| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 9,240 @ USD 188.85 | USD 1,744,974 | The ETF bought 9240 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 148.322. This is 27.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 5,640 @ USD 271.01 | USD 1,528,496 | The ETF bought 5640 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 235.911. This is 14.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 2,688 @ USD 472.94 | USD 1,271,263 | The ETF bought 2688 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 452.29. This is 4.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 3,648 @ USD 226.5 | USD 826,272 | The ETF bought 3648 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 214.417. This is 5.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,648 @ USD 226.5 | USD 826,272 | The ETF bought 3648 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.5 compared to the previous average buy price of 214.417. This is 5.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,208 @ USD 315.15 | USD 695,851 | The ETF bought 2208 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.15 compared to the previous average buy price of 212.604. This is 48.2% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,704 @ USD 347.62 | USD 592,344 | The ETF bought 1704 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 347.62 compared to the previous average buy price of 265.987. This is 30.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,860 @ USD 315.32 | USD 586,495 | The ETF bought 1860 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 213.385. This is 47.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,860 @ USD 315.32 | USD 586,495 | The ETF bought 1860 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 213.385. This is 47.8% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 822 @ USD 650.41 | USD 534,637 | The ETF bought 822 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.41 compared to the previous average buy price of 645.463. This is 0.8% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,074 @ USD 438.07 | USD 470,487 | The ETF bought 1074 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 356.895. This is 22.7% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,044 @ USD 325.48 | USD 339,801 | The ETF bought 1044 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 325.48 compared to the previous average buy price of 273.242. This is 19.1% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 306 @ USD 1080.36 | USD 330,590 | The ETF bought 306 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1080.36 compared to the previous average buy price of 841.715. This is 28.4% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 522 @ USD 496.85 | USD 259,356 | The ETF bought 522 new shares of BRKB (). The shares were bought for an average price of 496.85 compared to the previous average buy price of 499.551. This is -0.5% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 648 @ USD 346.48 | USD 224,519 | The ETF bought 648 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.48 compared to the previous average buy price of 338.212. This is 2.4% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 1,626 @ USD 122.65 | USD 199,429 | The ETF bought 1626 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.65 compared to the previous average buy price of 115.606. This is 6.1% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 912 @ USD 207.35 | USD 189,103 | The ETF bought 912 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.35 compared to the previous average buy price of 170.056. This is 21.9% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 324 @ USD 563.13 | USD 182,454 | The ETF bought 324 new shares of MA (Mastercard Inc). The shares were bought for an average price of 563.13 compared to the previous average buy price of 549.716. This is 2.4% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 672 @ USD 229.31 | USD 154,096 | The ETF bought 672 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.31 compared to the previous average buy price of 205.558. This is 11.6% higher than average price of previous purchases of ABBV. |
| BAC - Bank of America Corp | BUY | 2,688 @ USD 55.95 | USD 150,394 | The ETF bought 2688 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.95 compared to the previous average buy price of 46.5945. This is 20.1% higher than average price of previous purchases of BAC. |
| NFLX - Netflix Inc | BUY | 1,620 @ USD 90.99 | USD 147,404 | The ETF bought 1620 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 467.66. This is -80.5% lower than average price of previous purchases of NFLX. |
| PLTR - Palantir Technologies Inc | BUY | 858 @ USD 167.86 | USD 144,024 | The ETF bought 858 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 128.273. This is 30.9% higher than average price of previous purchases of PLTR. |
| COST - Costain Group PLC | BUY | 168 @ USD 854.5 | USD 143,556 | The ETF bought 168 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.5 compared to the previous average buy price of 951.236. This is -10.2% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 612 @ USD 223.47 | USD 136,764 | The ETF bought 612 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 147.733. This is 51.3% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 432 @ USD 315.42 | USD 136,261 | The ETF bought 432 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 315.42 compared to the previous average buy price of 137.954. This is 128.6% higher than average price of previous purchases of MU. |
| GE - GE Aerospace | BUY | 408 @ USD 320.75 | USD 130,866 | The ETF bought 408 new shares of GE (GE Aerospace). The shares were bought for an average price of 320.75 compared to the previous average buy price of 238.175. This is 34.7% higher than average price of previous purchases of GE. |
| HD - Home Depot Inc | BUY | 378 @ USD 345.82 | USD 130,720 | The ETF bought 378 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345.82 compared to the previous average buy price of 378.911. This is -8.7% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 648 @ USD 195.71 | USD 126,820 | The ETF bought 648 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.71 compared to the previous average buy price of 199.579. This is -1.9% lower than average price of previous purchases of ORCL. |
| WFC - Wells Fargo & Company | BUY | 1,230 @ USD 95.2 | USD 117,096 | The ETF bought 1230 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.2 compared to the previous average buy price of 77.9568. This is 22.1% higher than average price of previous purchases of WFC. |
| UNH - UnitedHealth Group Incorporated | BUY | 342 @ USD 336.4 | USD 115,049 | The ETF bought 342 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 336.4 compared to the previous average buy price of 414.877. This is -18.9% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 1,512 @ USD 76.04 | USD 114,972 | The ETF bought 1512 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.04 compared to the previous average buy price of 65.4341. This is 16.2% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 180 @ USD 598.41 | USD 107,714 | The ETF bought 180 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 598.41 compared to the previous average buy price of 419.645. This is 42.6% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 114 @ USD 914.34 | USD 104,235 | The ETF bought 114 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 914.34 compared to the previous average buy price of 666.943. This is 37.1% higher than average price of previous purchases of GS. |
| IBM - International Business Machines | BUY | 354 @ USD 291.5 | USD 103,191 | The ETF bought 354 new shares of IBM (International Business Machines). The shares were bought for an average price of 291.5 compared to the previous average buy price of 263.187. This is 10.8% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 954 @ USD 106.45 | USD 101,553 | The ETF bought 954 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 89.4116. This is 19.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 954 @ USD 106.45 | USD 101,553 | The ETF bought 954 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 89.4116. This is 19.1% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 366 @ USD 253.62 | USD 92,825 | The ETF bought 366 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 270.916. This is -6.4% lower than average price of previous purchases of CRM. |
| LRCX - Lam Research Corp | BUY | 480 @ USD 185.06 | USD 88,829 | The ETF bought 480 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 185.06 compared to the previous average buy price of 103.84. This is 78.2% higher than average price of previous purchases of LRCX. |
| TMO - Time Out Group plc | BUY | 144 @ USD 592.51 | USD 85,321 | The ETF bought 144 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 592.51 compared to the previous average buy price of 505.378. This is 17.2% higher than average price of previous purchases of TMO. |
| C - Citigroup Inc | BUY | 702 @ USD 118.7 | USD 83,327 | The ETF bought 702 new shares of C (Citigroup Inc). The shares were bought for an average price of 118.7 compared to the previous average buy price of 84.4648. This is 40.5% higher than average price of previous purchases of C. |
| MS - Morgan Stanley | BUY | 456 @ USD 181.9 | USD 82,946 | The ETF bought 456 new shares of MS (Morgan Stanley). The shares were bought for an average price of 181.9 compared to the previous average buy price of 140.279. This is 29.7% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 666 @ USD 124.19 | USD 82,711 | The ETF bought 666 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.19 compared to the previous average buy price of 128.153. This is -3.1% lower than average price of previous purchases of ABT. |
| AMAT - Amati AIM VCT plc | BUY | 306 @ USD 268.87 | USD 82,274 | The ETF bought 306 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.87 compared to the previous average buy price of 186.268. This is 44.3% higher than average price of previous purchases of AMAT. |
| MCD - McDonald’s Corporation | BUY | 270 @ USD 303.26 | USD 81,880 | The ETF bought 270 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.26 compared to the previous average buy price of 304.596. This is -0.4% lower than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 210 @ USD 372.73 | USD 78,273 | The ETF bought 210 new shares of AXP (American Express Company). The shares were bought for an average price of 372.73 compared to the previous average buy price of 310.824. This is 19.9% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 138 @ USD 561.98 | USD 77,553 | The ETF bought 138 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.98 compared to the previous average buy price of 519.633. This is 8.1% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 180 @ USD 429.11 | USD 77,240 | The ETF bought 180 new shares of LIN (Linde plc). The shares were bought for an average price of 429.11 compared to the previous average buy price of 449.149. This is -4.5% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 684 @ USD 111.85 | USD 76,505 | The ETF bought 684 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 106.982. This is 4.6% higher than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 414 @ USD 172.98 | USD 71,614 | The ETF bought 414 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.98 compared to the previous average buy price of 160.086. This is 8.1% higher than average price of previous purchases of QCOM. |
| GEV - GE Vernova LLC | BUY | 102 @ USD 679.55 | USD 69,314 | The ETF bought 102 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 679.55 compared to the previous average buy price of 455.641. This is 49.1% higher than average price of previous purchases of GEV. |
| INTC - Intel Corporation | BUY | 1,734 @ USD 39.38 | USD 68,285 | The ETF bought 1734 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 27.7842. This is 41.7% higher than average price of previous purchases of INTC. |
| INTU - Intuit Inc | BUY | 108 @ USD 629.46 | USD 67,982 | The ETF bought 108 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.46 compared to the previous average buy price of 650.126. This is -3.2% lower than average price of previous purchases of INTU. |
| T - AT&T Inc | BUY | 2,754 @ USD 24.56 | USD 67,638 | The ETF bought 2754 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 26.2694. This is -6.5% lower than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 204 @ USD 327.64 | USD 66,839 | The ETF bought 204 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.64 compared to the previous average buy price of 297.557. This is 10.1% higher than average price of previous purchases of AMGN. |
| SCHW - Charles Schwab Corp | BUY | 654 @ USD 101.57 | USD 66,427 | The ETF bought 654 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.57 compared to the previous average buy price of 85.6747. This is 18.6% higher than average price of previous purchases of SCHW. |
| VZ - Verizon Communications Inc | BUY | 1,626 @ USD 40.52 | USD 65,886 | The ETF bought 1626 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 42.3131. This is -4.2% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 426 @ USD 154.28 | USD 65,723 | The ETF bought 426 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.28 compared to the previous average buy price of 132.591. This is 16.4% higher than average price of previous purchases of TJX. |
| APH - Alliance Pharma plc | BUY | 468 @ USD 139.71 | USD 65,384 | The ETF bought 468 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.71 compared to the previous average buy price of 97.7017. This is 43.0% higher than average price of previous purchases of APH. |
| NEE - Nextera Energy Inc | BUY | 792 @ USD 80.93 | USD 64,097 | The ETF bought 792 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.93 compared to the previous average buy price of 74.0281. This is 9.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 792 @ USD 80.93 | USD 64,097 | The ETF bought 792 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.93 compared to the previous average buy price of 74.0281. This is 9.3% higher than average price of previous purchases of NEE. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5323.2 | USD 63,878 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5323.2 compared to the previous average buy price of 5056.53. This is 5.3% higher than average price of previous purchases of BKNG. |
| UBER - Uber Technologies Inc | BUY | 762 @ USD 82.86 | USD 63,139 | The ETF bought 762 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 82.2475. This is 0.7% higher than average price of previous purchases of UBER. |
| ACN - Accenture plc | BUY | 240 @ USD 259.95 | USD 62,388 | The ETF bought 240 new shares of ACN (Accenture plc). The shares were bought for an average price of 259.95 compared to the previous average buy price of 295.046. This is -11.9% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 120 @ USD 512.66 | USD 61,519 | The ETF bought 120 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.66 compared to the previous average buy price of 502.655. This is 2.0% higher than average price of previous purchases of SPGI. |
| KLAC - KLA-Tencor Corporation | BUY | 48 @ USD 1274.47 | USD 61,175 | The ETF bought 48 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1274.47 compared to the previous average buy price of 869.763. This is 46.5% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 342 @ USD 177.52 | USD 60,712 | The ETF bought 342 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.52 compared to the previous average buy price of 179.214. This is -0.9% lower than average price of previous purchases of TXN. |
| COF - Capital One Financial Corporation | BUY | 240 @ USD 247.93 | USD 59,503 | The ETF bought 240 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.93 compared to the previous average buy price of 201.392. This is 23.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 240 @ USD 247.93 | USD 59,503 | The ETF bought 240 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.93 compared to the previous average buy price of 201.392. This is 23.1% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 54 @ USD 1085.06 | USD 58,593 | The ETF bought 54 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1085.06 compared to the previous average buy price of 1017.07. This is 6.7% higher than average price of previous purchases of BLK. |
| NOW - ServiceNow Inc | BUY | 396 @ USD 147.45 | USD 58,390 | The ETF bought 396 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 226.708. This is -35.0% lower than average price of previous purchases of NOW. |
| GILD - Guild Esports Plc | BUY | 474 @ USD 121.6 | USD 57,638 | The ETF bought 474 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 110.33. This is 10.2% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 246 @ USD 230.4 | USD 56,678 | The ETF bought 246 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.4 compared to the previous average buy price of 209.699. This is 9.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 246 @ USD 230.4 | USD 56,678 | The ETF bought 246 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.4 compared to the previous average buy price of 209.699. This is 9.9% higher than average price of previous purchases of DHR. |
| APP - Applovin Corp | BUY | 90 @ USD 618.32 | USD 55,649 | The ETF bought 90 new shares of APP (Applovin Corp). The shares were bought for an average price of 618.32 compared to the previous average buy price of 433.303. This is 42.7% higher than average price of previous purchases of APP. |
| PFE - Pfizer Inc | BUY | 2,178 @ USD 25.18 | USD 54,842 | The ETF bought 2178 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.18 compared to the previous average buy price of 24.9797. This is 0.8% higher than average price of previous purchases of PFE. |
| ANET - Arista Networks | BUY | 408 @ USD 133.6 | USD 54,509 | The ETF bought 408 new shares of ANET (Arista Networks). The shares were bought for an average price of 133.6 compared to the previous average buy price of 110.344. This is 21.1% higher than average price of previous purchases of ANET. |
| ADBE - Adobe Systems Incorporated | BUY | 162 @ USD 333.3 | USD 53,995 | The ETF bought 162 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.3 compared to the previous average buy price of 383.383. This is -13.1% lower than average price of previous purchases of ADBE. |
| BSX - Boston Scientific Corporation | BUY | 564 @ USD 94.71 | USD 53,416 | The ETF bought 564 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.71 compared to the previous average buy price of 99.0031. This is -4.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 564 @ USD 94.71 | USD 53,416 | The ETF bought 564 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.71 compared to the previous average buy price of 99.0031. This is -4.3% lower than average price of previous purchases of BSX. |
| UNP - Union Pacific Corporation | BUY | 228 @ USD 231.91 | USD 52,875 | The ETF bought 228 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.91 compared to the previous average buy price of 230.155. This is 0.8% higher than average price of previous purchases of UNP. |
| LOW - Lowe's Companies Inc | BUY | 210 @ USD 246.89 | USD 51,847 | The ETF bought 210 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.89 compared to the previous average buy price of 241.226. This is 2.3% higher than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 186 @ USD 273.74 | USD 50,916 | The ETF bought 186 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 225.628. This is 21.3% higher than average price of previous purchases of ADI. |
| ETN - Eaton Corporation PLC | BUY | 150 @ USD 327.31 | USD 49,097 | The ETF bought 150 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 327.31 compared to the previous average buy price of 331.982. This is -1.4% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 258 @ USD 186.94 | USD 48,231 | The ETF bought 258 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.94 compared to the previous average buy price of 162.453. This is 15.1% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 492 @ USD 96.05 | USD 47,257 | The ETF bought 492 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.05 compared to the previous average buy price of 90.7886. This is 5.8% higher than average price of previous purchases of MDT. |
| PGR - Progressive Corp | BUY | 222 @ USD 212.12 | USD 47,091 | The ETF bought 222 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 252.465. This is -16.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 222 @ USD 212.12 | USD 47,091 | The ETF bought 222 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.12 compared to the previous average buy price of 252.465. This is -16.0% lower than average price of previous purchases of PGR. |
| PLD - Prologis Inc | BUY | 360 @ USD 129.05 | USD 46,458 | The ETF bought 360 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.05 compared to the previous average buy price of 114.61. This is 12.6% higher than average price of previous purchases of PLD. |
| PANW - Palo Alto Networks Inc | BUY | 258 @ USD 179.37 | USD 46,277 | The ETF bought 258 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 179.37 compared to the previous average buy price of 199.846. This is -10.2% lower than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 132 @ USD 348.18 | USD 45,960 | The ETF bought 132 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.18 compared to the previous average buy price of 374.167. This is -6.9% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 96 @ USD 466.8 | USD 44,813 | The ETF bought 96 new shares of DE (Deere & Company). The shares were bought for an average price of 466.8 compared to the previous average buy price of 469.608. This is -0.6% lower than average price of previous purchases of DE. |
| BX - Blackstone Group Inc | BUY | 282 @ USD 158.8 | USD 44,782 | The ETF bought 282 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 158.8 compared to the previous average buy price of 157.123. This is 1.1% higher than average price of previous purchases of BX. |
| CB - Chubb Ltd | BUY | 144 @ USD 310.06 | USD 44,649 | The ETF bought 144 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.06 compared to the previous average buy price of 285.357. This is 8.7% higher than average price of previous purchases of CB. |
| CEG - Challenger Energy Group PLC | BUY | 120 @ USD 366.25 | USD 43,950 | The ETF bought 120 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 366.25 compared to the previous average buy price of 292.272. This is 25.3% higher than average price of previous purchases of CEG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 96 @ USD 453.58 | USD 43,544 | The ETF bought 96 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.58 compared to the previous average buy price of 431.486. This is 5.1% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 96 @ USD 452.13 | USD 43,404 | The ETF bought 96 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.13 compared to the previous average buy price of 450.985. This is 0.3% higher than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 48 @ USD 893.98 | USD 42,911 | The ETF bought 48 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 893.98 compared to the previous average buy price of 705.651. This is 26.7% higher than average price of previous purchases of PH. |
| CMCSA - Comcast Corp | BUY | 1,440 @ USD 29.54 | USD 42,538 | The ETF bought 1440 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.54 compared to the previous average buy price of 33.3882. This is -11.5% lower than average price of previous purchases of CMCSA. |
| NEM - Newmont Goldcorp Corp | BUY | 420 @ USD 101.22 | USD 42,512 | The ETF bought 420 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.22 compared to the previous average buy price of 63.2813. This is 60.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 420 @ USD 101.22 | USD 42,512 | The ETF bought 420 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.22 compared to the previous average buy price of 63.2813. This is 60.0% higher than average price of previous purchases of NEM. |
| BMY - Bloomsbury Publishing Plc | BUY | 786 @ USD 53.46 | USD 42,020 | The ETF bought 786 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.46 compared to the previous average buy price of 51.9681. This is 2.9% higher than average price of previous purchases of BMY. |
| MCK - McKesson Corporation | BUY | 48 @ USD 823.44 | USD 39,525 | The ETF bought 48 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.44 compared to the previous average buy price of 714.058. This is 15.3% higher than average price of previous purchases of MCK. |
| ADP - Automatic Data Processing Inc | BUY | 156 @ USD 252.88 | USD 39,449 | The ETF bought 156 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 252.88 compared to the previous average buy price of 291.127. This is -13.1% lower than average price of previous purchases of ADP. |
| CVS - CVS Health Corp | BUY | 486 @ USD 80.13 | USD 38,943 | The ETF bought 486 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.13 compared to the previous average buy price of 68.9161. This is 16.3% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 192 @ USD 199.58 | USD 38,319 | The ETF bought 192 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 236.217. This is -15.5% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 444 @ USD 83.97 | USD 37,283 | The ETF bought 444 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.97 compared to the previous average buy price of 90.9894. This is -7.7% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 138 @ USD 269.68 | USD 37,216 | The ETF bought 138 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.68 compared to the previous average buy price of 262.905. This is 2.6% higher than average price of previous purchases of CME. |
| MELI - MercadoLibre Inc. | BUY | 18 @ USD 1973.7 | USD 35,527 | The ETF bought 18 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1973.7 compared to the previous average buy price of 2144.9. This is -8.0% lower than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 222 @ USD 159.99 | USD 35,518 | The ETF bought 222 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 159.99 compared to the previous average buy price of 164.267. This is -2.6% lower than average price of previous purchases of ICE. |
| SNPS - Synopsys Inc | BUY | 72 @ USD 480.42 | USD 34,590 | The ETF bought 72 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.42 compared to the previous average buy price of 496.107. This is -3.2% lower than average price of previous purchases of SNPS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 186 @ USD 182.47 | USD 33,939 | The ETF bought 186 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.47 compared to the previous average buy price of 211.416. This is -13.7% lower than average price of previous purchases of MMC. |
| TT - Trane Technologies plc | BUY | 84 @ USD 398 | USD 33,432 | The ETF bought 84 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 398 compared to the previous average buy price of 392.46. This is 1.4% higher than average price of previous purchases of TT. |
| MMM - 3M Company | BUY | 204 @ USD 161.82 | USD 33,011 | The ETF bought 204 new shares of MMM (3M Company). The shares were bought for an average price of 161.82 compared to the previous average buy price of 150.464. This is 7.5% higher than average price of previous purchases of MMM. |
| WM - Waste Management Inc | BUY | 150 @ USD 218.4 | USD 32,760 | The ETF bought 150 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.4 compared to the previous average buy price of 221.603. This is -1.4% lower than average price of previous purchases of WM. |
| CRH - CRH PLC | BUY | 258 @ USD 126.44 | USD 32,622 | The ETF bought 258 new shares of CRH (CRH PLC). The shares were bought for an average price of 126.44 compared to the previous average buy price of 104.002. This is 21.6% higher than average price of previous purchases of CRH. |
| TDG - Transdigm Group Incorporated | BUY | 24 @ USD 1358.55 | USD 32,605 | The ETF bought 24 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1358.55 compared to the previous average buy price of 1347.24. This is 0.8% higher than average price of previous purchases of TDG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 42 @ USD 776.31 | USD 32,605 | The ETF bought 42 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.31 compared to the previous average buy price of 646.604. This is 20.1% higher than average price of previous purchases of REGN. |
| HOOD - Robinhood Markets Inc | BUY | 282 @ USD 115.21 | USD 32,489 | The ETF bought 282 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.21 compared to the previous average buy price of 76.4505. This is 50.7% higher than average price of previous purchases of HOOD. |
| USB - U.S. Bancorp | BUY | 600 @ USD 53.93 | USD 32,358 | The ETF bought 600 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.93 compared to the previous average buy price of 46.2016. This is 16.7% higher than average price of previous purchases of USB. |
| BK - Bank of New York Mellon | BUY | 276 @ USD 117.04 | USD 32,303 | The ETF bought 276 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 117.04 compared to the previous average buy price of 93.95. This is 24.6% higher than average price of previous purchases of BK. |
| PNC - PNC Financial Services Group Inc | BUY | 150 @ USD 211.46 | USD 31,719 | The ETF bought 150 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 211.46 compared to the previous average buy price of 186.203. This is 13.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 150 @ USD 211.46 | USD 31,719 | The ETF bought 150 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 211.46 compared to the previous average buy price of 186.203. This is 13.6% higher than average price of previous purchases of PNC. |
| CDNS - Cadence Design Systems Inc | BUY | 102 @ USD 310.4 | USD 31,661 | The ETF bought 102 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.4 compared to the previous average buy price of 304.693. This is 1.9% higher than average price of previous purchases of CDNS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 144 @ USD 219.79 | USD 31,650 | The ETF bought 144 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 219.79 compared to the previous average buy price of 208.09. This is 5.6% higher than average price of previous purchases of DASH. |
| AMT - American Tower Corp | BUY | 180 @ USD 174.8 | USD 31,464 | The ETF bought 180 new shares of AMT (American Tower Corp). The shares were bought for an average price of 174.8 compared to the previous average buy price of 199.172. This is -12.2% lower than average price of previous purchases of AMT. |
| JCI - Johnson Controls International PLC | BUY | 252 @ USD 122.31 | USD 30,822 | The ETF bought 252 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 122.31 compared to the previous average buy price of 96.2347. This is 27.1% higher than average price of previous purchases of JCI. |
| GM - General Motors Company | BUY | 378 @ USD 80.98 | USD 30,610 | The ETF bought 378 new shares of GM (General Motors Company). The shares were bought for an average price of 80.98 compared to the previous average buy price of 55.6627. This is 45.5% higher than average price of previous purchases of GM. |
| HWM - Howmet Aerospace Inc | BUY | 144 @ USD 211.71 | USD 30,486 | The ETF bought 144 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 211.71 compared to the previous average buy price of 160.703. This is 31.7% higher than average price of previous purchases of HWM. |
| KKR - KKR & Co LP | BUY | 234 @ USD 128.9 | USD 30,163 | The ETF bought 234 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 128.9 compared to the previous average buy price of 130.019. This is -0.9% lower than average price of previous purchases of KKR. |
| MCO - Moodys Corporation | BUY | 60 @ USD 498.98 | USD 29,939 | The ETF bought 60 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 498.98 compared to the previous average buy price of 474.593. This is 5.1% higher than average price of previous purchases of MCO. |
| ELV - Elevance Health Inc | BUY | 84 @ USD 354.25 | USD 29,757 | The ETF bought 84 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 376.44. This is -5.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 84 @ USD 354.25 | USD 29,757 | The ETF bought 84 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 354.25 compared to the previous average buy price of 376.44. This is -5.9% lower than average price of previous purchases of ELV. |
| SHW - Sherwin-Williams Co | BUY | 90 @ USD 327.84 | USD 29,506 | The ETF bought 90 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.84 compared to the previous average buy price of 347.591. This is -5.7% lower than average price of previous purchases of SHW. |
| MRVL - Marvell Technology Group Ltd | BUY | 330 @ USD 89.39 | USD 29,499 | The ETF bought 330 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 89.39 compared to the previous average buy price of 80.1153. This is 11.6% higher than average price of previous purchases of MRVL. |
| ORLY - O’Reilly Automotive Inc | BUY | 324 @ USD 90.34 | USD 29,270 | The ETF bought 324 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.34 compared to the previous average buy price of 112.99. This is -20.0% lower than average price of previous purchases of ORLY. |
| NKE - Nike Inc | BUY | 462 @ USD 63.28 | USD 29,235 | The ETF bought 462 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.28 compared to the previous average buy price of 67.8715. This is -6.8% lower than average price of previous purchases of NKE. |
| WMB - The Williams Companies Inc | BUY | 474 @ USD 60.85 | USD 28,843 | The ETF bought 474 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.85 compared to the previous average buy price of 59.0215. This is 3.1% higher than average price of previous purchases of WMB. |
| EMR - Empresaria Group plc | BUY | 210 @ USD 135.82 | USD 28,522 | The ETF bought 210 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 135.82 compared to the previous average buy price of 124.131. This is 9.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 210 @ USD 135.82 | USD 28,522 | The ETF bought 210 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 135.82 compared to the previous average buy price of 124.131. This is 9.4% higher than average price of previous purchases of EMR. |
| UPS - United Parcel Service Inc | BUY | 282 @ USD 101.02 | USD 28,488 | The ETF bought 282 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.02 compared to the previous average buy price of 104.037. This is -2.9% lower than average price of previous purchases of UPS. |
| CI - Cigna Corp | BUY | 102 @ USD 279.12 | USD 28,470 | The ETF bought 102 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 301.552. This is -7.4% lower than average price of previous purchases of CI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 546 @ USD 51.93 | USD 28,354 | The ETF bought 546 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 40.1371. This is 29.4% higher than average price of previous purchases of FCX. |
| GLW - Corning Incorporated | BUY | 312 @ USD 90.67 | USD 28,289 | The ETF bought 312 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.67 compared to the previous average buy price of 62.3072. This is 45.5% higher than average price of previous purchases of GLW. |
| HCA - HCA Holdings Inc | BUY | 60 @ USD 470.39 | USD 28,223 | The ETF bought 60 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.39 compared to the previous average buy price of 377.907. This is 24.5% higher than average price of previous purchases of HCA. |
| MAR - Marriott International Inc | BUY | 90 @ USD 313.41 | USD 28,207 | The ETF bought 90 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.41 compared to the previous average buy price of 267.335. This is 17.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 90 @ USD 313.41 | USD 28,207 | The ETF bought 90 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.41 compared to the previous average buy price of 267.335. This is 17.2% higher than average price of previous purchases of MAR. |
| CMI - Cummins Inc | BUY | 54 @ USD 522.03 | USD 28,190 | The ETF bought 54 new shares of CMI (Cummins Inc). The shares were bought for an average price of 522.03 compared to the previous average buy price of 380.587. This is 37.2% higher than average price of previous purchases of CMI. |
| EQIX - Equinix Inc | BUY | 36 @ USD 764.11 | USD 27,508 | The ETF bought 36 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 764.11 compared to the previous average buy price of 836.532. This is -8.7% lower than average price of previous purchases of EQIX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 96 @ USD 283.26 | USD 27,193 | The ETF bought 96 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 283.26 compared to the previous average buy price of 256.415. This is 10.5% higher than average price of previous purchases of RCL. |
| ITW - Illinois Tool Works Inc | BUY | 108 @ USD 249.5 | USD 26,946 | The ETF bought 108 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.5 compared to the previous average buy price of 252.422. This is -1.2% lower than average price of previous purchases of ITW. |
| AON - Aon PLC | BUY | 78 @ USD 344.27 | USD 26,853 | The ETF bought 78 new shares of AON (Aon PLC). The shares were bought for an average price of 344.27 compared to the previous average buy price of 364.32. This is -5.5% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 78 @ USD 344.27 | USD 26,853 | The ETF bought 78 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.27 compared to the previous average buy price of 364.32. This is -5.5% lower than average price of previous purchases of AON. |
| TEL - TE Connectivity Ltd | BUY | 114 @ USD 233.22 | USD 26,587 | The ETF bought 114 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.22 compared to the previous average buy price of 181.022. This is 28.8% higher than average price of previous purchases of TEL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 90 @ USD 292.98 | USD 26,368 | The ETF bought 90 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.98 compared to the previous average buy price of 253.505. This is 15.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 90 @ USD 292.98 | USD 26,368 | The ETF bought 90 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.98 compared to the previous average buy price of 253.505. This is 15.6% higher than average price of previous purchases of HLT. |
| CSX - CSX Corporation | BUY | 726 @ USD 36.27 | USD 26,332 | The ETF bought 726 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.27 compared to the previous average buy price of 32.6589. This is 11.1% higher than average price of previous purchases of CSX. |
| WBD - Warner Bros Discovery Inc | BUY | 918 @ USD 28.51 | USD 26,172 | The ETF bought 918 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 13.9267. This is 104.7% higher than average price of previous purchases of WBD. |
| SNOW - Snowflake Inc. | BUY | 120 @ USD 216.71 | USD 26,005 | The ETF bought 120 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.71 compared to the previous average buy price of 198.128. This is 9.4% higher than average price of previous purchases of SNOW. |
| TRV - The Travelers Companies Inc | BUY | 90 @ USD 285.19 | USD 25,667 | The ETF bought 90 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 266.192. This is 7.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 90 @ USD 285.19 | USD 25,667 | The ETF bought 90 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 266.192. This is 7.1% higher than average price of previous purchases of TRV. |
| CTAS - Cintas Corporation | BUY | 138 @ USD 184.88 | USD 25,513 | The ETF bought 138 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.88 compared to the previous average buy price of 201.146. This is -8.1% lower than average price of previous purchases of CTAS. |
| ECL - Ecolab Inc | BUY | 96 @ USD 262.64 | USD 25,213 | The ETF bought 96 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 262.64 compared to the previous average buy price of 258.919. This is 1.4% higher than average price of previous purchases of ECL. |
| MSI - MS INTERNATIONAL plc | BUY | 66 @ USD 381.02 | USD 25,147 | The ETF bought 66 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.02 compared to the previous average buy price of 430.709. This is -11.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 66 @ USD 381.02 | USD 25,147 | The ETF bought 66 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.02 compared to the previous average buy price of 430.709. This is -11.5% lower than average price of previous purchases of MSI. |
| TFC - Truist Financial Corp | BUY | 504 @ USD 49.74 | USD 25,069 | The ETF bought 504 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 43.8304. This is 13.5% higher than average price of previous purchases of TFC. |
| APO - Apollo Global Management LLC Class A | BUY | 168 @ USD 146.61 | USD 24,630 | The ETF bought 168 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.61 compared to the previous average buy price of 140.447. This is 4.4% higher than average price of previous purchases of APO. |
| FDX - FedEx Corporation | BUY | 84 @ USD 293.13 | USD 24,623 | The ETF bought 84 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 293.13 compared to the previous average buy price of 247.601. This is 18.4% higher than average price of previous purchases of FDX. |
| AJG - Arthur J Gallagher & Co | BUY | 96 @ USD 256 | USD 24,576 | The ETF bought 96 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256 compared to the previous average buy price of 298.771. This is -14.3% lower than average price of previous purchases of AJG. |
| COR - Cencora Inc. | BUY | 72 @ USD 338.87 | USD 24,399 | The ETF bought 72 new shares of COR (Cencora Inc.). The shares were bought for an average price of 338.87 compared to the previous average buy price of 294.67. This is 15.0% higher than average price of previous purchases of COR. |
| VRT - Vertiv Holdings Co | BUY | 138 @ USD 175.61 | USD 24,234 | The ETF bought 138 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 175.61 compared to the previous average buy price of 126.324. This is 39.0% higher than average price of previous purchases of VRT. |
| NSC - Norfolk Southern Corporation | BUY | 84 @ USD 287.82 | USD 24,177 | The ETF bought 84 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.82 compared to the previous average buy price of 261.265. This is 10.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 84 @ USD 287.82 | USD 24,177 | The ETF bought 84 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.82 compared to the previous average buy price of 261.265. This is 10.2% higher than average price of previous purchases of NSC. |
| STX - Shield Therapeutics plc | BUY | 84 @ USD 287.54 | USD 24,153 | The ETF bought 84 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.54 compared to the previous average buy price of 150.813. This is 90.7% higher than average price of previous purchases of STX. |
| ADSK - Autodesk Inc | BUY | 84 @ USD 286.73 | USD 24,085 | The ETF bought 84 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.73 compared to the previous average buy price of 290.952. This is -1.5% lower than average price of previous purchases of ADSK. |
| PWR - Quanta Services Inc | BUY | 54 @ USD 439.68 | USD 23,743 | The ETF bought 54 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.68 compared to the previous average buy price of 352.979. This is 24.6% higher than average price of previous purchases of PWR. |
| WDC - Western Digital Corporation | BUY | 126 @ USD 187.7 | USD 23,650 | The ETF bought 126 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.7 compared to the previous average buy price of 85.8456. This is 118.6% higher than average price of previous purchases of WDC. |
| NET - Netcall plc | BUY | 120 @ USD 196.02 | USD 23,522 | The ETF bought 120 new shares of NET (Netcall plc). The shares were bought for an average price of 196.02 compared to the previous average buy price of 165.333. This is 18.6% higher than average price of previous purchases of NET. |
| SPG - Simon Property Group Inc | BUY | 126 @ USD 183.97 | USD 23,180 | The ETF bought 126 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.97 compared to the previous average buy price of 172.401. This is 6.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 126 @ USD 183.97 | USD 23,180 | The ETF bought 126 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.97 compared to the previous average buy price of 172.401. This is 6.7% higher than average price of previous purchases of SPG. |
| ROST - Ross Stores Inc | BUY | 126 @ USD 182.74 | USD 23,025 | The ETF bought 126 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 148.057. This is 23.4% higher than average price of previous purchases of ROST. |
| PCAR - PACCAR Inc | BUY | 198 @ USD 111.56 | USD 22,089 | The ETF bought 198 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 100.634. This is 10.9% higher than average price of previous purchases of PCAR. |
| SRE - Sirius Real Estate Limited | BUY | 246 @ USD 89.71 | USD 22,069 | The ETF bought 246 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.71 compared to the previous average buy price of 82.4551. This is 8.8% higher than average price of previous purchases of SRE. |
| ZTS - Zoetis Inc | BUY | 174 @ USD 125.92 | USD 21,910 | The ETF bought 174 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 151.68. This is -17.0% lower than average price of previous purchases of ZTS. |
| AFL - Aflac Incorporated | BUY | 198 @ USD 110.24 | USD 21,828 | The ETF bought 198 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.24 compared to the previous average buy price of 107.619. This is 2.4% higher than average price of previous purchases of AFL. |
| PYPL - PayPal Holdings Inc | BUY | 372 @ USD 58.14 | USD 21,628 | The ETF bought 372 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.14 compared to the previous average buy price of 70.0214. This is -17.0% lower than average price of previous purchases of PYPL. |
| ABNB - Airbnb Inc | BUY | 162 @ USD 133.01 | USD 21,548 | The ETF bought 162 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.01 compared to the previous average buy price of 126.812. This is 4.9% higher than average price of previous purchases of ABNB. |
| MNST - Monster Beverage Corp | BUY | 282 @ USD 76.16 | USD 21,477 | The ETF bought 282 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.16 compared to the previous average buy price of 61.5546. This is 23.7% higher than average price of previous purchases of MNST. |
| NXPI - NXP Semiconductors NV | BUY | 96 @ USD 221.28 | USD 21,243 | The ETF bought 96 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 221.28 compared to the previous average buy price of 207.934. This is 6.4% higher than average price of previous purchases of NXPI. |
| BDX - Becton Dickinson and Company | BUY | 108 @ USD 194.94 | USD 21,054 | The ETF bought 108 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.94 compared to the previous average buy price of 202.64. This is -3.8% lower than average price of previous purchases of BDX. |
| APD - Air Products and Chemicals Inc | BUY | 84 @ USD 250.47 | USD 21,039 | The ETF bought 84 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 250.47 compared to the previous average buy price of 283.253. This is -11.6% lower than average price of previous purchases of APD. |
| ALL - Atlantic Lithium Ltd | BUY | 102 @ USD 203.82 | USD 20,790 | The ETF bought 102 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 203.82 compared to the previous average buy price of 201.229. This is 1.3% higher than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 264 @ USD 77.88 | USD 20,560 | The ETF bought 264 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.88 compared to the previous average buy price of 93.5199. This is -16.7% lower than average price of previous purchases of FTNT. |
| PSX - Phillips 66 | BUY | 156 @ USD 130.57 | USD 20,369 | The ETF bought 156 new shares of PSX (Phillips 66). The shares were bought for an average price of 130.57 compared to the previous average buy price of 121.263. This is 7.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 156 @ USD 130.57 | USD 20,369 | The ETF bought 156 new shares of PSX (Phillips 66). The shares were bought for an average price of 130.57 compared to the previous average buy price of 121.263. This is 7.7% higher than average price of previous purchases of PSX. |
| F - Ford Motor Company | BUY | 1,524 @ USD 13.34 | USD 20,330 | The ETF bought 1524 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.34 compared to the previous average buy price of 11.1199. This is 20.0% higher than average price of previous purchases of F. |
| O - Realty Income Corporation | BUY | 354 @ USD 57.31 | USD 20,288 | The ETF bought 354 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.31 compared to the previous average buy price of 57.1483. This is 0.3% higher than average price of previous purchases of O. |
| URI - United Rentals Inc | BUY | 24 @ USD 845.06 | USD 20,281 | The ETF bought 24 new shares of URI (United Rentals Inc). The shares were bought for an average price of 845.06 compared to the previous average buy price of 768.24. This is 10.0% higher than average price of previous purchases of URI. |
| IDXX - IDEXX Laboratories Inc | BUY | 30 @ USD 669.99 | USD 20,100 | The ETF bought 30 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669.99 compared to the previous average buy price of 538.012. This is 24.5% higher than average price of previous purchases of IDXX. |
| EW - Edwards Lifesciences Corp | BUY | 234 @ USD 85.33 | USD 19,967 | The ETF bought 234 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.33 compared to the previous average buy price of 76.081. This is 12.2% higher than average price of previous purchases of EW. |
| AZO - AutoZone Inc | BUY | 6 @ USD 3303.82 | USD 19,823 | The ETF bought 6 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3303.82 compared to the previous average buy price of 3718.28. This is -11.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6 @ USD 3303.82 | USD 19,823 | The ETF bought 6 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3303.82 compared to the previous average buy price of 3718.28. This is -11.1% lower than average price of previous purchases of AZO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 528 @ USD 37.49 | USD 19,795 | The ETF bought 528 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.49 compared to the previous average buy price of 46.6258. This is -19.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 528 @ USD 37.49 | USD 19,795 | The ETF bought 528 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.49 compared to the previous average buy price of 46.6258. This is -19.6% lower than average price of previous purchases of CMG. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1643.27 | USD 19,719 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1643.27 compared to the previous average buy price of 1789.69. This is -8.2% lower than average price of previous purchases of FICO. |
| DLR - Digital Realty Trust Inc | BUY | 126 @ USD 155.03 | USD 19,534 | The ETF bought 126 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.03 compared to the previous average buy price of 162.547. This is -4.6% lower than average price of previous purchases of DLR. |
| CVNA - Carvana Co | BUY | 48 @ USD 400.25 | USD 19,212 | The ETF bought 48 new shares of CVNA (Carvana Co). The shares were bought for an average price of 400.25 compared to the previous average buy price of 304.879. This is 31.3% higher than average price of previous purchases of CVNA. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 48 @ USD 400.17 | USD 19,208 | The ETF bought 48 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 400.17 compared to the previous average buy price of 330.523. This is 21.1% higher than average price of previous purchases of ALNY. |
| AME - Ametek Inc | BUY | 90 @ USD 209.14 | USD 18,823 | The ETF bought 90 new shares of AME (Ametek Inc). The shares were bought for an average price of 209.14 compared to the previous average buy price of 183.38. This is 14.0% higher than average price of previous purchases of AME. |
| BKR - Baker Hughes Co | BUY | 396 @ USD 47.14 | USD 18,667 | The ETF bought 396 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.14 compared to the previous average buy price of 44.2132. This is 6.6% higher than average price of previous purchases of BKR. |
| CAH - Cardinal Health Inc | BUY | 90 @ USD 205.72 | USD 18,515 | The ETF bought 90 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.72 compared to the previous average buy price of 152.194. This is 35.2% higher than average price of previous purchases of CAH. |
| COIN - Coinbase Global Inc | BUY | 78 @ USD 236.53 | USD 18,449 | The ETF bought 78 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 236.53 compared to the previous average buy price of 267.642. This is -11.6% lower than average price of previous purchases of COIN. |
| FAST - Fastenal Company | BUY | 456 @ USD 40.44 | USD 18,441 | The ETF bought 456 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.44 compared to the previous average buy price of 47.6055. This is -15.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 456 @ USD 40.44 | USD 18,441 | The ETF bought 456 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.44 compared to the previous average buy price of 47.6055. This is -15.1% lower than average price of previous purchases of FAST. |
| EA - Electronic Arts Inc | BUY | 90 @ USD 204.41 | USD 18,397 | The ETF bought 90 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 164.149. This is 24.5% higher than average price of previous purchases of EA. |
| CBRE - CBRE Group Inc Class A | BUY | 114 @ USD 160.19 | USD 18,262 | The ETF bought 114 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.19 compared to the previous average buy price of 142.425. This is 12.5% higher than average price of previous purchases of CBRE. |
| ROP - Roper Technologies Inc | BUY | 42 @ USD 434.54 | USD 18,251 | The ETF bought 42 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.54 compared to the previous average buy price of 525.66. This is -17.3% lower than average price of previous purchases of ROP. |
| AIG - American International Group Inc | BUY | 216 @ USD 84.27 | USD 18,202 | The ETF bought 216 new shares of AIG (American International Group Inc). The shares were bought for an average price of 84.27 compared to the previous average buy price of 79.7128. This is 5.7% higher than average price of previous purchases of AIG. |
| TGT - Target Corporation | BUY | 180 @ USD 100.51 | USD 18,092 | The ETF bought 180 new shares of TGT (Target Corporation). The shares were bought for an average price of 100.51 compared to the previous average buy price of 103.62. This is -3.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 180 @ USD 100.51 | USD 18,092 | The ETF bought 180 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 100.51 compared to the previous average buy price of 103.62. This is -3.0% lower than average price of previous purchases of TGT. |
| GWW - W.W. Grainger Inc | BUY | 18 @ USD 1003.81 | USD 18,069 | The ETF bought 18 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1003.81 compared to the previous average buy price of 1011.41. This is -0.8% lower than average price of previous purchases of GWW. |
| RBLX - Roblox Corp | BUY | 222 @ USD 80.95 | USD 17,971 | The ETF bought 222 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 80.95 compared to the previous average buy price of 89.3189. This is -9.4% lower than average price of previous purchases of RBLX. |
| OKE - ONEOK Inc | BUY | 240 @ USD 74.34 | USD 17,842 | The ETF bought 240 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.34 compared to the previous average buy price of 85.9836. This is -13.5% lower than average price of previous purchases of OKE. |
| MET - MetLife Inc | BUY | 222 @ USD 80.32 | USD 17,831 | The ETF bought 222 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 79.8289. This is 0.6% higher than average price of previous purchases of MET. |
| WCN - Waste Connections Inc | BUY | 102 @ USD 174.12 | USD 17,760 | The ETF bought 102 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.12 compared to the previous average buy price of 183.275. This is -5.0% lower than average price of previous purchases of WCN. |
| RSG - Resolute Mining Limited | BUY | 84 @ USD 210.2 | USD 17,657 | The ETF bought 84 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.2 compared to the previous average buy price of 227.559. This is -7.6% lower than average price of previous purchases of RSG. |
| EXC - Exelon Corporation | BUY | 402 @ USD 43.92 | USD 17,656 | The ETF bought 402 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.92 compared to the previous average buy price of 43.6301. This is 0.7% higher than average price of previous purchases of EXC. |
| WDAY - Workday Inc | BUY | 84 @ USD 205.79 | USD 17,286 | The ETF bought 84 new shares of WDAY (Workday Inc). The shares were bought for an average price of 205.79 compared to the previous average buy price of 241.644. This is -14.8% lower than average price of previous purchases of WDAY. |
| AXON - Axon Enterprise Inc. | BUY | 30 @ USD 563.45 | USD 16,904 | The ETF bought 30 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.45 compared to the previous average buy price of 625.564. This is -9.9% lower than average price of previous purchases of AXON. |
| MPWR - Monolithic Power Systems Inc | BUY | 18 @ USD 936.31 | USD 16,854 | The ETF bought 18 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 936.31 compared to the previous average buy price of 750.816. This is 24.7% higher than average price of previous purchases of MPWR. |
| ROK - Rockwell Automation Inc | BUY | 42 @ USD 398.55 | USD 16,739 | The ETF bought 42 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.55 compared to the previous average buy price of 313.587. This is 27.1% higher than average price of previous purchases of ROK. |
| CARR - Carr's Group plc | BUY | 312 @ USD 53.52 | USD 16,698 | The ETF bought 312 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.52 compared to the previous average buy price of 63.5274. This is -15.8% lower than average price of previous purchases of CARR. |
| LNG - Cheniere Energy Inc | BUY | 84 @ USD 197.8 | USD 16,615 | The ETF bought 84 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 197.8 compared to the previous average buy price of 222.963. This is -11.3% lower than average price of previous purchases of LNG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66 @ USD 251.6 | USD 16,606 | The ETF bought 66 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 220.595. This is 14.1% higher than average price of previous purchases of TTWO. |
| NDAQ - Nasdaq Inc | BUY | 168 @ USD 96.66 | USD 16,239 | The ETF bought 168 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 96.66 compared to the previous average buy price of 83.3243. This is 16.0% higher than average price of previous purchases of NDAQ. |
| FERG - Ferguson Plc | BUY | 72 @ USD 225.02 | USD 16,201 | The ETF bought 72 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225.02 compared to the previous average buy price of 204.563. This is 10.0% higher than average price of previous purchases of FERG. |
| DDOG - Datadog Inc | BUY | 120 @ USD 133.77 | USD 16,052 | The ETF bought 120 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.77 compared to the previous average buy price of 137.759. This is -2.9% lower than average price of previous purchases of DDOG. |
| PEG - Petards Group plc | BUY | 198 @ USD 80.99 | USD 16,036 | The ETF bought 198 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 82.5551. This is -1.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 198 @ USD 80.99 | USD 16,036 | The ETF bought 198 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.99 compared to the previous average buy price of 82.5551. This is -1.9% lower than average price of previous purchases of PEG. |
| MSTR - MicroStrategy Incorporated | BUY | 102 @ USD 157.16 | USD 16,030 | The ETF bought 102 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.16 compared to the previous average buy price of 307.816. This is -48.9% lower than average price of previous purchases of MSTR. |
| KR - Kroger Company | BUY | 252 @ USD 62.96 | USD 15,866 | The ETF bought 252 new shares of KR (Kroger Company). The shares were bought for an average price of 62.96 compared to the previous average buy price of 65.955. This is -4.5% lower than average price of previous purchases of KR. |
| ETR - Entergy Corporation | BUY | 168 @ USD 93.86 | USD 15,768 | The ETF bought 168 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.86 compared to the previous average buy price of 82.6632. This is 13.5% higher than average price of previous purchases of ETR. |
| DHI - DR Horton Inc | BUY | 108 @ USD 145.72 | USD 15,738 | The ETF bought 108 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.72 compared to the previous average buy price of 143.232. This is 1.7% higher than average price of previous purchases of DHI. |
| PRU - Prudential plc | BUY | 138 @ USD 113.87 | USD 15,714 | The ETF bought 138 new shares of PRU (Prudential plc). The shares were bought for an average price of 113.87 compared to the previous average buy price of 108.512. This is 4.9% higher than average price of previous purchases of PRU. |
| TRGP - Targa Resources Inc | BUY | 84 @ USD 186.77 | USD 15,689 | The ETF bought 84 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 186.77 compared to the previous average buy price of 175.751. This is 6.3% higher than average price of previous purchases of TRGP. |
| EBAY - eBay Inc | BUY | 180 @ USD 87.06 | USD 15,671 | The ETF bought 180 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 75.6586. This is 15.1% higher than average price of previous purchases of EBAY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 192 @ USD 81.28 | USD 15,606 | The ETF bought 192 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.28 compared to the previous average buy price of 75.8479. This is 7.2% higher than average price of previous purchases of CTSH. |
| PSA - Public Storage | BUY | 60 @ USD 258.44 | USD 15,506 | The ETF bought 60 new shares of PSA (Public Storage). The shares were bought for an average price of 258.44 compared to the previous average buy price of 292.317. This is -11.6% lower than average price of previous purchases of PSA. |
| YUM - Yum! Brands Inc | BUY | 102 @ USD 150.49 | USD 15,350 | The ETF bought 102 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 147.387. This is 2.1% higher than average price of previous purchases of YUM. |
| DELL - Dell Technologies Inc | BUY | 120 @ USD 127.8 | USD 15,336 | The ETF bought 120 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.8 compared to the previous average buy price of 121.827. This is 4.9% higher than average price of previous purchases of DELL. |
| NUE - Nucor Corp | BUY | 90 @ USD 169.4 | USD 15,246 | The ETF bought 90 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.4 compared to the previous average buy price of 135.463. This is 25.1% higher than average price of previous purchases of NUE. |
| MLM - Martin Marietta Materials Inc | BUY | 24 @ USD 634.44 | USD 15,227 | The ETF bought 24 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 634.44 compared to the previous average buy price of 560.036. This is 13.3% higher than average price of previous purchases of MLM. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 180 @ USD 82.82 | USD 14,908 | The ETF bought 180 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.82 compared to the previous average buy price of 77.8727. This is 6.4% higher than average price of previous purchases of GEHC. |
| CCI - Crown Castle | BUY | 168 @ USD 88.7 | USD 14,902 | The ETF bought 168 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.7 compared to the previous average buy price of 97.0091. This is -8.6% lower than average price of previous purchases of CCI. |
| A - Agilent Technologies Inc | BUY | 108 @ USD 137.95 | USD 14,899 | The ETF bought 108 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 128.802. This is 7.1% higher than average price of previous purchases of A. |
| INSM - Insmed Inc | BUY | 84 @ USD 177.12 | USD 14,878 | The ETF bought 84 new shares of INSM (Insmed Inc). The shares were bought for an average price of 177.12 compared to the previous average buy price of 201.29. This is -12.0% lower than average price of previous purchases of INSM. |
| IQV - IQVIA Holdings Inc | BUY | 66 @ USD 225.37 | USD 14,874 | The ETF bought 66 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 188.986. This is 19.3% higher than average price of previous purchases of IQV. |
| HIG - Hartford Financial Services Group | BUY | 108 @ USD 137.11 | USD 14,808 | The ETF bought 108 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.11 compared to the previous average buy price of 124.178. This is 10.4% higher than average price of previous purchases of HIG. |
| STT - State Street Corp | BUY | 114 @ USD 129.07 | USD 14,714 | The ETF bought 114 new shares of STT (State Street Corp). The shares were bought for an average price of 129.07 compared to the previous average buy price of 103.205. This is 25.1% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 114 @ USD 129.07 | USD 14,714 | The ETF bought 114 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 129.07 compared to the previous average buy price of 103.205. This is 25.1% higher than average price of previous purchases of STT. |
| RMD - ResMed Inc | BUY | 60 @ USD 244.81 | USD 14,689 | The ETF bought 60 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.81 compared to the previous average buy price of 245.933. This is -0.5% lower than average price of previous purchases of RMD. |
| FLUT - Flutter Entertainment plc | BUY | 66 @ USD 218.27 | USD 14,406 | The ETF bought 66 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 248.099. This is -12.0% lower than average price of previous purchases of FLUT. |
| SYY - Sysco Corporation | BUY | 198 @ USD 72.62 | USD 14,379 | The ETF bought 198 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.62 compared to the previous average buy price of 75.653. This is -4.0% lower than average price of previous purchases of SYY. |
| PCG - PG&E Corporation | BUY | 882 @ USD 16.27 | USD 14,350 | The ETF bought 882 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.27 compared to the previous average buy price of 16.3878. This is -0.7% lower than average price of previous purchases of PCG. |
| KDP - Keurig Dr Pepper Inc | BUY | 516 @ USD 27.73 | USD 14,309 | The ETF bought 516 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.73 compared to the previous average buy price of 31.5434. This is -12.1% lower than average price of previous purchases of KDP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 66 @ USD 216.28 | USD 14,274 | The ETF bought 66 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.28 compared to the previous average buy price of 194.831. This is 11.0% higher than average price of previous purchases of WAB. |
| FIS - Fidelity National Information Services Inc | BUY | 216 @ USD 65.62 | USD 14,174 | The ETF bought 216 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 65.62 compared to the previous average buy price of 72.5774. This is -9.6% lower than average price of previous purchases of FIS. |
| FISV - | BUY | 216 @ USD 65.59 | USD 14,167 | The ETF bought 216 new shares of FISV (). The shares were bought for an average price of 65.59 compared to the previous average buy price of 64.1194. This is 2.3% higher than average price of previous purchases of FISV. |
| XYZ - | BUY | 216 @ USD 65.15 | USD 14,072 | The ETF bought 216 new shares of XYZ (). The shares were bought for an average price of 65.15 compared to the previous average buy price of 64.9921. This is 0.2% higher than average price of previous purchases of XYZ. |
| VMC - Vulcan Materials Company | BUY | 48 @ USD 292.65 | USD 14,047 | The ETF bought 48 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.65 compared to the previous average buy price of 271.502. This is 7.8% higher than average price of previous purchases of VMC. |
| MCHP - Microchip Technology Inc | BUY | 216 @ USD 65.03 | USD 14,046 | The ETF bought 216 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.03 compared to the previous average buy price of 57.7066. This is 12.7% higher than average price of previous purchases of MCHP. |
| VTR - Ventas Inc | BUY | 180 @ USD 77.33 | USD 13,919 | The ETF bought 180 new shares of VTR (Ventas Inc). The shares were bought for an average price of 77.33 compared to the previous average buy price of 68.3871. This is 13.1% higher than average price of previous purchases of VTR. |
| CPRT - Copart Inc | BUY | 366 @ USD 37.77 | USD 13,824 | The ETF bought 366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 37.77 compared to the previous average buy price of 50.5904. This is -25.3% lower than average price of previous purchases of CPRT. |
| ED - Consolidated Edison Inc | BUY | 138 @ USD 99.99 | USD 13,799 | The ETF bought 138 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.99 compared to the previous average buy price of 101.276. This is -1.3% lower than average price of previous purchases of ED. |
| OTIS - Otis Worldwide Corp | BUY | 156 @ USD 88.34 | USD 13,781 | The ETF bought 156 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.34 compared to the previous average buy price of 94.5182. This is -6.5% lower than average price of previous purchases of OTIS. |
| PAYX - Paychex Inc | BUY | 126 @ USD 108.6 | USD 13,684 | The ETF bought 126 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 136.578. This is -20.5% lower than average price of previous purchases of PAYX. |
| KEYS - Keystone Law Group PLC | BUY | 66 @ USD 206.59 | USD 13,635 | The ETF bought 66 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.59 compared to the previous average buy price of 166.735. This is 23.9% higher than average price of previous purchases of KEYS. |
| ACGL - Arch Capital Group Ltd | BUY | 144 @ USD 93.86 | USD 13,516 | The ETF bought 144 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.86 compared to the previous average buy price of 91.9131. This is 2.1% higher than average price of previous purchases of ACGL. |
| KMB - Kimberly-Clark Corporation | BUY | 132 @ USD 101.4 | USD 13,385 | The ETF bought 132 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 126.752. This is -20.0% lower than average price of previous purchases of KMB. |
| CIEN - Ciena Corp | BUY | 54 @ USD 246.06 | USD 13,287 | The ETF bought 54 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 246.06 compared to the previous average buy price of 209.826. This is 17.3% higher than average price of previous purchases of CIEN. |
| RKLB - Rocket Lab USA Inc. | BUY | 174 @ USD 75.99 | USD 13,222 | The ETF bought 174 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 75.99 compared to the previous average buy price of 51.4437. This is 47.7% higher than average price of previous purchases of RKLB. |
| SYF - Synchrony Financial | BUY | 156 @ USD 84.65 | USD 13,205 | The ETF bought 156 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 84.65 compared to the previous average buy price of 65.6424. This is 29.0% higher than average price of previous purchases of SYF. |
| KVUE - Kenvue Inc. | BUY | 762 @ USD 17.32 | USD 13,198 | The ETF bought 762 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.32 compared to the previous average buy price of 20.2386. This is -14.4% lower than average price of previous purchases of KVUE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 546 @ USD 24.17 | USD 13,197 | The ETF bought 546 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.17 compared to the previous average buy price of 20.6693. This is 16.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 546 @ USD 24.17 | USD 13,197 | The ETF bought 546 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.17 compared to the previous average buy price of 20.6693. This is 16.9% higher than average price of previous purchases of HPE. |
| VEEV - Veeva Systems Inc Class A | BUY | 60 @ USD 219.49 | USD 13,169 | The ETF bought 60 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.49 compared to the previous average buy price of 248.969. This is -11.8% lower than average price of previous purchases of VEEV. |
| ARES - Ares Management LP | BUY | 78 @ USD 166.33 | USD 12,974 | The ETF bought 78 new shares of ARES (Ares Management LP). The shares were bought for an average price of 166.33 compared to the previous average buy price of 163.888. This is 1.5% higher than average price of previous purchases of ARES. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 2158.64 | USD 12,952 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2158.64 compared to the previous average buy price of 1910.72. This is 13.0% higher than average price of previous purchases of FCNCA. |
| IR - Ingersoll Rand Inc | BUY | 162 @ USD 79.76 | USD 12,921 | The ETF bought 162 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 82.4478. This is -3.3% lower than average price of previous purchases of IR. |
| CCL - Carnival PLC | BUY | 414 @ USD 30.92 | USD 12,801 | The ETF bought 414 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.92 compared to the previous average buy price of 24.9241. This is 24.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 414 @ USD 30.92 | USD 12,801 | The ETF bought 414 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.92 compared to the previous average buy price of 24.9241. This is 24.1% higher than average price of previous purchases of CCL. |
| MKL - Markel Corporation | BUY | 6 @ USD 2130.36 | USD 12,782 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2130.36 compared to the previous average buy price of 1900.65. This is 12.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2130.36 | USD 12,782 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2130.36 compared to the previous average buy price of 1900.65. This is 12.1% higher than average price of previous purchases of MKL. |
| HUM - Hummingbird Resources PLC | BUY | 48 @ USD 264.48 | USD 12,695 | The ETF bought 48 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 261.775. This is 1.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 48 @ USD 264.48 | USD 12,695 | The ETF bought 48 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 261.775. This is 1.0% higher than average price of previous purchases of HUM. |
| TER - Teradyne Inc | BUY | 60 @ USD 207.56 | USD 12,454 | The ETF bought 60 new shares of TER (Teradyne Inc). The shares were bought for an average price of 207.56 compared to the previous average buy price of 120.539. This is 72.2% higher than average price of previous purchases of TER. |
| SOFI - SoFi Technologies Inc. | BUY | 450 @ USD 27.46 | USD 12,357 | The ETF bought 450 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.46 compared to the previous average buy price of 28.0245. This is -2.0% lower than average price of previous purchases of SOFI. |
| XYL - Xylem Inc | BUY | 90 @ USD 137.11 | USD 12,340 | The ETF bought 90 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.11 compared to the previous average buy price of 131.111. This is 4.6% higher than average price of previous purchases of XYL. |
| FITB - Fifth Third Bancorp | BUY | 258 @ USD 47.71 | USD 12,309 | The ETF bought 258 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.71 compared to the previous average buy price of 41.9781. This is 13.7% higher than average price of previous purchases of FITB. |
| MTB - M&T Bank Corporation | BUY | 60 @ USD 204.04 | USD 12,242 | The ETF bought 60 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.04 compared to the previous average buy price of 187.772. This is 8.7% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 60 @ USD 204.04 | USD 12,242 | The ETF bought 60 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.04 compared to the previous average buy price of 187.772. This is 8.7% higher than average price of previous purchases of MTB. |
| GRMN - Garmin Ltd | BUY | 60 @ USD 202.44 | USD 12,146 | The ETF bought 60 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.44 compared to the previous average buy price of 215.996. This is -6.3% lower than average price of previous purchases of GRMN. |
| FIX - Comfort Systems USA Inc | BUY | 12 @ USD 1003.64 | USD 12,044 | The ETF bought 12 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1003.64 compared to the previous average buy price of 958.159. This is 4.7% higher than average price of previous purchases of FIX. |
| VICI - VICI Properties Inc | BUY | 426 @ USD 28.15 | USD 11,992 | The ETF bought 426 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 31.1611. This is -9.7% lower than average price of previous purchases of VICI. |
| MDB - MongoDB | BUY | 30 @ USD 399.65 | USD 11,990 | The ETF bought 30 new shares of MDB (MongoDB). The shares were bought for an average price of 399.65 compared to the previous average buy price of 256.049. This is 56.1% higher than average price of previous purchases of MDB. |
| NRG - NRG Energy Inc. | BUY | 72 @ USD 166.16 | USD 11,964 | The ETF bought 72 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.16 compared to the previous average buy price of 130.605. This is 27.2% higher than average price of previous purchases of NRG. |
| VRSK - Verisk Analytics Inc | BUY | 54 @ USD 221.02 | USD 11,935 | The ETF bought 54 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 268.132. This is -17.6% lower than average price of previous purchases of VRSK. |
| EXPE - Expedia Group Inc. | BUY | 42 @ USD 282.94 | USD 11,883 | The ETF bought 42 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.94 compared to the previous average buy price of 196.901. This is 43.7% higher than average price of previous purchases of EXPE. |
| RJF - Raymond James Financial Inc | BUY | 72 @ USD 163.6 | USD 11,779 | The ETF bought 72 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 163.6 compared to the previous average buy price of 154.821. This is 5.7% higher than average price of previous purchases of RJF. |
| WTW - Willis Towers Watson PLC | BUY | 36 @ USD 326.27 | USD 11,746 | The ETF bought 36 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 326.27 compared to the previous average buy price of 323.501. This is 0.9% higher than average price of previous purchases of WTW. |
| IBKR - Interactive Brokers Group Inc | BUY | 174 @ USD 67.23 | USD 11,698 | The ETF bought 174 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 60.9336. This is 10.3% higher than average price of previous purchases of IBKR. |
| ADM - Admiral Group PLC | BUY | 198 @ USD 59.05 | USD 11,692 | The ETF bought 198 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.05 compared to the previous average buy price of 53.4971. This is 10.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 198 @ USD 59.05 | USD 11,692 | The ETF bought 198 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.05 compared to the previous average buy price of 53.4971. This is 10.4% higher than average price of previous purchases of ADM. |
| EME - Empyrean Energy Plc | BUY | 18 @ USD 638.65 | USD 11,496 | The ETF bought 18 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 638.65 compared to the previous average buy price of 522.227. This is 22.3% higher than average price of previous purchases of EME. |
| DG - Dollar General Corporation | BUY | 84 @ USD 136.82 | USD 11,493 | The ETF bought 84 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.82 compared to the previous average buy price of 95.1077. This is 43.9% higher than average price of previous purchases of DG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 72 @ USD 159.19 | USD 11,462 | The ETF bought 72 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.19 compared to the previous average buy price of 160.028. This is -0.5% lower than average price of previous purchases of ODFL. |
| ULTA - Ulta Beauty Inc | BUY | 18 @ USD 620.04 | USD 11,161 | The ETF bought 18 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 620.04 compared to the previous average buy price of 452.889. This is 36.9% higher than average price of previous purchases of ULTA. |
| CFG - Citizens Financial Group, Inc. | BUY | 186 @ USD 59.39 | USD 11,047 | The ETF bought 186 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.39 compared to the previous average buy price of 46.7732. This is 27.0% higher than average price of previous purchases of CFG. |
| CSGP - CoStar Group Inc | BUY | 168 @ USD 65.69 | USD 11,036 | The ETF bought 168 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 77.0197. This is -14.7% lower than average price of previous purchases of CSGP. |
| NTRA - Natera Inc | BUY | 48 @ USD 228.84 | USD 10,984 | The ETF bought 48 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 172.647. This is 32.5% higher than average price of previous purchases of NTRA. |
| TSCO - Tesco PLC | BUY | 216 @ USD 50.83 | USD 10,979 | The ETF bought 216 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.83 compared to the previous average buy price of 55.6748. This is -8.7% lower than average price of previous purchases of TSCO. |
| NTRS - Northern Trust Corporation | BUY | 78 @ USD 139.28 | USD 10,864 | The ETF bought 78 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.28 compared to the previous average buy price of 114.674. This is 21.5% higher than average price of previous purchases of NTRS. |
| LPLA - WISETCDJUPSIETFP | BUY | 30 @ USD 361.63 | USD 10,849 | The ETF bought 30 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 361.63 compared to the previous average buy price of 349.675. This is 3.4% higher than average price of previous purchases of LPLA. |
| TPR - Tapestry Inc | BUY | 84 @ USD 129.07 | USD 10,842 | The ETF bought 84 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 129.07 compared to the previous average buy price of 111.982. This is 15.3% higher than average price of previous purchases of TPR. |
| HAL - HAL Trust | BUY | 366 @ USD 29.6 | USD 10,834 | The ETF bought 366 new shares of HAL (HAL Trust). The shares were bought for an average price of 29.6 compared to the previous average buy price of 24.8701. This is 19.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 366 @ USD 29.6 | USD 10,834 | The ETF bought 366 new shares of HAL (Halliburton Company). The shares were bought for an average price of 29.6 compared to the previous average buy price of 24.8701. This is 19.0% higher than average price of previous purchases of HAL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 618 @ USD 17.48 | USD 10,803 | The ETF bought 618 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.0669. This is 8.8% higher than average price of previous purchases of HBAN. |
| DXCM - DexCom Inc | BUY | 162 @ USD 66.54 | USD 10,779 | The ETF bought 162 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 73.4609. This is -9.4% lower than average price of previous purchases of DXCM. |
| BR - Broadridge Financial Solutions Inc | BUY | 48 @ USD 220.47 | USD 10,583 | The ETF bought 48 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 220.47 compared to the previous average buy price of 234.222. This is -5.9% lower than average price of previous purchases of BR. |
| DOV - Dover Corporation | BUY | 54 @ USD 195.75 | USD 10,571 | The ETF bought 54 new shares of DOV (Dover Corporation). The shares were bought for an average price of 195.75 compared to the previous average buy price of 181.658. This is 7.8% higher than average price of previous purchases of DOV. |
| CBPOE - | BUY | 42 @ USD 248.11 | USD 10,421 | The ETF bought 42 new shares of CBPOE (). The shares were bought for an average price of 248.11 compared to the previous average buy price of 232.367. This is 6.8% higher than average price of previous purchases of CBPOE. |
| EFX - Equifax Inc | BUY | 48 @ USD 214.03 | USD 10,273 | The ETF bought 48 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.03 compared to the previous average buy price of 242.343. This is -11.7% lower than average price of previous purchases of EFX. |
| RF - Regions Financial Corporation | BUY | 372 @ USD 27.56 | USD 10,252 | The ETF bought 372 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.56 compared to the previous average buy price of 23.9358. This is 15.1% higher than average price of previous purchases of RF. |
| OMC - Omnicom Group Inc | BUY | 126 @ USD 81.32 | USD 10,246 | The ETF bought 126 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 74.6161. This is 9.0% higher than average price of previous purchases of OMC. |
| EXR - Engage XR Holdings PLC | BUY | 78 @ USD 130.97 | USD 10,216 | The ETF bought 78 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.97 compared to the previous average buy price of 144.435. This is -9.3% lower than average price of previous purchases of EXR. |
| TEAM - TEAM plc | BUY | 66 @ USD 154.76 | USD 10,214 | The ETF bought 66 new shares of TEAM (TEAM plc). The shares were bought for an average price of 154.76 compared to the previous average buy price of 209.965. This is -26.3% lower than average price of previous purchases of TEAM. |
| ES - Eversource Energy | BUY | 150 @ USD 68.06 | USD 10,209 | The ETF bought 150 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.06 compared to the previous average buy price of 64.4309. This is 5.6% higher than average price of previous purchases of ES. |
| AWK - American Water Works | BUY | 78 @ USD 130.32 | USD 10,165 | The ETF bought 78 new shares of AWK (American Water Works). The shares were bought for an average price of 130.32 compared to the previous average buy price of 136.95. This is -4.8% lower than average price of previous purchases of AWK. |
| ATO - Atmos Energy Corporation | BUY | 60 @ USD 169.36 | USD 10,162 | The ETF bought 60 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 169.36 compared to the previous average buy price of 157.816. This is 7.3% higher than average price of previous purchases of ATO. |
| RDDT - Reddit, Inc. | BUY | 42 @ USD 241.89 | USD 10,159 | The ETF bought 42 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 241.89 compared to the previous average buy price of 185.081. This is 30.7% higher than average price of previous purchases of RDDT. |
| GIS - General Mills Inc | BUY | 222 @ USD 45.72 | USD 10,150 | The ETF bought 222 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.72 compared to the previous average buy price of 54.4156. This is -16.0% lower than average price of previous purchases of GIS. |
| JBL - Jabil Inc | BUY | 42 @ USD 240.39 | USD 10,096 | The ETF bought 42 new shares of JBL (Jabil Inc). The shares were bought for an average price of 240.39 compared to the previous average buy price of 175.805. This is 36.7% higher than average price of previous purchases of JBL. |
| VLTO - Veralto Corporation | BUY | 102 @ USD 98.5 | USD 10,047 | The ETF bought 102 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.5 compared to the previous average buy price of 100.407. This is -1.9% lower than average price of previous purchases of VLTO. |
| PPG - PPG Industries Inc | BUY | 96 @ USD 104.35 | USD 10,018 | The ETF bought 96 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 104.35 compared to the previous average buy price of 108.399. This is -3.7% lower than average price of previous purchases of PPG. |
| IRM - Iron Mountain Incorporated | BUY | 120 @ USD 83.24 | USD 9,989 | The ETF bought 120 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83.24 compared to the previous average buy price of 95.4609. This is -12.8% lower than average price of previous purchases of IRM. |
| DLTR - Dollar Tree Inc | BUY | 78 @ USD 127.7 | USD 9,961 | The ETF bought 78 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 127.7 compared to the previous average buy price of 88.5134. This is 44.3% higher than average price of previous purchases of DLTR. |
| FSLR - First Solar Inc | BUY | 36 @ USD 274.34 | USD 9,876 | The ETF bought 36 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 274.34 compared to the previous average buy price of 187.622. This is 46.2% higher than average price of previous purchases of FSLR. |
| ON - ON Semiconductor Corporation | BUY | 174 @ USD 56.7 | USD 9,866 | The ETF bought 174 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.7 compared to the previous average buy price of 49.3789. This is 14.8% higher than average price of previous purchases of ON. |
| HSY - The Hershey Company | BUY | 54 @ USD 182.41 | USD 9,850 | The ETF bought 54 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.41 compared to the previous average buy price of 174.358. This is 4.6% higher than average price of previous purchases of HSY. |
| AVB - AvalonBay Communities Inc | BUY | 54 @ USD 180.48 | USD 9,746 | The ETF bought 54 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.48 compared to the previous average buy price of 201.466. This is -10.4% lower than average price of previous purchases of AVB. |
| CINF - Cincinnati Financial Corporation | BUY | 60 @ USD 161.49 | USD 9,689 | The ETF bought 60 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.49 compared to the previous average buy price of 150.232. This is 7.5% higher than average price of previous purchases of CINF. |
| EL - Estee Lauder Companies Inc | BUY | 90 @ USD 106.76 | USD 9,608 | The ETF bought 90 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 106.76 compared to the previous average buy price of 78.9763. This is 35.2% higher than average price of previous purchases of EL. |
| BIIB - Biogen Inc | BUY | 54 @ USD 177.82 | USD 9,602 | The ETF bought 54 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.82 compared to the previous average buy price of 144.207. This is 23.3% higher than average price of previous purchases of BIIB. |
| FLEX - Flex Ltd | BUY | 150 @ USD 63.68 | USD 9,552 | The ETF bought 150 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 63.68 compared to the previous average buy price of 60.944. This is 4.5% higher than average price of previous purchases of FLEX. |
| STLD - Steel Dynamics Inc | BUY | 54 @ USD 176.06 | USD 9,507 | The ETF bought 54 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 176.06 compared to the previous average buy price of 138.125. This is 27.5% higher than average price of previous purchases of STLD. |
| EIX - Edison International | BUY | 156 @ USD 60.93 | USD 9,505 | The ETF bought 156 new shares of EIX (Edison International). The shares were bought for an average price of 60.93 compared to the previous average buy price of 58.6944. This is 3.8% higher than average price of previous purchases of EIX. |
| TDY - Teledyne Technologies Incorporated | BUY | 18 @ USD 518.77 | USD 9,338 | The ETF bought 18 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.77 compared to the previous average buy price of 507.01. This is 2.3% higher than average price of previous purchases of TDY. |
| BRO - Brown & Brown Inc | BUY | 120 @ USD 77.62 | USD 9,314 | The ETF bought 120 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.62 compared to the previous average buy price of 101.223. This is -23.3% lower than average price of previous purchases of BRO. |
| PHM - PulteGroup Inc | BUY | 78 @ USD 119.07 | USD 9,287 | The ETF bought 78 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.07 compared to the previous average buy price of 114.895. This is 3.6% higher than average price of previous purchases of PHM. |
| WAT - Waters Corporation | BUY | 24 @ USD 381.96 | USD 9,167 | The ETF bought 24 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.96 compared to the previous average buy price of 355.429. This is 7.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 24 @ USD 381.96 | USD 9,167 | The ETF bought 24 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.96 compared to the previous average buy price of 355.429. This is 7.5% higher than average price of previous purchases of WAT. |
| TWLO - Twilio Inc | BUY | 66 @ USD 138.36 | USD 9,132 | The ETF bought 66 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 111.012. This is 24.6% higher than average price of previous purchases of TWLO. |
| KHC - Kraft Heinz Co | BUY | 372 @ USD 24.39 | USD 9,073 | The ETF bought 372 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.39 compared to the previous average buy price of 27.852. This is -12.4% lower than average price of previous purchases of KHC. |
| WSM - Williams-Sonoma Inc | BUY | 48 @ USD 187.85 | USD 9,017 | The ETF bought 48 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 187.85 compared to the previous average buy price of 180.148. This is 4.3% higher than average price of previous purchases of WSM. |
| STE - STERIS plc | BUY | 36 @ USD 250.04 | USD 9,001 | The ETF bought 36 new shares of STE (STERIS plc). The shares were bought for an average price of 250.04 compared to the previous average buy price of 234.344. This is 6.7% higher than average price of previous purchases of STE. |
| DRI - Darden Restaurants Inc | BUY | 48 @ USD 187.21 | USD 8,986 | The ETF bought 48 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 187.21 compared to the previous average buy price of 191.719. This is -2.4% lower than average price of previous purchases of DRI. |
| NTAP - NetApp Inc | BUY | 84 @ USD 106.47 | USD 8,943 | The ETF bought 84 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.47 compared to the previous average buy price of 107.672. This is -1.1% lower than average price of previous purchases of NTAP. |
| UTHR - United Therapeutics Corporation | BUY | 18 @ USD 496.72 | USD 8,941 | The ETF bought 18 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 496.72 compared to the previous average buy price of 373.809. This is 32.9% higher than average price of previous purchases of UTHR. |
| BE - Bloom Energy Corp | BUY | 90 @ USD 98.69 | USD 8,882 | The ETF bought 90 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 98.69 compared to the previous average buy price of 95.175. This is 3.7% higher than average price of previous purchases of BE. |
| LULU - Lululemon Athletica Inc. | BUY | 42 @ USD 210.81 | USD 8,854 | The ETF bought 42 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 210.81 compared to the previous average buy price of 258.258. This is -18.4% lower than average price of previous purchases of LULU. |
| LEN - Lennar Corporation | BUY | 84 @ USD 104.22 | USD 8,754 | The ETF bought 84 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 104.22 compared to the previous average buy price of 123.762. This is -15.8% lower than average price of previous purchases of LEN. |
| LYV - Live Nation Entertainment Inc | BUY | 60 @ USD 145.31 | USD 8,719 | The ETF bought 60 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 140.827. This is 3.2% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 60 @ USD 145.31 | USD 8,719 | The ETF bought 60 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 140.827. This is 3.2% higher than average price of previous purchases of LYV. |
| PSTG - Pure Storage Inc | BUY | 126 @ USD 69.01 | USD 8,695 | The ETF bought 126 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.01 compared to the previous average buy price of 66.0051. This is 4.6% higher than average price of previous purchases of PSTG. |
| HPQ - HP Inc | BUY | 390 @ USD 22.12 | USD 8,627 | The ETF bought 390 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 27.8412. This is -20.5% lower than average price of previous purchases of HPQ. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 60 @ USD 143.22 | USD 8,593 | The ETF bought 60 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.22 compared to the previous average buy price of 158.953. This is -9.9% lower than average price of previous purchases of CRDO. |
| EQR - Equity Residential | BUY | 138 @ USD 62.03 | USD 8,560 | The ETF bought 138 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.03 compared to the previous average buy price of 66.9885. This is -7.4% lower than average price of previous purchases of EQR. |
| CNC - Concurrent Technologies Plc | BUY | 204 @ USD 41.78 | USD 8,523 | The ETF bought 204 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.78 compared to the previous average buy price of 48.9097. This is -14.6% lower than average price of previous purchases of CNC. |
| STZ - Constellation Brands Inc Class A | BUY | 60 @ USD 141.17 | USD 8,470 | The ETF bought 60 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.17 compared to the previous average buy price of 166.93. This is -15.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 60 @ USD 141.17 | USD 8,470 | The ETF bought 60 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.17 compared to the previous average buy price of 166.93. This is -15.4% lower than average price of previous purchases of STZ. |
| MTD - Mettler-Toledo International Inc | BUY | 6 @ USD 1411.39 | USD 8,468 | The ETF bought 6 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1411.39 compared to the previous average buy price of 1215.93. This is 16.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6 @ USD 1411.39 | USD 8,468 | The ETF bought 6 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1411.39 compared to the previous average buy price of 1215.93. This is 16.1% higher than average price of previous purchases of MTD. |
| HUBB - Hubbell Inc | BUY | 18 @ USD 463.03 | USD 8,335 | The ETF bought 18 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 463.03 compared to the previous average buy price of 413.218. This is 12.1% higher than average price of previous purchases of HUBB. |
| WRB - W. R. Berkley Corp | BUY | 120 @ USD 69.36 | USD 8,323 | The ETF bought 120 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.36 compared to the previous average buy price of 69.1472. This is 0.3% higher than average price of previous purchases of WRB. |
| WST - West Pharmaceutical Services Inc | BUY | 30 @ USD 276.4 | USD 8,292 | The ETF bought 30 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 276.4 compared to the previous average buy price of 257.614. This is 7.3% higher than average price of previous purchases of WST. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 84 @ USD 98.04 | USD 8,235 | The ETF bought 84 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 98.04 compared to the previous average buy price of 94.0693. This is 4.2% higher than average price of previous purchases of FWONK. |
| LVS - Las Vegas Sands Corp | BUY | 126 @ USD 65.21 | USD 8,216 | The ETF bought 126 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.21 compared to the previous average buy price of 49.2967. This is 32.3% higher than average price of previous purchases of LVS. |
| IP - International Paper | BUY | 204 @ USD 40.25 | USD 8,211 | The ETF bought 204 new shares of IP (International Paper). The shares were bought for an average price of 40.25 compared to the previous average buy price of 50.3107. This is -20.0% lower than average price of previous purchases of IP. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 54 @ USD 151.86 | USD 8,200 | The ETF bought 54 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.86 compared to the previous average buy price of 121.927. This is 24.5% higher than average price of previous purchases of EXPD. |
| PTC - PTC Inc | BUY | 48 @ USD 170.1 | USD 8,165 | The ETF bought 48 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.1 compared to the previous average buy price of 178.595. This is -4.8% lower than average price of previous purchases of PTC. |
| SBAC - SBA Communications Corp | BUY | 42 @ USD 192.48 | USD 8,084 | The ETF bought 42 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 192.48 compared to the previous average buy price of 209.927. This is -8.3% lower than average price of previous purchases of SBAC. |
| AMCR - Amcor PLC | BUY | 960 @ USD 8.41 | USD 8,074 | The ETF bought 960 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.41 compared to the previous average buy price of 8.41826. This is -0.1% lower than average price of previous purchases of AMCR. |
| ILMN - Illumina Inc | BUY | 60 @ USD 134.35 | USD 8,061 | The ETF bought 60 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 103.437. This is 29.9% higher than average price of previous purchases of ILMN. |
| CMS - CMS Energy Corporation | BUY | 114 @ USD 70.42 | USD 8,028 | The ETF bought 114 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.42 compared to the previous average buy price of 71.7538. This is -1.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 114 @ USD 70.42 | USD 8,028 | The ETF bought 114 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.42 compared to the previous average buy price of 71.7538. This is -1.9% lower than average price of previous purchases of CMS. |
| ZM - Zoom Video Communications Inc | BUY | 96 @ USD 83.32 | USD 7,999 | The ETF bought 96 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 80.0733. This is 4.1% higher than average price of previous purchases of ZM. |
| AFRM - Affirm Holdings Inc | BUY | 108 @ USD 74.03 | USD 7,995 | The ETF bought 108 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 74.6435. This is -0.8% lower than average price of previous purchases of AFRM. |
| TRMB - Trimble Inc | BUY | 102 @ USD 78.33 | USD 7,990 | The ETF bought 102 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 73.9418. This is 5.9% higher than average price of previous purchases of TRMB. |
| FTV - Foresight VCT PLC | BUY | 144 @ USD 55.39 | USD 7,976 | The ETF bought 144 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.39 compared to the previous average buy price of 63.0523. This is -12.2% lower than average price of previous purchases of FTV. |
| ZS - Zscaler Inc | BUY | 36 @ USD 220.57 | USD 7,941 | The ETF bought 36 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.57 compared to the previous average buy price of 235.687. This is -6.4% lower than average price of previous purchases of ZS. |
| CHD - Church & Dwight Company Inc | BUY | 96 @ USD 82.64 | USD 7,933 | The ETF bought 96 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.64 compared to the previous average buy price of 96.4489. This is -14.3% lower than average price of previous purchases of CHD. |
| KEY - KeyCorp | BUY | 378 @ USD 20.98 | USD 7,930 | The ETF bought 378 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.98 compared to the previous average buy price of 17.3488. This is 20.9% higher than average price of previous purchases of KEY. |
| TYL - Tyler Technologies Inc | BUY | 18 @ USD 435.83 | USD 7,845 | The ETF bought 18 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 544.455. This is -20.0% lower than average price of previous purchases of TYL. |
| NI - NiSource Inc | BUY | 186 @ USD 42.16 | USD 7,842 | The ETF bought 186 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.16 compared to the previous average buy price of 40.3624. This is 4.5% higher than average price of previous purchases of NI. |
| HEIA - Heineken | BUY | 30 @ USD 257.25 | USD 7,718 | The ETF bought 30 new shares of HEIA (Heineken). The shares were bought for an average price of 257.25 compared to the previous average buy price of 223.724. This is 15.0% higher than average price of previous purchases of HEIA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 90 @ USD 85.75 | USD 7,718 | The ETF bought 90 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.75 compared to the previous average buy price of 82.5969. This is 3.8% higher than average price of previous purchases of SSNC. |
| GPN - Global Payments Inc | BUY | 102 @ USD 75.53 | USD 7,704 | The ETF bought 102 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 88.9004. This is -15.0% lower than average price of previous purchases of GPN. |
| PKG - Packaging Corp of America | BUY | 36 @ USD 211.12 | USD 7,600 | The ETF bought 36 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.12 compared to the previous average buy price of 205.891. This is 2.5% higher than average price of previous purchases of PKG. |
| PNR - Pentair PLC | BUY | 72 @ USD 105.47 | USD 7,594 | The ETF bought 72 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.47 compared to the previous average buy price of 99.9965. This is 5.5% higher than average price of previous purchases of PNR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 84 @ USD 90.02 | USD 7,562 | The ETF bought 84 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 90.02 compared to the previous average buy price of 101.393. This is -11.2% lower than average price of previous purchases of ZBH. |
| LH - Laboratory Corporation of America Holdings | BUY | 30 @ USD 251.66 | USD 7,550 | The ETF bought 30 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.66 compared to the previous average buy price of 252.064. This is -0.2% lower than average price of previous purchases of LH. |
| L - Loews Corp | BUY | 72 @ USD 104.66 | USD 7,536 | The ETF bought 72 new shares of L (Loews Corp). The shares were bought for an average price of 104.66 compared to the previous average buy price of 93.0931. This is 12.4% higher than average price of previous purchases of L. |
| APTV - Aptiv PLC | BUY | 96 @ USD 78.44 | USD 7,530 | The ETF bought 96 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.44 compared to the previous average buy price of 69.1843. This is 13.4% higher than average price of previous purchases of APTV. |
| RKT - Reckitt Benckiser Group PLC | BUY | 378 @ USD 19.88 | USD 7,515 | The ETF bought 378 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.88 compared to the previous average buy price of 19.4984. This is 2.0% higher than average price of previous purchases of RKT. |
| PFG - Principal Financial Group Inc | BUY | 84 @ USD 89.42 | USD 7,511 | The ETF bought 84 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.42 compared to the previous average buy price of 81.649. This is 9.5% higher than average price of previous purchases of PFG. |
| DGX - Quest Diagnostics Incorporated | BUY | 42 @ USD 173.79 | USD 7,299 | The ETF bought 42 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.79 compared to the previous average buy price of 174.027. This is -0.1% lower than average price of previous purchases of DGX. |
| VRSN - VeriSign Inc | BUY | 30 @ USD 240.53 | USD 7,216 | The ETF bought 30 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 249.628. This is -3.6% lower than average price of previous purchases of VRSN. |
| CPAY - Corpay Inc | BUY | 24 @ USD 300.59 | USD 7,214 | The ETF bought 24 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 300.59 compared to the previous average buy price of 322.734. This is -6.9% lower than average price of previous purchases of CPAY. |
| CDW - CDW Corporation | BUY | 54 @ USD 133.16 | USD 7,191 | The ETF bought 54 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.16 compared to the previous average buy price of 165.076. This is -19.3% lower than average price of previous purchases of CDW. |
| BURL - Burlington Stores Inc | BUY | 24 @ USD 298.39 | USD 7,161 | The ETF bought 24 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 298.39 compared to the previous average buy price of 258.159. This is 15.6% higher than average price of previous purchases of BURL. |
| HOLX - Hologic Inc | BUY | 96 @ USD 74.56 | USD 7,158 | The ETF bought 96 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.56 compared to the previous average buy price of 67.0441. This is 11.2% higher than average price of previous purchases of HOLX. |
| WY - Weyerhaeuser Company | BUY | 300 @ USD 23.8 | USD 7,140 | The ETF bought 300 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.8 compared to the previous average buy price of 26.3449. This is -9.7% lower than average price of previous purchases of WY. |
| DOW - Dow Inc | BUY | 294 @ USD 24.27 | USD 7,135 | The ETF bought 294 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.27 compared to the previous average buy price of 29.9906. This is -19.1% lower than average price of previous purchases of DOW. |
| IT - Gartner Inc | BUY | 30 @ USD 237.03 | USD 7,111 | The ETF bought 30 new shares of IT (Gartner Inc). The shares were bought for an average price of 237.03 compared to the previous average buy price of 367.236. This is -35.5% lower than average price of previous purchases of IT. |
| DKNG - DraftKings Inc | BUY | 198 @ USD 35.66 | USD 7,061 | The ETF bought 198 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 37.9467. This is -6.0% lower than average price of previous purchases of DKNG. |
| DECK - Deckers Outdoor Corporation | BUY | 66 @ USD 106.79 | USD 7,048 | The ETF bought 66 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 106.79 compared to the previous average buy price of 120.687. This is -11.5% lower than average price of previous purchases of DECK. |
| INVH - Invitation Homes Inc | BUY | 252 @ USD 27.72 | USD 6,985 | The ETF bought 252 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 31.2649. This is -11.3% lower than average price of previous purchases of INVH. |
| IFF - International Flavors & Fragrances Inc | BUY | 102 @ USD 68.03 | USD 6,939 | The ETF bought 102 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.03 compared to the previous average buy price of 73.4876. This is -7.4% lower than average price of previous purchases of IFF. |
| HUBS - HubSpot Inc | BUY | 18 @ USD 382.23 | USD 6,880 | The ETF bought 18 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 382.23 compared to the previous average buy price of 572.031. This is -33.2% lower than average price of previous purchases of HUBS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 42 @ USD 163.72 | USD 6,876 | The ETF bought 42 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 117.206. This is 39.7% higher than average price of previous purchases of CHRW. |
| SMCI - Super Micro Computer Inc | BUY | 222 @ USD 30.96 | USD 6,873 | The ETF bought 222 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.96 compared to the previous average buy price of 39.1974. This is -21.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 222 @ USD 30.96 | USD 6,873 | The ETF bought 222 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.96 compared to the previous average buy price of 39.1974. This is -21.0% lower than average price of previous purchases of SMCI. |
| DD - Dupont De Nemours Inc | BUY | 168 @ USD 40.87 | USD 6,866 | The ETF bought 168 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.87 compared to the previous average buy price of 68.3664. This is -40.2% lower than average price of previous purchases of DD. |
| MKC - McCormick & Company Incorporated | BUY | 102 @ USD 67.28 | USD 6,863 | The ETF bought 102 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.28 compared to the previous average buy price of 72.9417. This is -7.8% lower than average price of previous purchases of MKC. |
| PODD - Insulet Corporation | BUY | 24 @ USD 282.92 | USD 6,790 | The ETF bought 24 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.92 compared to the previous average buy price of 289.074. This is -2.1% lower than average price of previous purchases of PODD. |
| TTD - Trade Desk Inc | BUY | 180 @ USD 37.68 | USD 6,782 | The ETF bought 180 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.68 compared to the previous average buy price of 64.4416. This is -41.5% lower than average price of previous purchases of TTD. |
| TOST - Toast Inc | BUY | 198 @ USD 34.02 | USD 6,736 | The ETF bought 198 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.02 compared to the previous average buy price of 37.9528. This is -10.4% lower than average price of previous purchases of TOST. |
| ROL - Rollins Inc | BUY | 114 @ USD 59.01 | USD 6,727 | The ETF bought 114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.01 compared to the previous average buy price of 55.0805. This is 7.1% higher than average price of previous purchases of ROL. |
| GPC - Genuine Parts Co | BUY | 54 @ USD 124 | USD 6,696 | The ETF bought 54 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124 compared to the previous average buy price of 125.65. This is -1.3% lower than average price of previous purchases of GPC. |
| INCY - Incyte Corporation | BUY | 66 @ USD 101.42 | USD 6,694 | The ETF bought 66 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.42 compared to the previous average buy price of 76.6746. This is 32.3% higher than average price of previous purchases of INCY. |
| PINS - Pinterest Inc | BUY | 252 @ USD 26.56 | USD 6,693 | The ETF bought 252 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.56 compared to the previous average buy price of 31.0135. This is -14.4% lower than average price of previous purchases of PINS. |
| RIVN - Rivian Automotive Inc | BUY | 342 @ USD 19.41 | USD 6,638 | The ETF bought 342 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.41 compared to the previous average buy price of 14.0873. This is 37.8% higher than average price of previous purchases of RIVN. |
| TSN - Tyson Foods Inc | BUY | 114 @ USD 58.04 | USD 6,617 | The ETF bought 114 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 58.04 compared to the previous average buy price of 57.565. This is 0.8% higher than average price of previous purchases of TSN. |
| TRU - Trufin PLC | BUY | 78 @ USD 83.33 | USD 6,500 | The ETF bought 78 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.33 compared to the previous average buy price of 86.5773. This is -3.8% lower than average price of previous purchases of TRU. |
| J - Jacobs Solutions Inc. | BUY | 48 @ USD 135.35 | USD 6,497 | The ETF bought 48 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.35 compared to the previous average buy price of 144.404. This is -6.3% lower than average price of previous purchases of J. |
| GDDY - Godaddy Inc | BUY | 54 @ USD 118.52 | USD 6,400 | The ETF bought 54 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.52 compared to the previous average buy price of 162.953. This is -27.3% lower than average price of previous purchases of GDDY. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 78 @ USD 81.11 | USD 6,327 | The ETF bought 78 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.11 compared to the previous average buy price of 79.4946. This is 2.0% higher than average price of previous purchases of COO. |
| SNA - Snap-On Inc | BUY | 18 @ USD 350.95 | USD 6,317 | The ETF bought 18 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 350.95 compared to the previous average buy price of 335.533. This is 4.6% higher than average price of previous purchases of SNA. |
| CHTR - Charter Communications Inc | BUY | 30 @ USD 209.28 | USD 6,278 | The ETF bought 30 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 319.365. This is -34.5% lower than average price of previous purchases of CHTR. |
| BBY - Balfour Beatty plc | BUY | 90 @ USD 69.18 | USD 6,226 | The ETF bought 90 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 69.18 compared to the previous average buy price of 76.1683. This is -9.2% lower than average price of previous purchases of BBY. |
| CG - Carlyle Group Inc | BUY | 102 @ USD 60.86 | USD 6,208 | The ETF bought 102 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 51.9299. This is 17.2% higher than average price of previous purchases of CG. |
| FOXA - Fox Corp Class A | BUY | 84 @ USD 73.76 | USD 6,196 | The ETF bought 84 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.76 compared to the previous average buy price of 56.3049. This is 31.0% higher than average price of previous purchases of FOXA. |
| ESS - Essex Property Trust Inc | BUY | 24 @ USD 256.89 | USD 6,165 | The ETF bought 24 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.89 compared to the previous average buy price of 278.458. This is -7.7% lower than average price of previous purchases of ESS. |
| FFIV - F5 Networks Inc | BUY | 24 @ USD 256.63 | USD 6,159 | The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.63 compared to the previous average buy price of 275.101. This is -6.7% lower than average price of previous purchases of FFIV. |
| RPRX - Royalty Pharma Plc | BUY | 156 @ USD 38.86 | USD 6,062 | The ETF bought 156 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.86 compared to the previous average buy price of 34.0235. This is 14.2% higher than average price of previous purchases of RPRX. |
| SATS - EchoStar Corporation | BUY | 54 @ USD 112.18 | USD 6,058 | The ETF bought 54 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 112.18 compared to the previous average buy price of 87.2169. This is 28.6% higher than average price of previous purchases of SATS. |
| OKTA - Okta Inc | BUY | 72 @ USD 83.64 | USD 6,022 | The ETF bought 72 new shares of OKTA (Okta Inc). The shares were bought for an average price of 83.64 compared to the previous average buy price of 95.9808. This is -12.9% lower than average price of previous purchases of OKTA. |
| EG - Everest Group Ltd | BUY | 18 @ USD 334.48 | USD 6,021 | The ETF bought 18 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.48 compared to the previous average buy price of 343.521. This is -2.6% lower than average price of previous purchases of EG. |
| LII - Lennox International Inc | BUY | 12 @ USD 498.91 | USD 5,987 | The ETF bought 12 new shares of LII (Lennox International Inc). The shares were bought for an average price of 498.91 compared to the previous average buy price of 556.685. This is -10.4% lower than average price of previous purchases of LII. |
| HEI - Heico Corporation | BUY | 18 @ USD 329.31 | USD 5,928 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 329.31 compared to the previous average buy price of 283.83. This is 16.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 329.31 | USD 5,928 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 329.31 compared to the previous average buy price of 283.83. This is 16.0% higher than average price of previous purchases of HEI. |
| CSL - Carlisle Companies Incorporated | BUY | 18 @ USD 328.47 | USD 5,912 | The ETF bought 18 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 328.47 compared to the previous average buy price of 355.298. This is -7.6% lower than average price of previous purchases of CSL. |
| ENTG - Entegris Inc | BUY | 66 @ USD 89.56 | USD 5,911 | The ETF bought 66 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 89.56 compared to the previous average buy price of 88.9711. This is 0.7% higher than average price of previous purchases of ENTG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 30 @ USD 196.78 | USD 5,903 | The ETF bought 30 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 196.78 compared to the previous average buy price of 156.17. This is 26.0% higher than average price of previous purchases of JBHT. |
| SUI - Sun Communities Inc | BUY | 48 @ USD 122.13 | USD 5,862 | The ETF bought 48 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.13 compared to the previous average buy price of 126.668. This is -3.6% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 48 @ USD 122.13 | USD 5,862 | The ETF bought 48 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.13 compared to the previous average buy price of 126.668. This is -3.6% lower than average price of previous purchases of SUI. |
| MAA - Mid-America Apartment Communities Inc | BUY | 42 @ USD 139.13 | USD 5,843 | The ETF bought 42 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 139.13 compared to the previous average buy price of 149.565. This is -7.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 42 @ USD 139.13 | USD 5,843 | The ETF bought 42 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 139.13 compared to the previous average buy price of 149.565. This is -7.0% lower than average price of previous purchases of MAA. |
| BALL - Ball Corporation | BUY | 108 @ USD 53.35 | USD 5,762 | The ETF bought 108 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.35 compared to the previous average buy price of 51.7476. This is 3.1% higher than average price of previous purchases of BALL. |
| GEN - Genuit Group plc | BUY | 216 @ USD 26.07 | USD 5,631 | The ETF bought 216 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.07 compared to the previous average buy price of 27.437. This is -5.0% lower than average price of previous purchases of GEN. |
| IONQ - IONQ Inc | BUY | 120 @ USD 46.77 | USD 5,612 | The ETF bought 120 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.77 compared to the previous average buy price of 48.4157. This is -3.4% lower than average price of previous purchases of IONQ. |
| KIM - Kimco Realty Corporation | BUY | 276 @ USD 20.06 | USD 5,537 | The ETF bought 276 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.06 compared to the previous average buy price of 21.4484. This is -6.5% lower than average price of previous purchases of KIM. |
| FNF - Fidelity National Financial Inc | BUY | 102 @ USD 54.28 | USD 5,537 | The ETF bought 102 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.28 compared to the previous average buy price of 59.311. This is -8.5% lower than average price of previous purchases of FNF. |
| AVY - Avery Dennison Corp | BUY | 30 @ USD 182.44 | USD 5,473 | The ETF bought 30 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.44 compared to the previous average buy price of 176.703. This is 3.2% higher than average price of previous purchases of AVY. |
| GGG - Graco Inc | BUY | 66 @ USD 82.64 | USD 5,454 | The ETF bought 66 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.64 compared to the previous average buy price of 83.7281. This is -1.3% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 66 @ USD 82.64 | USD 5,454 | The ETF bought 66 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.64 compared to the previous average buy price of 83.7281. This is -1.3% lower than average price of previous purchases of GGG. |
| WPC - W P Carey Inc | BUY | 84 @ USD 64.86 | USD 5,448 | The ETF bought 84 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 64.86 compared to the previous average buy price of 63.1395. This is 2.7% higher than average price of previous purchases of WPC. |
| MAS - Masco Corporation | BUY | 84 @ USD 64.47 | USD 5,415 | The ETF bought 84 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.47 compared to the previous average buy price of 68.7591. This is -6.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 84 @ USD 64.47 | USD 5,415 | The ETF bought 84 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.47 compared to the previous average buy price of 68.7591. This is -6.2% lower than average price of previous purchases of MAS. |
| IEX - IDEX Corporation | BUY | 30 @ USD 179.06 | USD 5,372 | The ETF bought 30 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 179.06 compared to the previous average buy price of 181.692. This is -1.4% lower than average price of previous purchases of IEX. |
| JKHY - Jack Henry & Associates Inc | BUY | 30 @ USD 178.35 | USD 5,351 | The ETF bought 30 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 178.35 compared to the previous average buy price of 170.574. This is 4.6% higher than average price of previous purchases of JKHY. |
| RS - Reliance Steel & Aluminum Co | BUY | 18 @ USD 295.82 | USD 5,325 | The ETF bought 18 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 295.82 compared to the previous average buy price of 289.154. This is 2.3% higher than average price of previous purchases of RS. |
| REG - Regency Centers Corporation | BUY | 78 @ USD 67.96 | USD 5,301 | The ETF bought 78 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 67.96 compared to the previous average buy price of 71.7962. This is -5.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 78 @ USD 67.96 | USD 5,301 | The ETF bought 78 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 67.96 compared to the previous average buy price of 71.7962. This is -5.3% lower than average price of previous purchases of REG. |
| CF - CF Industries Holdings Inc | BUY | 66 @ USD 80.13 | USD 5,289 | The ETF bought 66 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.13 compared to the previous average buy price of 83.4351. This is -4.0% lower than average price of previous purchases of CF. |
| NTNX - Nutanix Inc | BUY | 102 @ USD 50.6 | USD 5,161 | The ETF bought 102 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 50.6 compared to the previous average buy price of 68.1868. This is -25.8% lower than average price of previous purchases of NTNX. |
| DPZ - Domino’s Pizza Inc | BUY | 12 @ USD 425.28 | USD 5,103 | The ETF bought 12 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 425.28 compared to the previous average buy price of 445.803. This is -4.6% lower than average price of previous purchases of DPZ. |
| TW - Taylor Wimpey PLC | BUY | 48 @ USD 106.2 | USD 5,098 | The ETF bought 48 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.2 compared to the previous average buy price of 125.58. This is -15.4% lower than average price of previous purchases of TW. |
| NLY - Annaly Capital Management Inc | BUY | 222 @ USD 22.9 | USD 5,084 | The ETF bought 222 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.9 compared to the previous average buy price of 20.6108. This is 11.1% higher than average price of previous purchases of NLY. |
| DT - Dynatrace Holdings LLC | BUY | 120 @ USD 42.35 | USD 5,082 | The ETF bought 120 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.35 compared to the previous average buy price of 49.6476. This is -14.7% lower than average price of previous purchases of DT. |
| GLPI - Gaming & Leisure Properties | BUY | 114 @ USD 44.42 | USD 5,064 | The ETF bought 114 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.42 compared to the previous average buy price of 47.2115. This is -5.9% lower than average price of previous purchases of GLPI. |
| UDR - UDR Inc | BUY | 138 @ USD 36.69 | USD 5,063 | The ETF bought 138 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.69 compared to the previous average buy price of 39.9876. This is -8.2% lower than average price of previous purchases of UDR. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36 @ USD 140.6 | USD 5,062 | The ETF bought 36 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 128.964. This is 9.0% higher than average price of previous purchases of NBIX. |
| DOCU - DocuSign Inc | BUY | 78 @ USD 64.85 | USD 5,058 | The ETF bought 78 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.85 compared to the previous average buy price of 79.2021. This is -18.1% lower than average price of previous purchases of DOCU. |
| BG - Bunge Limited | BUY | 54 @ USD 92.64 | USD 5,003 | The ETF bought 54 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.64 compared to the previous average buy price of 82.4846. This is 12.3% higher than average price of previous purchases of BG. |
| RPM - RPM International Inc | BUY | 48 @ USD 103.76 | USD 4,980 | The ETF bought 48 new shares of RPM (RPM International Inc). The shares were bought for an average price of 103.76 compared to the previous average buy price of 115.67. This is -10.3% lower than average price of previous purchases of RPM. |
| DAL - Dalata Hotel Group plc | BUY | 72 @ USD 69.06 | USD 4,972 | The ETF bought 72 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.06 compared to the previous average buy price of 55.5332. This is 24.4% higher than average price of previous purchases of DAL. |
| DOC - Healthpeak Properties Inc | BUY | 300 @ USD 16.2 | USD 4,860 | The ETF bought 300 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.2 compared to the previous average buy price of 18.8544. This is -14.1% lower than average price of previous purchases of DOC. |
| CLX - Calnex Solutions Plc | BUY | 48 @ USD 100.85 | USD 4,841 | The ETF bought 48 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.85 compared to the previous average buy price of 133.231. This is -24.3% lower than average price of previous purchases of CLX. |
| ALLE - Allegion PLC | BUY | 30 @ USD 160.91 | USD 4,827 | The ETF bought 30 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.91 compared to the previous average buy price of 148.567. This is 8.3% higher than average price of previous purchases of ALLE. |
| DKS - Dick’s Sporting Goods Inc | BUY | 24 @ USD 200.22 | USD 4,805 | The ETF bought 24 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 200.22 compared to the previous average buy price of 210.921. This is -5.1% lower than average price of previous purchases of DKS. |
| Z - Zillow Group Inc Class C | BUY | 72 @ USD 65.92 | USD 4,746 | The ETF bought 72 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 65.92 compared to the previous average buy price of 73.8277. This is -10.7% lower than average price of previous purchases of Z. |
| ACM - Aecom Technology Corporation | BUY | 48 @ USD 96.4 | USD 4,627 | The ETF bought 48 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.4 compared to the previous average buy price of 110.015. This is -12.4% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 144 @ USD 31.92 | USD 4,596 | The ETF bought 144 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.92 compared to the previous average buy price of 34.9213. This is -8.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 144 @ USD 31.92 | USD 4,596 | The ETF bought 144 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.92 compared to the previous average buy price of 34.9213. This is -8.6% lower than average price of previous purchases of AMH. |
| LYB - LyondellBasell Industries NV | BUY | 102 @ USD 44.39 | USD 4,528 | The ETF bought 102 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.39 compared to the previous average buy price of 60.0234. This is -26.0% lower than average price of previous purchases of LYB. |
| ZBRA - Zebra Technologies Corporation | BUY | 18 @ USD 248.3 | USD 4,469 | The ETF bought 18 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 248.3 compared to the previous average buy price of 297.608. This is -16.6% lower than average price of previous purchases of ZBRA. |
| BLDR - Builders FirstSource Inc | BUY | 42 @ USD 104.63 | USD 4,394 | The ETF bought 42 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 128.351. This is -18.5% lower than average price of previous purchases of BLDR. |
| NDSN - Nordson Corporation | BUY | 18 @ USD 241.03 | USD 4,339 | The ETF bought 18 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 241.03 compared to the previous average buy price of 218.007. This is 10.6% higher than average price of previous purchases of NDSN. |
| ELS - Equity Lifestyle Properties Inc | BUY | 72 @ USD 59.79 | USD 4,305 | The ETF bought 72 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.79 compared to the previous average buy price of 64.0302. This is -6.6% lower than average price of previous purchases of ELS. |
| SOLV - Solventum Corp. | BUY | 54 @ USD 79.02 | USD 4,267 | The ETF bought 54 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.02 compared to the previous average buy price of 73.6749. This is 7.3% higher than average price of previous purchases of SOLV. |
| BAX - Baxter International Inc | BUY | 216 @ USD 19.5 | USD 4,212 | The ETF bought 216 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.5 compared to the previous average buy price of 27.1917. This is -28.3% lower than average price of previous purchases of BAX. |
| WSO - Watsco Inc | BUY | 12 @ USD 347.33 | USD 4,168 | The ETF bought 12 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.33 compared to the previous average buy price of 441.031. This is -21.2% lower than average price of previous purchases of WSO. |
| BAH - Booz Allen Hamilton Holding | BUY | 48 @ USD 84.89 | USD 4,075 | The ETF bought 48 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 84.89 compared to the previous average buy price of 108.381. This is -21.7% lower than average price of previous purchases of BAH. |
| SJM - JM Smucker Company | BUY | 42 @ USD 96.63 | USD 4,058 | The ETF bought 42 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 96.63 compared to the previous average buy price of 109.154. This is -11.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 42 @ USD 96.63 | USD 4,058 | The ETF bought 42 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 96.63 compared to the previous average buy price of 109.154. This is -11.5% lower than average price of previous purchases of SJM. |
| AFG - American Financial Group Inc | BUY | 30 @ USD 134.79 | USD 4,044 | The ETF bought 30 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 134.79 compared to the previous average buy price of 132.984. This is 1.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 30 @ USD 134.79 | USD 4,044 | The ETF bought 30 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 134.79 compared to the previous average buy price of 132.984. This is 1.4% higher than average price of previous purchases of AFG. |
| NWSA - News Corp A | BUY | 150 @ USD 26.19 | USD 3,929 | The ETF bought 150 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.19 compared to the previous average buy price of 27.6407. This is -5.2% lower than average price of previous purchases of NWSA. |
| IOT - Samsara Inc | BUY | 114 @ USD 33.92 | USD 3,867 | The ETF bought 114 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.92 compared to the previous average buy price of 42.1929. This is -19.6% lower than average price of previous purchases of IOT. |
| SNAP - Snap Inc | BUY | 462 @ USD 8.13 | USD 3,756 | The ETF bought 462 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.13 compared to the previous average buy price of 8.82154. This is -7.8% lower than average price of previous purchases of SNAP. |
| WTRG - Essential Utilities Inc | BUY | 96 @ USD 38.67 | USD 3,712 | The ETF bought 96 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 38.6803. This is 0.0% lower than average price of previous purchases of WTRG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 54 @ USD 67.82 | USD 3,662 | The ETF bought 54 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.82 compared to the previous average buy price of 70.654. This is -4.0% lower than average price of previous purchases of BXP. |
| FOX - Fox Corp Class B | BUY | 54 @ USD 65.96 | USD 3,562 | The ETF bought 54 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.96 compared to the previous average buy price of 52.0127. This is 26.8% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 30 @ USD 113.01 | USD 3,390 | The ETF bought 30 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.01 compared to the previous average buy price of 87.8038. This is 28.7% higher than average price of previous purchases of UAL. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 277.81 | USD 3,334 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 277.81 compared to the previous average buy price of 359.379. This is -22.7% lower than average price of previous purchases of ERIE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 66 @ USD 48.97 | USD 3,232 | The ETF bought 66 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.97 compared to the previous average buy price of 79.8428. This is -38.7% lower than average price of previous purchases of ARE. |
| HRL - Hormel Foods Corporation | BUY | 132 @ USD 23.39 | USD 3,087 | The ETF bought 132 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 27.4144. This is -14.7% lower than average price of previous purchases of HRL. |
| H - Hyatt Hotels Corporation | BUY | 18 @ USD 165.57 | USD 2,980 | The ETF bought 18 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.57 compared to the previous average buy price of 140.687. This is 17.7% higher than average price of previous purchases of H. |
| CNH - CNH Industrial N.V. | BUY | 306 @ USD 9.35 | USD 2,861 | The ETF bought 306 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.35 compared to the previous average buy price of 11.552. This is -19.1% lower than average price of previous purchases of CNH. |
| PAYC - Paycom Soft | BUY | 18 @ USD 152.4 | USD 2,743 | The ETF bought 18 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.4 compared to the previous average buy price of 210.666. This is -27.7% lower than average price of previous purchases of PAYC. |
| BSY - Bentley Systems Inc | BUY | 66 @ USD 38.15 | USD 2,518 | The ETF bought 66 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 38.15 compared to the previous average buy price of 46.2946. This is -17.6% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 78 @ USD 26.14 | USD 2,039 | The ETF bought 78 new shares of BFB (). The shares were bought for an average price of 26.14 compared to the previous average buy price of 31.9143. This is -18.1% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 99,957 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 493.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.77. The average price that AMP shares were previous bought at was USD 499.489. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 99,957 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.97 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7278.87 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7278.87. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NVR has fallen by USD 11,510 compared to the previous valuation of NVR Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 104.63 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 104.63. The average price that TROW shares were previous bought at was USD 104.13. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 159,642 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -1,005 @ USD 30.04 | USD -30,190 | The ETF sold 1005 shares of FG on 2026-01-02. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD so the ETF has sold 1005 shares on 2026-01-02 at a higher price than the previous selling average. |