| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| OMC - Omnicom Group Inc | BUY | 41,359 @ USD 71.62 | USD 2,962,132 | The ETF bought 41359 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.62 compared to the previous average buy price of 79.3389. This is -9.7% lower than average price of previous purchases of OMC. |
| NVDA - NVIDIA Corporation | BUY | 15,176 @ USD 177 | USD 2,686,152 | The ETF bought 15176 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177 compared to the previous average buy price of 144.751. This is 22.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,268 @ USD 278.85 | USD 2,584,382 | The ETF bought 9268 new shares of AAPL (Apple Inc). The shares were bought for an average price of 278.85 compared to the previous average buy price of 231.414. This is 20.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,412 @ USD 492.01 | USD 2,170,748 | The ETF bought 4412 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 492.01 compared to the previous average buy price of 448.818. This is 9.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 5,998 @ USD 233.22 | USD 1,398,854 | The ETF bought 5998 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 212.721. This is 9.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,998 @ USD 233.22 | USD 1,398,854 | The ETF bought 5998 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.22 compared to the previous average buy price of 212.721. This is 9.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 3,634 @ USD 320.18 | USD 1,163,534 | The ETF bought 3634 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 320.18 compared to the previous average buy price of 201.686. This is 58.8% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 2,798 @ USD 402.96 | USD 1,127,482 | The ETF bought 2798 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 402.96 compared to the previous average buy price of 254.807. This is 58.1% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,052 @ USD 320.12 | USD 977,006 | The ETF bought 3052 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 202.207. This is 58.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,052 @ USD 320.12 | USD 977,006 | The ETF bought 3052 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.12 compared to the previous average buy price of 202.207. This is 58.3% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,350 @ USD 647.95 | USD 874,733 | The ETF bought 1350 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.95 compared to the previous average buy price of 645.188. This is 0.4% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,764 @ USD 430.17 | USD 758,820 | The ETF bought 1764 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.17 compared to the previous average buy price of 346.822. This is 24.0% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 502 @ USD 1075.47 | USD 539,886 | The ETF bought 502 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1075.47 compared to the previous average buy price of 818.847. This is 31.3% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 1,714 @ USD 313.08 | USD 536,619 | The ETF bought 1714 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 313.08 compared to the previous average buy price of 268.534. This is 16.6% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 858 @ USD 513.81 | USD 440,849 | The ETF bought 858 new shares of BRKB (). The shares were bought for an average price of 513.81 compared to the previous average buy price of 499.074. This is 3.0% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,064 @ USD 334.44 | USD 355,844 | The ETF bought 1064 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.44 compared to the previous average buy price of 338.209. This is -1.1% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,498 @ USD 206.92 | USD 309,966 | The ETF bought 1498 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.92 compared to the previous average buy price of 166.027. This is 24.6% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 2,668 @ USD 115.92 | USD 309,275 | The ETF bought 2668 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.92 compared to the previous average buy price of 115.09. This is 0.7% higher than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 2,738 @ USD 110.51 | USD 302,576 | The ETF bought 2738 new shares of WMT (Walmart Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 96.2599. This is 14.8% higher than average price of previous purchases of WMT. |
| MA - Mastercard Inc | BUY | 532 @ USD 550.53 | USD 292,882 | The ETF bought 532 new shares of MA (Mastercard Inc). The shares were bought for an average price of 550.53 compared to the previous average buy price of 548.957. This is 0.3% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 2,658 @ USD 107.58 | USD 285,948 | The ETF bought 2658 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 107.58 compared to the previous average buy price of 759.938. This is -85.8% lower than average price of previous purchases of NFLX. |
| COST - Costain Group PLC | BUY | 276 @ USD 913.59 | USD 252,151 | The ETF bought 276 new shares of COST (Costain Group PLC). The shares were bought for an average price of 913.59 compared to the previous average buy price of 957.936. This is -4.6% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 1,102 @ USD 227.7 | USD 250,925 | The ETF bought 1102 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 203.378. This is 12.0% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 1,410 @ USD 168.45 | USD 237,514 | The ETF bought 1410 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 168.45 compared to the previous average buy price of 122.947. This is 37.0% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 4,402 @ USD 53.65 | USD 236,167 | The ETF bought 4402 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.65 compared to the previous average buy price of 45.746. This is 17.3% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 620 @ USD 356.92 | USD 221,290 | The ETF bought 620 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.92 compared to the previous average buy price of 381.519. This is -6.4% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 1,006 @ USD 217.53 | USD 218,835 | The ETF bought 1006 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 217.53 compared to the previous average buy price of 140.548. This is 54.8% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 1,064 @ USD 201.95 | USD 214,875 | The ETF bought 1064 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 201.95 compared to the previous average buy price of 199.843. This is 1.1% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 670 @ USD 298.45 | USD 199,962 | The ETF bought 670 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.45 compared to the previous average buy price of 231.707. This is 28.8% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 2,482 @ USD 76.94 | USD 190,965 | The ETF bought 2482 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.94 compared to the previous average buy price of 64.1362. This is 20.0% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 562 @ USD 329.77 | USD 185,331 | The ETF bought 562 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.77 compared to the previous average buy price of 424.153. This is -22.3% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 580 @ USD 308.58 | USD 178,976 | The ETF bought 580 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.58 compared to the previous average buy price of 258.688. This is 19.3% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 2,018 @ USD 85.85 | USD 173,245 | The ETF bought 2018 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 85.85 compared to the previous average buy price of 76.6539. This is 12.0% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 296 @ USD 575.76 | USD 170,425 | The ETF bought 296 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 575.76 compared to the previous average buy price of 402.264. This is 43.1% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 708 @ USD 236.48 | USD 167,428 | The ETF bought 708 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 236.48 compared to the previous average buy price of 126.13. This is 87.5% higher than average price of previous purchases of MU. |
| MRK - Marks Electrical Group PLC | BUY | 1,564 @ USD 104.83 | USD 163,954 | The ETF bought 1564 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.83 compared to the previous average buy price of 88.0709. This is 19.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,564 @ USD 104.83 | USD 163,954 | The ETF bought 1564 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 88.0709. This is 19.0% higher than average price of previous purchases of MRK. |
| GS - Goldman Sachs Group Inc | BUY | 188 @ USD 826.04 | USD 155,296 | The ETF bought 188 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 826.04 compared to the previous average buy price of 645.453. This is 28.0% higher than average price of previous purchases of GS. |
| ABT - Abbott Laboratories | BUY | 1,084 @ USD 128.9 | USD 139,728 | The ETF bought 1084 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.9 compared to the previous average buy price of 128.322. This is 0.5% higher than average price of previous purchases of ABT. |
| TMO - Time Out Group plc | BUY | 236 @ USD 590.83 | USD 139,436 | The ETF bought 236 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 590.83 compared to the previous average buy price of 497.544. This is 18.7% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 444 @ USD 311.82 | USD 138,448 | The ETF bought 444 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.82 compared to the previous average buy price of 304.069. This is 2.5% higher than average price of previous purchases of MCD. |
| CRM - Salesforce.com Inc | BUY | 600 @ USD 230.54 | USD 138,324 | The ETF bought 600 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 230.54 compared to the previous average buy price of 273.64. This is -15.8% lower than average price of previous purchases of CRM. |
| ISRG - Intuitive Surgical Inc | BUY | 226 @ USD 573.48 | USD 129,606 | The ETF bought 226 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 573.48 compared to the previous average buy price of 514.653. This is 11.4% higher than average price of previous purchases of ISRG. |
| MS - Morgan Stanley | BUY | 748 @ USD 169.66 | USD 126,906 | The ETF bought 748 new shares of MS (Morgan Stanley). The shares were bought for an average price of 169.66 compared to the previous average buy price of 136.589. This is 24.2% higher than average price of previous purchases of MS. |
| AMAT - Amati AIM VCT plc | BUY | 502 @ USD 252.25 | USD 126,630 | The ETF bought 502 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 252.25 compared to the previous average buy price of 178.426. This is 41.4% higher than average price of previous purchases of AMAT. |
| AXP - American Express Company | BUY | 344 @ USD 365.27 | USD 125,653 | The ETF bought 344 new shares of AXP (American Express Company). The shares were bought for an average price of 365.27 compared to the previous average buy price of 304.189. This is 20.1% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 788 @ USD 156 | USD 122,928 | The ETF bought 788 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 156 compared to the previous average buy price of 97.5612. This is 59.9% higher than average price of previous purchases of LRCX. |
| LIN - Linde plc | BUY | 296 @ USD 410.32 | USD 121,455 | The ETF bought 296 new shares of LIN (Linde plc). The shares were bought for an average price of 410.32 compared to the previous average buy price of 453.231. This is -9.5% lower than average price of previous purchases of LIN. |
| C - Citigroup Inc | BUY | 1,152 @ USD 103.6 | USD 119,347 | The ETF bought 1152 new shares of C (Citigroup Inc). The shares were bought for an average price of 103.6 compared to the previous average buy price of 81.7473. This is 26.7% higher than average price of previous purchases of C. |
| T - AT&T Inc | BUY | 4,510 @ USD 26.02 | USD 117,350 | The ETF bought 4510 new shares of T (AT&T Inc). The shares were bought for an average price of 26.02 compared to the previous average buy price of 26.3953. This is -1.4% lower than average price of previous purchases of T. |
| DIS - Distil Plc | BUY | 1,122 @ USD 104.47 | USD 117,215 | The ETF bought 1122 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.47 compared to the previous average buy price of 106.765. This is -2.1% lower than average price of previous purchases of DIS. |
| AMGN - Amgen Inc | BUY | 334 @ USD 345.46 | USD 115,384 | The ETF bought 334 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 345.46 compared to the previous average buy price of 293.973. This is 17.5% higher than average price of previous purchases of AMGN. |
| INTC - Intel Corporation | BUY | 2,836 @ USD 40.56 | USD 115,028 | The ETF bought 2836 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.56 compared to the previous average buy price of 26.5871. This is 52.6% higher than average price of previous purchases of INTC. |
| QCOM - Qualcomm Incorporated | BUY | 678 @ USD 168.09 | USD 113,965 | The ETF bought 678 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 168.09 compared to the previous average buy price of 158.782. This is 5.9% higher than average price of previous purchases of QCOM. |
| INTU - Intuit Inc | BUY | 176 @ USD 634.08 | USD 111,598 | The ETF bought 176 new shares of INTU (Intuit Inc). The shares were bought for an average price of 634.08 compared to the previous average buy price of 650.098. This is -2.5% lower than average price of previous purchases of INTU. |
| NEE - Nextera Energy Inc | BUY | 1,290 @ USD 86.29 | USD 111,314 | The ETF bought 1290 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 86.29 compared to the previous average buy price of 73.0401. This is 18.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,290 @ USD 86.29 | USD 111,314 | The ETF bought 1290 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 86.29 compared to the previous average buy price of 73.0401. This is 18.1% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 2,660 @ USD 41.11 | USD 109,353 | The ETF bought 2660 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.11 compared to the previous average buy price of 42.5015. This is -3.3% lower than average price of previous purchases of VZ. |
| UBER - Uber Technologies Inc | BUY | 1,242 @ USD 87.54 | USD 108,725 | The ETF bought 1242 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.54 compared to the previous average buy price of 81.9894. This is 6.8% higher than average price of previous purchases of UBER. |
| APH - Alliance Pharma plc | BUY | 768 @ USD 140.9 | USD 108,211 | The ETF bought 768 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.9 compared to the previous average buy price of 93.6561. This is 50.4% higher than average price of previous purchases of APH. |
| TJX - The TJX Companies Inc | BUY | 700 @ USD 151.92 | USD 106,344 | The ETF bought 700 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.92 compared to the previous average buy price of 130.267. This is 16.6% higher than average price of previous purchases of TJX. |
| NOW - ServiceNow Inc | BUY | 128 @ USD 812.41 | USD 103,988 | The ETF bought 128 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 812.41 compared to the previous average buy price of 929.04. This is -12.6% lower than average price of previous purchases of NOW. |
| GEV - GE Vernova LLC | BUY | 168 @ USD 599.77 | USD 100,761 | The ETF bought 168 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 599.77 compared to the previous average buy price of 437.492. This is 37.1% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 1,074 @ USD 92.73 | USD 99,592 | The ETF bought 1074 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.73 compared to the previous average buy price of 84.8263. This is 9.3% higher than average price of previous purchases of SCHW. |
| ACN - Accenture plc | BUY | 394 @ USD 250 | USD 98,500 | The ETF bought 394 new shares of ACN (Accenture plc). The shares were bought for an average price of 250 compared to the previous average buy price of 298.431. This is -16.2% lower than average price of previous purchases of ACN. |
| BKNG - Booking Holdings Inc | BUY | 20 @ USD 4914.69 | USD 98,294 | The ETF bought 20 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4914.69 compared to the previous average buy price of 5048.34. This is -2.6% lower than average price of previous purchases of BKNG. |
| GILD - Guild Esports Plc | BUY | 778 @ USD 125.84 | USD 97,904 | The ETF bought 778 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.84 compared to the previous average buy price of 108.887. This is 15.6% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 196 @ USD 498.83 | USD 97,771 | The ETF bought 196 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 498.83 compared to the previous average buy price of 502.741. This is -0.8% lower than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 562 @ USD 168.27 | USD 94,568 | The ETF bought 562 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 168.27 compared to the previous average buy price of 179.873. This is -6.5% lower than average price of previous purchases of TXN. |
| BLK - BlackRock Inc | BUY | 90 @ USD 1047.3 | USD 94,257 | The ETF bought 90 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1047.3 compared to the previous average buy price of 1012.33. This is 3.5% higher than average price of previous purchases of BLK. |
| BSX - Boston Scientific Corporation | BUY | 926 @ USD 101.58 | USD 94,063 | The ETF bought 926 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.58 compared to the previous average buy price of 99.1625. This is 2.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 926 @ USD 101.58 | USD 94,063 | The ETF bought 926 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.58 compared to the previous average buy price of 99.1625. This is 2.4% higher than average price of previous purchases of BSX. |
| KLAC - KLA-Tencor Corporation | BUY | 80 @ USD 1175.47 | USD 94,038 | The ETF bought 80 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1175.47 compared to the previous average buy price of 836.396. This is 40.5% higher than average price of previous purchases of KLAC. |
| PFE - Pfizer Inc | BUY | 3,564 @ USD 25.74 | USD 91,737 | The ETF bought 3564 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.74 compared to the previous average buy price of 24.9403. This is 3.2% higher than average price of previous purchases of PFE. |
| DHR - Danaher Corporation | BUY | 404 @ USD 226.78 | USD 91,619 | The ETF bought 404 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 207.928. This is 9.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 404 @ USD 226.78 | USD 91,619 | The ETF bought 404 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.78 compared to the previous average buy price of 207.928. This is 9.1% higher than average price of previous purchases of DHR. |
| APP - Applovin Corp | BUY | 148 @ USD 599.48 | USD 88,723 | The ETF bought 148 new shares of APP (Applovin Corp). The shares were bought for an average price of 599.48 compared to the previous average buy price of 412.625. This is 45.3% higher than average price of previous purchases of APP. |
| ANET - Arista Networks | BUY | 670 @ USD 130.68 | USD 87,556 | The ETF bought 670 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.68 compared to the previous average buy price of 109.417. This is 19.4% higher than average price of previous purchases of ANET. |
| UNP - Union Pacific Corporation | BUY | 374 @ USD 231.83 | USD 86,704 | The ETF bought 374 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.83 compared to the previous average buy price of 229.762. This is 0.9% higher than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 394 @ USD 219.07 | USD 86,314 | The ETF bought 394 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 219.07 compared to the previous average buy price of 199.513. This is 9.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 394 @ USD 219.07 | USD 86,314 | The ETF bought 394 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 219.07 compared to the previous average buy price of 199.513. This is 9.8% higher than average price of previous purchases of COF. |
| WELL - HANACTWELLETFP | BUY | 414 @ USD 208.22 | USD 86,203 | The ETF bought 414 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 208.22 compared to the previous average buy price of 159.112. This is 30.9% higher than average price of previous purchases of WELL. |
| ADBE - Adobe Systems Incorporated | BUY | 266 @ USD 320.13 | USD 85,155 | The ETF bought 266 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 320.13 compared to the previous average buy price of 388.574. This is -17.6% lower than average price of previous purchases of ADBE. |
| MDT - Medtronic PLC | BUY | 808 @ USD 105.33 | USD 85,107 | The ETF bought 808 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 105.33 compared to the previous average buy price of 89.6737. This is 17.5% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 246 @ USD 345.89 | USD 85,089 | The ETF bought 246 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 331.79. This is 4.2% higher than average price of previous purchases of ETN. |
| LOW - Lowe's Companies Inc | BUY | 346 @ USD 242.48 | USD 83,898 | The ETF bought 346 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.48 compared to the previous average buy price of 240.744. This is 0.7% higher than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 364 @ USD 228.79 | USD 83,280 | The ETF bought 364 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.79 compared to the previous average buy price of 255.156. This is -10.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 364 @ USD 228.79 | USD 83,280 | The ETF bought 364 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.79 compared to the previous average buy price of 255.156. This is -10.3% lower than average price of previous purchases of PGR. |
| ADI - Analog Devices Inc | BUY | 306 @ USD 265.34 | USD 81,194 | The ETF bought 306 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 265.34 compared to the previous average buy price of 220.69. This is 20.2% higher than average price of previous purchases of ADI. |
| PANW - Palo Alto Networks Inc | BUY | 424 @ USD 190.13 | USD 80,615 | The ETF bought 424 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.13 compared to the previous average buy price of 200.557. This is -5.2% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 158 @ USD 509.16 | USD 80,447 | The ETF bought 158 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 509.16 compared to the previous average buy price of 424.648. This is 19.9% higher than average price of previous purchases of CRWD. |
| SYK - Stryker Corporation | BUY | 216 @ USD 371.18 | USD 80,175 | The ETF bought 216 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 371.18 compared to the previous average buy price of 375.415. This is -1.1% lower than average price of previous purchases of SYK. |
| PLD - Prologis Inc | BUY | 582 @ USD 128.53 | USD 74,804 | The ETF bought 582 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.53 compared to the previous average buy price of 113.014. This is 13.7% higher than average price of previous purchases of PLD. |
| DE - Deere & Company | BUY | 158 @ USD 464.49 | USD 73,389 | The ETF bought 158 new shares of DE (Deere & Company). The shares were bought for an average price of 464.49 compared to the previous average buy price of 469.284. This is -1.0% lower than average price of previous purchases of DE. |
| CEG - Challenger Energy Group PLC | BUY | 196 @ USD 364.36 | USD 71,415 | The ETF bought 196 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 364.36 compared to the previous average buy price of 285.33. This is 27.7% higher than average price of previous purchases of CEG. |
| CB - Chubb Ltd | BUY | 236 @ USD 296.18 | USD 69,898 | The ETF bought 236 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.18 compared to the previous average buy price of 283.424. This is 4.5% higher than average price of previous purchases of CB. |
| MCK - McKesson Corporation | BUY | 78 @ USD 881.12 | USD 68,727 | The ETF bought 78 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 881.12 compared to the previous average buy price of 700.481. This is 25.8% higher than average price of previous purchases of MCK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 158 @ USD 433.61 | USD 68,510 | The ETF bought 158 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.61 compared to the previous average buy price of 452.124. This is -4.1% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 462 @ USD 146.42 | USD 67,646 | The ETF bought 462 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 157.942. This is -7.3% lower than average price of previous purchases of BX. |
| PH - Parker-Hannifin Corporation | BUY | 78 @ USD 861.7 | USD 67,213 | The ETF bought 78 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.7 compared to the previous average buy price of 688.185. This is 25.2% higher than average price of previous purchases of PH. |
| TMUS - T-Mobile US Inc | BUY | 316 @ USD 209.01 | USD 66,047 | The ETF bought 316 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.01 compared to the previous average buy price of 239.974. This is -12.9% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 256 @ USD 255.3 | USD 65,357 | The ETF bought 256 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.3 compared to the previous average buy price of 294.776. This is -13.4% lower than average price of previous purchases of ADP. |
| CVS - CVS Health Corp | BUY | 798 @ USD 80.36 | USD 64,127 | The ETF bought 798 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 67.7322. This is 18.6% higher than average price of previous purchases of CVS. |
| CME - CME Group Inc | BUY | 226 @ USD 281.46 | USD 63,610 | The ETF bought 226 new shares of CME (CME Group Inc). The shares were bought for an average price of 281.46 compared to the previous average buy price of 261.435. This is 7.7% higher than average price of previous purchases of CME. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,290 @ USD 49.2 | USD 63,468 | The ETF bought 1290 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.2 compared to the previous average buy price of 52.0422. This is -5.5% lower than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 2,352 @ USD 26.69 | USD 62,775 | The ETF bought 2352 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.69 compared to the previous average buy price of 34.0209. This is -21.5% lower than average price of previous purchases of CMCSA. |
| SBUX - Starbucks Corporation | BUY | 718 @ USD 87.11 | USD 62,545 | The ETF bought 718 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 87.11 compared to the previous average buy price of 91.6766. This is -5.0% lower than average price of previous purchases of SBUX. |
| NEM - Newmont Goldcorp Corp | BUY | 688 @ USD 90.73 | USD 62,422 | The ETF bought 688 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.73 compared to the previous average buy price of 59.6881. This is 52.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 688 @ USD 90.73 | USD 62,422 | The ETF bought 688 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.73 compared to the previous average buy price of 59.6881. This is 52.0% higher than average price of previous purchases of NEM. |
| MELI - MercadoLibre Inc. | BUY | 30 @ USD 2071.78 | USD 62,153 | The ETF bought 30 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2071.78 compared to the previous average buy price of 2157.93. This is -4.0% lower than average price of previous purchases of MELI. |
| HOOD - Robinhood Markets Inc | BUY | 462 @ USD 128.49 | USD 59,362 | The ETF bought 462 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 128.49 compared to the previous average buy price of 72.8239. This is 76.4% higher than average price of previous purchases of HOOD. |
| TT - Trane Technologies plc | BUY | 138 @ USD 421.48 | USD 58,164 | The ETF bought 138 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 421.48 compared to the previous average buy price of 391.426. This is 7.7% higher than average price of previous purchases of TT. |
| MMM - 3M Company | BUY | 334 @ USD 172.05 | USD 57,465 | The ETF bought 334 new shares of MMM (3M Company). The shares were bought for an average price of 172.05 compared to the previous average buy price of 148.534. This is 15.8% higher than average price of previous purchases of MMM. |
| ICE - Intercontinental Exchange Inc | BUY | 364 @ USD 157.3 | USD 57,257 | The ETF bought 364 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 157.3 compared to the previous average buy price of 164.878. This is -4.6% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 306 @ USD 183.45 | USD 56,136 | The ETF bought 306 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.45 compared to the previous average buy price of 214.408. This is -14.4% lower than average price of previous purchases of MMC. |
| ORLY - O’Reilly Automotive Inc | BUY | 532 @ USD 101.7 | USD 54,104 | The ETF bought 532 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.7 compared to the previous average buy price of 113.689. This is -10.5% lower than average price of previous purchases of ORLY. |
| AMT - American Tower Corp | BUY | 296 @ USD 181.27 | USD 53,656 | The ETF bought 296 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.27 compared to the previous average buy price of 201.685. This is -10.1% lower than average price of previous purchases of AMT. |
| WM - Waste Management Inc | BUY | 246 @ USD 217.87 | USD 53,596 | The ETF bought 246 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.87 compared to the previous average buy price of 222.132. This is -1.9% lower than average price of previous purchases of WM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 68 @ USD 780.19 | USD 53,053 | The ETF bought 68 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.19 compared to the previous average buy price of 634.607. This is 22.9% higher than average price of previous purchases of REGN. |
| CDNS - Cadence Design Systems Inc | BUY | 168 @ USD 311.84 | USD 52,389 | The ETF bought 168 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.84 compared to the previous average buy price of 303.514. This is 2.7% higher than average price of previous purchases of CDNS. |
| TDG - Transdigm Group Incorporated | BUY | 38 @ USD 1360.17 | USD 51,686 | The ETF bought 38 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1360.17 compared to the previous average buy price of 1349.97. This is 0.8% higher than average price of previous purchases of TDG. |
| SHW - Sherwin-Williams Co | BUY | 148 @ USD 343.69 | USD 50,866 | The ETF bought 148 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.69 compared to the previous average buy price of 349.124. This is -1.6% lower than average price of previous purchases of SHW. |
| CRH - CRH PLC | BUY | 424 @ USD 119.96 | USD 50,863 | The ETF bought 424 new shares of CRH (CRH PLC). The shares were bought for an average price of 119.96 compared to the previous average buy price of 101.89. This is 17.7% higher than average price of previous purchases of CRH. |
| HCA - HCA Holdings Inc | BUY | 100 @ USD 508.29 | USD 50,829 | The ETF bought 100 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 508.29 compared to the previous average buy price of 366.91. This is 38.5% higher than average price of previous purchases of HCA. |
| BK - Bank of New York Mellon | BUY | 452 @ USD 112.1 | USD 50,669 | The ETF bought 452 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 112.1 compared to the previous average buy price of 91.7236. This is 22.2% higher than average price of previous purchases of BK. |
| SNOW - Snowflake Inc. | BUY | 198 @ USD 251.24 | USD 49,746 | The ETF bought 198 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 251.24 compared to the previous average buy price of 193.827. This is 29.6% higher than average price of previous purchases of SNOW. |
| SNPS - Synopsys Inc | BUY | 118 @ USD 418.01 | USD 49,325 | The ETF bought 118 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 418.01 compared to the previous average buy price of 500.119. This is -16.4% lower than average price of previous purchases of SNPS. |
| MCO - Moodys Corporation | BUY | 100 @ USD 490.78 | USD 49,078 | The ETF bought 100 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 490.78 compared to the previous average buy price of 472.679. This is 3.8% higher than average price of previous purchases of MCO. |
| NKE - Nike Inc | BUY | 748 @ USD 64.63 | USD 48,343 | The ETF bought 748 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.63 compared to the previous average buy price of 68.2649. This is -5.3% lower than average price of previous purchases of NKE. |
| HWM - Howmet Aerospace Inc | BUY | 236 @ USD 204.59 | USD 48,283 | The ETF bought 236 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 204.59 compared to the previous average buy price of 156.386. This is 30.8% higher than average price of previous purchases of HWM. |
| MRVL - Marvell Technology Group Ltd | BUY | 540 @ USD 89.4 | USD 48,276 | The ETF bought 540 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.4 compared to the previous average buy price of 79.2669. This is 12.8% higher than average price of previous purchases of MRVL. |
| USB - U.S. Bancorp | BUY | 974 @ USD 49.05 | USD 47,775 | The ETF bought 974 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.05 compared to the previous average buy price of 45.5734. This is 7.6% higher than average price of previous purchases of USB. |
| WMB - The Williams Companies Inc | BUY | 778 @ USD 60.93 | USD 47,404 | The ETF bought 778 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.93 compared to the previous average buy price of 58.864. This is 3.5% higher than average price of previous purchases of WMB. |
| JCI - Johnson Controls International PLC | BUY | 404 @ USD 116.31 | USD 46,989 | The ETF bought 404 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.31 compared to the previous average buy price of 94.0041. This is 23.7% higher than average price of previous purchases of JCI. |
| KKR - KKR & Co LP | BUY | 384 @ USD 122.31 | USD 46,967 | The ETF bought 384 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.31 compared to the previous average buy price of 130.238. This is -6.1% lower than average price of previous purchases of KKR. |
| PNC - PNC Financial Services Group Inc | BUY | 246 @ USD 190.72 | USD 46,917 | The ETF bought 246 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 190.72 compared to the previous average buy price of 184.456. This is 3.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 246 @ USD 190.72 | USD 46,917 | The ETF bought 246 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 190.72 compared to the previous average buy price of 184.456. This is 3.4% higher than average price of previous purchases of PNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 236 @ USD 198.37 | USD 46,815 | The ETF bought 236 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 198.37 compared to the previous average buy price of 207.339. This is -4.3% lower than average price of previous purchases of DASH. |
| ELV - Elevance Health Inc | BUY | 138 @ USD 338.26 | USD 46,680 | The ETF bought 138 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 380.471. This is -11.1% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 138 @ USD 338.26 | USD 46,680 | The ETF bought 138 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.26 compared to the previous average buy price of 380.471. This is -11.1% lower than average price of previous purchases of ELV. |
| CI - Cigna Corp | BUY | 166 @ USD 277.28 | USD 46,028 | The ETF bought 166 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.28 compared to the previous average buy price of 304.61. This is -9.0% lower than average price of previous purchases of CI. |
| EMR - Empresaria Group plc | BUY | 344 @ USD 133.38 | USD 45,883 | The ETF bought 344 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 133.38 compared to the previous average buy price of 123.154. This is 8.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 344 @ USD 133.38 | USD 45,883 | The ETF bought 344 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 133.38 compared to the previous average buy price of 123.154. This is 8.3% higher than average price of previous purchases of EMR. |
| AON - Aon PLC | BUY | 128 @ USD 353.92 | USD 45,302 | The ETF bought 128 new shares of AON (Aon PLC). The shares were bought for an average price of 353.92 compared to the previous average buy price of 365.912. This is -3.3% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 128 @ USD 353.92 | USD 45,302 | The ETF bought 128 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 353.92 compared to the previous average buy price of 365.912. This is -3.3% lower than average price of previous purchases of AON. |
| EQIX - Equinix Inc | BUY | 60 @ USD 753.31 | USD 45,199 | The ETF bought 60 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 753.31 compared to the previous average buy price of 846.301. This is -11.0% lower than average price of previous purchases of EQIX. |
| MAR - Marriott International Inc | BUY | 148 @ USD 304.79 | USD 45,109 | The ETF bought 148 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.79 compared to the previous average buy price of 263.157. This is 15.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 148 @ USD 304.79 | USD 45,109 | The ETF bought 148 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.79 compared to the previous average buy price of 263.157. This is 15.8% higher than average price of previous purchases of MAR. |
| GM - General Motors Company | BUY | 610 @ USD 73.52 | USD 44,847 | The ETF bought 610 new shares of GM (General Motors Company). The shares were bought for an average price of 73.52 compared to the previous average buy price of 53.4748. This is 37.5% higher than average price of previous purchases of GM. |
| UPS - United Parcel Service Inc | BUY | 462 @ USD 95.79 | USD 44,255 | The ETF bought 462 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.79 compared to the previous average buy price of 104.709. This is -8.5% lower than average price of previous purchases of UPS. |
| ITW - Illinois Tool Works Inc | BUY | 176 @ USD 249.28 | USD 43,873 | The ETF bought 176 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.28 compared to the previous average buy price of 252.673. This is -1.3% lower than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 88 @ USD 497.98 | USD 43,822 | The ETF bought 88 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.98 compared to the previous average buy price of 366.664. This is 35.8% higher than average price of previous purchases of CMI. |
| COR - Cencora Inc. | BUY | 118 @ USD 368.93 | USD 43,534 | The ETF bought 118 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.93 compared to the previous average buy price of 288.313. This is 28.0% higher than average price of previous purchases of COR. |
| ECL - Ecolab Inc | BUY | 158 @ USD 275.16 | USD 43,475 | The ETF bought 158 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.16 compared to the previous average buy price of 258.053. This is 6.6% higher than average price of previous purchases of ECL. |
| TRV - The Travelers Companies Inc | BUY | 148 @ USD 292.86 | USD 43,343 | The ETF bought 148 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.86 compared to the previous average buy price of 263.553. This is 11.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 148 @ USD 292.86 | USD 43,343 | The ETF bought 148 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.86 compared to the previous average buy price of 263.553. This is 11.1% higher than average price of previous purchases of TRV. |
| TEL - TE Connectivity Ltd | BUY | 188 @ USD 226.15 | USD 42,516 | The ETF bought 188 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 226.15 compared to the previous average buy price of 175.725. This is 28.7% higher than average price of previous purchases of TEL. |
| GLW - Corning Incorporated | BUY | 502 @ USD 84.2 | USD 42,268 | The ETF bought 502 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 84.2 compared to the previous average buy price of 59.6998. This is 41.0% higher than average price of previous purchases of GLW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 148 @ USD 285.03 | USD 42,184 | The ETF bought 148 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.03 compared to the previous average buy price of 250.159. This is 13.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 148 @ USD 285.03 | USD 42,184 | The ETF bought 148 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.03 compared to the previous average buy price of 250.159. This is 13.9% higher than average price of previous purchases of HLT. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 158 @ USD 266.25 | USD 42,068 | The ETF bought 158 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 266.25 compared to the previous average buy price of 254.506. This is 4.6% higher than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 226 @ USD 186.02 | USD 42,041 | The ETF bought 226 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 202.777. This is -8.3% lower than average price of previous purchases of CTAS. |
| ADSK - Autodesk Inc | BUY | 138 @ USD 303.34 | USD 41,861 | The ETF bought 138 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 303.34 compared to the previous average buy price of 289.869. This is 4.6% higher than average price of previous purchases of ADSK. |
| PWR - Quanta Services Inc | BUY | 90 @ USD 464.88 | USD 41,839 | The ETF bought 90 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 464.88 compared to the previous average buy price of 343.419. This is 35.4% higher than average price of previous purchases of PWR. |
| CSX - CSX Corporation | BUY | 1,180 @ USD 35.36 | USD 41,725 | The ETF bought 1180 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.36 compared to the previous average buy price of 32.3056. This is 9.5% higher than average price of previous purchases of CSX. |
| VRT - Vertiv Holdings Co | BUY | 226 @ USD 179.73 | USD 40,619 | The ETF bought 226 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 179.73 compared to the previous average buy price of 121.279. This is 48.2% higher than average price of previous purchases of VRT. |
| NSC - Norfolk Southern Corporation | BUY | 138 @ USD 292.09 | USD 40,308 | The ETF bought 138 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 292.09 compared to the previous average buy price of 258.181. This is 13.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 138 @ USD 292.09 | USD 40,308 | The ETF bought 138 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 292.09 compared to the previous average buy price of 258.181. This is 13.1% higher than average price of previous purchases of NSC. |
| MSI - MS INTERNATIONAL plc | BUY | 108 @ USD 369.68 | USD 39,925 | The ETF bought 108 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.68 compared to the previous average buy price of 437.269. This is -15.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 108 @ USD 369.68 | USD 39,925 | The ETF bought 108 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.68 compared to the previous average buy price of 437.269. This is -15.5% lower than average price of previous purchases of MSI. |
| AZO - AutoZone Inc | BUY | 10 @ USD 3954.33 | USD 39,543 | The ETF bought 10 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3954.33 compared to the previous average buy price of 3721.26. This is 6.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 10 @ USD 3954.33 | USD 39,543 | The ETF bought 10 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3954.33 compared to the previous average buy price of 3721.26. This is 6.3% higher than average price of previous purchases of AZO. |
| NET - Netcall plc | BUY | 196 @ USD 200.21 | USD 39,241 | The ETF bought 196 new shares of NET (Netcall plc). The shares were bought for an average price of 200.21 compared to the previous average buy price of 161.676. This is 23.8% higher than average price of previous purchases of NET. |
| AJG - Arthur J Gallagher & Co | BUY | 158 @ USD 247.62 | USD 39,124 | The ETF bought 158 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.62 compared to the previous average buy price of 303.423. This is -18.4% lower than average price of previous purchases of AJG. |
| SPG - Simon Property Group Inc | BUY | 208 @ USD 186.32 | USD 38,755 | The ETF bought 208 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.32 compared to the previous average buy price of 171.106. This is 8.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 208 @ USD 186.32 | USD 38,755 | The ETF bought 208 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.32 compared to the previous average buy price of 171.106. This is 8.9% higher than average price of previous purchases of SPG. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 894 @ USD 42.98 | USD 38,424 | The ETF bought 894 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.98 compared to the previous average buy price of 39.4971. This is 8.8% higher than average price of previous purchases of FCX. |
| SRE - Sirius Real Estate Limited | BUY | 404 @ USD 94.72 | USD 38,267 | The ETF bought 404 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 94.72 compared to the previous average buy price of 81.6649. This is 16.0% higher than average price of previous purchases of SRE. |
| STX - Shield Therapeutics plc | BUY | 138 @ USD 276.69 | USD 38,183 | The ETF bought 138 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 276.69 compared to the previous average buy price of 138.458. This is 99.8% higher than average price of previous purchases of STX. |
| FDX - FedEx Corporation | BUY | 138 @ USD 275.68 | USD 38,044 | The ETF bought 138 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 275.68 compared to the previous average buy price of 244.039. This is 13.0% higher than average price of previous purchases of FDX. |
| TFC - Truist Financial Corp | BUY | 816 @ USD 46.5 | USD 37,944 | The ETF bought 816 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.5 compared to the previous average buy price of 43.3564. This is 7.3% higher than average price of previous purchases of TFC. |
| IDXX - IDEXX Laboratories Inc | BUY | 50 @ USD 752.88 | USD 37,644 | The ETF bought 50 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.88 compared to the previous average buy price of 518.378. This is 45.2% higher than average price of previous purchases of IDXX. |
| PYPL - PayPal Holdings Inc | BUY | 600 @ USD 62.69 | USD 37,614 | The ETF bought 600 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.69 compared to the previous average buy price of 70.9559. This is -11.6% lower than average price of previous purchases of PYPL. |
| APO - Apollo Global Management LLC Class A | BUY | 276 @ USD 131.85 | USD 36,391 | The ETF bought 276 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.85 compared to the previous average buy price of 140.587. This is -6.2% lower than average price of previous purchases of APO. |
| ROST - Ross Stores Inc | BUY | 206 @ USD 176.36 | USD 36,330 | The ETF bought 206 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.36 compared to the previous average buy price of 144.512. This is 22.0% higher than average price of previous purchases of ROST. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 80 @ USD 451.23 | USD 36,098 | The ETF bought 80 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 451.23 compared to the previous average buy price of 320.83. This is 40.6% higher than average price of previous purchases of ALNY. |
| APD - Air Products and Chemicals Inc | BUY | 138 @ USD 261.05 | USD 36,025 | The ETF bought 138 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 286.739. This is -9.0% lower than average price of previous purchases of APD. |
| WBD - Warner Bros Discovery Inc | BUY | 1,496 @ USD 24 | USD 35,904 | The ETF bought 1496 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24 compared to the previous average buy price of 12.7446. This is 88.3% higher than average price of previous purchases of WBD. |
| ALL - Atlantic Lithium Ltd | BUY | 168 @ USD 212.98 | USD 35,781 | The ETF bought 168 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.98 compared to the previous average buy price of 200.372. This is 6.3% higher than average price of previous purchases of ALL. |
| AFL - Aflac Incorporated | BUY | 324 @ USD 110.31 | USD 35,740 | The ETF bought 324 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.31 compared to the previous average buy price of 107.384. This is 2.7% higher than average price of previous purchases of AFL. |
| ZTS - Zoetis Inc | BUY | 276 @ USD 128.18 | USD 35,378 | The ETF bought 276 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 128.18 compared to the previous average buy price of 154.818. This is -17.2% lower than average price of previous purchases of ZTS. |
| PSX - Phillips 66 | BUY | 256 @ USD 136.96 | USD 35,062 | The ETF bought 256 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.96 compared to the previous average buy price of 118.835. This is 15.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 256 @ USD 136.96 | USD 35,062 | The ETF bought 256 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.96 compared to the previous average buy price of 118.835. This is 15.3% higher than average price of previous purchases of PSX. |
| COIN - Coinbase Global Inc | BUY | 128 @ USD 272.82 | USD 34,921 | The ETF bought 128 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 272.82 compared to the previous average buy price of 268.682. This is 1.5% higher than average price of previous purchases of COIN. |
| MNST - Monster Beverage Corp | BUY | 462 @ USD 74.99 | USD 34,645 | The ETF bought 462 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.99 compared to the previous average buy price of 60.0266. This is 24.9% higher than average price of previous purchases of MNST. |
| BDX - Becton Dickinson and Company | BUY | 178 @ USD 194.02 | USD 34,536 | The ETF bought 178 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.02 compared to the previous average buy price of 203.616. This is -4.7% lower than average price of previous purchases of BDX. |
| FTNT - Fortinet Inc | BUY | 424 @ USD 81.13 | USD 34,399 | The ETF bought 424 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.13 compared to the previous average buy price of 94.7827. This is -14.4% lower than average price of previous purchases of FTNT. |
| PCAR - PACCAR Inc | BUY | 326 @ USD 105.42 | USD 34,367 | The ETF bought 326 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 99.8108. This is 5.6% higher than average price of previous purchases of PCAR. |
| WDC - Western Digital Corporation | BUY | 206 @ USD 163.33 | USD 33,646 | The ETF bought 206 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 163.33 compared to the previous average buy price of 76.6774. This is 113.0% higher than average price of previous purchases of WDC. |
| RBLX - Roblox Corp | BUY | 354 @ USD 95.03 | USD 33,641 | The ETF bought 354 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 95.03 compared to the previous average buy price of 89.2338. This is 6.5% higher than average price of previous purchases of RBLX. |
| DLR - Digital Realty Trust Inc | BUY | 208 @ USD 160.12 | USD 33,305 | The ETF bought 208 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.12 compared to the previous average buy price of 163.373. This is -2.0% lower than average price of previous purchases of DLR. |
| O - Realty Income Corporation | BUY | 572 @ USD 57.61 | USD 32,953 | The ETF bought 572 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.61 compared to the previous average buy price of 57.1338. This is 0.8% higher than average price of previous purchases of O. |
| F - Ford Motor Company | BUY | 2,470 @ USD 13.28 | USD 32,802 | The ETF bought 2470 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.28 compared to the previous average buy price of 10.8708. This is 22.2% higher than average price of previous purchases of F. |
| URI - United Rentals Inc | BUY | 40 @ USD 815.18 | USD 32,607 | The ETF bought 40 new shares of URI (United Rentals Inc). The shares were bought for an average price of 815.18 compared to the previous average buy price of 763.635. This is 6.7% higher than average price of previous purchases of URI. |
| FICO - Fair Isaac Corporation | BUY | 18 @ USD 1805.83 | USD 32,505 | The ETF bought 18 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1805.83 compared to the previous average buy price of 1791.56. This is 0.8% higher than average price of previous purchases of FICO. |
| EW - Edwards Lifesciences Corp | BUY | 374 @ USD 86.67 | USD 32,415 | The ETF bought 374 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.67 compared to the previous average buy price of 75.0603. This is 15.5% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 640 @ USD 50.2 | USD 32,128 | The ETF bought 640 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 43.7839. This is 14.7% higher than average price of previous purchases of BKR. |
| CAH - Cardinal Health Inc | BUY | 148 @ USD 212.26 | USD 31,414 | The ETF bought 148 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 212.26 compared to the previous average buy price of 146.561. This is 44.8% higher than average price of previous purchases of CAH. |
| DDOG - Datadog Inc | BUY | 196 @ USD 160.01 | USD 31,362 | The ETF bought 196 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 160.01 compared to the previous average buy price of 136.555. This is 17.2% higher than average price of previous purchases of DDOG. |
| ABNB - Airbnb Inc | BUY | 266 @ USD 116.99 | USD 31,119 | The ETF bought 266 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.99 compared to the previous average buy price of 126.975. This is -7.9% lower than average price of previous purchases of ABNB. |
| NXPI - NXP Semiconductors NV | BUY | 158 @ USD 194.94 | USD 30,801 | The ETF bought 158 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 194.94 compared to the previous average buy price of 207.27. This is -5.9% lower than average price of previous purchases of NXPI. |
| EXC - Exelon Corporation | BUY | 650 @ USD 47.12 | USD 30,628 | The ETF bought 650 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.12 compared to the previous average buy price of 43.5152. This is 8.3% higher than average price of previous purchases of EXC. |
| ROP - Roper Technologies Inc | BUY | 68 @ USD 446.22 | USD 30,343 | The ETF bought 68 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.22 compared to the previous average buy price of 534.739. This is -16.6% lower than average price of previous purchases of ROP. |
| CBRE - CBRE Group Inc Class A | BUY | 186 @ USD 161.83 | USD 30,100 | The ETF bought 186 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.83 compared to the previous average buy price of 140.417. This is 15.2% higher than average price of previous purchases of CBRE. |
| CVNA - Carvana Co | BUY | 80 @ USD 374.5 | USD 29,960 | The ETF bought 80 new shares of CVNA (Carvana Co). The shares were bought for an average price of 374.5 compared to the previous average buy price of 294.696. This is 27.1% higher than average price of previous purchases of CVNA. |
| RSG - Resolute Mining Limited | BUY | 138 @ USD 217.06 | USD 29,954 | The ETF bought 138 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.06 compared to the previous average buy price of 229.109. This is -5.3% lower than average price of previous purchases of RSG. |
| EA - Electronic Arts Inc | BUY | 148 @ USD 202.03 | USD 29,900 | The ETF bought 148 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 202.03 compared to the previous average buy price of 159.931. This is 26.3% higher than average price of previous purchases of EA. |
| FAST - Fastenal Company | BUY | 738 @ USD 40.4 | USD 29,815 | The ETF bought 738 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.4 compared to the previous average buy price of 48.0076. This is -15.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 738 @ USD 40.4 | USD 29,815 | The ETF bought 738 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.4 compared to the previous average buy price of 48.0076. This is -15.8% lower than average price of previous purchases of FAST. |
| WDAY - Workday Inc | BUY | 138 @ USD 215.62 | USD 29,756 | The ETF bought 138 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.62 compared to the previous average buy price of 244.344. This is -11.8% lower than average price of previous purchases of WDAY. |
| FERG - Ferguson Plc | BUY | 118 @ USD 251.67 | USD 29,697 | The ETF bought 118 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 251.67 compared to the previous average buy price of 201.204. This is 25.1% higher than average price of previous purchases of FERG. |
| WCN - Waste Connections Inc | BUY | 168 @ USD 176.55 | USD 29,660 | The ETF bought 168 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.55 compared to the previous average buy price of 184.191. This is -4.1% lower than average price of previous purchases of WCN. |
| CMG - Chipotle Mexican Grill Inc | BUY | 856 @ USD 34.52 | USD 29,549 | The ETF bought 856 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.52 compared to the previous average buy price of 47.8763. This is -27.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 856 @ USD 34.52 | USD 29,549 | The ETF bought 856 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.52 compared to the previous average buy price of 47.8763. This is -27.9% lower than average price of previous purchases of CMG. |
| MSTR - MicroStrategy Incorporated | BUY | 166 @ USD 177.18 | USD 29,412 | The ETF bought 166 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.18 compared to the previous average buy price of 318.353. This is -44.3% lower than average price of previous purchases of MSTR. |
| AME - Ametek Inc | BUY | 148 @ USD 197.89 | USD 29,288 | The ETF bought 148 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 181.571. This is 9.0% higher than average price of previous purchases of AME. |
| LNG - Cheniere Energy Inc | BUY | 138 @ USD 208.46 | USD 28,767 | The ETF bought 138 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.46 compared to the previous average buy price of 225.363. This is -7.5% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 394 @ USD 72.82 | USD 28,691 | The ETF bought 394 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 87.3554. This is -16.6% lower than average price of previous purchases of OKE. |
| GWW - W.W. Grainger Inc | BUY | 30 @ USD 948.63 | USD 28,459 | The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 948.63 compared to the previous average buy price of 1014.74. This is -6.5% lower than average price of previous purchases of GWW. |
| CARR - Carr's Group plc | BUY | 510 @ USD 54.88 | USD 27,989 | The ETF bought 510 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.88 compared to the previous average buy price of 64.6906. This is -15.2% lower than average price of previous purchases of CARR. |
| DHI - DR Horton Inc | BUY | 176 @ USD 159.01 | USD 27,986 | The ETF bought 176 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 141.983. This is 12.0% higher than average price of previous purchases of DHI. |
| MPWR - Monolithic Power Systems Inc | BUY | 30 @ USD 928.17 | USD 27,845 | The ETF bought 30 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 928.17 compared to the previous average buy price of 729.998. This is 27.1% higher than average price of previous purchases of MPWR. |
| ROK - Rockwell Automation Inc | BUY | 70 @ USD 395.86 | USD 27,710 | The ETF bought 70 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 395.86 compared to the previous average buy price of 304.435. This is 30.0% higher than average price of previous purchases of ROK. |
| A - Agilent Technologies Inc | BUY | 178 @ USD 153.5 | USD 27,323 | The ETF bought 178 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.5 compared to the previous average buy price of 127.017. This is 20.8% higher than average price of previous purchases of A. |
| KR - Kroger Company | BUY | 404 @ USD 67.28 | USD 27,181 | The ETF bought 404 new shares of KR (Kroger Company). The shares were bought for an average price of 67.28 compared to the previous average buy price of 66.0461. This is 1.9% higher than average price of previous purchases of KR. |
| MET - MetLife Inc | BUY | 354 @ USD 76.56 | USD 27,102 | The ETF bought 354 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.56 compared to the previous average buy price of 79.9264. This is -4.2% lower than average price of previous purchases of MET. |
| AIG - American International Group Inc | BUY | 354 @ USD 76.16 | USD 26,961 | The ETF bought 354 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.16 compared to the previous average buy price of 79.6102. This is -4.3% lower than average price of previous purchases of AIG. |
| PSA - Public Storage | BUY | 98 @ USD 274.54 | USD 26,905 | The ETF bought 98 new shares of PSA (Public Storage). The shares were bought for an average price of 274.54 compared to the previous average buy price of 295.037. This is -6.9% lower than average price of previous purchases of PSA. |
| TGT - Target Corporation | BUY | 294 @ USD 90.62 | USD 26,642 | The ETF bought 294 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.62 compared to the previous average buy price of 104.729. This is -13.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 294 @ USD 90.62 | USD 26,642 | The ETF bought 294 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.62 compared to the previous average buy price of 104.729. This is -13.5% lower than average price of previous purchases of TGT. |
| INSM - Insmed Inc | BUY | 128 @ USD 207.77 | USD 26,595 | The ETF bought 128 new shares of INSM (Insmed Inc). The shares were bought for an average price of 207.77 compared to the previous average buy price of 209.02. This is -0.6% lower than average price of previous purchases of INSM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 108 @ USD 246.07 | USD 26,576 | The ETF bought 108 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.07 compared to the previous average buy price of 217.928. This is 12.9% higher than average price of previous purchases of TTWO. |
| PEG - Petards Group plc | BUY | 316 @ USD 83.52 | USD 26,392 | The ETF bought 316 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 82.7729. This is 0.9% higher than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 316 @ USD 83.52 | USD 26,392 | The ETF bought 316 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.52 compared to the previous average buy price of 82.7729. This is 0.9% higher than average price of previous purchases of PEG. |
| DELL - Dell Technologies Inc | BUY | 196 @ USD 133.35 | USD 26,137 | The ETF bought 196 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.35 compared to the previous average buy price of 120.918. This is 10.3% higher than average price of previous purchases of DELL. |
| ETR - Entergy Corporation | BUY | 266 @ USD 97.52 | USD 25,940 | The ETF bought 266 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 97.52 compared to the previous average buy price of 81.9493. This is 19.0% higher than average price of previous purchases of ETR. |
| AXON - Axon Enterprise Inc. | BUY | 48 @ USD 540.14 | USD 25,927 | The ETF bought 48 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 540.14 compared to the previous average buy price of 633.964. This is -14.8% lower than average price of previous purchases of AXON. |
| YUM - Yum! Brands Inc | BUY | 168 @ USD 153.21 | USD 25,739 | The ETF bought 168 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.21 compared to the previous average buy price of 146.948. This is 4.3% higher than average price of previous purchases of YUM. |
| RMD - ResMed Inc | BUY | 98 @ USD 255.83 | USD 25,071 | The ETF bought 98 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.83 compared to the previous average buy price of 245.664. This is 4.1% higher than average price of previous purchases of RMD. |
| MLM - Martin Marietta Materials Inc | BUY | 40 @ USD 623.24 | USD 24,930 | The ETF bought 40 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 623.24 compared to the previous average buy price of 553.018. This is 12.7% higher than average price of previous purchases of MLM. |
| NDAQ - Nasdaq Inc | BUY | 274 @ USD 90.92 | USD 24,912 | The ETF bought 274 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 90.92 compared to the previous average buy price of 82.3396. This is 10.4% higher than average price of previous purchases of NDAQ. |
| IQV - IQVIA Holdings Inc | BUY | 108 @ USD 230.01 | USD 24,841 | The ETF bought 108 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.01 compared to the previous average buy price of 185.088. This is 24.3% higher than average price of previous purchases of IQV. |
| PRU - Prudential plc | BUY | 226 @ USD 108.25 | USD 24,465 | The ETF bought 226 new shares of PRU (Prudential plc). The shares were bought for an average price of 108.25 compared to the previous average buy price of 108.128. This is 0.1% higher than average price of previous purchases of PRU. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 314 @ USD 77.71 | USD 24,401 | The ETF bought 314 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.71 compared to the previous average buy price of 75.2841. This is 3.2% higher than average price of previous purchases of CTSH. |
| HIG - Hartford Financial Services Group | BUY | 178 @ USD 137.03 | USD 24,391 | The ETF bought 178 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.03 compared to the previous average buy price of 122.871. This is 11.5% higher than average price of previous purchases of HIG. |
| EBAY - eBay Inc | BUY | 294 @ USD 82.79 | USD 24,340 | The ETF bought 294 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.79 compared to the previous average buy price of 74.8211. This is 10.7% higher than average price of previous purchases of EBAY. |
| CCI - Crown Castle | BUY | 266 @ USD 91.28 | USD 24,280 | The ETF bought 266 new shares of CCI (Crown Castle). The shares were bought for an average price of 91.28 compared to the previous average buy price of 97.9968. This is -6.9% lower than average price of previous purchases of CCI. |
| TRGP - Targa Resources Inc | BUY | 138 @ USD 175.31 | USD 24,193 | The ETF bought 138 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 175.396. This is 0.0% lower than average price of previous purchases of TRGP. |
| SYY - Sysco Corporation | BUY | 316 @ USD 76.2 | USD 24,079 | The ETF bought 316 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.2 compared to the previous average buy price of 75.7079. This is 0.6% higher than average price of previous purchases of SYY. |
| VTR - Ventas Inc | BUY | 296 @ USD 80.63 | USD 23,866 | The ETF bought 296 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.63 compared to the previous average buy price of 67.3006. This is 19.8% higher than average price of previous purchases of VTR. |
| VMC - Vulcan Materials Company | BUY | 80 @ USD 297.24 | USD 23,779 | The ETF bought 80 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 297.24 compared to the previous average buy price of 269.16. This is 10.4% higher than average price of previous purchases of VMC. |
| NUE - Nucor Corp | BUY | 148 @ USD 159.49 | USD 23,605 | The ETF bought 148 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.49 compared to the previous average buy price of 132.513. This is 20.4% higher than average price of previous purchases of NUE. |
| VEEV - Veeva Systems Inc Class A | BUY | 98 @ USD 240.29 | USD 23,548 | The ETF bought 98 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.29 compared to the previous average buy price of 250.938. This is -4.2% lower than average price of previous purchases of VEEV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 294 @ USD 79.99 | USD 23,517 | The ETF bought 294 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 79.99 compared to the previous average buy price of 77.5109. This is 3.2% higher than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 836 @ USD 27.9 | USD 23,324 | The ETF bought 836 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 31.8533. This is -12.4% lower than average price of previous purchases of KDP. |
| FIS - Fidelity National Information Services Inc | BUY | 354 @ USD 65.77 | USD 23,283 | The ETF bought 354 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.77 compared to the previous average buy price of 73.3195. This is -10.3% lower than average price of previous purchases of FIS. |
| XYZ - | BUY | 346 @ USD 66.8 | USD 23,113 | The ETF bought 346 new shares of XYZ (). The shares were bought for an average price of 66.8 compared to the previous average buy price of 65.0631. This is 2.7% higher than average price of previous purchases of XYZ. |
| CPRT - Copart Inc | BUY | 590 @ USD 38.98 | USD 22,998 | The ETF bought 590 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 51.8287. This is -24.8% lower than average price of previous purchases of CPRT. |
| PCG - PG&E Corporation | BUY | 1,426 @ USD 16.12 | USD 22,987 | The ETF bought 1426 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.12 compared to the previous average buy price of 16.4607. This is -2.1% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 226 @ USD 100.36 | USD 22,681 | The ETF bought 226 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.36 compared to the previous average buy price of 101.634. This is -1.3% lower than average price of previous purchases of ED. |
| FLUT - Flutter Entertainment plc | BUY | 108 @ USD 208.81 | USD 22,551 | The ETF bought 108 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 208.81 compared to the previous average buy price of 252.133. This is -17.2% lower than average price of previous purchases of FLUT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 108 @ USD 208.55 | USD 22,523 | The ETF bought 108 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.55 compared to the previous average buy price of 192.905. This is 8.1% higher than average price of previous purchases of WAB. |
| KMB - Kimberly-Clark Corporation | BUY | 206 @ USD 109.12 | USD 22,479 | The ETF bought 206 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 109.12 compared to the previous average buy price of 129.396. This is -15.7% lower than average price of previous purchases of KMB. |
| STT - State Street Corp | BUY | 188 @ USD 119.02 | USD 22,376 | The ETF bought 188 new shares of STT (State Street Corp). The shares were bought for an average price of 119.02 compared to the previous average buy price of 100.941. This is 17.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 188 @ USD 119.02 | USD 22,376 | The ETF bought 188 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.02 compared to the previous average buy price of 100.941. This is 17.9% higher than average price of previous purchases of STT. |
| PAYX - Paychex Inc | BUY | 198 @ USD 111.69 | USD 22,115 | The ETF bought 198 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.69 compared to the previous average buy price of 139.266. This is -19.8% lower than average price of previous purchases of PAYX. |
| OTIS - Otis Worldwide Corp | BUY | 246 @ USD 88.85 | USD 21,857 | The ETF bought 246 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.85 compared to the previous average buy price of 95.2587. This is -6.7% lower than average price of previous purchases of OTIS. |
| FISV - | BUY | 354 @ USD 61.47 | USD 21,760 | The ETF bought 354 new shares of FISV (). The shares were bought for an average price of 61.47 compared to the previous average buy price of 61.0477. This is 0.7% higher than average price of previous purchases of FISV. |
| KEYS - Keystone Law Group PLC | BUY | 108 @ USD 197.95 | USD 21,379 | The ETF bought 108 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 197.95 compared to the previous average buy price of 162.799. This is 21.6% higher than average price of previous purchases of KEYS. |
| KVUE - Kenvue Inc. | BUY | 1,230 @ USD 17.35 | USD 21,341 | The ETF bought 1230 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.35 compared to the previous average buy price of 20.5875. This is -15.7% lower than average price of previous purchases of KVUE. |
| SOFI - SoFi Technologies Inc. | BUY | 718 @ USD 29.72 | USD 21,339 | The ETF bought 718 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.72 compared to the previous average buy price of 28.0546. This is 5.9% higher than average price of previous purchases of SOFI. |
| ACGL - Arch Capital Group Ltd | BUY | 226 @ USD 93.92 | USD 21,226 | The ETF bought 226 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 91.6504. This is 2.5% higher than average price of previous purchases of ACGL. |
| XYL - Xylem Inc | BUY | 148 @ USD 140.67 | USD 20,819 | The ETF bought 148 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.67 compared to the previous average buy price of 130.259. This is 8.0% higher than average price of previous purchases of XYL. |
| MKL - Markel Corporation | BUY | 10 @ USD 2080.44 | USD 20,804 | The ETF bought 10 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2080.44 compared to the previous average buy price of 1876.8. This is 10.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 10 @ USD 2080.44 | USD 20,804 | The ETF bought 10 new shares of MKL (Atea ASA). The shares were bought for an average price of 2080.44 compared to the previous average buy price of 1876.8. This is 10.9% higher than average price of previous purchases of MKL. |
| IR - Ingersoll Rand Inc | BUY | 256 @ USD 80.34 | USD 20,567 | The ETF bought 256 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.34 compared to the previous average buy price of 82.7525. This is -2.9% lower than average price of previous purchases of IR. |
| ARES - Ares Management LP | BUY | 128 @ USD 156.85 | USD 20,077 | The ETF bought 128 new shares of ARES (Ares Management LP). The shares were bought for an average price of 156.85 compared to the previous average buy price of 163.764. This is -4.2% lower than average price of previous purchases of ARES. |
| NRG - NRG Energy Inc. | BUY | 118 @ USD 169.49 | USD 20,000 | The ETF bought 118 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 169.49 compared to the previous average buy price of 127.398. This is 33.0% higher than average price of previous purchases of NRG. |
| VICI - VICI Properties Inc | BUY | 688 @ USD 28.82 | USD 19,828 | The ETF bought 688 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 31.4826. This is -8.5% lower than average price of previous purchases of VICI. |
| VRSK - Verisk Analytics Inc | BUY | 88 @ USD 225.07 | USD 19,806 | The ETF bought 88 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 225.07 compared to the previous average buy price of 273.634. This is -17.7% lower than average price of previous purchases of VRSK. |
| SYF - Synchrony Financial | BUY | 256 @ USD 77.36 | USD 19,804 | The ETF bought 256 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.36 compared to the previous average buy price of 63.8962. This is 21.1% higher than average price of previous purchases of SYF. |
| FIX - Comfort Systems USA Inc | BUY | 20 @ USD 976.94 | USD 19,539 | The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 976.94 compared to the previous average buy price of 957.04. This is 2.1% higher than average price of previous purchases of FIX. |
| TSCO - Tesco PLC | BUY | 354 @ USD 54.78 | USD 19,392 | The ETF bought 354 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 54.78 compared to the previous average buy price of 55.8173. This is -1.9% lower than average price of previous purchases of TSCO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 884 @ USD 21.87 | USD 19,333 | The ETF bought 884 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.87 compared to the previous average buy price of 20.4204. This is 7.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 884 @ USD 21.87 | USD 19,333 | The ETF bought 884 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.87 compared to the previous average buy price of 20.4204. This is 7.1% higher than average price of previous purchases of HPE. |
| WTW - Willis Towers Watson PLC | BUY | 60 @ USD 321 | USD 19,260 | The ETF bought 60 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 321 compared to the previous average buy price of 323.363. This is -0.7% lower than average price of previous purchases of WTW. |
| HUM - Hummingbird Resources PLC | BUY | 78 @ USD 245.77 | USD 19,170 | The ETF bought 78 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.77 compared to the previous average buy price of 262.909. This is -6.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 78 @ USD 245.77 | USD 19,170 | The ETF bought 78 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.77 compared to the previous average buy price of 262.909. This is -6.5% lower than average price of previous purchases of HUM. |
| GRMN - Garmin Ltd | BUY | 98 @ USD 195.32 | USD 19,141 | The ETF bought 98 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 195.32 compared to the previous average buy price of 217.505. This is -10.2% lower than average price of previous purchases of GRMN. |
| ADM - Admiral Group PLC | BUY | 314 @ USD 60.74 | USD 19,072 | The ETF bought 314 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.74 compared to the previous average buy price of 52.814. This is 15.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 314 @ USD 60.74 | USD 19,072 | The ETF bought 314 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.74 compared to the previous average buy price of 52.814. This is 15.0% higher than average price of previous purchases of ADM. |
| CSGP - CoStar Group Inc | BUY | 274 @ USD 68.8 | USD 18,851 | The ETF bought 274 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 78.0559. This is -11.9% lower than average price of previous purchases of CSGP. |
| FCNCA - First Citizens BancShares Inc | BUY | 10 @ USD 1877.89 | USD 18,779 | The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1877.89 compared to the previous average buy price of 1900.45. This is -1.2% lower than average price of previous purchases of FCNCA. |
| MTB - M&T Bank Corporation | BUY | 98 @ USD 190.22 | USD 18,642 | The ETF bought 98 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.22 compared to the previous average buy price of 186.741. This is 1.9% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 98 @ USD 190.22 | USD 18,642 | The ETF bought 98 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.22 compared to the previous average buy price of 186.741. This is 1.9% higher than average price of previous purchases of MTB. |
| NTRA - Natera Inc | BUY | 78 @ USD 238.81 | USD 18,627 | The ETF bought 78 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.81 compared to the previous average buy price of 163.989. This is 45.6% higher than average price of previous purchases of NTRA. |
| RJF - Raymond James Financial Inc | BUY | 118 @ USD 156.54 | USD 18,472 | The ETF bought 118 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 156.54 compared to the previous average buy price of 154.295. This is 1.5% higher than average price of previous purchases of RJF. |
| EME - Empyrean Energy Plc | BUY | 30 @ USD 615.07 | USD 18,452 | The ETF bought 30 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 615.07 compared to the previous average buy price of 511.965. This is 20.1% higher than average price of previous purchases of EME. |
| MCHP - Microchip Technology Inc | BUY | 344 @ USD 53.58 | USD 18,432 | The ETF bought 344 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.58 compared to the previous average buy price of 57.4658. This is -6.8% lower than average price of previous purchases of MCHP. |
| FITB - Fifth Third Bancorp | BUY | 422 @ USD 43.46 | USD 18,340 | The ETF bought 422 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.46 compared to the previous average buy price of 41.5455. This is 4.6% higher than average price of previous purchases of FITB. |
| CIEN - Ciena Corp | BUY | 88 @ USD 204.21 | USD 17,970 | The ETF bought 88 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 204.21 compared to the previous average buy price of 196.24. This is 4.1% higher than average price of previous purchases of CIEN. |
| IBKR - Interactive Brokers Group Inc | BUY | 276 @ USD 65.02 | USD 17,946 | The ETF bought 276 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 65.02 compared to the previous average buy price of 60.767. This is 7.0% higher than average price of previous purchases of IBKR. |
| EXPE - Expedia Group Inc. | BUY | 70 @ USD 255.69 | USD 17,898 | The ETF bought 70 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 255.69 compared to the previous average buy price of 189.523. This is 34.9% higher than average price of previous purchases of EXPE. |
| LEN - Lennar Corporation | BUY | 136 @ USD 131.3 | USD 17,857 | The ETF bought 136 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 131.3 compared to the previous average buy price of 123.952. This is 5.9% higher than average price of previous purchases of LEN. |
| TER - Teradyne Inc | BUY | 98 @ USD 181.89 | USD 17,825 | The ETF bought 98 new shares of TER (Teradyne Inc). The shares were bought for an average price of 181.89 compared to the previous average buy price of 113.182. This is 60.7% higher than average price of previous purchases of TER. |
| LPLA - WISETCDJUPSIETFP | BUY | 50 @ USD 356.04 | USD 17,802 | The ETF bought 50 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 356.04 compared to the previous average buy price of 348.327. This is 2.2% higher than average price of previous purchases of LPLA. |
| BR - Broadridge Financial Solutions Inc | BUY | 78 @ USD 228.09 | USD 17,791 | The ETF bought 78 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.09 compared to the previous average buy price of 234.991. This is -2.9% lower than average price of previous purchases of BR. |
| CBPOE - | BUY | 68 @ USD 258.17 | USD 17,556 | The ETF bought 68 new shares of CBPOE (). The shares were bought for an average price of 258.17 compared to the previous average buy price of 229.551. This is 12.5% higher than average price of previous purchases of CBPOE. |
| CCL - Carnival PLC | BUY | 678 @ USD 25.78 | USD 17,479 | The ETF bought 678 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.78 compared to the previous average buy price of 24.6421. This is 4.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 678 @ USD 25.78 | USD 17,479 | The ETF bought 678 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.78 compared to the previous average buy price of 24.6421. This is 4.6% higher than average price of previous purchases of CCL. |
| PSTG - Pure Storage Inc | BUY | 196 @ USD 88.96 | USD 17,436 | The ETF bought 196 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 88.96 compared to the previous average buy price of 64.5964. This is 37.7% higher than average price of previous purchases of PSTG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 98 @ USD 177.6 | USD 17,405 | The ETF bought 98 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 177.6 compared to the previous average buy price of 154.18. This is 15.2% higher than average price of previous purchases of CRDO. |
| ATO - Atmos Energy Corporation | BUY | 98 @ USD 176.37 | USD 17,284 | The ETF bought 98 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 176.37 compared to the previous average buy price of 156.62. This is 12.6% higher than average price of previous purchases of ATO. |
| EXR - Engage XR Holdings PLC | BUY | 128 @ USD 133.17 | USD 17,046 | The ETF bought 128 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.17 compared to the previous average buy price of 145.882. This is -8.7% lower than average price of previous purchases of EXR. |
| IRM - Iron Mountain Incorporated | BUY | 196 @ USD 86.35 | USD 16,925 | The ETF bought 196 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 86.35 compared to the previous average buy price of 96.9913. This is -11.0% lower than average price of previous purchases of IRM. |
| DXCM - DexCom Inc | BUY | 266 @ USD 63.47 | USD 16,883 | The ETF bought 266 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.47 compared to the previous average buy price of 74.3217. This is -14.6% lower than average price of previous purchases of DXCM. |
| NTRS - Northern Trust Corporation | BUY | 128 @ USD 131.34 | USD 16,812 | The ETF bought 128 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 131.34 compared to the previous average buy price of 112.4. This is 16.9% higher than average price of previous purchases of NTRS. |
| GIS - General Mills Inc | BUY | 354 @ USD 47.35 | USD 16,762 | The ETF bought 354 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.35 compared to the previous average buy price of 55.2675. This is -14.3% lower than average price of previous purchases of GIS. |
| MDB - MongoDB | BUY | 50 @ USD 332.37 | USD 16,619 | The ETF bought 50 new shares of MDB (MongoDB). The shares were bought for an average price of 332.37 compared to the previous average buy price of 246.923. This is 34.6% higher than average price of previous purchases of MDB. |
| EFX - Equifax Inc | BUY | 78 @ USD 212.37 | USD 16,565 | The ETF bought 78 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.37 compared to the previous average buy price of 245.562. This is -13.5% lower than average price of previous purchases of EFX. |
| HSY - The Hershey Company | BUY | 88 @ USD 188.08 | USD 16,551 | The ETF bought 88 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.08 compared to the previous average buy price of 173.155. This is 8.6% higher than average price of previous purchases of HSY. |
| ES - Eversource Energy | BUY | 246 @ USD 67.18 | USD 16,526 | The ETF bought 246 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.18 compared to the previous average buy price of 64.1649. This is 4.7% higher than average price of previous purchases of ES. |
| CINF - Cincinnati Financial Corporation | BUY | 98 @ USD 167.59 | USD 16,424 | The ETF bought 98 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.59 compared to the previous average buy price of 148.473. This is 12.9% higher than average price of previous purchases of CINF. |
| FSLR - First Solar Inc | BUY | 60 @ USD 272.92 | USD 16,375 | The ETF bought 60 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 272.92 compared to the previous average buy price of 179.243. This is 52.3% higher than average price of previous purchases of FSLR. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,002 @ USD 16.3 | USD 16,333 | The ETF bought 1002 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.3 compared to the previous average buy price of 15.9471. This is 2.2% higher than average price of previous purchases of HBAN. |
| DOV - Dover Corporation | BUY | 88 @ USD 185.28 | USD 16,305 | The ETF bought 88 new shares of DOV (Dover Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 180.579. This is 2.6% higher than average price of previous purchases of DOV. |
| PHM - PulteGroup Inc | BUY | 128 @ USD 127.19 | USD 16,280 | The ETF bought 128 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.19 compared to the previous average buy price of 113.803. This is 11.8% higher than average price of previous purchases of PHM. |
| ULTA - Ulta Beauty Inc | BUY | 30 @ USD 538.83 | USD 16,165 | The ETF bought 30 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 538.83 compared to the previous average buy price of 439.546. This is 22.6% higher than average price of previous purchases of ULTA. |
| WAT - Waters Corporation | BUY | 40 @ USD 403.42 | USD 16,137 | The ETF bought 40 new shares of WAT (Waters Corporation). The shares were bought for an average price of 403.42 compared to the previous average buy price of 351.484. This is 14.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 40 @ USD 403.42 | USD 16,137 | The ETF bought 40 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 403.42 compared to the previous average buy price of 351.484. This is 14.8% higher than average price of previous purchases of WAT. |
| BIIB - Biogen Inc | BUY | 88 @ USD 182.09 | USD 16,024 | The ETF bought 88 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.09 compared to the previous average buy price of 140.61. This is 29.5% higher than average price of previous purchases of BIIB. |
| CFG - Citizens Financial Group, Inc. | BUY | 296 @ USD 54.1 | USD 16,014 | The ETF bought 296 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.1 compared to the previous average buy price of 45.6675. This is 18.5% higher than average price of previous purchases of CFG. |
| AVB - AvalonBay Communities Inc | BUY | 88 @ USD 181.94 | USD 16,011 | The ETF bought 88 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 203.952. This is -10.8% lower than average price of previous purchases of AVB. |
| VLTO - Veralto Corporation | BUY | 158 @ USD 101.22 | USD 15,993 | The ETF bought 158 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.22 compared to the previous average buy price of 100.391. This is 0.8% higher than average price of previous purchases of VLTO. |
| STE - STERIS plc | BUY | 60 @ USD 266.28 | USD 15,977 | The ETF bought 60 new shares of STE (STERIS plc). The shares were bought for an average price of 266.28 compared to the previous average buy price of 231.629. This is 15.0% higher than average price of previous purchases of STE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 118 @ USD 135.29 | USD 15,964 | The ETF bought 118 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 161.319. This is -16.1% lower than average price of previous purchases of ODFL. |
| HAL - HAL Trust | BUY | 590 @ USD 26.22 | USD 15,470 | The ETF bought 590 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.22 compared to the previous average buy price of 24.5888. This is 6.6% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 590 @ USD 26.22 | USD 15,470 | The ETF bought 590 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.22 compared to the previous average buy price of 24.5888. This is 6.6% higher than average price of previous purchases of HAL. |
| NTAP - NetApp Inc | BUY | 138 @ USD 111.56 | USD 15,395 | The ETF bought 138 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 107.091. This is 4.2% higher than average price of previous purchases of NTAP. |
| AWK - American Water Works | BUY | 118 @ USD 130.07 | USD 15,348 | The ETF bought 118 new shares of AWK (American Water Works). The shares were bought for an average price of 130.07 compared to the previous average buy price of 137.6. This is -5.5% lower than average price of previous purchases of AWK. |
| HPQ - HP Inc | BUY | 620 @ USD 24.42 | USD 15,140 | The ETF bought 620 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.42 compared to the previous average buy price of 28.2493. This is -13.6% lower than average price of previous purchases of HPQ. |
| BRO - Brown & Brown Inc | BUY | 188 @ USD 80.43 | USD 15,121 | The ETF bought 188 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.43 compared to the previous average buy price of 103.105. This is -22.0% lower than average price of previous purchases of BRO. |
| DG - Dollar General Corporation | BUY | 138 @ USD 109.49 | USD 15,110 | The ETF bought 138 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 92.1294. This is 18.8% higher than average price of previous purchases of DG. |
| ZS - Zscaler Inc | BUY | 60 @ USD 251.5 | USD 15,090 | The ETF bought 60 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 251.5 compared to the previous average buy price of 235.428. This is 6.8% higher than average price of previous purchases of ZS. |
| BE - Bloom Energy Corp | BUY | 138 @ USD 109.24 | USD 15,075 | The ETF bought 138 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 109.24 compared to the previous average buy price of 94.29. This is 15.9% higher than average price of previous purchases of BE. |
| KHC - Kraft Heinz Co | BUY | 590 @ USD 25.51 | USD 15,051 | The ETF bought 590 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.51 compared to the previous average buy price of 28.1988. This is -9.5% lower than average price of previous purchases of KHC. |
| RF - Regions Financial Corporation | BUY | 590 @ USD 25.45 | USD 15,016 | The ETF bought 590 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.45 compared to the previous average buy price of 23.6473. This is 7.6% higher than average price of previous purchases of RF. |
| TDY - Teledyne Technologies Incorporated | BUY | 30 @ USD 499.52 | USD 14,986 | The ETF bought 30 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 499.52 compared to the previous average buy price of 507.46. This is -1.6% lower than average price of previous purchases of TDY. |
| TEAM - TEAM plc | BUY | 100 @ USD 149.52 | USD 14,952 | The ETF bought 100 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.52 compared to the previous average buy price of 215.397. This is -30.6% lower than average price of previous purchases of TEAM. |
| PPG - PPG Industries Inc | BUY | 148 @ USD 100.04 | USD 14,806 | The ETF bought 148 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.04 compared to the previous average buy price of 109.178. This is -8.4% lower than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 88 @ USD 167.83 | USD 14,769 | The ETF bought 88 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.83 compared to the previous average buy price of 134.521. This is 24.8% higher than average price of previous purchases of STLD. |
| MTD - Mettler-Toledo International Inc | BUY | 10 @ USD 1476.72 | USD 14,767 | The ETF bought 10 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1197.02. This is 23.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 10 @ USD 1476.72 | USD 14,767 | The ETF bought 10 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1476.72 compared to the previous average buy price of 1197.02. This is 23.4% higher than average price of previous purchases of MTD. |
| K - Kellanova | BUY | 176 @ USD 83.64 | USD 14,721 | The ETF bought 176 new shares of K (Kellanova). The shares were bought for an average price of 83.64 compared to the previous average buy price of 81.6541. This is 2.4% higher than average price of previous purchases of K. |
| RDDT - Reddit, Inc. | BUY | 68 @ USD 216.47 | USD 14,720 | The ETF bought 68 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 216.47 compared to the previous average buy price of 177.328. This is 22.1% higher than average price of previous purchases of RDDT. |
| WRB - W. R. Berkley Corp | BUY | 188 @ USD 77.69 | USD 14,606 | The ETF bought 188 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.69 compared to the previous average buy price of 68.9089. This is 12.7% higher than average price of previous purchases of WRB. |
| UTHR - United Therapeutics Corporation | BUY | 30 @ USD 486 | USD 14,580 | The ETF bought 30 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 486 compared to the previous average buy price of 360.626. This is 34.8% higher than average price of previous purchases of UTHR. |
| FLEX - Flex Ltd | BUY | 246 @ USD 59.11 | USD 14,541 | The ETF bought 246 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 59.11 compared to the previous average buy price of 57.35. This is 3.1% higher than average price of previous purchases of FLEX. |
| EIX - Edison International | BUY | 246 @ USD 58.89 | USD 14,487 | The ETF bought 246 new shares of EIX (Edison International). The shares were bought for an average price of 58.89 compared to the previous average buy price of 58.71. This is 0.3% higher than average price of previous purchases of EIX. |
| JBL - Jabil Inc | BUY | 68 @ USD 210.71 | USD 14,328 | The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 210.71 compared to the previous average buy price of 171.516. This is 22.9% higher than average price of previous purchases of JBL. |
| DLTR - Dollar Tree Inc | BUY | 128 @ USD 110.81 | USD 14,184 | The ETF bought 128 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 110.81 compared to the previous average buy price of 85.1755. This is 30.1% higher than average price of previous purchases of DLTR. |
| TYL - Tyler Technologies Inc | BUY | 30 @ USD 469.62 | USD 14,089 | The ETF bought 30 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 469.62 compared to the previous average buy price of 553.838. This is -15.2% lower than average price of previous purchases of TYL. |
| WSM - Williams-Sonoma Inc | BUY | 78 @ USD 180.01 | USD 14,041 | The ETF bought 78 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 180.01 compared to the previous average buy price of 179.659. This is 0.2% higher than average price of previous purchases of WSM. |
| CMS - CMS Energy Corporation | BUY | 186 @ USD 75.44 | USD 14,032 | The ETF bought 186 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.44 compared to the previous average buy price of 71.7678. This is 5.1% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 186 @ USD 75.44 | USD 14,032 | The ETF bought 186 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.44 compared to the previous average buy price of 71.7678. This is 5.1% higher than average price of previous purchases of CMS. |
| DRI - Darden Restaurants Inc | BUY | 78 @ USD 179.58 | USD 14,007 | The ETF bought 78 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.58 compared to the previous average buy price of 193.037. This is -7.0% lower than average price of previous purchases of DRI. |
| TPR - Tapestry Inc | BUY | 128 @ USD 109.28 | USD 13,988 | The ETF bought 128 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 109.887. This is -0.6% lower than average price of previous purchases of TPR. |
| TROW - T. Rowe Price Group Inc | BUY | 136 @ USD 102.38 | USD 13,924 | The ETF bought 136 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.38 compared to the previous average buy price of 104.302. This is -1.8% lower than average price of previous purchases of TROW. |
| EL - Estee Lauder Companies Inc | BUY | 148 @ USD 94.07 | USD 13,922 | The ETF bought 148 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 94.07 compared to the previous average buy price of 76.5478. This is 22.9% higher than average price of previous purchases of EL. |
| ON - ON Semiconductor Corporation | BUY | 276 @ USD 50.24 | USD 13,866 | The ETF bought 276 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 50.24 compared to the previous average buy price of 48.99. This is 2.6% higher than average price of previous purchases of ON. |
| PTC - PTC Inc | BUY | 78 @ USD 175.43 | USD 13,684 | The ETF bought 78 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.43 compared to the previous average buy price of 178.955. This is -2.0% lower than average price of previous purchases of PTC. |
| LVS - Las Vegas Sands Corp | BUY | 198 @ USD 68.16 | USD 13,496 | The ETF bought 198 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.16 compared to the previous average buy price of 47.5515. This is 43.3% higher than average price of previous purchases of LVS. |
| EQR - Equity Residential | BUY | 218 @ USD 61.75 | USD 13,462 | The ETF bought 218 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.75 compared to the previous average buy price of 67.6368. This is -8.7% lower than average price of previous purchases of EQR. |
| LH - Laboratory Corporation of America Holdings | BUY | 50 @ USD 268.78 | USD 13,439 | The ETF bought 50 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.78 compared to the previous average buy price of 250.869. This is 7.1% higher than average price of previous purchases of LH. |
| STZ - Constellation Brands Inc Class A | BUY | 98 @ USD 136.38 | USD 13,365 | The ETF bought 98 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 136.38 compared to the previous average buy price of 169.988. This is -19.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 98 @ USD 136.38 | USD 13,365 | The ETF bought 98 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 136.38 compared to the previous average buy price of 169.988. This is -19.8% lower than average price of previous purchases of STZ. |
| WST - West Pharmaceutical Services Inc | BUY | 48 @ USD 277.25 | USD 13,308 | The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.25 compared to the previous average buy price of 255.906. This is 8.3% higher than average price of previous purchases of WST. |
| CHD - Church & Dwight Company Inc | BUY | 156 @ USD 85.16 | USD 13,285 | The ETF bought 156 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.16 compared to the previous average buy price of 97.8331. This is -13.0% lower than average price of previous purchases of CHD. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 138 @ USD 95.98 | USD 13,245 | The ETF bought 138 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.98 compared to the previous average buy price of 93.9404. This is 2.2% higher than average price of previous purchases of FWONK. |
| SBAC - SBA Communications Corp | BUY | 68 @ USD 194.27 | USD 13,210 | The ETF bought 68 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 194.27 compared to the previous average buy price of 212.18. This is -8.4% lower than average price of previous purchases of SBAC. |
| CNC - Concurrent Technologies Plc | BUY | 334 @ USD 39.34 | USD 13,140 | The ETF bought 334 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.34 compared to the previous average buy price of 50.033. This is -21.4% lower than average price of previous purchases of CNC. |
| PODD - Insulet Corporation | BUY | 40 @ USD 327.19 | USD 13,088 | The ETF bought 40 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 327.19 compared to the previous average buy price of 287.683. This is 13.7% higher than average price of previous purchases of PODD. |
| AMCR - Amcor PLC | BUY | 1,524 @ USD 8.52 | USD 12,984 | The ETF bought 1524 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.52 compared to the previous average buy price of 8.51. This is 0.1% higher than average price of previous purchases of AMCR. |
| NI - NiSource Inc | BUY | 294 @ USD 44.13 | USD 12,974 | The ETF bought 294 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.13 compared to the previous average buy price of 40.1487. This is 9.9% higher than average price of previous purchases of NI. |
| HUBB - Hubbell Inc | BUY | 30 @ USD 431.43 | USD 12,943 | The ETF bought 30 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 431.43 compared to the previous average buy price of 411.027. This is 5.0% higher than average price of previous purchases of HUBB. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 88 @ USD 146.9 | USD 12,927 | The ETF bought 88 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.9 compared to the previous average buy price of 118.872. This is 23.6% higher than average price of previous purchases of EXPD. |
| ILMN - Illumina Inc | BUY | 98 @ USD 131.45 | USD 12,882 | The ETF bought 98 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 100.329. This is 31.0% higher than average price of previous purchases of ILMN. |
| LYV - Live Nation Entertainment Inc | BUY | 98 @ USD 131.45 | USD 12,882 | The ETF bought 98 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 131.45 compared to the previous average buy price of 141.374. This is -7.0% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 98 @ USD 131.45 | USD 12,882 | The ETF bought 98 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 131.45 compared to the previous average buy price of 141.374. This is -7.0% lower than average price of previous purchases of LYV. |
| TRMB - Trimble Inc | BUY | 158 @ USD 81.42 | USD 12,864 | The ETF bought 158 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.42 compared to the previous average buy price of 73.1332. This is 11.3% higher than average price of previous purchases of TRMB. |
| DGX - Quest Diagnostics Incorporated | BUY | 68 @ USD 189.18 | USD 12,864 | The ETF bought 68 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.18 compared to the previous average buy price of 173.184. This is 9.2% higher than average price of previous purchases of DGX. |
| IP - International Paper | BUY | 324 @ USD 39.48 | USD 12,792 | The ETF bought 324 new shares of IP (International Paper). The shares were bought for an average price of 39.48 compared to the previous average buy price of 51.1897. This is -22.9% lower than average price of previous purchases of IP. |
| L - Loews Corp | BUY | 118 @ USD 107.87 | USD 12,729 | The ETF bought 118 new shares of L (Loews Corp). The shares were bought for an average price of 107.87 compared to the previous average buy price of 91.5911. This is 17.8% higher than average price of previous purchases of L. |
| TWLO - Twilio Inc | BUY | 98 @ USD 129.69 | USD 12,710 | The ETF bought 98 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 108.572. This is 19.5% higher than average price of previous purchases of TWLO. |
| CDW - CDW Corporation | BUY | 88 @ USD 144.22 | USD 12,691 | The ETF bought 88 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.22 compared to the previous average buy price of 167.546. This is -13.9% lower than average price of previous purchases of CDW. |
| VRSN - VeriSign Inc | BUY | 50 @ USD 251.99 | USD 12,600 | The ETF bought 50 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.99 compared to the previous average buy price of 249.871. This is 0.8% higher than average price of previous purchases of VRSN. |
| GPN - Global Payments Inc | BUY | 166 @ USD 75.76 | USD 12,576 | The ETF bought 166 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.76 compared to the previous average buy price of 90.0948. This is -15.9% lower than average price of previous purchases of GPN. |
| ZM - Zoom Video Communications Inc | BUY | 148 @ USD 84.96 | USD 12,574 | The ETF bought 148 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.96 compared to the previous average buy price of 79.323. This is 7.1% higher than average price of previous purchases of ZM. |
| LULU - Lululemon Athletica Inc. | BUY | 68 @ USD 184.18 | USD 12,524 | The ETF bought 68 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 184.18 compared to the previous average buy price of 265.474. This is -30.6% lower than average price of previous purchases of LULU. |
| AFRM - Affirm Holdings Inc | BUY | 176 @ USD 70.95 | USD 12,487 | The ETF bought 176 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 70.95 compared to the previous average buy price of 75.9788. This is -6.6% lower than average price of previous purchases of AFRM. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 128 @ USD 97.52 | USD 12,483 | The ETF bought 128 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 97.52 compared to the previous average buy price of 102.382. This is -4.7% lower than average price of previous purchases of ZBH. |
| HEIA - Heineken | BUY | 50 @ USD 246.97 | USD 12,349 | The ETF bought 50 new shares of HEIA (Heineken). The shares were bought for an average price of 246.97 compared to the previous average buy price of 221.289. This is 11.6% higher than average price of previous purchases of HEIA. |
| RKT - Reckitt Benckiser Group PLC | BUY | 610 @ USD 19.98 | USD 12,188 | The ETF bought 610 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.98 compared to the previous average buy price of 19.66. This is 1.6% higher than average price of previous purchases of RKT. |
| APTV - Aptiv PLC | BUY | 156 @ USD 77.55 | USD 12,098 | The ETF bought 156 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.55 compared to the previous average buy price of 68.2518. This is 13.6% higher than average price of previous purchases of APTV. |
| FTV - Foresight VCT PLC | BUY | 226 @ USD 53.48 | USD 12,086 | The ETF bought 226 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.48 compared to the previous average buy price of 64.1123. This is -16.6% lower than average price of previous purchases of FTV. |
| RKLB - Rocket Lab USA Inc. | BUY | 286 @ USD 42.14 | USD 12,052 | The ETF bought 286 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.14 compared to the previous average buy price of 51.3702. This is -18.0% lower than average price of previous purchases of RKLB. |
| SMCI - Super Micro Computer Inc | BUY | 352 @ USD 33.85 | USD 11,915 | The ETF bought 352 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 39.9812. This is -15.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 352 @ USD 33.85 | USD 11,915 | The ETF bought 352 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.85 compared to the previous average buy price of 39.9812. This is -15.3% lower than average price of previous purchases of SMCI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 138 @ USD 85.94 | USD 11,860 | The ETF bought 138 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.94 compared to the previous average buy price of 82.1312. This is 4.6% higher than average price of previous purchases of SSNC. |
| PKG - Packaging Corp of America | BUY | 58 @ USD 204.07 | USD 11,836 | The ETF bought 58 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.07 compared to the previous average buy price of 206.173. This is -1.0% lower than average price of previous purchases of PKG. |
| CPAY - Corpay Inc | BUY | 40 @ USD 295.8 | USD 11,832 | The ETF bought 40 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 295.8 compared to the previous average buy price of 324.878. This is -9.0% lower than average price of previous purchases of CPAY. |
| HOLX - Hologic Inc | BUY | 156 @ USD 74.97 | USD 11,695 | The ETF bought 156 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 66.1266. This is 13.4% higher than average price of previous purchases of HOLX. |
| IT - Gartner Inc | BUY | 50 @ USD 232.74 | USD 11,637 | The ETF bought 50 new shares of IT (Gartner Inc). The shares were bought for an average price of 232.74 compared to the previous average buy price of 381.771. This is -39.0% lower than average price of previous purchases of IT. |
| TTD - Trade Desk Inc | BUY | 294 @ USD 39.56 | USD 11,631 | The ETF bought 294 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.56 compared to the previous average buy price of 67.5483. This is -41.4% lower than average price of previous purchases of TTD. |
| ROL - Rollins Inc | BUY | 188 @ USD 61.48 | USD 11,558 | The ETF bought 188 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.48 compared to the previous average buy price of 54.4579. This is 12.9% higher than average price of previous purchases of ROL. |
| PFG - Principal Financial Group Inc | BUY | 136 @ USD 84.82 | USD 11,536 | The ETF bought 136 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.82 compared to the previous average buy price of 81.0909. This is 4.6% higher than average price of previous purchases of PFG. |
| IFF - International Flavors & Fragrances Inc | BUY | 166 @ USD 69.48 | USD 11,534 | The ETF bought 166 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.48 compared to the previous average buy price of 74.2241. This is -6.4% lower than average price of previous purchases of IFF. |
| GPC - Genuine Parts Co | BUY | 88 @ USD 130.4 | USD 11,475 | The ETF bought 88 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 130.4 compared to the previous average buy price of 125.269. This is 4.1% higher than average price of previous purchases of GPC. |
| PNR - Pentair PLC | BUY | 108 @ USD 105.24 | USD 11,366 | The ETF bought 108 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.24 compared to the previous average buy price of 99.4385. This is 5.8% higher than average price of previous purchases of PNR. |
| INVH - Invitation Homes Inc | BUY | 402 @ USD 28.2 | USD 11,336 | The ETF bought 402 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.2 compared to the previous average buy price of 31.7249. This is -11.1% lower than average price of previous purchases of INVH. |
| GDDY - Godaddy Inc | BUY | 88 @ USD 127.86 | USD 11,252 | The ETF bought 88 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.86 compared to the previous average buy price of 167.028. This is -23.4% lower than average price of previous purchases of GDDY. |
| KEY - KeyCorp | BUY | 610 @ USD 18.38 | USD 11,212 | The ETF bought 610 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.38 compared to the previous average buy price of 17.0804. This is 7.6% higher than average price of previous purchases of KEY. |
| HUBS - HubSpot Inc | BUY | 30 @ USD 367.32 | USD 11,020 | The ETF bought 30 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 367.32 compared to the previous average buy price of 591.566. This is -37.9% lower than average price of previous purchases of HUBS. |
| DOW - Dow Inc | BUY | 462 @ USD 23.85 | USD 11,019 | The ETF bought 462 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.85 compared to the previous average buy price of 30.7513. This is -22.4% lower than average price of previous purchases of DOW. |
| BBY - Balfour Beatty plc | BUY | 138 @ USD 79.28 | USD 10,941 | The ETF bought 138 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.28 compared to the previous average buy price of 76.3525. This is 3.8% higher than average price of previous purchases of BBY. |
| DD - Dupont De Nemours Inc | BUY | 274 @ USD 39.77 | USD 10,897 | The ETF bought 274 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.77 compared to the previous average buy price of 71.7147. This is -44.5% lower than average price of previous purchases of DD. |
| CHRW - CH Robinson Worldwide Inc | BUY | 68 @ USD 158.87 | USD 10,803 | The ETF bought 68 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 158.87 compared to the previous average buy price of 112.348. This is 41.4% higher than average price of previous purchases of CHRW. |
| TSN - Tyson Foods Inc | BUY | 186 @ USD 58.05 | USD 10,797 | The ETF bought 186 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.05 compared to the previous average buy price of 57.4765. This is 1.0% higher than average price of previous purchases of TSN. |
| PINS - Pinterest Inc | BUY | 412 @ USD 26.12 | USD 10,761 | The ETF bought 412 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.12 compared to the previous average buy price of 31.5459. This is -17.2% lower than average price of previous purchases of PINS. |
| TOST - Toast Inc | BUY | 314 @ USD 34.19 | USD 10,736 | The ETF bought 314 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.19 compared to the previous average buy price of 38.2541. This is -10.6% lower than average price of previous purchases of TOST. |
| WY - Weyerhaeuser Company | BUY | 482 @ USD 22.21 | USD 10,705 | The ETF bought 482 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.21 compared to the previous average buy price of 26.7664. This is -17.0% lower than average price of previous purchases of WY. |
| MKC - McCormick & Company Incorporated | BUY | 158 @ USD 67.48 | USD 10,662 | The ETF bought 158 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.48 compared to the previous average buy price of 73.6255. This is -8.3% lower than average price of previous purchases of MKC. |
| ESS - Essex Property Trust Inc | BUY | 40 @ USD 263.62 | USD 10,545 | The ETF bought 40 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 263.62 compared to the previous average buy price of 280.601. This is -6.1% lower than average price of previous purchases of ESS. |
| J - Jacobs Solutions Inc. | BUY | 78 @ USD 134.81 | USD 10,515 | The ETF bought 78 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 134.81 compared to the previous average buy price of 147.232. This is -8.4% lower than average price of previous purchases of J. |
| DKNG - DraftKings Inc | BUY | 314 @ USD 33.16 | USD 10,412 | The ETF bought 314 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 33.16 compared to the previous average buy price of 38.3162. This is -13.5% lower than average price of previous purchases of DKNG. |
| INCY - Incyte Corporation | BUY | 98 @ USD 104.46 | USD 10,237 | The ETF bought 98 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.46 compared to the previous average buy price of 74.3376. This is 40.5% higher than average price of previous purchases of INCY. |
| SNA - Snap-On Inc | BUY | 30 @ USD 340.05 | USD 10,202 | The ETF bought 30 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.05 compared to the previous average buy price of 334.602. This is 1.6% higher than average price of previous purchases of SNA. |
| RPRX - Royalty Pharma Plc | BUY | 254 @ USD 40.02 | USD 10,165 | The ETF bought 254 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.02 compared to the previous average buy price of 33.4202. This is 19.7% higher than average price of previous purchases of RPRX. |
| BURL - Burlington Stores Inc | BUY | 40 @ USD 252.23 | USD 10,089 | The ETF bought 40 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 252.23 compared to the previous average buy price of 258.262. This is -2.3% lower than average price of previous purchases of BURL. |
| SUI - Sun Communities Inc | BUY | 78 @ USD 128.84 | USD 10,050 | The ETF bought 78 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.84 compared to the previous average buy price of 126.778. This is 1.6% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 78 @ USD 128.84 | USD 10,050 | The ETF bought 78 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.84 compared to the previous average buy price of 126.778. This is 1.6% higher than average price of previous purchases of SUI. |
| TRU - Trufin PLC | BUY | 118 @ USD 85.05 | USD 10,036 | The ETF bought 118 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.05 compared to the previous average buy price of 86.8076. This is -2.0% lower than average price of previous purchases of TRU. |
| CHTR - Charter Communications Inc | BUY | 50 @ USD 200.12 | USD 10,006 | The ETF bought 50 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 331.024. This is -39.5% lower than average price of previous purchases of CHTR. |
| LII - Lennox International Inc | BUY | 20 @ USD 498.87 | USD 9,977 | The ETF bought 20 new shares of LII (Lennox International Inc). The shares were bought for an average price of 498.87 compared to the previous average buy price of 563.728. This is -11.5% lower than average price of previous purchases of LII. |
| FNF - Fidelity National Financial Inc | BUY | 166 @ USD 59.43 | USD 9,865 | The ETF bought 166 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 59.4037. This is 0.0% higher than average price of previous purchases of FNF. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 126 @ USD 77.93 | USD 9,819 | The ETF bought 126 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.93 compared to the previous average buy price of 79.4786. This is -1.9% lower than average price of previous purchases of COO. |
| IONQ - IONQ Inc | BUY | 196 @ USD 49.3 | USD 9,663 | The ETF bought 196 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.3 compared to the previous average buy price of 47.06. This is 4.8% higher than average price of previous purchases of IONQ. |
| FFIV - F5 Networks Inc | BUY | 40 @ USD 239.16 | USD 9,566 | The ETF bought 40 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 239.16 compared to the previous average buy price of 278.07. This is -14.0% lower than average price of previous purchases of FFIV. |
| CSL - Carlisle Companies Incorporated | BUY | 30 @ USD 318.07 | USD 9,542 | The ETF bought 30 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 318.07 compared to the previous average buy price of 358.809. This is -11.4% lower than average price of previous purchases of CSL. |
| HEI - Heico Corporation | BUY | 30 @ USD 316.91 | USD 9,507 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 316.91 compared to the previous average buy price of 280.47. This is 13.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 316.91 | USD 9,507 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 316.91 compared to the previous average buy price of 280.47. This is 13.0% higher than average price of previous purchases of HEI. |
| EG - Everest Group Ltd | BUY | 30 @ USD 314.29 | USD 9,429 | The ETF bought 30 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 314.29 compared to the previous average buy price of 346.129. This is -9.2% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 452 @ USD 20.66 | USD 9,338 | The ETF bought 452 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.66 compared to the previous average buy price of 21.5796. This is -4.3% lower than average price of previous purchases of KIM. |
| GEN - Genuit Group plc | BUY | 354 @ USD 26.37 | USD 9,335 | The ETF bought 354 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.37 compared to the previous average buy price of 27.4888. This is -4.1% lower than average price of previous purchases of GEN. |
| DECK - Deckers Outdoor Corporation | BUY | 106 @ USD 88.03 | USD 9,331 | The ETF bought 106 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 88.03 compared to the previous average buy price of 123.603. This is -28.8% lower than average price of previous purchases of DECK. |
| RIVN - Rivian Automotive Inc | BUY | 550 @ USD 16.86 | USD 9,273 | The ETF bought 550 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.86 compared to the previous average buy price of 13.7093. This is 23.0% higher than average price of previous purchases of RIVN. |
| MAA - Mid-America Apartment Communities Inc | BUY | 68 @ USD 135.89 | USD 9,241 | The ETF bought 68 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.89 compared to the previous average buy price of 151.246. This is -10.2% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 68 @ USD 135.89 | USD 9,241 | The ETF bought 68 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.89 compared to the previous average buy price of 151.246. This is -10.2% lower than average price of previous purchases of MAA. |
| WPC - W P Carey Inc | BUY | 136 @ USD 67.37 | USD 9,162 | The ETF bought 136 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.37 compared to the previous average buy price of 62.7942. This is 7.3% higher than average price of previous purchases of WPC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 60 @ USD 152.16 | USD 9,130 | The ETF bought 60 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.16 compared to the previous average buy price of 126.623. This is 20.2% higher than average price of previous purchases of NBIX. |
| CG - Carlyle Group Inc | BUY | 166 @ USD 54.53 | USD 9,052 | The ETF bought 166 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 54.53 compared to the previous average buy price of 51.3787. This is 6.1% higher than average price of previous purchases of CG. |
| REG - Regency Centers Corporation | BUY | 126 @ USD 71.16 | USD 8,966 | The ETF bought 126 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.16 compared to the previous average buy price of 72.0746. This is -1.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 126 @ USD 71.16 | USD 8,966 | The ETF bought 126 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.16 compared to the previous average buy price of 72.0746. This is -1.3% lower than average price of previous purchases of REG. |
| DOC - Healthpeak Properties Inc | BUY | 490 @ USD 18.26 | USD 8,947 | The ETF bought 490 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.26 compared to the previous average buy price of 19.0451. This is -4.1% lower than average price of previous purchases of DOC. |
| FOXA - Fox Corp Class A | BUY | 136 @ USD 65.5 | USD 8,908 | The ETF bought 136 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.5 compared to the previous average buy price of 55.0047. This is 19.1% higher than average price of previous purchases of FOXA. |
| DOCU - DocuSign Inc | BUY | 128 @ USD 69.35 | USD 8,877 | The ETF bought 128 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.35 compared to the previous average buy price of 80.4299. This is -13.8% lower than average price of previous purchases of DOCU. |
| GGG - Graco Inc | BUY | 106 @ USD 82.44 | USD 8,739 | The ETF bought 106 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.44 compared to the previous average buy price of 83.8539. This is -1.7% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 106 @ USD 82.44 | USD 8,739 | The ETF bought 106 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.44 compared to the previous average buy price of 83.8539. This is -1.7% lower than average price of previous purchases of GGG. |
| DT - Dynatrace Holdings LLC | BUY | 196 @ USD 44.56 | USD 8,734 | The ETF bought 196 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.56 compared to the previous average buy price of 50.2386. This is -11.3% lower than average price of previous purchases of DT. |
| JKHY - Jack Henry & Associates Inc | BUY | 50 @ USD 174.48 | USD 8,724 | The ETF bought 50 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 174.48 compared to the previous average buy price of 169.494. This is 2.9% higher than average price of previous purchases of JKHY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 50 @ USD 173.96 | USD 8,698 | The ETF bought 50 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 173.96 compared to the previous average buy price of 152.601. This is 14.0% higher than average price of previous purchases of JBHT. |
| OKTA - Okta Inc | BUY | 108 @ USD 80.33 | USD 8,676 | The ETF bought 108 new shares of OKTA (Okta Inc). The shares were bought for an average price of 80.33 compared to the previous average buy price of 97.0163. This is -17.2% lower than average price of previous purchases of OKTA. |
| AVY - Avery Dennison Corp | BUY | 50 @ USD 172.37 | USD 8,619 | The ETF bought 50 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.37 compared to the previous average buy price of 176.656. This is -2.4% lower than average price of previous purchases of AVY. |
| TW - Taylor Wimpey PLC | BUY | 78 @ USD 108.86 | USD 8,491 | The ETF bought 78 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 108.86 compared to the previous average buy price of 127.74. This is -14.8% lower than average price of previous purchases of TW. |
| BG - Bunge Limited | BUY | 88 @ USD 96.07 | USD 8,454 | The ETF bought 88 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.07 compared to the previous average buy price of 81.1789. This is 18.3% higher than average price of previous purchases of BG. |
| CLX - Calnex Solutions Plc | BUY | 78 @ USD 107.94 | USD 8,419 | The ETF bought 78 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 107.94 compared to the previous average buy price of 136.599. This is -21.0% lower than average price of previous purchases of CLX. |
| DPZ - Domino’s Pizza Inc | BUY | 20 @ USD 419.63 | USD 8,393 | The ETF bought 20 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 419.63 compared to the previous average buy price of 447.905. This is -6.3% lower than average price of previous purchases of DPZ. |
| RS - Reliance Steel & Aluminum Co | BUY | 30 @ USD 279.32 | USD 8,380 | The ETF bought 30 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 279.32 compared to the previous average buy price of 289.284. This is -3.4% lower than average price of previous purchases of RS. |
| RPM - RPM International Inc | BUY | 78 @ USD 107.25 | USD 8,366 | The ETF bought 78 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.25 compared to the previous average buy price of 116.7. This is -8.1% lower than average price of previous purchases of RPM. |
| IEX - IDEX Corporation | BUY | 48 @ USD 173.93 | USD 8,349 | The ETF bought 48 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.93 compared to the previous average buy price of 182.294. This is -4.6% lower than average price of previous purchases of IEX. |
| BALL - Ball Corporation | BUY | 168 @ USD 49.53 | USD 8,321 | The ETF bought 168 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.53 compared to the previous average buy price of 51.909. This is -4.6% lower than average price of previous purchases of BALL. |
| MAS - Masco Corporation | BUY | 128 @ USD 64.87 | USD 8,303 | The ETF bought 128 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.87 compared to the previous average buy price of 69.2207. This is -6.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 128 @ USD 64.87 | USD 8,303 | The ETF bought 128 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.87 compared to the previous average buy price of 69.2207. This is -6.3% lower than average price of previous purchases of MAS. |
| ALLE - Allegion PLC | BUY | 50 @ USD 166.03 | USD 8,302 | The ETF bought 50 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.03 compared to the previous average buy price of 146.951. This is 13.0% higher than average price of previous purchases of ALLE. |
| DKS - Dick’s Sporting Goods Inc | BUY | 40 @ USD 206.57 | USD 8,263 | The ETF bought 40 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.57 compared to the previous average buy price of 211.016. This is -2.1% lower than average price of previous purchases of DKS. |
| LYB - LyondellBasell Industries NV | BUY | 168 @ USD 48.99 | USD 8,230 | The ETF bought 168 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.99 compared to the previous average buy price of 61.6674. This is -20.6% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 188 @ USD 43.53 | USD 8,184 | The ETF bought 188 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.53 compared to the previous average buy price of 47.5815. This is -8.5% lower than average price of previous purchases of GLPI. |
| ENTG - Entegris Inc | BUY | 106 @ USD 77.14 | USD 8,177 | The ETF bought 106 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 77.14 compared to the previous average buy price of 89.7824. This is -14.1% lower than average price of previous purchases of ENTG. |
| UDR - UDR Inc | BUY | 224 @ USD 36.42 | USD 8,158 | The ETF bought 224 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.42 compared to the previous average buy price of 40.4717. This is -10.0% lower than average price of previous purchases of UDR. |
| NLY - Annaly Capital Management Inc | BUY | 354 @ USD 22.8 | USD 8,071 | The ETF bought 354 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.8 compared to the previous average buy price of 20.3742. This is 11.9% higher than average price of previous purchases of NLY. |
| ACM - Aecom Technology Corporation | BUY | 78 @ USD 103.13 | USD 8,044 | The ETF bought 78 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.13 compared to the previous average buy price of 111.159. This is -7.2% lower than average price of previous purchases of ACM. |
| Z - Zillow Group Inc Class C | BUY | 108 @ USD 74.38 | USD 8,033 | The ETF bought 108 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 74.38 compared to the previous average buy price of 74.0032. This is 0.5% higher than average price of previous purchases of Z. |
| NTNX - Nutanix Inc | BUY | 168 @ USD 47.8 | USD 8,030 | The ETF bought 168 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.8 compared to the previous average buy price of 70.5576. This is -32.3% lower than average price of previous purchases of NTNX. |
| CF - CF Industries Holdings Inc | BUY | 98 @ USD 78.7 | USD 7,713 | The ETF bought 98 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 83.8839. This is -6.2% lower than average price of previous purchases of CF. |
| BLDR - Builders FirstSource Inc | BUY | 68 @ USD 112.23 | USD 7,632 | The ETF bought 68 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.23 compared to the previous average buy price of 130.342. This is -13.9% lower than average price of previous purchases of BLDR. |
| ZBRA - Zebra Technologies Corporation | BUY | 30 @ USD 252.75 | USD 7,583 | The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.75 compared to the previous average buy price of 302.393. This is -16.4% lower than average price of previous purchases of ZBRA. |
| AMH - American Homes 4 Rent | BUY | 236 @ USD 32.12 | USD 7,580 | The ETF bought 236 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.12 compared to the previous average buy price of 35.3033. This is -9.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 236 @ USD 32.12 | USD 7,580 | The ETF bought 236 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.12 compared to the previous average buy price of 35.3033. This is -9.0% lower than average price of previous purchases of AMH. |
| DAL - Dalata Hotel Group plc | BUY | 118 @ USD 64.1 | USD 7,564 | The ETF bought 118 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 64.1 compared to the previous average buy price of 54.2067. This is 18.3% higher than average price of previous purchases of DAL. |
| SOLV - Solventum Corp. | BUY | 88 @ USD 85.26 | USD 7,503 | The ETF bought 88 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.26 compared to the previous average buy price of 72.5765. This is 17.5% higher than average price of previous purchases of SOLV. |
| IOT - Samsara Inc | BUY | 188 @ USD 38.03 | USD 7,150 | The ETF bought 188 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.03 compared to the previous average buy price of 42.5307. This is -10.6% lower than average price of previous purchases of IOT. |
| NDSN - Nordson Corporation | BUY | 30 @ USD 237.66 | USD 7,130 | The ETF bought 30 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 237.66 compared to the previous average buy price of 215.901. This is 10.1% higher than average price of previous purchases of NDSN. |
| SJM - JM Smucker Company | BUY | 68 @ USD 104.18 | USD 7,084 | The ETF bought 68 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.18 compared to the previous average buy price of 110.032. This is -5.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 68 @ USD 104.18 | USD 7,084 | The ETF bought 68 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.18 compared to the previous average buy price of 110.032. This is -5.3% lower than average price of previous purchases of SJM. |
| WSO - Watsco Inc | BUY | 20 @ USD 346.4 | USD 6,928 | The ETF bought 20 new shares of WSO (Watsco Inc). The shares were bought for an average price of 346.4 compared to the previous average buy price of 451.829. This is -23.3% lower than average price of previous purchases of WSO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 108 @ USD 62.87 | USD 6,790 | The ETF bought 108 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 64.2614. This is -2.2% lower than average price of previous purchases of ELS. |
| BAH - Booz Allen Hamilton Holding | BUY | 80 @ USD 83.46 | USD 6,677 | The ETF bought 80 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 83.46 compared to the previous average buy price of 111.003. This is -24.8% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 354 @ USD 18.74 | USD 6,634 | The ETF bought 354 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.74 compared to the previous average buy price of 28.1713. This is -33.5% lower than average price of previous purchases of BAX. |
| AFG - American Financial Group Inc | BUY | 48 @ USD 137.72 | USD 6,611 | The ETF bought 48 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.72 compared to the previous average buy price of 132.62. This is 3.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 48 @ USD 137.72 | USD 6,611 | The ETF bought 48 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.72 compared to the previous average buy price of 132.62. This is 3.8% higher than average price of previous purchases of AFG. |
| SATS - EchoStar Corporation | BUY | 88 @ USD 73.29 | USD 6,450 | The ETF bought 88 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 73.29 compared to the previous average buy price of 71. This is 3.2% higher than average price of previous purchases of SATS. |
| NWSA - News Corp A | BUY | 248 @ USD 25.68 | USD 6,369 | The ETF bought 248 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.68 compared to the previous average buy price of 27.8479. This is -7.8% lower than average price of previous purchases of NWSA. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 88 @ USD 72.36 | USD 6,368 | The ETF bought 88 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 72.36 compared to the previous average buy price of 70.6209. This is 2.5% higher than average price of previous purchases of BXP. |
| WTRG - Essential Utilities Inc | BUY | 158 @ USD 39.59 | USD 6,255 | The ETF bought 158 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.59 compared to the previous average buy price of 38.6672. This is 2.4% higher than average price of previous purchases of WTRG. |
| ERIE - Erie Indemnity Company | BUY | 20 @ USD 295.49 | USD 5,910 | The ETF bought 20 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 295.49 compared to the previous average buy price of 367.19. This is -19.5% lower than average price of previous purchases of ERIE. |
| SNAP - Snap Inc | BUY | 758 @ USD 7.68 | USD 5,821 | The ETF bought 758 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 8.96354. This is -14.3% lower than average price of previous purchases of SNAP. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 108 @ USD 53.67 | USD 5,796 | The ETF bought 108 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 83.305. This is -35.6% lower than average price of previous purchases of ARE. |
| FOX - Fox Corp Class B | BUY | 88 @ USD 58.26 | USD 5,127 | The ETF bought 88 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.26 compared to the previous average buy price of 50.9615. This is 14.3% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 50 @ USD 101.96 | USD 5,098 | The ETF bought 50 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.96 compared to the previous average buy price of 85.1904. This is 19.7% higher than average price of previous purchases of UAL. |
| HRL - Hormel Foods Corporation | BUY | 214 @ USD 23.21 | USD 4,967 | The ETF bought 214 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.21 compared to the previous average buy price of 27.863. This is -16.7% lower than average price of previous purchases of HRL. |
| H - Hyatt Hotels Corporation | BUY | 30 @ USD 164.39 | USD 4,932 | The ETF bought 30 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 164.39 compared to the previous average buy price of 138.289. This is 18.9% higher than average price of previous purchases of H. |
| PAYC - Paycom Soft | BUY | 30 @ USD 161.17 | USD 4,835 | The ETF bought 30 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.17 compared to the previous average buy price of 215.066. This is -25.1% lower than average price of previous purchases of PAYC. |
| CNH - CNH Industrial N.V. | BUY | 502 @ USD 9.43 | USD 4,734 | The ETF bought 502 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.43 compared to the previous average buy price of 11.7299. This is -19.6% lower than average price of previous purchases of CNH. |
| BSY - Bentley Systems Inc | BUY | 110 @ USD 41.96 | USD 4,616 | The ETF bought 110 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.96 compared to the previous average buy price of 46.8938. This is -10.5% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 128 @ USD 28.98 | USD 3,709 | The ETF bought 128 new shares of BFB (). The shares were bought for an average price of 28.98 compared to the previous average buy price of 32.2044. This is -10.0% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 66,152 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 455.74 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 455.74. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 66,152 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.69 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7507.29 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7507.29. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 49,167 compared to the previous valuation of NVR Inc |