USD 373,239 | The ETF bought 3744 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.69 compared to the previous average buy price of 81.2689. This is 22.7% higher than average price of previous purchases of C. |
| DIS - Distil Plc | BUY | 3,648 @ USD 101.94 | USD 371,877 | The ETF bought 3648 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 106.875. This is -4.6% lower than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 2,208 @ USD 165.06 | USD 364,452 | The ETF bought 2208 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 158.642. This is 4.0% higher than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 1,088 @ USD 334.3 | USD 363,718 | The ETF bought 1088 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 292.961. This is 14.1% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 4,224 @ USD 84.23 | USD 355,788 | The ETF bought 4224 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 72.7476. This is 15.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,224 @ USD 84.23 | USD 355,788 | The ETF bought 4224 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 72.7476. This is 15.8% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 8,640 @ USD 40.21 | USD 347,414 | The ETF bought 8640 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.5556. This is -5.5% lower than average price of previous purchases of VZ. |
| NOW - ServiceNow Inc | BUY | 416 @ USD 815.84 | USD 339,389 | The ETF bought 416 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 931.681. This is -12.4% lower than average price of previous purchases of NOW. |
| TJX - The TJX Companies Inc | BUY | 2,272 @ USD 148.86 | USD 338,210 | The ETF bought 2272 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 129.765. This is 14.7% higher than average price of previous purchases of TJX. |
| UBER - Uber Technologies Inc | BUY | 4,032 @ USD 83.69 | USD 337,438 | The ETF bought 4032 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 81.9462. This is 2.1% higher than average price of previous purchases of UBER. |
| GILD - Guild Esports Plc | BUY | 2,528 @ USD 125.27 | USD 316,683 | The ETF bought 2528 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 108.455. This is 15.5% higher than average price of previous purchases of GILD. |
| GEV - GE Vernova LLC | BUY | 544 @ USD 580.49 | USD 315,787 | The ETF bought 544 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 434.004. This is 33.8% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 3,488 @ USD 90.52 | USD 315,734 | The ETF bought 3488 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 84.7105. This is 6.9% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 640 @ USD 489.24 | USD 313,114 | The ETF bought 640 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 503.04. This is -2.7% lower than average price of previous purchases of SPGI. |
| BKNG - Booking Holdings Inc | BUY | 64 @ USD 4875.37 | USD 312,024 | The ETF bought 64 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5052.43. This is -3.5% lower than average price of previous purchases of BKNG. |
| ACN - Accenture plc | BUY | 1,280 @ USD 243.62 | USD 311,834 | The ETF bought 1280 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 299.755. This is -18.7% lower than average price of previous purchases of ACN. |
| DHR - Danaher Corporation | BUY | 1,312 @ USD 226.98 | USD 297,798 | The ETF bought 1312 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 207.412. This is 9.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,312 @ USD 226.98 | USD 297,798 | The ETF bought 1312 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 207.412. This is 9.4% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 3,008 @ USD 98.04 | USD 294,904 | The ETF bought 3008 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.1618. This is -1.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 3,008 @ USD 98.04 | USD 294,904 | The ETF bought 3008 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.1618. This is -1.1% lower than average price of previous purchases of BSX. |
| TXN - Texas Instruments Incorporated | BUY | 1,824 @ USD 161.26 | USD 294,138 | The ETF bought 1824 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 180.327. This is -10.6% lower than average price of previous purchases of TXN. |
| BLK - BlackRock Inc | BUY | 288 @ USD 1019.49 | USD 293,613 | The ETF bought 288 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 1012.06. This is 0.7% higher than average price of previous purchases of BLK. |
| PFE - Pfizer Inc | BUY | 11,584 @ USD 25.22 | USD 292,148 | The ETF bought 11584 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 24.9291. This is 1.2% higher than average price of previous purchases of PFE. |
| KLAC - KLA-Tencor Corporation | BUY | 256 @ USD 1136.73 | USD 291,003 | The ETF bought 256 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 829.324. This is 37.1% higher than average price of previous purchases of KLAC. |
| ADBE - Adobe Systems Incorporated | BUY | 864 @ USD 318.73 | USD 275,383 | The ETF bought 864 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 390.345. This is -18.3% lower than average price of previous purchases of ADBE. |
| UNP - Union Pacific Corporation | BUY | 1,216 @ USD 224.5 | USD 272,992 | The ETF bought 1216 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 229.85. This is -2.3% lower than average price of previous purchases of UNP. |
| MDT - Medtronic PLC | BUY | 2,624 @ USD 103.2 | USD 270,797 | The ETF bought 2624 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 89.324. This is 15.5% higher than average price of previous purchases of MDT. |
| APP - Applovin Corp | BUY | 480 @ USD 559.8 | USD 268,704 | The ETF bought 480 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 409.597. This is 36.7% higher than average price of previous purchases of APP. |
| COF - Capital One Financial Corporation | BUY | 1,280 @ USD 208.84 | USD 267,315 | The ETF bought 1280 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 199.352. This is 4.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,280 @ USD 208.84 | USD 267,315 | The ETF bought 1280 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 199.352. This is 4.8% higher than average price of previous purchases of COF. |
| PGR - Progressive Corp | BUY | 1,184 @ USD 225.08 | USD 266,495 | The ETF bought 1184 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 255.906. This is -12.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,184 @ USD 225.08 | USD 266,495 | The ETF bought 1184 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 255.906. This is -12.0% lower than average price of previous purchases of PGR. |
| ANET - Arista Networks | BUY | 2,176 @ USD 122.17 | USD 265,842 | The ETF bought 2176 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 109.257. This is 11.8% higher than average price of previous purchases of ANET. |
| ETN - Eaton Corporation PLC | BUY | 800 @ USD 330.43 | USD 264,344 | The ETF bought 800 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 330.43 compared to the previous average buy price of 331.77. This is -0.4% lower than average price of previous purchases of ETN. |
| SYK - Stryker Corporation | BUY | 704 @ USD 370.22 | USD 260,635 | The ETF bought 704 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 375.501. This is -1.4% lower than average price of previous purchases of SYK. |
| CRWD - Crowdstrike Holdings Inc | BUY | 512 @ USD 506.82 | USD 259,492 | The ETF bought 512 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 422.689. This is 19.9% higher than average price of previous purchases of CRWD. |
| LOW - Lowe's Companies Inc | BUY | 1,120 @ USD 228.76 | USD 256,211 | The ETF bought 1120 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 240.961. This is -5.1% lower than average price of previous purchases of LOW. |
| DE - Deere & Company | BUY | 512 @ USD 487.23 | USD 249,462 | The ETF bought 512 new shares of DE (Deere & Company). The shares were bought for an average price of 487.23 compared to the previous average buy price of 468.735. This is 3.9% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 1,888 @ USD 126.45 | USD 238,738 | The ETF bought 1888 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 112.663. This is 12.2% higher than average price of previous purchases of PLD. |
| CB - Chubb Ltd | BUY | 768 @ USD 295.81 | USD 227,182 | The ETF bought 768 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 283.079. This is 4.5% higher than average price of previous purchases of CB. |
| CEG - Challenger Energy Group PLC | BUY | 640 @ USD 354.105 | USD 226,627 | The ETF bought 640 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 283.712. This is 24.8% higher than average price of previous purchases of CEG. |
| MCK - McKesson Corporation | BUY | 256 @ USD 870.21 | USD 222,774 | The ETF bought 256 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 696.038. This is 25.0% higher than average price of previous purchases of MCK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 512 @ USD 424 | USD 217,088 | The ETF bought 512 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 452.759. This is -6.4% lower than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 256 @ USD 840.02 | USD 215,045 | The ETF bought 256 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 684.4. This is 22.7% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 1,504 @ USD 141.42 | USD 212,696 | The ETF bought 1504 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 158.342. This is -10.7% lower than average price of previous purchases of BX. |
| TMUS - T-Mobile US Inc | BUY | 1,024 @ USD 207.34 | USD 212,316 | The ETF bought 1024 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 240.794. This is -13.9% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 832 @ USD 250.1 | USD 208,083 | The ETF bought 832 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 295.861. This is -15.5% lower than average price of previous purchases of ADP. |
| CME - CME Group Inc | BUY | 736 @ USD 275.68 | USD 202,900 | The ETF bought 736 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 261.062. This is 5.6% higher than average price of previous purchases of CME. |
| CMCSA - Comcast Corp | BUY | 7,648 @ USD 26.46 | USD 202,366 | The ETF bought 7648 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 34.2104. This is -22.7% lower than average price of previous purchases of CMCSA. |
| BMY - Bloomsbury Publishing Plc | BUY | 4,192 @ USD 47.76 | USD 200,210 | The ETF bought 4192 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 52.1364. This is -8.4% lower than average price of previous purchases of BMY. |
| SBUX - Starbucks Corporation | BUY | 2,336 @ USD 83.34 | USD 194,682 | The ETF bought 2336 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 91.8756. This is -9.3% lower than average price of previous purchases of SBUX. |
| MMM - 3M Company | BUY | 1,088 @ USD 169.56 | USD 184,481 | The ETF bought 1088 new shares of MMM (3M Company). The shares were bought for an average price of 169.56 compared to the previous average buy price of 147.972. This is 14.6% higher than average price of previous purchases of MMM. |
| TT - Trane Technologies plc | BUY | 448 @ USD 409.94 | USD 183,653 | The ETF bought 448 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 390.88. This is 4.9% higher than average price of previous purchases of TT. |
| ICE - Intercontinental Exchange Inc | BUY | 1,184 @ USD 152.9 | USD 181,034 | The ETF bought 1184 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 165.169. This is -7.4% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 992 @ USD 179.59 | USD 178,153 | The ETF bought 992 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 215.268. This is -16.6% lower than average price of previous purchases of MMC. |
| HOOD - Robinhood Markets Inc | BUY | 1,504 @ USD 114.97 | USD 172,915 | The ETF bought 1504 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 72.0788. This is 59.5% higher than average price of previous purchases of HOOD. |
| AMT - American Tower Corp | BUY | 960 @ USD 179.57 | USD 172,387 | The ETF bought 960 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 202.255. This is -11.2% lower than average price of previous purchases of AMT. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,728 @ USD 99 | USD 171,072 | The ETF bought 1728 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 113.824. This is -13.0% lower than average price of previous purchases of ORLY. |
| TDG - Transdigm Group Incorporated | BUY | 128 @ USD 1335.76 | USD 170,977 | The ETF bought 128 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1350.19. This is -1.1% lower than average price of previous purchases of TDG. |
| WM - Waste Management Inc | BUY | 800 @ USD 211.84 | USD 169,472 | The ETF bought 800 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.84 compared to the previous average buy price of 222.346. This is -4.7% lower than average price of previous purchases of WM. |
| CDNS - Cadence Design Systems Inc | BUY | 544 @ USD 304.47 | USD 165,632 | The ETF bought 544 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 303.498. This is 0.3% higher than average price of previous purchases of CDNS. |
| SHW - Sherwin-Williams Co | BUY | 480 @ USD 338 | USD 162,240 | The ETF bought 480 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 338 compared to the previous average buy price of 349.365. This is -3.3% lower than average price of previous purchases of SHW. |
| BK - Bank of New York Mellon | BUY | 1,472 @ USD 108.07 | USD 159,079 | The ETF bought 1472 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.07 compared to the previous average buy price of 91.3024. This is 18.4% higher than average price of previous purchases of BK. |
| SNPS - Synopsys Inc | BUY | 384 @ USD 404.63 | USD 155,378 | The ETF bought 384 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 502.03. This is -19.4% lower than average price of previous purchases of SNPS. |
| CRH - CRH PLC | BUY | 1,376 @ USD 112.64 | USD 154,993 | The ETF bought 1376 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.64 compared to the previous average buy price of 101.584. This is 10.9% higher than average price of previous purchases of CRH. |
| SNOW - Snowflake Inc. | BUY | 640 @ USD 241.99 | USD 154,874 | The ETF bought 640 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 192.547. This is 25.7% higher than average price of previous purchases of SNOW. |
| HWM - Howmet Aerospace Inc | BUY | 768 @ USD 200.12 | USD 153,692 | The ETF bought 768 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 155.243. This is 28.9% higher than average price of previous purchases of HWM. |
| MCO - Moodys Corporation | BUY | 320 @ USD 478.75 | USD 153,200 | The ETF bought 320 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.75 compared to the previous average buy price of 472.478. This is 1.3% higher than average price of previous purchases of MCO. |
| NKE - Nike Inc | BUY | 2,464 @ USD 61.93 | USD 152,596 | The ETF bought 2464 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 68.4172. This is -9.5% lower than average price of previous purchases of NKE. |
| USB - U.S. Bancorp | BUY | 3,168 @ USD 47.75 | USD 151,272 | The ETF bought 3168 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 45.505. This is 4.9% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 800 @ USD 188.52 | USD 150,816 | The ETF bought 800 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.52 compared to the previous average buy price of 184.312. This is 2.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 800 @ USD 188.52 | USD 150,816 | The ETF bought 800 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.52 compared to the previous average buy price of 184.312. This is 2.3% higher than average price of previous purchases of PNC. |
| WMB - The Williams Companies Inc | BUY | 2,528 @ USD 59.43 | USD 150,239 | The ETF bought 2528 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 58.85. This is 1.0% higher than average price of previous purchases of WMB. |
| JCI - Johnson Controls International PLC | BUY | 1,312 @ USD 114.19 | USD 149,817 | The ETF bought 1312 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 93.5032. This is 22.1% higher than average price of previous purchases of JCI. |
| CI - Cigna Corp | BUY | 544 @ USD 271.47 | USD 147,680 | The ETF bought 544 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 305.366. This is -11.1% lower than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 448 @ USD 329.6 | USD 147,661 | The ETF bought 448 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 381.649. This is -13.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 448 @ USD 329.6 | USD 147,661 | The ETF bought 448 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 381.649. This is -13.6% lower than average price of previous purchases of ELV. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,760 @ USD 83.79 | USD 147,470 | The ETF bought 1760 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 79.1654. This is 5.8% higher than average price of previous purchases of MRVL. |
| KKR - KKR & Co LP | BUY | 1,248 @ USD 117.85 | USD 147,077 | The ETF bought 1248 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.85 compared to the previous average buy price of 130.504. This is -9.7% lower than average price of previous purchases of KKR. |
| EQIX - Equinix Inc | BUY | 192 @ USD 760.62 | USD 146,039 | The ETF bought 192 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 848.441. This is -10.4% lower than average price of previous purchases of EQIX. |
| EMR - Empresaria Group plc | BUY | 1,120 @ USD 128.62 | USD 144,054 | The ETF bought 1120 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.62 compared to the previous average buy price of 123.007. This is 4.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,120 @ USD 128.62 | USD 144,054 | The ETF bought 1120 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.62 compared to the previous average buy price of 123.007. This is 4.6% higher than average price of previous purchases of EMR. |
| AON - Aon PLC | BUY | 416 @ USD 344.7 | USD 143,395 | The ETF bought 416 new shares of AON (Aon PLC). The shares were bought for an average price of 344.7 compared to the previous average buy price of 366.447. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 416 @ USD 344.7 | USD 143,395 | The ETF bought 416 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.7 compared to the previous average buy price of 366.447. This is -5.9% lower than average price of previous purchases of AON. |
| COR - Cencora Inc. | BUY | 384 @ USD 372.22 | USD 142,932 | The ETF bought 384 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 286.15. This is 30.1% higher than average price of previous purchases of COR. |
| MAR - Marriott International Inc | BUY | 480 @ USD 296.23 | USD 142,190 | The ETF bought 480 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.23 compared to the previous average buy price of 262.249. This is 13.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 480 @ USD 296.23 | USD 142,190 | The ETF bought 480 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.23 compared to the previous average buy price of 262.249. This is 13.0% higher than average price of previous purchases of MAR. |
| GM - General Motors Company | BUY | 1,984 @ USD 71 | USD 140,864 | The ETF bought 1984 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 53.0595. This is 33.8% higher than average price of previous purchases of GM. |
| UPS - United Parcel Service Inc | BUY | 1,504 @ USD 93.56 | USD 140,714 | The ETF bought 1504 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 104.975. This is -10.9% lower than average price of previous purchases of UPS. |
| CMI - Cummins Inc | BUY | 288 @ USD 485.62 | USD 139,859 | The ETF bought 288 new shares of CMI (Cummins Inc). The shares were bought for an average price of 485.62 compared to the previous average buy price of 363.543. This is 33.6% higher than average price of previous purchases of CMI. |
| ITW - Illinois Tool Works Inc | BUY | 576 @ USD 242.53 | USD 139,697 | The ETF bought 576 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 252.881. This is -4.1% lower than average price of previous purchases of ITW. |
| TRV - The Travelers Companies Inc | BUY | 480 @ USD 290.84 | USD 139,603 | The ETF bought 480 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 262.834. This is 10.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 480 @ USD 290.84 | USD 139,603 | The ETF bought 480 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 262.834. This is 10.7% higher than average price of previous purchases of TRV. |
| ECL - Ecolab Inc | BUY | 512 @ USD 268.8 | USD 137,626 | The ETF bought 512 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 257.769. This is 4.3% higher than average price of previous purchases of ECL. |
| GLW - Corning Incorporated | BUY | 1,632 @ USD 82.6 | USD 134,803 | The ETF bought 1632 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 59.1187. This is 39.7% higher than average price of previous purchases of GLW. |
| CTAS - Cintas Corporation | BUY | 736 @ USD 182.16 | USD 134,070 | The ETF bought 736 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 203.286. This is -10.4% lower than average price of previous purchases of CTAS. |
| TEL - TE Connectivity Ltd | BUY | 608 @ USD 220.23 | USD 133,900 | The ETF bought 608 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 174.578. This is 26.1% higher than average price of previous purchases of TEL. |
| CSX - CSX Corporation | BUY | 3,840 @ USD 34.39 | USD 132,058 | The ETF bought 3840 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 32.2494. This is 6.6% higher than average price of previous purchases of CSX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 480 @ USD 274.33 | USD 131,678 | The ETF bought 480 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.33 compared to the previous average buy price of 249.485. This is 10.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 480 @ USD 274.33 | USD 131,678 | The ETF bought 480 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.33 compared to the previous average buy price of 249.485. This is 10.0% higher than average price of previous purchases of HLT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 512 @ USD 255.57 | USD 130,852 | The ETF bought 512 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 254.389. This is 0.5% higher than average price of previous purchases of RCL. |
| ADSK - Autodesk Inc | BUY | 448 @ USD 289.85 | USD 129,853 | The ETF bought 448 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 289.831. This is 0.0% higher than average price of previous purchases of ADSK. |
| MSI - MS INTERNATIONAL plc | BUY | 352 @ USD 368.33 | USD 129,652 | The ETF bought 352 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 438.997. This is -16.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 352 @ USD 368.33 | USD 129,652 | The ETF bought 352 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 438.997. This is -16.1% lower than average price of previous purchases of MSI. |
| PWR - Quanta Services Inc | BUY | 288 @ USD 442.64 | USD 127,480 | The ETF bought 288 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 341.026. This is 29.8% higher than average price of previous purchases of PWR. |
| AJG - Arthur J Gallagher & Co | BUY | 512 @ USD 248.21 | USD 127,084 | The ETF bought 512 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 304.579. This is -18.5% lower than average price of previous purchases of AJG. |
| NSC - Norfolk Southern Corporation | BUY | 448 @ USD 283.11 | USD 126,833 | The ETF bought 448 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 257.572. This is 9.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 448 @ USD 283.11 | USD 126,833 | The ETF bought 448 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 257.572. This is 9.9% higher than average price of previous purchases of NSC. |
| VRT - Vertiv Holdings Co | BUY | 736 @ USD 168.91 | USD 124,318 | The ETF bought 736 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 168.91 compared to the previous average buy price of 120.062. This is 40.7% higher than average price of previous purchases of VRT. |
| NET - Netcall plc | BUY | 640 @ USD 193.99 | USD 124,154 | The ETF bought 640 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 160.851. This is 20.6% higher than average price of previous purchases of NET. |
| AZO - AutoZone Inc | BUY | 32 @ USD 3851.52 | USD 123,249 | The ETF bought 32 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3717.12. This is 3.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 32 @ USD 3851.52 | USD 123,249 | The ETF bought 32 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3717.12. This is 3.6% higher than average price of previous purchases of AZO. |
| SRE - Sirius Real Estate Limited | BUY | 1,312 @ USD 93.91 | USD 123,210 | The ETF bought 1312 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.91 compared to the previous average buy price of 81.3839. This is 15.4% higher than average price of previous purchases of SRE. |
| SPG - Simon Property Group Inc | BUY | 672 @ USD 182.66 | USD 122,748 | The ETF bought 672 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 170.807. This is 6.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 672 @ USD 182.66 | USD 122,748 | The ETF bought 672 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.66 compared to the previous average buy price of 170.807. This is 6.9% higher than average price of previous purchases of SPG. |
| IDXX - IDEXX Laboratories Inc | BUY | 160 @ USD 752.14 | USD 120,342 | The ETF bought 160 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 512.364. This is 46.8% higher than average price of previous purchases of IDXX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,912 @ USD 40.79 | USD 118,780 | The ETF bought 2912 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.79 compared to the previous average buy price of 39.4615. This is 3.4% higher than average price of previous purchases of FCX. |
| PYPL - PayPal Holdings Inc | BUY | 1,952 @ USD 60.56 | USD 118,213 | The ETF bought 1952 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 71.209. This is -15.0% lower than average price of previous purchases of PYPL. |
| ROST - Ross Stores Inc | BUY | 672 @ USD 174.13 | USD 117,015 | The ETF bought 672 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 143.739. This is 21.1% higher than average price of previous purchases of ROST. |
| APO - Apollo Global Management LLC Class A | BUY | 896 @ USD 130.1 | USD 116,570 | The ETF bought 896 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 140.87. This is -7.6% lower than average price of previous purchases of APO. |
| AFL - Aflac Incorporated | BUY | 1,056 @ USD 110.38 | USD 116,561 | The ETF bought 1056 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.38 compared to the previous average buy price of 107.299. This is 2.9% higher than average price of previous purchases of AFL. |
| ALL - Atlantic Lithium Ltd | BUY | 544 @ USD 212.37 | USD 115,529 | The ETF bought 544 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 200.065. This is 6.2% higher than average price of previous purchases of ALL. |
| APD - Air Products and Chemicals Inc | BUY | 448 @ USD 256.58 | USD 114,948 | The ETF bought 448 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.58 compared to the previous average buy price of 287.474. This is -10.7% lower than average price of previous purchases of APD. |
| STX - Shield Therapeutics plc | BUY | 448 @ USD 253.38 | USD 113,514 | The ETF bought 448 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 135.893. This is 86.5% higher than average price of previous purchases of STX. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 256 @ USD 434.23 | USD 111,163 | The ETF bought 256 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.23 compared to the previous average buy price of 318.309. This is 36.4% higher than average price of previous purchases of ALNY. |
| MNST - Monster Beverage Corp | BUY | 1,504 @ USD 73.24 | USD 110,153 | The ETF bought 1504 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 59.6875. This is 22.7% higher than average price of previous purchases of MNST. |
| ZTS - Zoetis Inc | BUY | 896 @ USD 122.87 | USD 110,092 | The ETF bought 896 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 155.581. This is -21.0% lower than average price of previous purchases of ZTS. |
| BDX - Becton Dickinson and Company | BUY | 576 @ USD 190.96 | USD 109,993 | The ETF bought 576 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 203.909. This is -6.4% lower than average price of previous purchases of BDX. |
| FTNT - Fortinet Inc | BUY | 1,376 @ USD 79.77 | USD 109,764 | The ETF bought 1376 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 95.1302. This is -16.1% lower than average price of previous purchases of FTNT. |
| PCAR - PACCAR Inc | BUY | 1,056 @ USD 102.46 | USD 108,198 | The ETF bought 1056 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 99.7221. This is 2.7% higher than average price of previous purchases of PCAR. |
| DLR - Digital Realty Trust Inc | BUY | 672 @ USD 159.01 | USD 106,855 | The ETF bought 672 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 163.493. This is -2.7% lower than average price of previous purchases of DLR. |
| COIN - Coinbase Global Inc | BUY | 416 @ USD 255.97 | USD 106,484 | The ETF bought 416 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 269. This is -4.8% lower than average price of previous purchases of COIN. |
| O - Realty Income Corporation | BUY | 1,856 @ USD 56.49 | USD 104,845 | The ETF bought 1856 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.49 compared to the previous average buy price of 57.1479. This is -1.2% lower than average price of previous purchases of O. |
| RBLX - Roblox Corp | BUY | 1,152 @ USD 90.58 | USD 104,348 | The ETF bought 1152 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 89.1995. This is 1.5% higher than average price of previous purchases of RBLX. |
| F - Ford Motor Company | BUY | 8,032 @ USD 12.96 | USD 104,095 | The ETF bought 8032 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 10.8158. This is 19.8% higher than average price of previous purchases of F. |
| URI - United Rentals Inc | BUY | 128 @ USD 811 | USD 103,808 | The ETF bought 128 new shares of URI (United Rentals Inc). The shares were bought for an average price of 811 compared to the previous average buy price of 762.441. This is 6.4% higher than average price of previous purchases of URI. |
| EW - Edwards Lifesciences Corp | BUY | 1,216 @ USD 84.71 | USD 103,007 | The ETF bought 1216 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 74.799. This is 13.3% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 2,080 @ USD 49.36 | USD 102,669 | The ETF bought 2080 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.36 compared to the previous average buy price of 43.6414. This is 13.1% higher than average price of previous purchases of BKR. |
| WDAY - Workday Inc | BUY | 448 @ USD 226.64 | USD 101,535 | The ETF bought 448 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 244.709. This is -7.4% lower than average price of previous purchases of WDAY. |
| WDC - Western Digital Corporation | BUY | 672 @ USD 150.93 | USD 101,425 | The ETF bought 672 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.93 compared to the previous average buy price of 74.7994. This is 101.8% higher than average price of previous purchases of WDC. |
| CAH - Cardinal Health Inc | BUY | 480 @ USD 211.2 | USD 101,376 | The ETF bought 480 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 144.969. This is 45.7% higher than average price of previous purchases of CAH. |
| EXC - Exelon Corporation | BUY | 2,144 @ USD 46.23 | USD 99,117 | The ETF bought 2144 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 43.4553. This is 6.4% higher than average price of previous purchases of EXC. |
| ABNB - Airbnb Inc | BUY | 864 @ USD 114.41 | USD 98,850 | The ETF bought 864 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 127.256. This is -10.1% lower than average price of previous purchases of ABNB. |
| ROP - Roper Technologies Inc | BUY | 224 @ USD 439.64 | USD 98,479 | The ETF bought 224 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 537.105. This is -18.1% lower than average price of previous purchases of ROP. |
| NXPI - NXP Semiconductors NV | BUY | 512 @ USD 191.56 | USD 98,079 | The ETF bought 512 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 207.69. This is -7.8% lower than average price of previous purchases of NXPI. |
| MSTR - MicroStrategy Incorporated | BUY | 544 @ USD 179.04 | USD 97,398 | The ETF bought 544 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.04 compared to the previous average buy price of 320.784. This is -44.2% lower than average price of previous purchases of MSTR. |
| EA - Electronic Arts Inc | BUY | 480 @ USD 201.05 | USD 96,504 | The ETF bought 480 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 158.927. This is 26.5% higher than average price of previous purchases of EA. |
| RSG - Resolute Mining Limited | BUY | 448 @ USD 215.16 | USD 96,392 | The ETF bought 448 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 229.446. This is -6.2% lower than average price of previous purchases of RSG. |
| CBRE - CBRE Group Inc Class A | BUY | 608 @ USD 158.05 | USD 96,094 | The ETF bought 608 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 139.931. This is 12.9% higher than average price of previous purchases of CBRE. |
| FAST - Fastenal Company | BUY | 2,400 @ USD 39.59 | USD 95,016 | The ETF bought 2400 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 48.1193. This is -17.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 2,400 @ USD 39.59 | USD 95,016 | The ETF bought 2400 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 48.1193. This is -17.7% lower than average price of previous purchases of FAST. |
| WCN - Waste Connections Inc | BUY | 544 @ USD 173.15 | USD 94,194 | The ETF bought 544 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.15 compared to the previous average buy price of 184.425. This is -6.1% lower than average price of previous purchases of WCN. |
| AME - Ametek Inc | BUY | 480 @ USD 195.22 | USD 93,706 | The ETF bought 480 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 181.205. This is 7.7% higher than average price of previous purchases of AME. |
| FERG - Ferguson Plc | BUY | 384 @ USD 240.71 | USD 92,433 | The ETF bought 384 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 240.71 compared to the previous average buy price of 200.29. This is 20.2% higher than average price of previous purchases of FERG. |
| LNG - Cheniere Energy Inc | BUY | 448 @ USD 204.58 | USD 91,652 | The ETF bought 448 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.58 compared to the previous average buy price of 225.865. This is -9.4% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 1,280 @ USD 70.23 | USD 89,894 | The ETF bought 1280 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of 87.767. This is -20.0% lower than average price of previous purchases of OKE. |
| GWW - W.W. Grainger Inc | BUY | 96 @ USD 929.96 | USD 89,276 | The ETF bought 96 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 929.96 compared to the previous average buy price of 1016.79. This is -8.5% lower than average price of previous purchases of GWW. |
| A - Agilent Technologies Inc | BUY | 576 @ USD 153.6 | USD 88,474 | The ETF bought 576 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.6 compared to the previous average buy price of 126.312. This is 21.6% higher than average price of previous purchases of A. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,784 @ USD 31.19 | USD 86,833 | The ETF bought 2784 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 48.2731. This is -35.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,784 @ USD 31.19 | USD 86,833 | The ETF bought 2784 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 48.2731. This is -35.4% lower than average price of previous purchases of CMG. |
| MET - MetLife Inc | BUY | 1,152 @ USD 75.19 | USD 86,619 | The ETF bought 1152 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 80.0374. This is -6.1% lower than average price of previous purchases of MET. |
| PSA - Public Storage | BUY | 320 @ USD 269.17 | USD 86,134 | The ETF bought 320 new shares of PSA (Public Storage). The shares were bought for an average price of 269.17 compared to the previous average buy price of 295.692. This is -9.0% lower than average price of previous purchases of PSA. |
| CARR - Carr's Group plc | BUY | 1,664 @ USD 51.75 | USD 86,112 | The ETF bought 1664 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.75 compared to the previous average buy price of 65.0176. This is -20.4% lower than average price of previous purchases of CARR. |
| ROK - Rockwell Automation Inc | BUY | 224 @ USD 384.37 | USD 86,099 | The ETF bought 224 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 302.354. This is 27.1% higher than average price of previous purchases of ROK. |
| MPWR - Monolithic Power Systems Inc | BUY | 96 @ USD 892.97 | USD 85,725 | The ETF bought 96 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 725.743. This is 23.0% higher than average price of previous purchases of MPWR. |
| KR - Kroger Company | BUY | 1,312 @ USD 64.29 | USD 84,348 | The ETF bought 1312 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 66.0732. This is -2.7% lower than average price of previous purchases of KR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 352 @ USD 239.07 | USD 84,153 | The ETF bought 352 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 217.425. This is 10.0% higher than average price of previous purchases of TTWO. |
| DHI - DR Horton Inc | BUY | 576 @ USD 146.08 | USD 84,142 | The ETF bought 576 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 141.81. This is 3.0% higher than average price of previous purchases of DHI. |
| PEG - Petards Group plc | BUY | 1,024 @ USD 82.14 | USD 84,111 | The ETF bought 1024 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 82.7893. This is -0.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,024 @ USD 82.14 | USD 84,111 | The ETF bought 1024 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 82.7893. This is -0.8% lower than average price of previous purchases of PEG. |
| AXON - Axon Enterprise Inc. | BUY | 160 @ USD 524.6 | USD 83,936 | The ETF bought 160 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 636.724. This is -17.6% lower than average price of previous purchases of AXON. |
| ETR - Entergy Corporation | BUY | 864 @ USD 95.48 | USD 82,495 | The ETF bought 864 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 81.757. This is 16.8% higher than average price of previous purchases of ETR. |
| YUM - Yum! Brands Inc | BUY | 544 @ USD 151.08 | USD 82,188 | The ETF bought 544 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.08 compared to the previous average buy price of 146.812. This is 2.9% higher than average price of previous purchases of YUM. |
| DELL - Dell Technologies Inc | BUY | 640 @ USD 127.22 | USD 81,421 | The ETF bought 640 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 120.793. This is 5.3% higher than average price of previous purchases of DELL. |
| TGT - Target Corporation | BUY | 960 @ USD 84.54 | USD 81,158 | The ETF bought 960 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 105.234. This is -19.7% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 960 @ USD 84.54 | USD 81,158 | The ETF bought 960 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.54 compared to the previous average buy price of 105.234. This is -19.7% lower than average price of previous purchases of TGT. |
| IQV - IQVIA Holdings Inc | BUY | 352 @ USD 228.18 | USD 80,319 | The ETF bought 352 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.18 compared to the previous average buy price of 184.023. This is 24.0% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 320 @ USD 250.52 | USD 80,166 | The ETF bought 320 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 245.496. This is 2.0% higher than average price of previous purchases of RMD. |
| NDAQ - Nasdaq Inc | BUY | 896 @ USD 88.44 | USD 79,242 | The ETF bought 896 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 82.1756. This is 7.6% higher than average price of previous purchases of NDAQ. |
| PRU - Prudential plc | BUY | 736 @ USD 107.19 | USD 78,892 | The ETF bought 736 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 108.142. This is -0.9% lower than average price of previous purchases of PRU. |
| HIG - Hartford Financial Services Group | BUY | 576 @ USD 136.64 | USD 78,705 | The ETF bought 576 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 122.526. This is 11.5% higher than average price of previous purchases of HIG. |
| EBAY - eBay Inc | BUY | 960 @ USD 80.89 | USD 77,654 | The ETF bought 960 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 74.6541. This is 8.4% higher than average price of previous purchases of EBAY. |
| MLM - Martin Marietta Materials Inc | BUY | 128 @ USD 604.59 | USD 77,388 | The ETF bought 128 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 604.59 compared to the previous average buy price of 551.592. This is 9.6% higher than average price of previous purchases of MLM. |
| V - Visa Inc. Class A | BUY | 235 @ USD 329.3 | USD 77,386 | The ETF bought 235 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 338.244. This is -2.6% lower than average price of previous purchases of V. |
| CCI - Crown Castle | BUY | 864 @ USD 89.02 | USD 76,913 | The ETF bought 864 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.02 compared to the previous average buy price of 98.2295. This is -9.4% lower than average price of previous purchases of CCI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 1,024 @ USD 74.92 | USD 76,718 | The ETF bought 1024 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 75.2797. This is -0.5% lower than average price of previous purchases of CTSH. |
| SYY - Sysco Corporation | BUY | 1,024 @ USD 74.7 | USD 76,493 | The ETF bought 1024 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 75.7228. This is -1.4% lower than average price of previous purchases of SYY. |
| TRGP - Targa Resources Inc | BUY | 448 @ USD 169.86 | USD 76,097 | The ETF bought 448 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 175.519. This is -3.2% lower than average price of previous purchases of TRGP. |
| VTR - Ventas Inc | BUY | 960 @ USD 78.8 | USD 75,648 | The ETF bought 960 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.8 compared to the previous average buy price of 67.0445. This is 17.5% higher than average price of previous purchases of VTR. |
| VEEV - Veeva Systems Inc Class A | BUY | 320 @ USD 235.74 | USD 75,437 | The ETF bought 320 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.74 compared to the previous average buy price of 251.288. This is -6.2% lower than average price of previous purchases of VEEV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 960 @ USD 78.24 | USD 75,110 | The ETF bought 960 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 77.4797. This is 1.0% higher than average price of previous purchases of GEHC. |
| CPRT - Copart Inc | BUY | 1,920 @ USD 38.91 | USD 74,707 | The ETF bought 1920 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 52.1367. This is -25.4% lower than average price of previous purchases of CPRT. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,720 @ USD 27.36 | USD 74,419 | The ETF bought 2720 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.9532. This is -14.4% lower than average price of previous purchases of KDP. |
| FIS - Fidelity National Information Services Inc | BUY | 1,152 @ USD 64.41 | USD 74,200 | The ETF bought 1152 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.41 compared to the previous average buy price of 73.5479. This is -12.4% lower than average price of previous purchases of FIS. |
| PCG - PG&E Corporation | BUY | 4,640 @ USD 15.95 | USD 74,008 | The ETF bought 4640 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 16.4737. This is -3.2% lower than average price of previous purchases of PCG. |
| NUE - Nucor Corp | BUY | 480 @ USD 153.65 | USD 73,752 | The ETF bought 480 new shares of NUE (Nucor Corp). The shares were bought for an average price of 153.65 compared to the previous average buy price of 131.954. This is 16.4% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 256 @ USD 287.19 | USD 73,521 | The ETF bought 256 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 268.654. This is 6.9% higher than average price of previous purchases of VMC. |
| ED - Consolidated Edison Inc | BUY | 736 @ USD 98.92 | USD 72,805 | The ETF bought 736 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 101.706. This is -2.7% lower than average price of previous purchases of ED. |
| XYZ - | BUY | 1,152 @ USD 61.86 | USD 71,263 | The ETF bought 1152 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 65.1332. This is -5.0% lower than average price of previous purchases of XYZ. |
| KMB - Kimberly-Clark Corporation | BUY | 672 @ USD 105.03 | USD 70,580 | The ETF bought 672 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 130.062. This is -19.2% lower than average price of previous purchases of KMB. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 352 @ USD 200.01 | USD 70,404 | The ETF bought 352 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 192.671. This is 3.8% higher than average price of previous purchases of WAB. |
| PAYX - Paychex Inc | BUY | 640 @ USD 109.91 | USD 70,342 | The ETF bought 640 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 139.989. This is -21.5% lower than average price of previous purchases of PAYX. |
| STT - State Street Corp | BUY | 608 @ USD 115.1 | USD 69,981 | The ETF bought 608 new shares of STT (State Street Corp). The shares were bought for an average price of 115.1 compared to the previous average buy price of 100.572. This is 14.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 608 @ USD 115.1 | USD 69,981 | The ETF bought 608 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.1 compared to the previous average buy price of 100.572. This is 14.4% higher than average price of previous purchases of STT. |
| FISV - | BUY | 1,152 @ USD 60.67 | USD 69,892 | The ETF bought 1152 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of 61.4868. This is -1.3% lower than average price of previous purchases of FISV. |
| OTIS - Otis Worldwide Corp | BUY | 800 @ USD 86.96 | USD 69,568 | The ETF bought 800 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 95.4553. This is -8.9% lower than average price of previous purchases of OTIS. |
| XYL - Xylem Inc | BUY | 480 @ USD 141.83 | USD 68,078 | The ETF bought 480 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 129.969. This is 9.1% higher than average price of previous purchases of XYL. |
| ACGL - Arch Capital Group Ltd | BUY | 736 @ USD 91.94 | USD 67,668 | The ETF bought 736 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 91.6285. This is 0.3% higher than average price of previous purchases of ACGL. |
| FLUT - Flutter Entertainment plc | BUY | 352 @ USD 191.79 | USD 67,510 | The ETF bought 352 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.79 compared to the previous average buy price of 253.629. This is -24.4% lower than average price of previous purchases of FLUT. |
| KVUE - Kenvue Inc. | BUY | 4,000 @ USD 16.76 | USD 67,040 | The ETF bought 4000 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.76 compared to the previous average buy price of 20.6836. This is -19.0% lower than average price of previous purchases of KVUE. |
| MKL - Markel Corporation | BUY | 32 @ USD 2046.25 | USD 65,480 | The ETF bought 32 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1872.25. This is 9.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 32 @ USD 2046.25 | USD 65,480 | The ETF bought 32 new shares of MKL (Atea ASA). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1872.25. This is 9.3% higher than average price of previous purchases of MKL. |
| IR - Ingersoll Rand Inc | BUY | 832 @ USD 77.74 | USD 64,680 | The ETF bought 832 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 82.8648. This is -6.2% lower than average price of previous purchases of IR. |
| VICI - VICI Properties Inc | BUY | 2,240 @ USD 28.72 | USD 64,333 | The ETF bought 2240 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 31.5541. This is -9.0% lower than average price of previous purchases of VICI. |
| SOFI - SoFi Technologies Inc. | BUY | 2,336 @ USD 27.4 | USD 64,006 | The ETF bought 2336 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 28.0811. This is -2.4% lower than average price of previous purchases of SOFI. |
| VRSK - Verisk Analytics Inc | BUY | 288 @ USD 219.84 | USD 63,314 | The ETF bought 288 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 275.026. This is -20.1% lower than average price of previous purchases of VRSK. |
| KEYS - Keystone Law Group PLC | BUY | 352 @ USD 177.67 | USD 62,540 | The ETF bought 352 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.67 compared to the previous average buy price of 162.265. This is 9.5% higher than average price of previous purchases of KEYS. |
| ARES - Ares Management LP | BUY | 416 @ USD 150.11 | USD 62,446 | The ETF bought 416 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.11 compared to the previous average buy price of 164.042. This is -8.5% lower than average price of previous purchases of ARES. |
| SYF - Synchrony Financial | BUY | 832 @ USD 74.52 | USD 62,001 | The ETF bought 832 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.52 compared to the previous average buy price of 63.6066. This is 17.2% higher than average price of previous purchases of SYF. |
| GRMN - Garmin Ltd | BUY | 320 @ USD 192.4 | USD 61,568 | The ETF bought 320 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 218.063. This is -11.8% lower than average price of previous purchases of GRMN. |
| TSCO - Tesco PLC | BUY | 1,152 @ USD 53.03 | USD 61,091 | The ETF bought 1152 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 55.8443. This is -5.0% lower than average price of previous purchases of TSCO. |
| NTRA - Natera Inc | BUY | 256 @ USD 238.58 | USD 61,076 | The ETF bought 256 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.58 compared to the previous average buy price of 161.583. This is 47.7% higher than average price of previous purchases of NTRA. |
| WTW - Willis Towers Watson PLC | BUY | 192 @ USD 317.52 | USD 60,964 | The ETF bought 192 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 323.484. This is -1.8% lower than average price of previous purchases of WTW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,880 @ USD 21.09 | USD 60,739 | The ETF bought 2880 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.09 compared to the previous average buy price of 20.403. This is 3.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,880 @ USD 21.09 | USD 60,739 | The ETF bought 2880 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.09 compared to the previous average buy price of 20.403. This is 3.4% higher than average price of previous purchases of HPE. |
| CSGP - CoStar Group Inc | BUY | 896 @ USD 67.55 | USD 60,525 | The ETF bought 896 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.55 compared to the previous average buy price of 78.29. This is -13.7% lower than average price of previous purchases of CSGP. |
| ADM - Admiral Group PLC | BUY | 1,024 @ USD 58.65 | USD 60,058 | The ETF bought 1024 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.65 compared to the previous average buy price of 52.6558. This is 11.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 1,024 @ USD 58.65 | USD 60,058 | The ETF bought 1024 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.65 compared to the previous average buy price of 52.6558. This is 11.4% higher than average price of previous purchases of ADM. |
| MTB - M&T Bank Corporation | BUY | 320 @ USD 187.58 | USD 60,026 | The ETF bought 320 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 186.688. This is 0.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 320 @ USD 187.58 | USD 60,026 | The ETF bought 320 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 186.688. This is 0.5% higher than average price of previous purchases of MTB. |
| RJF - Raymond James Financial Inc | BUY | 384 @ USD 153.15 | USD 58,810 | The ETF bought 384 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.15 compared to the previous average buy price of 154.311. This is -0.8% lower than average price of previous purchases of RJF. |
| HUM - Hummingbird Resources PLC | BUY | 256 @ USD 229.2 | USD 58,675 | The ETF bought 256 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 263.69. This is -13.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 256 @ USD 229.2 | USD 58,675 | The ETF bought 256 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 263.69. This is -13.1% lower than average price of previous purchases of HUM. |
| FITB - Fifth Third Bancorp | BUY | 1,376 @ USD 42.33 | USD 58,246 | The ETF bought 1376 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.33 compared to the previous average buy price of 41.5167. This is 2.0% higher than average price of previous purchases of FITB. |
| IBKR - Interactive Brokers Group Inc | BUY | 928 @ USD 62.43 | USD 57,935 | The ETF bought 928 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 60.744. This is 2.8% higher than average price of previous purchases of IBKR. |
| BR - Broadridge Financial Solutions Inc | BUY | 256 @ USD 226.23 | USD 57,915 | The ETF bought 256 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.23 compared to the previous average buy price of 235.197. This is -3.8% lower than average price of previous purchases of BR. |
| EME - Empyrean Energy Plc | BUY | 96 @ USD 602.84 | USD 57,873 | The ETF bought 96 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 509.645. This is 18.3% higher than average price of previous purchases of EME. |
| MCHP - Microchip Technology Inc | BUY | 1,120 @ USD 51.25 | USD 57,400 | The ETF bought 1120 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 57.6186. This is -11.1% lower than average price of previous purchases of MCHP. |
| CBPOE - | BUY | 224 @ USD 254.5 | USD 57,008 | The ETF bought 224 new shares of CBPOE (). The shares were bought for an average price of 254.5 compared to the previous average buy price of 228.773. This is 11.2% higher than average price of previous purchases of CBPOE. |
| ATO - Atmos Energy Corporation | BUY | 320 @ USD 174.56 | USD 55,859 | The ETF bought 320 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.56 compared to the previous average buy price of 156.235. This is 11.7% higher than average price of previous purchases of ATO. |
| LPLA - WISETCDJUPSIETFP | BUY | 160 @ USD 348.19 | USD 55,710 | The ETF bought 160 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 348.329. This is 0.0% lower than average price of previous purchases of LPLA. |
| IRM - Iron Mountain Incorporated | BUY | 640 @ USD 84.73 | USD 54,227 | The ETF bought 640 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.73 compared to the previous average buy price of 97.309. This is -12.9% lower than average price of previous purchases of IRM. |
| EXR - Engage XR Holdings PLC | BUY | 416 @ USD 130.35 | USD 54,226 | The ETF bought 416 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 146.257. This is -10.9% lower than average price of previous purchases of EXR. |
| GIS - General Mills Inc | BUY | 1,152 @ USD 46.95 | USD 54,086 | The ETF bought 1152 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 55.4825. This is -15.4% lower than average price of previous purchases of GIS. |
| CCL - Carnival PLC | BUY | 2,176 @ USD 24.76 | USD 53,878 | The ETF bought 2176 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 24.6305. This is 0.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,176 @ USD 24.76 | USD 53,878 | The ETF bought 2176 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 24.6305. This is 0.5% higher than average price of previous purchases of CCL. |
| ZS - Zscaler Inc | BUY | 192 @ USD 280.35 | USD 53,827 | The ETF bought 192 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 280.35 compared to the previous average buy price of 234.447. This is 19.6% higher than average price of previous purchases of ZS. |
| DXCM - DexCom Inc | BUY | 864 @ USD 62.21 | USD 53,749 | The ETF bought 864 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 74.6048. This is -16.6% lower than average price of previous purchases of DXCM. |
| EFX - Equifax Inc | BUY | 256 @ USD 209.62 | USD 53,663 | The ETF bought 256 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 246.435. This is -14.9% lower than average price of previous purchases of EFX. |
| NTRS - Northern Trust Corporation | BUY | 416 @ USD 128.75 | USD 53,560 | The ETF bought 416 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.75 compared to the previous average buy price of 111.973. This is 15.0% higher than average price of previous purchases of NTRS. |
| HSY - The Hershey Company | BUY | 288 @ USD 185.8 | USD 53,510 | The ETF bought 288 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 172.824. This is 7.5% higher than average price of previous purchases of HSY. |
| CINF - Cincinnati Financial Corporation | BUY | 320 @ USD 166.71 | USD 53,347 | The ETF bought 320 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 147.995. This is 12.6% higher than average price of previous purchases of CINF. |
| TER - Teradyne Inc | BUY | 320 @ USD 165.97 | USD 53,110 | The ETF bought 320 new shares of TER (Teradyne Inc). The shares were bought for an average price of 165.97 compared to the previous average buy price of 111.859. This is 48.4% higher than average price of previous purchases of TER. |
| DOV - Dover Corporation | BUY | 288 @ USD 183.04 | USD 52,716 | The ETF bought 288 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 180.491. This is 1.4% higher than average price of previous purchases of DOV. |
| PSTG - Pure Storage Inc | BUY | 640 @ USD 82.13 | USD 52,563 | The ETF bought 640 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.13 compared to the previous average buy price of 64.1409. This is 28.0% higher than average price of previous purchases of PSTG. |
| ES - Eversource Energy | BUY | 800 @ USD 65.68 | USD 52,544 | The ETF bought 800 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 64.1273. This is 2.4% higher than average price of previous purchases of ES. |
| AVB - AvalonBay Communities Inc | BUY | 288 @ USD 180.41 | USD 51,958 | The ETF bought 288 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 204.54. This is -11.8% lower than average price of previous purchases of AVB. |
| HBAN - Huntington Bancshares Incorporated | BUY | 3,264 @ USD 15.91 | USD 51,930 | The ETF bought 3264 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 15.9456. This is -0.2% lower than average price of previous purchases of HBAN. |
| WAT - Waters Corporation | BUY | 128 @ USD 399.54 | USD 51,141 | The ETF bought 128 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.54 compared to the previous average buy price of 350.147. This is 14.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 128 @ USD 399.54 | USD 51,141 | The ETF bought 128 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.54 compared to the previous average buy price of 350.147. This is 14.1% higher than average price of previous purchases of WAT. |
| BIIB - Biogen Inc | BUY | 288 @ USD 176.82 | USD 50,924 | The ETF bought 288 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 139.645. This is 26.6% higher than average price of previous purchases of BIIB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 384 @ USD 132.33 | USD 50,815 | The ETF bought 384 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 162.032. This is -18.3% lower than average price of previous purchases of ODFL. |
| CFG - Citizens Financial Group, Inc. | BUY | 960 @ USD 52.79 | USD 50,678 | The ETF bought 960 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.79 compared to the previous average buy price of 45.4741. This is 16.1% higher than average price of previous purchases of CFG. |
| STE - STERIS plc | BUY | 192 @ USD 263.08 | USD 50,511 | The ETF bought 192 new shares of STE (STERIS plc). The shares were bought for an average price of 263.08 compared to the previous average buy price of 230.79. This is 14.0% higher than average price of previous purchases of STE. |
| AWK - American Water Works | BUY | 384 @ USD 131.51 | USD 50,500 | The ETF bought 384 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 137.764. This is -4.5% lower than average price of previous purchases of AWK. |
| VLTO - Veralto Corporation | BUY | 512 @ USD 98.14 | USD 50,248 | The ETF bought 512 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.14 compared to the previous average buy price of 100.397. This is -2.2% lower than average price of previous purchases of VLTO. |
| FSLR - First Solar Inc | BUY | 192 @ USD 259.85 | USD 49,891 | The ETF bought 192 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.85 compared to the previous average buy price of 177.203. This is 46.6% higher than average price of previous purchases of FSLR. |
| PHM - PulteGroup Inc | BUY | 416 @ USD 119.28 | USD 49,620 | The ETF bought 416 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 113.616. This is 5.0% higher than average price of previous purchases of PHM. |
| ULTA - Ulta Beauty Inc | BUY | 96 @ USD 514.59 | USD 49,401 | The ETF bought 96 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 437.585. This is 17.6% higher than average price of previous purchases of ULTA. |
| HAL - HAL Trust | BUY | 1,920 @ USD 25.67 | USD 49,286 | The ETF bought 1920 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.67 compared to the previous average buy price of 24.561. This is 4.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,920 @ USD 25.67 | USD 49,286 | The ETF bought 1920 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.67 compared to the previous average buy price of 24.561. This is 4.5% higher than average price of previous purchases of HAL. |
| KHC - Kraft Heinz Co | BUY | 1,952 @ USD 25.23 | USD 49,249 | The ETF bought 1952 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 28.2743. This is -10.8% lower than average price of previous purchases of KHC. |
| HPQ - HP Inc | BUY | 2,016 @ USD 24.38 | USD 49,150 | The ETF bought 2016 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 28.3503. This is -14.0% lower than average price of previous purchases of HPQ. |
| NTAP - NetApp Inc | BUY | 448 @ USD 108.96 | USD 48,814 | The ETF bought 448 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.96 compared to the previous average buy price of 107.019. This is 1.8% higher than average price of previous purchases of NTAP. |
| RF - Regions Financial Corporation | BUY | 1,952 @ USD 24.85 | USD 48,507 | The ETF bought 1952 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 23.6111. This is 5.2% higher than average price of previous purchases of RF. |
| BRO - Brown & Brown Inc | BUY | 608 @ USD 79.25 | USD 48,184 | The ETF bought 608 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 103.577. This is -23.5% lower than average price of previous purchases of BRO. |
| K - Kellanova | BUY | 576 @ USD 83.45 | USD 48,067 | The ETF bought 576 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.6074. This is 2.3% higher than average price of previous purchases of K. |
| TPR - Tapestry Inc | BUY | 448 @ USD 105.69 | USD 47,349 | The ETF bought 448 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 110.182. This is -4.1% lower than average price of previous purchases of TPR. |
| EIX - Edison International | BUY | 800 @ USD 59.18 | USD 47,344 | The ETF bought 800 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 58.704. This is 0.8% higher than average price of previous purchases of EIX. |
| TDY - Teledyne Technologies Incorporated | BUY | 96 @ USD 492.35 | USD 47,266 | The ETF bought 96 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 507.796. This is -3.0% lower than average price of previous purchases of TDY. |
| WRB - W. R. Berkley Corp | BUY | 608 @ USD 77.53 | USD 47,138 | The ETF bought 608 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 68.6876. This is 12.9% higher than average price of previous purchases of WRB. |
| MTD - Mettler-Toledo International Inc | BUY | 32 @ USD 1470.14 | USD 47,044 | The ETF bought 32 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1191.43. This is 23.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 32 @ USD 1470.14 | USD 47,044 | The ETF bought 32 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1191.43. This is 23.4% higher than average price of previous purchases of MTD. |
| TEAM - TEAM plc | BUY | 320 @ USD 146.45 | USD 46,864 | The ETF bought 320 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 216.943. This is -32.5% lower than average price of previous purchases of TEAM. |
| PPG - PPG Industries Inc | BUY | 480 @ USD 97.16 | USD 46,637 | The ETF bought 480 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 109.46. This is -11.2% lower than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 288 @ USD 161.19 | USD 46,423 | The ETF bought 288 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.19 compared to the previous average buy price of 133.82. This is 20.5% higher than average price of previous purchases of STLD. |
| UTHR - United Therapeutics Corporation | BUY | 96 @ USD 477.2 | USD 45,811 | The ETF bought 96 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 477.2 compared to the previous average buy price of 357.604. This is 33.4% higher than average price of previous purchases of UTHR. |
| DG - Dollar General Corporation | BUY | 448 @ USD 101.69 | USD 45,557 | The ETF bought 448 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 91.8653. This is 10.7% higher than average price of previous purchases of DG. |
| CMS - CMS Energy Corporation | BUY | 608 @ USD 74.3 | USD 45,174 | The ETF bought 608 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.6973. This is 3.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 608 @ USD 74.3 | USD 45,174 | The ETF bought 608 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.6973. This is 3.6% higher than average price of previous purchases of CMS. |
| TROW - T. Rowe Price Group Inc | BUY | 448 @ USD 100.45 | USD 45,002 | The ETF bought 448 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 104.426. This is -3.8% lower than average price of previous purchases of TROW. |
| EL - Estee Lauder Companies Inc | BUY | 480 @ USD 93.39 | USD 44,827 | The ETF bought 480 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.39 compared to the previous average buy price of 76.1292. This is 22.7% higher than average price of previous purchases of EL. |
| EQR - Equity Residential | BUY | 736 @ USD 60.55 | USD 44,565 | The ETF bought 736 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 67.8161. This is -10.7% lower than average price of previous purchases of EQR. |
| WSM - Williams-Sonoma Inc | BUY | 256 @ USD 173.73 | USD 44,475 | The ETF bought 256 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 179.759. This is -3.4% lower than average price of previous purchases of WSM. |
| DRI - Darden Restaurants Inc | BUY | 256 @ USD 173.32 | USD 44,370 | The ETF bought 256 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 193.486. This is -10.4% lower than average price of previous purchases of DRI. |
| JBL - Jabil Inc | BUY | 224 @ USD 197.15 | USD 44,162 | The ETF bought 224 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 170.859. This is 15.4% higher than average price of previous purchases of JBL. |
| WST - West Pharmaceutical Services Inc | BUY | 160 @ USD 273.99 | USD 43,838 | The ETF bought 160 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 255.382. This is 7.3% higher than average price of previous purchases of WST. |
| RDDT - Reddit, Inc. | BUY | 224 @ USD 195 | USD 43,680 | The ETF bought 224 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 176.187. This is 10.7% higher than average price of previous purchases of RDDT. |
| PTC - PTC Inc | BUY | 256 @ USD 170.16 | USD 43,561 | The ETF bought 256 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 179.15. This is -5.0% lower than average price of previous purchases of PTC. |
| TYL - Tyler Technologies Inc | BUY | 96 @ USD 453.04 | USD 43,492 | The ETF bought 96 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 556.228. This is -18.6% lower than average price of previous purchases of TYL. |
| SBAC - SBA Communications Corp | BUY | 224 @ USD 193.09 | USD 43,252 | The ETF bought 224 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.09 compared to the previous average buy price of 212.664. This is -9.2% lower than average price of previous purchases of SBAC. |
| PODD - Insulet Corporation | BUY | 128 @ USD 337.53 | USD 43,204 | The ETF bought 128 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 286.499. This is 17.8% higher than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 224 @ USD 190.58 | USD 42,690 | The ETF bought 224 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 172.724. This is 10.3% higher than average price of previous purchases of DGX. |
| ON - ON Semiconductor Corporation | BUY | 896 @ USD 47.39 | USD 42,461 | The ETF bought 896 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.39 compared to the previous average buy price of 49.0227. This is -3.3% lower than average price of previous purchases of ON. |
| LH - Laboratory Corporation of America Holdings | BUY | 160 @ USD 265.31 | USD 42,450 | The ETF bought 160 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 250.463. This is 5.9% higher than average price of previous purchases of LH. |
| CHD - Church & Dwight Company Inc | BUY | 512 @ USD 82.74 | USD 42,363 | The ETF bought 512 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 98.2215. This is -15.8% lower than average price of previous purchases of CHD. |
| STZ - Constellation Brands Inc Class A | BUY | 320 @ USD 132.11 | USD 42,275 | The ETF bought 320 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 170.945. This is -22.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 320 @ USD 132.11 | USD 42,275 | The ETF bought 320 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.11 compared to the previous average buy price of 170.945. This is -22.7% lower than average price of previous purchases of STZ. |
| DLTR - Dollar Tree Inc | BUY | 416 @ USD 100.25 | USD 41,704 | The ETF bought 416 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 84.7497. This is 18.3% higher than average price of previous purchases of DLTR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 448 @ USD 93.06 | USD 41,691 | The ETF bought 448 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.06 compared to the previous average buy price of 93.9538. This is -1.0% lower than average price of previous purchases of FWONK. |
| NI - NiSource Inc | BUY | 960 @ USD 43.41 | USD 41,674 | The ETF bought 960 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 40.0675. This is 8.3% higher than average price of previous purchases of NI. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 288 @ USD 144.26 | USD 41,547 | The ETF bought 288 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 144.26 compared to the previous average buy price of 118.195. This is 22.1% higher than average price of previous purchases of EXPD. |
| CNC - Concurrent Technologies Plc | BUY | 1,088 @ USD 38.17 | USD 41,529 | The ETF bought 1088 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 50.3154. This is -24.1% lower than average price of previous purchases of CNC. |
| L - Loews Corp | BUY | 384 @ USD 107.2 | USD 41,165 | The ETF bought 384 new shares of L (Loews Corp). The shares were bought for an average price of 107.2 compared to the previous average buy price of 91.1708. This is 17.6% higher than average price of previous purchases of L. |
| IP - International Paper | BUY | 1,088 @ USD 37.59 | USD 40,898 | The ETF bought 1088 new shares of IP (International Paper). The shares were bought for an average price of 37.59 compared to the previous average buy price of 51.4168. This is -26.9% lower than average price of previous purchases of IP. |
| CDW - CDW Corporation | BUY | 288 @ USD 141.92 | USD 40,873 | The ETF bought 288 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 168.187. This is -15.6% lower than average price of previous purchases of CDW. |
| HUBB - Hubbell Inc | BUY | 96 @ USD 424.08 | USD 40,712 | The ETF bought 96 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 424.08 compared to the previous average buy price of 410.703. This is 3.3% higher than average price of previous purchases of HUBB. |
| TRMB - Trimble Inc | BUY | 512 @ USD 79.055 | USD 40,476 | The ETF bought 512 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.055 compared to the previous average buy price of 72.9683. This is 8.3% higher than average price of previous purchases of TRMB. |
| ILMN - Illumina Inc | BUY | 320 @ USD 125.96 | USD 40,307 | The ETF bought 320 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 99.6515. This is 26.4% higher than average price of previous purchases of ILMN. |
| LYV - Live Nation Entertainment Inc | BUY | 320 @ USD 125.61 | USD 40,195 | The ETF bought 320 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 141.739. This is -11.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 320 @ USD 125.61 | USD 40,195 | The ETF bought 320 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 141.739. This is -11.4% lower than average price of previous purchases of LYV. |
| VRSN - VeriSign Inc | BUY | 160 @ USD 249.57 | USD 39,931 | The ETF bought 160 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 249.83. This is -0.1% lower than average price of previous purchases of VRSN. |
| TWLO - Twilio Inc | BUY | 320 @ USD 124.39 | USD 39,805 | The ETF bought 320 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 108.145. This is 15.0% higher than average price of previous purchases of TWLO. |
| GPN - Global Payments Inc | BUY | 544 @ USD 72.8 | USD 39,603 | The ETF bought 544 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 90.5402. This is -19.6% lower than average price of previous purchases of GPN. |
| RKLB - Rocket Lab USA Inc. | BUY | 928 @ USD 42.45 | USD 39,394 | The ETF bought 928 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 52.0803. This is -18.5% lower than average price of previous purchases of RKLB. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 416 @ USD 93.52 | USD 38,904 | The ETF bought 416 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 102.575. This is -8.8% lower than average price of previous purchases of ZBH. |
| FTV - Foresight VCT PLC | BUY | 736 @ USD 52.46 | USD 38,611 | The ETF bought 736 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 64.4075. This is -18.5% lower than average price of previous purchases of FTV. |
| AFRM - Affirm Holdings Inc | BUY | 576 @ USD 66.89 | USD 38,529 | The ETF bought 576 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 76.6613. This is -12.7% lower than average price of previous purchases of AFRM. |
| SMCI - Super Micro Computer Inc | BUY | 1,152 @ USD 33.32 | USD 38,385 | The ETF bought 1152 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 40.1647. This is -17.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 1,152 @ USD 33.32 | USD 38,385 | The ETF bought 1152 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 40.1647. This is -17.0% lower than average price of previous purchases of SMCI. |
| HEIA - Heineken | BUY | 160 @ USD 239.67 | USD 38,347 | The ETF bought 160 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 220.77. This is 8.6% higher than average price of previous purchases of HEIA. |
| APTV - Aptiv PLC | BUY | 512 @ USD 74.85 | USD 38,323 | The ETF bought 512 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 68.0674. This is 10.0% higher than average price of previous purchases of APTV. |
| HOLX - Hologic Inc | BUY | 512 @ USD 74.76 | USD 38,277 | The ETF bought 512 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 65.8984. This is 13.4% higher than average price of previous purchases of HOLX. |
| LULU - Lululemon Athletica Inc. | BUY | 224 @ USD 169.67 | USD 38,006 | The ETF bought 224 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 267.825. This is -36.6% lower than average price of previous purchases of LULU. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 448 @ USD 84.58 | USD 37,892 | The ETF bought 448 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 82.0578. This is 3.1% higher than average price of previous purchases of SSNC. |
| PKG - Packaging Corp of America | BUY | 192 @ USD 197.32 | USD 37,885 | The ETF bought 192 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.32 compared to the previous average buy price of 206.365. This is -4.4% lower than average price of previous purchases of PKG. |
| ZM - Zoom Video Communications Inc | BUY | 480 @ USD 78.6 | USD 37,728 | The ETF bought 480 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 79.2737. This is -0.8% lower than average price of previous purchases of ZM. |
| TTD - Trade Desk Inc | BUY | 960 @ USD 39.06 | USD 37,498 | The ETF bought 960 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 68.3133. This is -42.8% lower than average price of previous purchases of TTD. |
| INVH - Invitation Homes Inc | BUY | 1,312 @ USD 28.14 | USD 36,920 | The ETF bought 1312 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.8189. This is -11.6% lower than average price of previous purchases of INVH. |
| IT - Gartner Inc | BUY | 160 @ USD 230.24 | USD 36,838 | The ETF bought 160 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 385.553. This is -40.3% lower than average price of previous purchases of IT. |
| CPAY - Corpay Inc | BUY | 128 @ USD 287.03 | USD 36,740 | The ETF bought 128 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 325.791. This is -11.9% lower than average price of previous purchases of CPAY. |
| IFF - International Flavors & Fragrances Inc | BUY | 544 @ USD 67.45 | USD 36,693 | The ETF bought 544 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 74.3846. This is -9.3% lower than average price of previous purchases of IFF. |
| PNR - Pentair PLC | BUY | 352 @ USD 104.11 | USD 36,647 | The ETF bought 352 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.11 compared to the previous average buy price of 99.3036. This is 4.8% higher than average price of previous purchases of PNR. |
| ROL - Rollins Inc | BUY | 608 @ USD 60.12 | USD 36,553 | The ETF bought 608 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.12 compared to the previous average buy price of 54.3046. This is 10.7% higher than average price of previous purchases of ROL. |
| GPC - Genuine Parts Co | BUY | 288 @ USD 126.51 | USD 36,435 | The ETF bought 288 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 125.216. This is 1.0% higher than average price of previous purchases of GPC. |
| BURL - Burlington Stores Inc | BUY | 128 @ USD 284.47 | USD 36,412 | The ETF bought 128 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 257.905. This is 10.3% higher than average price of previous purchases of BURL. |
| GDDY - Godaddy Inc | BUY | 288 @ USD 125.28 | USD 36,081 | The ETF bought 288 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 168.078. This is -25.5% lower than average price of previous purchases of GDDY. |
| KEY - KeyCorp | BUY | 2,016 @ USD 17.89 | USD 36,066 | The ETF bought 2016 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.0548. This is 4.9% higher than average price of previous purchases of KEY. |
| TSN - Tyson Foods Inc | BUY | 608 @ USD 57.17 | USD 34,759 | The ETF bought 608 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 57.4849. This is -0.5% lower than average price of previous purchases of TSN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 224 @ USD 154.565 | USD 34,623 | The ETF bought 224 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.565 compared to the previous average buy price of 111.258. This is 38.9% higher than average price of previous purchases of CHRW. |
| DOW - Dow Inc | BUY | 1,536 @ USD 22.53 | USD 34,606 | The ETF bought 1536 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 30.9638. This is -27.2% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 896 @ USD 38.47 | USD 34,469 | The ETF bought 896 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 72.6063. This is -47.0% lower than average price of previous purchases of DD. |
| TOST - Toast Inc | BUY | 1,024 @ USD 33.48 | USD 34,284 | The ETF bought 1024 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 38.3643. This is -12.7% lower than average price of previous purchases of TOST. |
| MKC - McCormick & Company Incorporated | BUY | 512 @ USD 66.92 | USD 34,263 | The ETF bought 512 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 73.7928. This is -9.3% lower than average price of previous purchases of MKC. |
| HUBS - HubSpot Inc | BUY | 96 @ USD 356.5 | USD 34,224 | The ETF bought 96 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 596.787. This is -40.3% lower than average price of previous purchases of HUBS. |
| J - Jacobs Solutions Inc. | BUY | 256 @ USD 132.87 | USD 34,015 | The ETF bought 256 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 148.132. This is -10.3% lower than average price of previous purchases of J. |
| INCY - Incyte Corporation | BUY | 320 @ USD 106.24 | USD 33,997 | The ETF bought 320 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 73.6401. This is 44.3% higher than average price of previous purchases of INCY. |
| BBY - Balfour Beatty plc | BUY | 448 @ USD 75.62 | USD 33,878 | The ETF bought 448 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 76.3355. This is -0.9% lower than average price of previous purchases of BBY. |
| WY - Weyerhaeuser Company | BUY | 1,568 @ USD 21.51 | USD 33,728 | The ETF bought 1568 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 26.8987. This is -20.0% lower than average price of previous purchases of WY. |
| PINS - Pinterest Inc | BUY | 1,344 @ USD 24.79 | USD 33,318 | The ETF bought 1344 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 31.7172. This is -21.8% lower than average price of previous purchases of PINS. |
| ESS - Essex Property Trust Inc | BUY | 128 @ USD 260.25 | USD 33,312 | The ETF bought 128 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 281.108. This is -7.4% lower than average price of previous purchases of ESS. |
| RPRX - Royalty Pharma Plc | BUY | 832 @ USD 39.75 | USD 33,072 | The ETF bought 832 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 33.2576. This is 19.5% higher than average price of previous purchases of RPRX. |
| SUI - Sun Communities Inc | BUY | 256 @ USD 128.82 | USD 32,978 | The ETF bought 256 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 126.728. This is 1.7% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 256 @ USD 128.82 | USD 32,978 | The ETF bought 256 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.82 compared to the previous average buy price of 126.728. This is 1.7% higher than average price of previous purchases of SUI. |
| SNA - Snap-On Inc | BUY | 96 @ USD 333.02 | USD 31,970 | The ETF bought 96 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 333.02 compared to the previous average buy price of 334.578. This is -0.5% lower than average price of previous purchases of SNA. |
| CHTR - Charter Communications Inc | BUY | 160 @ USD 199.08 | USD 31,853 | The ETF bought 160 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 333.945. This is -40.4% lower than average price of previous purchases of CHTR. |
| NTNX - Nutanix Inc | BUY | 544 @ USD 58.32 | USD 31,726 | The ETF bought 544 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.32 compared to the previous average buy price of 70.8836. This is -17.7% lower than average price of previous purchases of NTNX. |
| TRU - Trufin PLC | BUY | 384 @ USD 82.56 | USD 31,703 | The ETF bought 384 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 86.8928. This is -5.0% lower than average price of previous purchases of TRU. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 416 @ USD 76.01 | USD 31,620 | The ETF bought 416 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.01 compared to the previous average buy price of 79.551. This is -4.5% lower than average price of previous purchases of COO. |
| FNF - Fidelity National Financial Inc | BUY | 544 @ USD 58.12 | USD 31,617 | The ETF bought 544 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 59.42. This is -2.2% lower than average price of previous purchases of FNF. |
| OMC - Omnicom Group Inc | BUY | 416 @ USD 74.83 | USD 31,129 | The ETF bought 416 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 79.4761. This is -5.8% lower than average price of previous purchases of OMC. |
| FFIV - F5 Networks Inc | BUY | 128 @ USD 236.14 | USD 30,226 | The ETF bought 128 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 279.101. This is -15.4% lower than average price of previous purchases of FFIV. |
| DKNG - DraftKings Inc | BUY | 1,024 @ USD 29.44 | USD 30,147 | The ETF bought 1024 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 38.4972. This is -23.5% lower than average price of previous purchases of DKNG. |
| GEN - Genuit Group plc | BUY | 1,152 @ USD 26.15 | USD 30,125 | The ETF bought 1152 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 27.5162. This is -5.0% lower than average price of previous purchases of GEN. |
| KIM - Kimco Realty Corporation | BUY | 1,472 @ USD 20.45 | USD 30,102 | The ETF bought 1472 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.6072. This is -5.4% lower than average price of previous purchases of KIM. |
| WPC - W P Carey Inc | BUY | 448 @ USD 67.04 | USD 30,034 | The ETF bought 448 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.04 compared to the previous average buy price of 62.6789. This is 7.0% higher than average price of previous purchases of WPC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 224 @ USD 133.31 | USD 29,861 | The ETF bought 224 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 151.689. This is -12.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 224 @ USD 133.31 | USD 29,861 | The ETF bought 224 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 151.689. This is -12.1% lower than average price of previous purchases of MAA. |
| LII - Lennox International Inc | BUY | 64 @ USD 465.17 | USD 29,771 | The ETF bought 64 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.17 compared to the previous average buy price of 566.052. This is -17.8% lower than average price of previous purchases of LII. |
| EG - Everest Group Ltd | BUY | 96 @ USD 309.99 | USD 29,759 | The ETF bought 96 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 347.01. This is -10.7% lower than average price of previous purchases of EG. |
| REG - Regency Centers Corporation | BUY | 416 @ USD 71.17 | USD 29,607 | The ETF bought 416 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.17 compared to the previous average buy price of 72.0998. This is -1.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 416 @ USD 71.17 | USD 29,607 | The ETF bought 416 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.17 compared to the previous average buy price of 72.0998. This is -1.3% lower than average price of previous purchases of REG. |
| HEI - Heico Corporation | BUY | 96 @ USD 305.98 | USD 29,374 | The ETF bought 96 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 279.75. This is 9.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 96 @ USD 305.98 | USD 29,374 | The ETF bought 96 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 279.75. This is 9.4% higher than average price of previous purchases of HEI. |
| CSL - Carlisle Companies Incorporated | BUY | 96 @ USD 305.09 | USD 29,289 | The ETF bought 96 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 305.09 compared to the previous average buy price of 360.073. This is -15.3% lower than average price of previous purchases of CSL. |
| DECK - Deckers Outdoor Corporation | BUY | 352 @ USD 83.13 | USD 29,262 | The ETF bought 352 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 124.693. This is -33.3% lower than average price of previous purchases of DECK. |
| FOXA - Fox Corp Class A | BUY | 448 @ USD 64.3 | USD 28,806 | The ETF bought 448 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 54.7867. This is 17.4% higher than average price of previous purchases of FOXA. |
| DOC - Healthpeak Properties Inc | BUY | 1,600 @ USD 17.85 | USD 28,560 | The ETF bought 1600 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 19.0743. This is -6.4% lower than average price of previous purchases of DOC. |
| GGG - Graco Inc | BUY | 352 @ USD 80.84 | USD 28,456 | The ETF bought 352 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 83.9162. This is -3.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 352 @ USD 80.84 | USD 28,456 | The ETF bought 352 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.84 compared to the previous average buy price of 83.9162. This is -3.7% lower than average price of previous purchases of GGG. |
| CG - Carlyle Group Inc | BUY | 544 @ USD 51.95 | USD 28,261 | The ETF bought 544 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.95 compared to the previous average buy price of 51.3568. This is 1.2% higher than average price of previous purchases of CG. |
| DT - Dynatrace Holdings LLC | BUY | 640 @ USD 43.87 | USD 28,077 | The ETF bought 640 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.87 compared to the previous average buy price of 50.3994. This is -13.0% lower than average price of previous purchases of DT. |
| OKTA - Okta Inc | BUY | 352 @ USD 79.15 | USD 27,861 | The ETF bought 352 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 97.3845. This is -18.7% lower than average price of previous purchases of OKTA. |
| RIVN - Rivian Automotive Inc | BUY | 1,824 @ USD 15.17 | USD 27,670 | The ETF bought 1824 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 13.6755. This is 10.9% higher than average price of previous purchases of RIVN. |
| MAS - Masco Corporation | BUY | 448 @ USD 61.74 | USD 27,660 | The ETF bought 448 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 69.3895. This is -11.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 448 @ USD 61.74 | USD 27,660 | The ETF bought 448 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 69.3895. This is -11.0% lower than average price of previous purchases of MAS. |
| Z - Zillow Group Inc Class C | BUY | 384 @ USD 71.82 | USD 27,579 | The ETF bought 384 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.82 compared to the previous average buy price of 74.0414. This is -3.0% lower than average price of previous purchases of Z. |
| DOCU - DocuSign Inc | BUY | 416 @ USD 65.93 | USD 27,427 | The ETF bought 416 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 80.7968. This is -18.4% lower than average price of previous purchases of DOCU. |
| JKHY - Jack Henry & Associates Inc | BUY | 160 @ USD 170.58 | USD 27,293 | The ETF bought 160 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 169.439. This is 0.7% higher than average price of previous purchases of JKHY. |
| IEX - IDEX Corporation | BUY | 160 @ USD 169.91 | USD 27,186 | The ETF bought 160 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 182.578. This is -6.9% lower than average price of previous purchases of IEX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 192 @ USD 141.25 | USD 27,120 | The ETF bought 192 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.25 compared to the previous average buy price of 126.234. This is 11.9% higher than average price of previous purchases of NBIX. |
| CLX - Calnex Solutions Plc | BUY | 256 @ USD 105.66 | USD 27,049 | The ETF bought 256 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 137.375. This is -23.1% lower than average price of previous purchases of CLX. |
| BG - Bunge Limited | BUY | 288 @ USD 93.51 | USD 26,931 | The ETF bought 288 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.51 compared to the previous average buy price of 80.838. This is 15.7% higher than average price of previous purchases of BG. |
| TW - Taylor Wimpey PLC | BUY | 256 @ USD 105.1 | USD 26,906 | The ETF bought 256 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.1 compared to the previous average buy price of 128.296. This is -18.1% lower than average price of previous purchases of TW. |
| AVY - Avery Dennison Corp | BUY | 160 @ USD 167.59 | USD 26,814 | The ETF bought 160 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.59 compared to the previous average buy price of 176.86. This is -5.2% lower than average price of previous purchases of AVY. |
| RPM - RPM International Inc | BUY | 256 @ USD 104.21 | USD 26,678 | The ETF bought 256 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 116.991. This is -10.9% lower than average price of previous purchases of RPM. |
| JBHT - JB Hunt Transport Services Inc | BUY | 160 @ USD 166.65 | USD 26,664 | The ETF bought 160 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.65 compared to the previous average buy price of 152.199. This is 9.5% higher than average price of previous purchases of JBHT. |
| ACM - Aecom Technology Corporation | BUY | 256 @ USD 103.85 | USD 26,586 | The ETF bought 256 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 111.345. This is -6.7% lower than average price of previous purchases of ACM. |
| BALL - Ball Corporation | BUY | 544 @ USD 48.83 | USD 26,564 | The ETF bought 544 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.83 compared to the previous average buy price of 51.9746. This is -6.1% lower than average price of previous purchases of BALL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 128 @ USD 206.31 | USD 26,408 | The ETF bought 128 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 211.132. This is -2.3% lower than average price of previous purchases of DKS. |
| RS - Reliance Steel & Aluminum Co | BUY | 96 @ USD 273.34 | USD 26,241 | The ETF bought 96 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 273.34 compared to the previous average buy price of 289.571. This is -5.6% lower than average price of previous purchases of RS. |
| UDR - UDR Inc | BUY | 736 @ USD 35.63 | USD 26,224 | The ETF bought 736 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 40.5978. This is -12.2% lower than average price of previous purchases of UDR. |
| GLPI - Gaming & Leisure Properties | BUY | 608 @ USD 43.02 | USD 26,156 | The ETF bought 608 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.02 compared to the previous average buy price of 47.6951. This is -9.8% lower than average price of previous purchases of GLPI. |
| ENTG - Entegris Inc | BUY | 352 @ USD 73.99 | USD 26,044 | The ETF bought 352 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.99 compared to the previous average buy price of 90.2215. This is -18.0% lower than average price of previous purchases of ENTG. |
| ALLE - Allegion PLC | BUY | 160 @ USD 162.29 | USD 25,966 | The ETF bought 160 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.29 compared to the previous average buy price of 146.529. This is 10.8% higher than average price of previous purchases of ALLE. |
| DPZ - Domino’s Pizza Inc | BUY | 64 @ USD 402.67 | USD 25,771 | The ETF bought 64 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.67 compared to the previous average buy price of 448.921. This is -10.3% lower than average price of previous purchases of DPZ. |
| NLY - Annaly Capital Management Inc | BUY | 1,152 @ USD 21.92 | USD 25,252 | The ETF bought 1152 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.3298. This is 7.8% higher than average price of previous purchases of NLY. |
| AMH - American Homes 4 Rent | BUY | 768 @ USD 32.42 | USD 24,899 | The ETF bought 768 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.3814. This is -8.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 768 @ USD 32.42 | USD 24,899 | The ETF bought 768 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.3814. This is -8.4% lower than average price of previous purchases of AMH. |
| CF - CF Industries Holdings Inc | BUY | 320 @ USD 77.66 | USD 24,851 | The ETF bought 320 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 84.0221. This is -7.6% lower than average price of previous purchases of CF. |
| LYB - LyondellBasell Industries NV | BUY | 544 @ USD 45.36 | USD 24,676 | The ETF bought 544 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 62.0729. This is -26.9% lower than average price of previous purchases of LYB. |
| SOLV - Solventum Corp. | BUY | 288 @ USD 83.38 | USD 24,013 | The ETF bought 288 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.38 compared to the previous average buy price of 72.2807. This is 15.4% higher than average price of previous purchases of SOLV. |
| SJM - JM Smucker Company | BUY | 224 @ USD 104.27 | USD 23,356 | The ETF bought 224 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.213. This is -5.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 224 @ USD 104.27 | USD 23,356 | The ETF bought 224 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.213. This is -5.4% lower than average price of previous purchases of SJM. |
| DAL - Dalata Hotel Group plc | BUY | 384 @ USD 60.67 | USD 23,297 | The ETF bought 384 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 54.0289. This is 12.3% higher than average price of previous purchases of DAL. |
| ZBRA - Zebra Technologies Corporation | BUY | 96 @ USD 242.45 | USD 23,275 | The ETF bought 96 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 303.848. This is -20.2% lower than average price of previous purchases of ZBRA. |
| BLDR - Builders FirstSource Inc | BUY | 224 @ USD 100.53 | USD 22,519 | The ETF bought 224 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 130.966. This is -23.2% lower than average price of previous purchases of BLDR. |
| NDSN - Nordson Corporation | BUY | 96 @ USD 233.04 | USD 22,372 | The ETF bought 96 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.04 compared to the previous average buy price of 215.42. This is 8.2% higher than average price of previous purchases of NDSN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 352 @ USD 63.19 | USD 22,243 | The ETF bought 352 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.19 compared to the previous average buy price of 64.2901. This is -1.7% lower than average price of previous purchases of ELS. |
| IOT - Samsara Inc | BUY | 608 @ USD 36.28 | USD 22,058 | The ETF bought 608 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 42.6483. This is -14.9% lower than average price of previous purchases of IOT. |
| AFG - American Financial Group Inc | BUY | 160 @ USD 136.21 | USD 21,794 | The ETF bought 160 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 132.516. This is 2.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 160 @ USD 136.21 | USD 21,794 | The ETF bought 160 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 132.516. This is 2.8% higher than average price of previous purchases of AFG. |
| WSO - Watsco Inc | BUY | 64 @ USD 331.02 | USD 21,185 | The ETF bought 64 new shares of WSO (Watsco Inc). The shares were bought for an average price of 331.02 compared to the previous average buy price of 454.796. This is -27.2% lower than average price of previous purchases of WSO. |
| BAX - Baxter International Inc | BUY | 1,152 @ USD 18.18 | USD 20,943 | The ETF bought 1152 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 28.4364. This is -36.1% lower than average price of previous purchases of BAX. |
| BAH - Booz Allen Hamilton Holding | BUY | 256 @ USD 80.76 | USD 20,675 | The ETF bought 256 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.76 compared to the previous average buy price of 111.742. This is -27.7% lower than average price of previous purchases of BAH. |
| WTRG - Essential Utilities Inc | BUY | 512 @ USD 39.93 | USD 20,444 | The ETF bought 512 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 38.6387. This is 3.3% higher than average price of previous purchases of WTRG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 288 @ USD 70.66 | USD 20,350 | The ETF bought 288 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.66 compared to the previous average buy price of 70.6043. This is 0.1% higher than average price of previous purchases of BXP. |
| NWSA - News Corp A | BUY | 800 @ USD 25.23 | USD 20,184 | The ETF bought 800 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.9133. This is -9.6% lower than average price of previous purchases of NWSA. |
| SNAP - Snap Inc | BUY | 2,464 @ USD 7.68 | USD 18,924 | The ETF bought 2464 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.68 compared to the previous average buy price of 8.99764. This is -14.6% lower than average price of previous purchases of SNAP. |
| ERIE - Erie Indemnity Company | BUY | 64 @ USD 291.92 | USD 18,683 | The ETF bought 64 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 369.06. This is -20.9% lower than average price of previous purchases of ERIE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 352 @ USD 51.22 | USD 18,029 | The ETF bought 352 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.22 compared to the previous average buy price of 84.131. This is -39.1% lower than average price of previous purchases of ARE. |
| FOX - Fox Corp Class B | BUY | 288 @ USD 57.71 | USD 16,620 | The ETF bought 288 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 50.7874. This is 13.6% higher than average price of previous purchases of FOX. |
| HRL - Hormel Foods Corporation | BUY | 704 @ USD 22.6 | USD 15,910 | The ETF bought 704 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6 compared to the previous average buy price of 27.9988. This is -19.3% lower than average price of previous purchases of HRL. |
| H - Hyatt Hotels Corporation | BUY | 96 @ USD 161.54 | USD 15,508 | The ETF bought 96 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.54 compared to the previous average buy price of 137.656. This is 17.4% higher than average price of previous purchases of H. |
| UAL - United Airlines Holdings Inc | BUY | 160 @ USD 95.62 | USD 15,299 | The ETF bought 160 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.62 compared to the previous average buy price of 84.8187. This is 12.7% higher than average price of previous purchases of UAL. |
| PAYC - Paycom Soft | BUY | 96 @ USD 159.21 | USD 15,284 | The ETF bought 96 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.21 compared to the previous average buy price of 216.181. This is -26.4% lower than average price of previous purchases of PAYC. |
| BSY - Bentley Systems Inc | BUY | 352 @ USD 41.09 | USD 14,464 | The ETF bought 352 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.09 compared to the previous average buy price of 47.0406. This is -12.6% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 416 @ USD 28.55 | USD 11,877 | The ETF bought 416 new shares of BFB (). The shares were bought for an average price of 28.55 compared to the previous average buy price of 32.2977. This is -11.6% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 44,005 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 44,005 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7263.52. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 103,748 compared to the previous valuation of NVR Inc |
| MRK - Marks Electrical Group PLC | SELL | -4,105 @ USD 100.4 | USD -412,142 | The ETF sold 4105 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 87.9193. The Marks Electrical Group PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 51,233 The average price that the ETF previously sold MRK share for is USD 86.5648 so the ETF has sold 4105 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -4,105 @ USD 100.4 | USD -412,142 | The ETF sold 4105 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 87.9193. The Merck & Company Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 51,233 The average price that the ETF previously sold MRK share for is USD 86.5648 so the ETF has sold 4105 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,416 @ USD 355.93 | USD -503,997 | The ETF sold 1416 shares of AXP on 2025-11-24. The shares were previously bought for an average price of USD 303.683. The American Express Company shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 73,982 The average price that the ETF previously sold AXP share for is USD 292.744 so the ETF has sold 1416 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -4,557 @ USD 115.97 | USD -528,475 | The ETF sold 4557 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 115.105. The Exxon Mobil Corp shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3,942 The average price that the ETF previously sold XOM share for is USD 117.556 which is higher than the selling price of USD 115.97 on 2025-11-24. |
| MELI - MercadoLibre Inc. | SELL | -325 @ USD 2008.92 | USD -652,899 | The ETF sold 325 shares of MELI on 2025-11-24. The shares were previously bought for an average price of USD 2158.79. The MercadoLibre Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,708 The average price that the ETF previously sold MELI share for is USD 2219.95 which is higher than the selling price of USD 2008.92 on 2025-11-24. |
| ADI - Analog Devices Inc | SELL | -2,771 @ USD 239.4 | USD -663,377 | The ETF sold 2771 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 220.432. The Analog Devices Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 52,560 The average price that the ETF previously sold ADI share for is USD 215.587 so the ETF has sold 2771 shares on 2025-11-24 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -29,050 @ USD 22.86 | USD -664,083 | The ETF sold 29050 shares of WBD on 2025-11-24. The shares were previously bought for an average price of USD 12.7446. The Warner Bros Discovery Inc shares were sold for 79.4% higher than average price of previous purchases. This sale made a profit of USD 293,852 The average price that the ETF previously sold WBD share for is USD 10.5216 so the ETF has sold 29050 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -7,745 @ USD 86.53 | USD -670,175 | The ETF sold 7745 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 59.4603. The Newmont Goldcorp Corp shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 209,655 The average price that the ETF previously sold NEM share for is USD 50.2963 so the ETF has sold 7745 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -7,745 @ USD 86.53 | USD -670,175 | The ETF sold 7745 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 59.4603. The Nemetschek SE shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 209,655 The average price that the ETF previously sold NEM share for is USD 50.2963 so the ETF has sold 7745 shares on 2025-11-24 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -16,985 @ USD 45.5 | USD -772,818 | The ETF sold 16985 shares of TFC on 2025-11-24. The shares were previously bought for an average price of USD 43.3319. The Truist Financial Corp shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 36,825 The average price that the ETF previously sold TFC share for is USD 42.2431 so the ETF has sold 16985 shares on 2025-11-24 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -2,903 @ USD 266.98 | USD -775,043 | The ETF sold 2903 shares of FDX on 2025-11-24. The shares were previously bought for an average price of USD 243.784. The FedEx Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 67,338 The average price that the ETF previously sold FDX share for is USD 244.725 so the ETF has sold 2903 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -10,383 @ USD 75.11 | USD -779,867 | The ETF sold 10383 shares of AIG on 2025-11-24. The shares were previously bought for an average price of USD 79.649. The American International Group Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47,128 The average price that the ETF previously sold AIG share for is USD 81.9677 which is higher than the selling price of USD 75.11 on 2025-11-24. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -1,025 @ USD 761.45 | USD -780,486 | The ETF sold 1025 shares of REGN on 2025-11-24. The shares were previously bought for an average price of USD 633.262. The Regeneron Pharmaceuticals Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 131,393 The average price that the ETF previously sold REGN share for is USD 632.227 so the ETF has sold 1025 shares on 2025-11-24 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -4,793 @ USD 166.85 | USD -799,712 | The ETF sold 4793 shares of NRG on 2025-11-24. The shares were previously bought for an average price of USD 127.116. The NRG Energy Inc. shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 190,445 The average price that the ETF previously sold NRG share for is USD 135.337 so the ETF has sold 4793 shares on 2025-11-24 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -2,439 @ USD 330.63 | USD -806,407 | The ETF sold 2439 shares of MDB on 2025-11-24. The shares were previously bought for an average price of USD 246.418. The MongoDB shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 205,393 The average price that the ETF previously sold MDB share for is USD 232.411 so the ETF has sold 2439 shares on 2025-11-24 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -446 @ USD 1855.58 | USD -827,589 | The ETF sold 446 shares of FCNCA on 2025-11-24. The shares were previously bought for an average price of USD 1900.65. The First Citizens BancShares Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,101 The average price that the ETF previously sold FCNCA share for is USD 1976.55 which is higher than the selling price of USD 1855.58 on 2025-11-24. |
| PFG - Principal Financial Group Inc | SELL | -10,065 @ USD 84.56 | USD -851,096 | The ETF sold 10065 shares of PFG on 2025-11-24. The shares were previously bought for an average price of USD 81.062. The Principal Financial Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 35,207 The average price that the ETF previously sold PFG share for is USD 81.1744 so the ETF has sold 10065 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -3,418 @ USD 249.14 | USD -851,561 | The ETF sold 3418 shares of EXPE on 2025-11-24. The shares were previously bought for an average price of USD 188.992. The Expedia Group Inc. shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 205,586 The average price that the ETF previously sold EXPE share for is USD 178.714 so the ETF has sold 3418 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -89,475 @ USD 9.55 | USD -854,486 | The ETF sold 89475 shares of CNH on 2025-11-24. The shares were previously bought for an average price of USD 11.7431. The CNH Industrial N.V. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 196,228 The average price that the ETF previously sold CNH share for is USD 12.4772 which is higher than the selling price of USD 9.55 on 2025-11-24. |
| LEN - Lennar Corporation | SELL | -7,299 @ USD 122.96 | USD -897,485 | The ETF sold 7299 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 123.893. The Lennar Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,810 The average price that the ETF previously sold LEN share for is USD 122.702 so the ETF has sold 7299 shares on 2025-11-24 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -518 @ USD 1748.25 | USD -905,594 | The ETF sold 518 shares of FICO on 2025-11-24. The shares were previously bought for an average price of USD 1791.39. The Fair Isaac Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,347 The average price that the ETF previously sold FICO share for is USD 1845.29 which is higher than the selling price of USD 1748.25 on 2025-11-24. |
| JPM - JPMorgan Chase & Co | SELL | -3,086 @ USD 298 | USD -919,628 | The ETF sold 3086 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 268.224. The JPMorgan Chase & Co shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 91,889 The average price that the ETF previously sold JPM share for is USD 257.377 so the ETF has sold 3086 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -6,625 @ USD 150.38 | USD -996,268 | The ETF sold 6625 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 97.0952. The Lam Research Corp shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 353,012 The average price that the ETF previously sold LRCX share for is USD 82.7828 so the ETF has sold 6625 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -22,754 @ USD 51.93 | USD -1,181,615 | The ETF sold 22754 shares of BAC on 2025-11-24. The shares were previously bought for an average price of USD 45.6878. The Bank of America Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 142,035 The average price that the ETF previously sold BAC share for is USD 44.4692 so the ETF has sold 22754 shares on 2025-11-24 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -21,546 @ USD 65.67 | USD -1,414,926 | The ETF sold 21546 shares of LVS on 2025-11-24. The shares were previously bought for an average price of USD 47.4094. The Las Vegas Sands Corp shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 393,443 The average price that the ETF previously sold LVS share for is USD 44.4836 so the ETF has sold 21546 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -4,329 @ USD 501.04 | USD -2,169,002 | The ETF sold 4329 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 365.782. The HCA Holdings Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 585,532 The average price that the ETF previously sold HCA share for is USD 358.615 so the ETF has sold 4329 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -17,044 @ USD 417.78 | USD -7,120,642 | The ETF sold 17044 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 346.224. The 1X TSLA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 1,219,600 The average price that the ETF previously sold TSLA share for is USD 317.439 so the ETF has sold 17044 shares on 2025-11-24 at a higher price than the previous selling average. |