| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 16,132 @ USD 178.88 | USD 2,885,692 | The ETF bought 16132 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 148.856. This is 20.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,876 @ USD 271.49 | USD 2,681,235 | The ETF bought 9876 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 240.846. This is 12.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 4,668 @ USD 472.12 | USD 2,203,856 | The ETF bought 4668 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 444.122. This is 6.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 6,320 @ USD 220.69 | USD 1,394,761 | The ETF bought 6320 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 212.625. This is 3.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,320 @ USD 220.69 | USD 1,394,761 | The ETF bought 6320 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 212.625. This is 3.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 3,844 @ USD 299.66 | USD 1,151,893 | The ETF bought 3844 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 209.43. This is 43.1% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 2,952 @ USD 340.2 | USD 1,004,270 | The ETF bought 2952 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 250.657. This is 35.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,244 @ USD 299.65 | USD 972,065 | The ETF bought 3244 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 210.976. This is 42.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,244 @ USD 299.65 | USD 972,065 | The ETF bought 3244 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 210.976. This is 42.0% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,432 @ USD 594.25 | USD 850,966 | The ETF bought 1432 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 636.524. This is -6.6% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,916 @ USD 391.09 | USD 749,328 | The ETF bought 1916 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 341.758. This is 14.4% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 532 @ USD 1059.7 | USD 563,760 | The ETF bought 532 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 862.071. This is 22.9% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 1,836 @ USD 298.02 | USD 547,165 | The ETF bought 1836 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.02 compared to the previous average buy price of 268.962. This is 10.8% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 896 @ USD 504.04 | USD 451,620 | The ETF bought 896 new shares of BRKB (). The shares were bought for an average price of 504.04 compared to the previous average buy price of 491.766. This is 2.5% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,132 @ USD 327.98 | USD 371,273 | The ETF bought 1132 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.98 compared to the previous average buy price of 333.714. This is -1.7% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 2,856 @ USD 117.08 | USD 334,380 | The ETF bought 2856 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.08 compared to the previous average buy price of 114.118. This is 2.6% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,600 @ USD 203.9 | USD 326,240 | The ETF bought 1600 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.9 compared to the previous average buy price of 171.611. This is 18.8% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 2,908 @ USD 105.32 | USD 306,271 | The ETF bought 2908 new shares of WMT (Walmart Inc). The shares were bought for an average price of 105.32 compared to the previous average buy price of 95.3279. This is 10.5% higher than average price of previous purchases of WMT. |
| MA - Mastercard Inc | BUY | 564 @ USD 540.4 | USD 304,786 | The ETF bought 564 new shares of MA (Mastercard Inc). The shares were bought for an average price of 540.4 compared to the previous average buy price of 541.559. This is -0.2% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 2,836 @ USD 104.31 | USD 295,823 | The ETF bought 2836 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 345.681. This is -69.8% lower than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 1,168 @ USD 236.28 | USD 275,975 | The ETF bought 1168 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 208.09. This is 13.5% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 292 @ USD 899.01 | USD 262,511 | The ETF bought 292 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 948.66. This is -5.2% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 4,780 @ USD 51.56 | USD 246,457 | The ETF bought 4780 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.56 compared to the previous average buy price of 46.5876. This is 10.7% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 1,560 @ USD 150.92 | USD 235,435 | The ETF bought 1560 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.92 compared to the previous average buy price of 162.146. This is -6.9% lower than average price of previous purchases of PG. |
| PLTR - Palantir Technologies Inc | BUY | 1,500 @ USD 154.85 | USD 232,275 | The ETF bought 1500 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 117.907. This is 31.3% higher than average price of previous purchases of PLTR. |
| HD - Home Depot Inc | BUY | 660 @ USD 343.32 | USD 226,591 | The ETF bought 660 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.32 compared to the previous average buy price of 379.457. This is -9.5% lower than average price of previous purchases of HD. |
| ORCL - Oracle Corporation | BUY | 1,116 @ USD 198.76 | USD 221,816 | The ETF bought 1116 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 200.431. This is -0.8% lower than average price of previous purchases of ORCL. |
| AMD - Advanced Micro Devices Inc | BUY | 1,080 @ USD 203.78 | USD 220,082 | The ETF bought 1080 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 151.762. This is 34.3% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 712 @ USD 287.44 | USD 204,657 | The ETF bought 712 new shares of GE (GE Aerospace). The shares were bought for an average price of 287.44 compared to the previous average buy price of 233.079. This is 23.3% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 2,652 @ USD 76.1 | USD 201,817 | The ETF bought 2652 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.1 compared to the previous average buy price of 65.9637. This is 15.4% higher than average price of previous purchases of CSCO. |
| KO - The Coca-Cola Company | BUY | 2,696 @ USD 72.95 | USD 196,673 | The ETF bought 2696 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 68.5475. This is 6.4% higher than average price of previous purchases of KO. |
| CVX - Chevron Corp | BUY | 1,308 @ USD 149.98 | USD 196,174 | The ETF bought 1308 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.98 compared to the previous average buy price of 154.591. This is -3.0% lower than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 604 @ USD 319.97 | USD 193,262 | The ETF bought 604 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.97 compared to the previous average buy price of 441.904. This is -27.6% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 612 @ USD 297.44 | USD 182,033 | The ETF bought 612 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.44 compared to the previous average buy price of 258.719. This is 15.0% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 2,160 @ USD 83.11 | USD 179,518 | The ETF bought 2160 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.11 compared to the previous average buy price of 76.9703. This is 8.0% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 312 @ USD 550.43 | USD 171,734 | The ETF bought 312 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 550.43 compared to the previous average buy price of 419.666. This is 31.2% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 1,664 @ USD 97.76 | USD 162,673 | The ETF bought 1664 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 97.76 compared to the previous average buy price of 92.2738. This is 5.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,664 @ USD 97.76 | USD 162,673 | The ETF bought 1664 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 97.76 compared to the previous average buy price of 92.2738. This is 5.9% higher than average price of previous purchases of MRK. |
| PM - Philip Morris International Inc | BUY | 1,024 @ USD 155.24 | USD 158,966 | The ETF bought 1024 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.24 compared to the previous average buy price of 150.137. This is 3.4% higher than average price of previous purchases of PM. |
| GS - Goldman Sachs Group Inc | BUY | 204 @ USD 774.03 | USD 157,902 | The ETF bought 204 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 774.03 compared to the previous average buy price of 658.857. This is 17.5% higher than average price of previous purchases of GS. |
| MU - Micron Technology Inc | BUY | 740 @ USD 207.37 | USD 153,454 | The ETF bought 740 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 136.465. This is 52.0% higher than average price of previous purchases of MU. |
| RTX - Raytheon Technologies Corp | BUY | 884 @ USD 169.68 | USD 149,997 | The ETF bought 884 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 169.68 compared to the previous average buy price of 143.068. This is 18.6% higher than average price of previous purchases of RTX. |
| TMO - Time Out Group plc | BUY | 252 @ USD 587.48 | USD 148,045 | The ETF bought 252 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 587.48 compared to the previous average buy price of 526.409. This is 11.6% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 476 @ USD 309.35 | USD 147,251 | The ETF bought 476 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.35 compared to the previous average buy price of 303.418. This is 2.0% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 1,144 @ USD 128.11 | USD 146,558 | The ETF bought 1144 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.11 compared to the previous average buy price of 129.371. This is -1.0% lower than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 636 @ USD 227.11 | USD 144,442 | The ETF bought 636 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 276.467. This is -17.9% lower than average price of previous purchases of CRM. |
| ISRG - Intuitive Surgical Inc | BUY | 240 @ USD 561.61 | USD 134,786 | The ETF bought 240 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 526.598. This is 6.6% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 376 @ USD 352.89 | USD 132,687 | The ETF bought 376 new shares of AXP (American Express Company). The shares were bought for an average price of 352.89 compared to the previous average buy price of 306.656. This is 15.1% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 900 @ USD 146.33 | USD 131,697 | The ETF bought 900 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.33 compared to the previous average buy price of 150.835. This is -3.0% lower than average price of previous purchases of PEP. |
| LIN - Linde plc | BUY | 312 @ USD 412.74 | USD 128,775 | The ETF bought 312 new shares of LIN (Linde plc). The shares were bought for an average price of 412.74 compared to the previous average buy price of 449.752. This is -8.2% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 1,208 @ USD 104.28 | USD 125,970 | The ETF bought 1208 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.28 compared to the previous average buy price of 108.39. This is -3.8% lower than average price of previous purchases of DIS. |
| MS - Morgan Stanley | BUY | 796 @ USD 158.17 | USD 125,903 | The ETF bought 796 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.17 compared to the previous average buy price of 138.846. This is 13.9% higher than average price of previous purchases of MS. |
| T - AT&T Inc | BUY | 4,756 @ USD 25.93 | USD 123,323 | The ETF bought 4756 new shares of T (AT&T Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 25.8136. This is 0.5% higher than average price of previous purchases of T. |
| LRCX - Lam Research Corp | BUY | 860 @ USD 142.65 | USD 122,679 | The ETF bought 860 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 142.65 compared to the previous average buy price of 100.694. This is 41.7% higher than average price of previous purchases of LRCX. |
| INTU - Intuit Inc | BUY | 184 @ USD 663.15 | USD 122,020 | The ETF bought 184 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.15 compared to the previous average buy price of 645.734. This is 2.7% higher than average price of previous purchases of INTU. |
| C - Citigroup Inc | BUY | 1,232 @ USD 98.7 | USD 121,598 | The ETF bought 1232 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 82.5334. This is 19.6% higher than average price of previous purchases of C. |
| AMGN - Amgen Inc | BUY | 356 @ USD 337.54 | USD 120,164 | The ETF bought 356 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 337.54 compared to the previous average buy price of 310.087. This is 8.9% higher than average price of previous purchases of AMGN. |
| QCOM - Qualcomm Incorporated | BUY | 732 @ USD 163.3 | USD 119,536 | The ETF bought 732 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 162.523. This is 0.5% higher than average price of previous purchases of QCOM. |
| AMAT - Amati AIM VCT plc | BUY | 528 @ USD 224.005 | USD 118,275 | The ETF bought 528 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 224.005 compared to the previous average buy price of 184.685. This is 21.3% higher than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 2,788 @ USD 41.23 | USD 114,949 | The ETF bought 2788 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 42.5152. This is -3.0% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 752 @ USD 151.43 | USD 113,875 | The ETF bought 752 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.43 compared to the previous average buy price of 129.473. This is 17.0% higher than average price of previous purchases of TJX. |
| NEE - Nextera Energy Inc | BUY | 1,360 @ USD 83.48 | USD 113,533 | The ETF bought 1360 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.48 compared to the previous average buy price of 76.0863. This is 9.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,360 @ USD 83.48 | USD 113,533 | The ETF bought 1360 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.48 compared to the previous average buy price of 76.0863. This is 9.7% higher than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 1,324 @ USD 83.87 | USD 111,044 | The ETF bought 1324 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.87 compared to the previous average buy price of 81.2701. This is 3.2% higher than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 136 @ USD 813.43 | USD 110,626 | The ETF bought 136 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 813.43 compared to the previous average buy price of 912.009. This is -10.8% lower than average price of previous purchases of NOW. |
| SCHW - Charles Schwab Corp | BUY | 1,164 @ USD 90.51 | USD 105,354 | The ETF bought 1164 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.51 compared to the previous average buy price of 83.6547. This is 8.2% higher than average price of previous purchases of SCHW. |
| APH - Alliance Pharma plc | BUY | 800 @ USD 131.6 | USD 105,280 | The ETF bought 800 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 91.5222. This is 43.8% higher than average price of previous purchases of APH. |
| GILD - Guild Esports Plc | BUY | 816 @ USD 126.64 | USD 103,338 | The ETF bought 816 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 111.715. This is 13.4% higher than average price of previous purchases of GILD. |
| ACN - Accenture plc | BUY | 408 @ USD 251.85 | USD 102,755 | The ETF bought 408 new shares of ACN (Accenture plc). The shares were bought for an average price of 251.85 compared to the previous average buy price of 307.373. This is -18.1% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 208 @ USD 493.6 | USD 102,669 | The ETF bought 208 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.6 compared to the previous average buy price of 501.079. This is -1.5% lower than average price of previous purchases of SPGI. |
| GEV - GE Vernova LLC | BUY | 184 @ USD 555.84 | USD 102,275 | The ETF bought 184 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 555.84 compared to the previous average buy price of 424.169. This is 31.0% higher than average price of previous purchases of GEV. |
| INTC - Intel Corporation | BUY | 2,872 @ USD 34.5 | USD 99,084 | The ETF bought 2872 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.5 compared to the previous average buy price of 26.7008. This is 29.2% higher than average price of previous purchases of INTC. |
| BLK - BlackRock Inc | BUY | 96 @ USD 1014.72 | USD 97,413 | The ETF bought 96 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1014.72 compared to the previous average buy price of 1012.53. This is 0.2% higher than average price of previous purchases of BLK. |
| KLAC - KLA-Tencor Corporation | BUY | 88 @ USD 1097.12 | USD 96,547 | The ETF bought 88 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1097.12 compared to the previous average buy price of 851.82. This is 28.8% higher than average price of previous purchases of KLAC. |
| DHR - Danaher Corporation | BUY | 424 @ USD 227.39 | USD 96,413 | The ETF bought 424 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 215.18. This is 5.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 424 @ USD 227.39 | USD 96,413 | The ETF bought 424 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 215.18. This is 5.7% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 992 @ USD 96.88 | USD 96,105 | The ETF bought 992 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.88 compared to the previous average buy price of 97.8388. This is -1.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 992 @ USD 96.88 | USD 96,105 | The ETF bought 992 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.88 compared to the previous average buy price of 97.8388. This is -1.0% lower than average price of previous purchases of BSX. |
| TXN - Texas Instruments Incorporated | BUY | 600 @ USD 159.4 | USD 95,640 | The ETF bought 600 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 184.245. This is -13.5% lower than average price of previous purchases of TXN. |
| BKNG - Booking Holdings Inc | BUY | 20 @ USD 4768 | USD 95,360 | The ETF bought 20 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4768 compared to the previous average buy price of 4932.74. This is -3.3% lower than average price of previous purchases of BKNG. |
| PFE - Pfizer Inc | BUY | 3,752 @ USD 25.04 | USD 93,950 | The ETF bought 3752 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 25.6113. This is -2.2% lower than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 288 @ USD 324.19 | USD 93,367 | The ETF bought 288 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.19 compared to the previous average buy price of 407.966. This is -20.5% lower than average price of previous purchases of ADBE. |
| BA - BAE Systems plc | BUY | 508 @ USD 179.7 | USD 91,288 | The ETF bought 508 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.7 compared to the previous average buy price of 174.156. This is 3.2% higher than average price of previous purchases of BA. |
| UNP - Union Pacific Corporation | BUY | 396 @ USD 226.22 | USD 89,583 | The ETF bought 396 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 226.22 compared to the previous average buy price of 234.28. This is -3.4% lower than average price of previous purchases of UNP. |
| COF - Capital One Financial Corporation | BUY | 428 @ USD 207.87 | USD 88,968 | The ETF bought 428 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 207.87 compared to the previous average buy price of 197.175. This is 5.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 428 @ USD 207.87 | USD 88,968 | The ETF bought 428 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 207.87 compared to the previous average buy price of 197.175. This is 5.4% higher than average price of previous purchases of COF. |
| ETN - Eaton Corporation PLC | BUY | 264 @ USD 331.71 | USD 87,571 | The ETF bought 264 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.71 compared to the previous average buy price of 329.408. This is 0.7% higher than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 864 @ USD 101.2 | USD 87,437 | The ETF bought 864 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.2 compared to the previous average buy price of 92.8142. This is 9.0% higher than average price of previous purchases of MDT. |
| LOW - Lowe's Companies Inc | BUY | 372 @ USD 234.29 | USD 87,156 | The ETF bought 372 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.29 compared to the previous average buy price of 243.123. This is -3.6% lower than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 384 @ USD 226.91 | USD 87,133 | The ETF bought 384 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 253.345. This is -10.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 384 @ USD 226.91 | USD 87,133 | The ETF bought 384 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 253.345. This is -10.4% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 432 @ USD 199.93 | USD 86,370 | The ETF bought 432 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 199.93 compared to the previous average buy price of 158.879. This is 25.8% higher than average price of previous purchases of WELL. |
| SYK - Stryker Corporation | BUY | 228 @ USD 368.27 | USD 83,966 | The ETF bought 228 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.27 compared to the previous average buy price of 375.092. This is -1.8% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 172 @ USD 487.24 | USD 83,805 | The ETF bought 172 new shares of DE (Deere & Company). The shares were bought for an average price of 487.24 compared to the previous average buy price of 463.356. This is 5.2% higher than average price of previous purchases of DE. |
| ANET - Arista Networks | BUY | 708 @ USD 117.43 | USD 83,140 | The ETF bought 708 new shares of ANET (Arista Networks). The shares were bought for an average price of 117.43 compared to the previous average buy price of 114.396. This is 2.7% higher than average price of previous purchases of ANET. |
| HON - Honeywell International Inc | BUY | 436 @ USD 190.02 | USD 82,849 | The ETF bought 436 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 211.14. This is -10.0% lower than average price of previous purchases of HON. |
| PANW - Palo Alto Networks Inc | BUY | 452 @ USD 182.9 | USD 82,671 | The ETF bought 452 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 199.765. This is -8.4% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 168 @ USD 490.67 | USD 82,433 | The ETF bought 168 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 490.67 compared to the previous average buy price of 420.398. This is 16.7% higher than average price of previous purchases of CRWD. |
| APP - Applovin Corp | BUY | 152 @ USD 520.26 | USD 79,080 | The ETF bought 152 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.26 compared to the previous average buy price of 412. This is 26.3% higher than average price of previous purchases of APP. |
| PLD - Prologis Inc | BUY | 616 @ USD 125.79 | USD 77,487 | The ETF bought 616 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.79 compared to the previous average buy price of 117.885. This is 6.7% higher than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 332 @ USD 232.32 | USD 77,130 | The ETF bought 332 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.32 compared to the previous average buy price of 224.993. This is 3.3% higher than average price of previous purchases of ADI. |
| CB - Chubb Ltd | BUY | 252 @ USD 298.29 | USD 75,169 | The ETF bought 252 new shares of CB (Chubb Ltd). The shares were bought for an average price of 298.29 compared to the previous average buy price of 285.477. This is 4.5% higher than average price of previous purchases of CB. |
| COP - ConocoPhillips | BUY | 844 @ USD 87.37 | USD 73,740 | The ETF bought 844 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.37 compared to the previous average buy price of 98.5632. This is -11.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 844 @ USD 87.37 | USD 73,740 | The ETF bought 844 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.37 compared to the previous average buy price of 98.5632. This is -11.4% lower than average price of previous purchases of COP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 172 @ USD 426.76 | USD 73,403 | The ETF bought 172 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.76 compared to the previous average buy price of 453.733. This is -5.9% lower than average price of previous purchases of VRTX. |
| MCK - McKesson Corporation | BUY | 84 @ USD 866.03 | USD 72,747 | The ETF bought 84 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.03 compared to the previous average buy price of 701.715. This is 23.4% higher than average price of previous purchases of MCK. |
| TMUS - T-Mobile US Inc | BUY | 340 @ USD 209.48 | USD 71,223 | The ETF bought 340 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 240.066. This is -12.7% lower than average price of previous purchases of TMUS. |
| BX - Blackstone Group Inc | BUY | 496 @ USD 142.67 | USD 70,764 | The ETF bought 496 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.67 compared to the previous average buy price of 157.444. This is -9.4% lower than average price of previous purchases of BX. |
| PH - Parker-Hannifin Corporation | BUY | 84 @ USD 839.57 | USD 70,524 | The ETF bought 84 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 839.57 compared to the previous average buy price of 707.181. This is 18.7% higher than average price of previous purchases of PH. |
| CMCSA - Comcast Corp | BUY | 2,556 @ USD 27.35 | USD 69,907 | The ETF bought 2556 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 34.5863. This is -20.9% lower than average price of previous purchases of CMCSA. |
| CEG - Challenger Energy Group PLC | BUY | 204 @ USD 338.11 | USD 68,974 | The ETF bought 204 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.11 compared to the previous average buy price of 280.33. This is 20.6% higher than average price of previous purchases of CEG. |
| ADP - Automatic Data Processing Inc | BUY | 268 @ USD 253.12 | USD 67,836 | The ETF bought 268 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.12 compared to the previous average buy price of 289.641. This is -12.6% lower than average price of previous purchases of ADP. |
| MO - Altria Group | BUY | 1,152 @ USD 58.19 | USD 67,035 | The ETF bought 1152 new shares of MO (Altria Group). The shares were bought for an average price of 58.19 compared to the previous average buy price of 58.0103. This is 0.3% higher than average price of previous purchases of MO. |
| CVS - CVS Health Corp | BUY | 852 @ USD 78.03 | USD 66,482 | The ETF bought 852 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.03 compared to the previous average buy price of 68.2196. This is 14.4% higher than average price of previous purchases of CVS. |
| SBUX - Starbucks Corporation | BUY | 768 @ USD 85.35 | USD 65,549 | The ETF bought 768 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.35 compared to the previous average buy price of 94.8837. This is -10.0% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 240 @ USD 273.09 | USD 65,542 | The ETF bought 240 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.09 compared to the previous average buy price of 257.605. This is 6.0% higher than average price of previous purchases of CME. |
| SO - Southern Company | BUY | 724 @ USD 89.27 | USD 64,631 | The ETF bought 724 new shares of SO (Southern Company). The shares were bought for an average price of 89.27 compared to the previous average buy price of 90.1538. This is -1.0% lower than average price of previous purchases of SO. |
| LMT - Lockheed Martin Corporation | BUY | 140 @ USD 460.78 | USD 64,509 | The ETF bought 140 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 460.78 compared to the previous average buy price of 482.738. This is -4.5% lower than average price of previous purchases of LMT. |
| DUK - Duke Energy Corporation | BUY | 520 @ USD 122.8 | USD 63,856 | The ETF bought 520 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.8 compared to the previous average buy price of 118.643. This is 3.5% higher than average price of previous purchases of DUK. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,368 @ USD 46.25 | USD 63,270 | The ETF bought 1368 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.25 compared to the previous average buy price of 53.109. This is -12.9% lower than average price of previous purchases of BMY. |
| MMM - 3M Company | BUY | 372 @ USD 168.09 | USD 62,529 | The ETF bought 372 new shares of MMM (3M Company). The shares were bought for an average price of 168.09 compared to the previous average buy price of 149.858. This is 12.2% higher than average price of previous purchases of MMM. |
| MELI - MercadoLibre Inc. | BUY | 32 @ USD 1951.78 | USD 62,457 | The ETF bought 32 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1951.78 compared to the previous average buy price of 2112.7. This is -7.6% lower than average price of previous purchases of MELI. |
| NEM - Newmont Goldcorp Corp | BUY | 748 @ USD 83.49 | USD 62,451 | The ETF bought 748 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 83.49 compared to the previous average buy price of 60.0391. This is 39.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 748 @ USD 83.49 | USD 62,451 | The ETF bought 748 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 83.49 compared to the previous average buy price of 60.0391. This is 39.1% higher than average price of previous purchases of NEM. |
| TT - Trane Technologies plc | BUY | 148 @ USD 410.1 | USD 60,695 | The ETF bought 148 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 410.1 compared to the previous average buy price of 389.214. This is 5.4% higher than average price of previous purchases of TT. |
| WM - Waste Management Inc | BUY | 272 @ USD 216.62 | USD 58,921 | The ETF bought 272 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of 220.845. This is -1.9% lower than average price of previous purchases of WM. |
| HCA - HCA Holdings Inc | BUY | 120 @ USD 491 | USD 58,920 | The ETF bought 120 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 491 compared to the previous average buy price of 377.572. This is 30.0% higher than average price of previous purchases of HCA. |
| ICE - Intercontinental Exchange Inc | BUY | 380 @ USD 154.43 | USD 58,683 | The ETF bought 380 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 154.43 compared to the previous average buy price of 162.582. This is -5.0% lower than average price of previous purchases of ICE. |
| ORLY - O’Reilly Automotive Inc | BUY | 584 @ USD 100.43 | USD 58,651 | The ETF bought 584 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.43 compared to the previous average buy price of 118.162. This is -15.0% lower than average price of previous purchases of ORLY. |
| MMC - Marsh & McLennan Companies Inc | BUY | 324 @ USD 180.92 | USD 58,618 | The ETF bought 324 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.92 compared to the previous average buy price of 212.982. This is -15.1% lower than average price of previous purchases of MMC. |
| AMT - American Tower Corp | BUY | 304 @ USD 179.56 | USD 54,586 | The ETF bought 304 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.56 compared to the previous average buy price of 197.275. This is -9.0% lower than average price of previous purchases of AMT. |
| CDNS - Cadence Design Systems Inc | BUY | 176 @ USD 300.58 | USD 52,902 | The ETF bought 176 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300.58 compared to the previous average buy price of 290.471. This is 3.5% higher than average price of previous purchases of CDNS. |
| HOOD - Robinhood Markets Inc | BUY | 492 @ USD 107.3 | USD 52,792 | The ETF bought 492 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 75.0242. This is 43.0% higher than average price of previous purchases of HOOD. |
| SHW - Sherwin-Williams Co | BUY | 156 @ USD 337.06 | USD 52,581 | The ETF bought 156 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 337.06 compared to the previous average buy price of 350.3. This is -3.8% lower than average price of previous purchases of SHW. |
| BK - Bank of New York Mellon | BUY | 492 @ USD 106.43 | USD 52,364 | The ETF bought 492 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 106.43 compared to the previous average buy price of 92.3078. This is 15.3% higher than average price of previous purchases of BK. |
| MCO - Moodys Corporation | BUY | 108 @ USD 479.65 | USD 51,802 | The ETF bought 108 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.65 compared to the previous average buy price of 474.887. This is 1.0% higher than average price of previous purchases of MCO. |
| MDLZ - Mondelez International Inc | BUY | 908 @ USD 57 | USD 51,756 | The ETF bought 908 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57 compared to the previous average buy price of 62.7105. This is -9.1% lower than average price of previous purchases of MDLZ. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 68 @ USD 755.9 | USD 51,401 | The ETF bought 68 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.9 compared to the previous average buy price of 696.295. This is 8.6% higher than average price of previous purchases of REGN. |
| HWM - Howmet Aerospace Inc | BUY | 260 @ USD 197.28 | USD 51,293 | The ETF bought 260 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.28 compared to the previous average buy price of 152.595. This is 29.3% higher than average price of previous purchases of HWM. |
| CI - Cigna Corp | BUY | 184 @ USD 278.09 | USD 51,169 | The ETF bought 184 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.09 compared to the previous average buy price of 301.927. This is -7.9% lower than average price of previous purchases of CI. |
| GD - General Dynamics Corporation | BUY | 148 @ USD 340.34 | USD 50,370 | The ETF bought 148 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 340.34 compared to the previous average buy price of 296.56. This is 14.8% higher than average price of previous purchases of GD. |
| USB - U.S. Bancorp | BUY | 1,048 @ USD 47.78 | USD 50,073 | The ETF bought 1048 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.78 compared to the previous average buy price of 46.5864. This is 2.6% higher than average price of previous purchases of USB. |
| JCI - Johnson Controls International PLC | BUY | 440 @ USD 113.55 | USD 49,962 | The ETF bought 440 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.55 compared to the previous average buy price of 94.1638. This is 20.6% higher than average price of previous purchases of JCI. |
| NOC - Northrop Grumman Corporation | BUY | 88 @ USD 566.7 | USD 49,870 | The ETF bought 88 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.7 compared to the previous average buy price of 519.594. This is 9.1% higher than average price of previous purchases of NOC. |
| CRH - CRH PLC | BUY | 452 @ USD 110.15 | USD 49,788 | The ETF bought 452 new shares of CRH (CRH PLC). The shares were bought for an average price of 110.15 compared to the previous average buy price of 103.221. This is 6.7% higher than average price of previous purchases of CRH. |
| NKE - Nike Inc | BUY | 792 @ USD 62.8 | USD 49,738 | The ETF bought 792 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.8 compared to the previous average buy price of 71.9367. This is -12.7% lower than average price of previous purchases of NKE. |
| SNOW - Snowflake Inc. | BUY | 212 @ USD 234.03 | USD 49,614 | The ETF bought 212 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.03 compared to the previous average buy price of 192.581. This is 21.5% higher than average price of previous purchases of SNOW. |
| ELV - Elevance Health Inc | BUY | 152 @ USD 321.73 | USD 48,903 | The ETF bought 152 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.73 compared to the previous average buy price of 373.632. This is -13.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 152 @ USD 321.73 | USD 48,903 | The ETF bought 152 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.73 compared to the previous average buy price of 373.632. This is -13.9% lower than average price of previous purchases of ELV. |
| WMB - The Williams Companies Inc | BUY | 816 @ USD 59.61 | USD 48,642 | The ETF bought 816 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 57.8842. This is 3.0% higher than average price of previous purchases of WMB. |
| PNC - PNC Financial Services Group Inc | BUY | 260 @ USD 186.99 | USD 48,617 | The ETF bought 260 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 188.585. This is -0.8% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 260 @ USD 186.99 | USD 48,617 | The ETF bought 260 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 186.99 compared to the previous average buy price of 188.585. This is -0.8% lower than average price of previous purchases of PNC. |
| AON - Aon PLC | BUY | 140 @ USD 346.51 | USD 48,511 | The ETF bought 140 new shares of AON (Aon PLC). The shares were bought for an average price of 346.51 compared to the previous average buy price of 371.291. This is -6.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 140 @ USD 346.51 | USD 48,511 | The ETF bought 140 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 346.51 compared to the previous average buy price of 371.291. This is -6.7% lower than average price of previous purchases of AON. |
| TDG - Transdigm Group Incorporated | BUY | 36 @ USD 1347.22 | USD 48,500 | The ETF bought 36 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1347.22 compared to the previous average buy price of 1333.79. This is 1.0% higher than average price of previous purchases of TDG. |
| KKR - KKR & Co LP | BUY | 408 @ USD 118.67 | USD 48,417 | The ETF bought 408 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 118.67 compared to the previous average buy price of 129.05. This is -8.0% lower than average price of previous purchases of KKR. |
| EQIX - Equinix Inc | BUY | 64 @ USD 754.68 | USD 48,300 | The ETF bought 64 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 754.68 compared to the previous average buy price of 849.149. This is -11.1% lower than average price of previous purchases of EQIX. |
| SNPS - Synopsys Inc | BUY | 124 @ USD 388.36 | USD 48,157 | The ETF bought 124 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.36 compared to the previous average buy price of 484.25. This is -19.8% lower than average price of previous purchases of SNPS. |
| EMR - Empresaria Group plc | BUY | 372 @ USD 128.22 | USD 47,698 | The ETF bought 372 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.22 compared to the previous average buy price of 124.191. This is 3.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 372 @ USD 128.22 | USD 47,698 | The ETF bought 372 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.22 compared to the previous average buy price of 124.191. This is 3.2% higher than average price of previous purchases of EMR. |
| ITW - Illinois Tool Works Inc | BUY | 192 @ USD 247.77 | USD 47,572 | The ETF bought 192 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.77 compared to the previous average buy price of 256.851. This is -3.5% lower than average price of previous purchases of ITW. |
| MAR - Marriott International Inc | BUY | 160 @ USD 295.84 | USD 47,334 | The ETF bought 160 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 295.84 compared to the previous average buy price of 272.659. This is 8.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 160 @ USD 295.84 | USD 47,334 | The ETF bought 160 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 295.84 compared to the previous average buy price of 272.659. This is 8.5% higher than average price of previous purchases of MAR. |
| AZO - AutoZone Inc | BUY | 12 @ USD 3897.88 | USD 46,775 | The ETF bought 12 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3897.88 compared to the previous average buy price of 3622.36. This is 7.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 12 @ USD 3897.88 | USD 46,775 | The ETF bought 12 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3897.88 compared to the previous average buy price of 3622.36. This is 7.6% higher than average price of previous purchases of AZO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 244 @ USD 189.63 | USD 46,270 | The ETF bought 244 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.63 compared to the previous average buy price of 206.555. This is -8.2% lower than average price of previous purchases of DASH. |
| GM - General Motors Company | BUY | 652 @ USD 70.33 | USD 45,855 | The ETF bought 652 new shares of GM (General Motors Company). The shares were bought for an average price of 70.33 compared to the previous average buy price of 55.4458. This is 26.8% higher than average price of previous purchases of GM. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 172 @ USD 264.09 | USD 45,423 | The ETF bought 172 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 264.09 compared to the previous average buy price of 252.575. This is 4.6% higher than average price of previous purchases of RCL. |
| GLW - Corning Incorporated | BUY | 568 @ USD 79.46 | USD 45,133 | The ETF bought 568 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.46 compared to the previous average buy price of 60.2071. This is 32.0% higher than average price of previous purchases of GLW. |
| UPS - United Parcel Service Inc | BUY | 476 @ USD 94.66 | USD 45,058 | The ETF bought 476 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 94.66 compared to the previous average buy price of 109.392. This is -13.5% lower than average price of previous purchases of UPS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 164 @ USD 274.48 | USD 45,015 | The ETF bought 164 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 274.48 compared to the previous average buy price of 256.104. This is 7.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 164 @ USD 274.48 | USD 45,015 | The ETF bought 164 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 274.48 compared to the previous average buy price of 256.104. This is 7.2% higher than average price of previous purchases of HLT. |
| MRVL - Marvell Technology Group Ltd | BUY | 580 @ USD 77.45 | USD 44,921 | The ETF bought 580 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 77.45 compared to the previous average buy price of 82.777. This is -6.4% lower than average price of previous purchases of MRVL. |
| ECL - Ecolab Inc | BUY | 168 @ USD 267.07 | USD 44,868 | The ETF bought 168 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.07 compared to the previous average buy price of 258.898. This is 3.2% higher than average price of previous purchases of ECL. |
| COR - Cencora Inc. | BUY | 120 @ USD 365.68 | USD 43,882 | The ETF bought 120 new shares of COR (Cencora Inc.). The shares were bought for an average price of 365.68 compared to the previous average buy price of 286.722. This is 27.5% higher than average price of previous purchases of COR. |
| CTAS - Cintas Corporation | BUY | 236 @ USD 185.8 | USD 43,849 | The ETF bought 236 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.8 compared to the previous average buy price of 200.787. This is -7.5% lower than average price of previous purchases of CTAS. |
| NSC - Norfolk Southern Corporation | BUY | 152 @ USD 286.29 | USD 43,516 | The ETF bought 152 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.29 compared to the previous average buy price of 262.237. This is 9.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 152 @ USD 286.29 | USD 43,516 | The ETF bought 152 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.29 compared to the previous average buy price of 262.237. This is 9.2% higher than average price of previous purchases of NSC. |
| CSX - CSX Corporation | BUY | 1,268 @ USD 34.28 | USD 43,467 | The ETF bought 1268 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.28 compared to the previous average buy price of 33.1762. This is 3.3% higher than average price of previous purchases of CSX. |
| AJG - Arthur J Gallagher & Co | BUY | 172 @ USD 251.41 | USD 43,243 | The ETF bought 172 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.41 compared to the previous average buy price of 300.788. This is -16.4% lower than average price of previous purchases of AJG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 356 @ USD 120.84 | USD 43,019 | The ETF bought 356 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 120.84 compared to the previous average buy price of 108.211. This is 11.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 356 @ USD 120.84 | USD 43,019 | The ETF bought 356 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 120.84 compared to the previous average buy price of 108.211. This is 11.7% higher than average price of previous purchases of AEP. |
| TEL - TE Connectivity Ltd | BUY | 192 @ USD 218.93 | USD 42,035 | The ETF bought 192 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 218.93 compared to the previous average buy price of 179.13. This is 22.2% higher than average price of previous purchases of TEL. |
| FDX - FedEx Corporation | BUY | 156 @ USD 269.43 | USD 42,031 | The ETF bought 156 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 269.43 compared to the previous average buy price of 258.182. This is 4.4% higher than average price of previous purchases of FDX. |
| ADSK - Autodesk Inc | BUY | 144 @ USD 290.8 | USD 41,875 | The ETF bought 144 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.8 compared to the previous average buy price of 290.499. This is 0.1% higher than average price of previous purchases of ADSK. |
| TRV - The Travelers Companies Inc | BUY | 144 @ USD 290.07 | USD 41,770 | The ETF bought 144 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.07 compared to the previous average buy price of 264.75. This is 9.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 144 @ USD 290.07 | USD 41,770 | The ETF bought 144 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.07 compared to the previous average buy price of 264.75. This is 9.6% higher than average price of previous purchases of TRV. |
| CMI - Cummins Inc | BUY | 88 @ USD 472.51 | USD 41,581 | The ETF bought 88 new shares of CMI (Cummins Inc). The shares were bought for an average price of 472.51 compared to the previous average buy price of 385.324. This is 22.6% higher than average price of previous purchases of CMI. |
| PWR - Quanta Services Inc | BUY | 96 @ USD 430.15 | USD 41,294 | The ETF bought 96 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 430.15 compared to the previous average buy price of 339.629. This is 26.7% higher than average price of previous purchases of PWR. |
| SPG - Simon Property Group Inc | BUY | 224 @ USD 183.08 | USD 41,010 | The ETF bought 224 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.08 compared to the previous average buy price of 177.828. This is 3.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 224 @ USD 183.08 | USD 41,010 | The ETF bought 224 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.08 compared to the previous average buy price of 177.828. This is 3.0% higher than average price of previous purchases of SPG. |
| CL - Colgate-Palmolive Company | BUY | 504 @ USD 80.93 | USD 40,789 | The ETF bought 504 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.93 compared to the previous average buy price of 87.6184. This is -7.6% lower than average price of previous purchases of CL. |
| TFC - Truist Financial Corp | BUY | 896 @ USD 45.48 | USD 40,750 | The ETF bought 896 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.48 compared to the previous average buy price of 44.3779. This is 2.5% higher than average price of previous purchases of TFC. |
| EOG - Europa Oil & Gas Holdings | BUY | 380 @ USD 106.97 | USD 40,649 | The ETF bought 380 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.97 compared to the previous average buy price of 120.98. This is -11.6% lower than average price of previous purchases of EOG. |
| PYPL - PayPal Holdings Inc | BUY | 660 @ USD 60.57 | USD 39,976 | The ETF bought 660 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.57 compared to the previous average buy price of 70.9155. This is -14.6% lower than average price of previous purchases of PYPL. |
| SRE - Sirius Real Estate Limited | BUY | 432 @ USD 92.5 | USD 39,960 | The ETF bought 432 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.5 compared to the previous average buy price of 83.066. This is 11.4% higher than average price of previous purchases of SRE. |
| MSI - MS INTERNATIONAL plc | BUY | 108 @ USD 368.99 | USD 39,851 | The ETF bought 108 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 429.4. This is -14.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 108 @ USD 368.99 | USD 39,851 | The ETF bought 108 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 429.4. This is -14.1% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 228 @ USD 174 | USD 39,672 | The ETF bought 228 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 144.994. This is 20.0% higher than average price of previous purchases of ROST. |
| MPC - Marathon Petroleum Corp | BUY | 204 @ USD 190.62 | USD 38,886 | The ETF bought 204 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190.62 compared to the previous average buy price of 165.555. This is 15.1% higher than average price of previous purchases of MPC. |
| NET - Netcall plc | BUY | 208 @ USD 186.38 | USD 38,767 | The ETF bought 208 new shares of NET (Netcall plc). The shares were bought for an average price of 186.38 compared to the previous average buy price of 158.523. This is 17.6% higher than average price of previous purchases of NET. |
| APO - Apollo Global Management LLC Class A | BUY | 296 @ USD 130.02 | USD 38,486 | The ETF bought 296 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.02 compared to the previous average buy price of 139.538. This is -6.8% lower than average price of previous purchases of APO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 964 @ USD 39.87 | USD 38,435 | The ETF bought 964 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 39.7988. This is 0.2% higher than average price of previous purchases of FCX. |
| APD - Air Products and Chemicals Inc | BUY | 148 @ USD 257.37 | USD 38,091 | The ETF bought 148 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 257.37 compared to the previous average buy price of 290.825. This is -11.5% lower than average price of previous purchases of APD. |
| PSX - Phillips 66 | BUY | 284 @ USD 133.72 | USD 37,976 | The ETF bought 284 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.72 compared to the previous average buy price of 129.598. This is 3.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 284 @ USD 133.72 | USD 37,976 | The ETF bought 284 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.72 compared to the previous average buy price of 129.598. This is 3.2% higher than average price of previous purchases of PSX. |
| VST - Vistra Energy Corp | BUY | 224 @ USD 168.59 | USD 37,764 | The ETF bought 224 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.59 compared to the previous average buy price of 155.47. This is 8.4% higher than average price of previous purchases of VST. |
| IDXX - IDEXX Laboratories Inc | BUY | 52 @ USD 725.91 | USD 37,747 | The ETF bought 52 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.91 compared to the previous average buy price of 519.613. This is 39.7% higher than average price of previous purchases of IDXX. |
| AFL - Aflac Incorporated | BUY | 340 @ USD 110.98 | USD 37,733 | The ETF bought 340 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.98 compared to the previous average buy price of 108.612. This is 2.2% higher than average price of previous purchases of AFL. |
| ALL - Atlantic Lithium Ltd | BUY | 176 @ USD 214.32 | USD 37,720 | The ETF bought 176 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 214.32 compared to the previous average buy price of 200.589. This is 6.8% higher than average price of previous purchases of ALL. |
| VRT - Vertiv Holdings Co | BUY | 236 @ USD 159.83 | USD 37,720 | The ETF bought 236 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.83 compared to the previous average buy price of 124.694. This is 28.2% higher than average price of previous purchases of VRT. |
| VLO - Valero Energy Corporation | BUY | 216 @ USD 173.45 | USD 37,465 | The ETF bought 216 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 173.45 compared to the previous average buy price of 149.44. This is 16.1% higher than average price of previous purchases of VLO. |
| KMI - Kinder Morgan Inc | BUY | 1,364 @ USD 26.98 | USD 36,801 | The ETF bought 1364 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.98 compared to the previous average buy price of 27.0982. This is -0.4% lower than average price of previous purchases of KMI. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 84 @ USD 436.38 | USD 36,656 | The ETF bought 84 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 436.38 compared to the previous average buy price of 329.051. This is 32.6% higher than average price of previous purchases of ALNY. |
| D - Dominion Energy Inc | BUY | 592 @ USD 61.47 | USD 36,390 | The ETF bought 592 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.47 compared to the previous average buy price of 58.0425. This is 5.9% higher than average price of previous purchases of D. |
| ZTS - Zoetis Inc | BUY | 296 @ USD 122.06 | USD 36,130 | The ETF bought 296 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.06 compared to the previous average buy price of 153.447. This is -20.5% lower than average price of previous purchases of ZTS. |
| MNST - Monster Beverage Corp | BUY | 500 @ USD 72.04 | USD 36,020 | The ETF bought 500 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 60.3033. This is 19.5% higher than average price of previous purchases of MNST. |
| WBD - Warner Bros Discovery Inc | BUY | 1,548 @ USD 23.17 | USD 35,867 | The ETF bought 1548 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 14.6528. This is 58.1% higher than average price of previous purchases of WBD. |
| DLR - Digital Realty Trust Inc | BUY | 228 @ USD 157.18 | USD 35,837 | The ETF bought 228 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.18 compared to the previous average buy price of 164.952. This is -4.7% lower than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 452 @ USD 78.855 | USD 35,642 | The ETF bought 452 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.855 compared to the previous average buy price of 92.9373. This is -15.2% lower than average price of previous purchases of FTNT. |
| BDX - Becton Dickinson and Company | BUY | 184 @ USD 192.72 | USD 35,460 | The ETF bought 184 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 192.72 compared to the previous average buy price of 210.21. This is -8.3% lower than average price of previous purchases of BDX. |
| URI - United Rentals Inc | BUY | 44 @ USD 800 | USD 35,200 | The ETF bought 44 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800 compared to the previous average buy price of 762.038. This is 5.0% higher than average price of previous purchases of URI. |
| WDC - Western Digital Corporation | BUY | 252 @ USD 139.19 | USD 35,076 | The ETF bought 252 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 139.19 compared to the previous average buy price of 83.83. This is 66.0% higher than average price of previous purchases of WDC. |
| PCAR - PACCAR Inc | BUY | 340 @ USD 102.99 | USD 35,017 | The ETF bought 340 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 103.03. This is 0.0% lower than average price of previous purchases of PCAR. |
| LHX - L3Harris Technologies Inc | BUY | 124 @ USD 277.78 | USD 34,445 | The ETF bought 124 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 277.78 compared to the previous average buy price of 247.913. This is 12.0% higher than average price of previous purchases of LHX. |
| ABNB - Airbnb Inc | BUY | 300 @ USD 114.26 | USD 34,278 | The ETF bought 300 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 129.99. This is -12.1% lower than average price of previous purchases of ABNB. |
| EA - Electronic Arts Inc | BUY | 168 @ USD 200.69 | USD 33,716 | The ETF bought 168 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 162.976. This is 23.1% higher than average price of previous purchases of EA. |
| EW - Edwards Lifesciences Corp | BUY | 396 @ USD 85.13 | USD 33,711 | The ETF bought 396 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 74.6814. This is 14.0% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 160 @ USD 209.48 | USD 33,517 | The ETF bought 160 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 148.865. This is 40.7% higher than average price of previous purchases of CAH. |
| O - Realty Income Corporation | BUY | 584 @ USD 56.67 | USD 33,095 | The ETF bought 584 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.67 compared to the previous average buy price of 57.4358. This is -1.3% lower than average price of previous purchases of O. |
| NXPI - NXP Semiconductors NV | BUY | 172 @ USD 191.35 | USD 32,912 | The ETF bought 172 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.35 compared to the previous average buy price of 212.205. This is -9.8% lower than average price of previous purchases of NXPI. |
| RBLX - Roblox Corp | BUY | 368 @ USD 89.25 | USD 32,844 | The ETF bought 368 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 89.25 compared to the previous average buy price of 82.696. This is 7.9% higher than average price of previous purchases of RBLX. |
| COIN - Coinbase Global Inc | BUY | 136 @ USD 240.41 | USD 32,696 | The ETF bought 136 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.41 compared to the previous average buy price of 275.767. This is -12.8% lower than average price of previous purchases of COIN. |
| CBRE - CBRE Group Inc Class A | BUY | 208 @ USD 156.79 | USD 32,612 | The ETF bought 208 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.79 compared to the previous average buy price of 141.54. This is 10.8% higher than average price of previous purchases of CBRE. |
| F - Ford Motor Company | BUY | 2,532 @ USD 12.83 | USD 32,486 | The ETF bought 2532 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.83 compared to the previous average buy price of 11.0812. This is 15.8% higher than average price of previous purchases of F. |
| BKR - Baker Hughes Co | BUY | 664 @ USD 48.88 | USD 32,456 | The ETF bought 664 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.88 compared to the previous average buy price of 44.8018. This is 9.1% higher than average price of previous purchases of BKR. |
| RSG - Resolute Mining Limited | BUY | 148 @ USD 219 | USD 32,412 | The ETF bought 148 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219 compared to the previous average buy price of 223.018. This is -1.8% lower than average price of previous purchases of RSG. |
| ROP - Roper Technologies Inc | BUY | 72 @ USD 443.75 | USD 31,950 | The ETF bought 72 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.75 compared to the previous average buy price of 532.041. This is -16.6% lower than average price of previous purchases of ROP. |
| STX - Shield Therapeutics plc | BUY | 132 @ USD 237.49 | USD 31,349 | The ETF bought 132 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 237.49 compared to the previous average buy price of 153.217. This is 55.0% higher than average price of previous purchases of STX. |
| FAST - Fastenal Company | BUY | 784 @ USD 39.91 | USD 31,289 | The ETF bought 784 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.91 compared to the previous average buy price of 48.6905. This is -18.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 784 @ USD 39.91 | USD 31,289 | The ETF bought 784 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.91 compared to the previous average buy price of 48.6905. This is -18.0% lower than average price of previous purchases of FAST. |
| XEL - Xcel Energy Inc | BUY | 392 @ USD 79.67 | USD 31,231 | The ETF bought 392 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.67 compared to the previous average buy price of 72.8674. This is 9.3% higher than average price of previous purchases of XEL. |
| WCN - Waste Connections Inc | BUY | 176 @ USD 175.3 | USD 30,853 | The ETF bought 176 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 180.899. This is -3.1% lower than average price of previous purchases of WCN. |
| WDAY - Workday Inc | BUY | 136 @ USD 225.14 | USD 30,619 | The ETF bought 136 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 245.049. This is -8.1% lower than average price of previous purchases of WDAY. |
| FERG - Ferguson Plc | BUY | 128 @ USD 236.92 | USD 30,326 | The ETF bought 128 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.92 compared to the previous average buy price of 202.842. This is 16.8% higher than average price of previous purchases of FERG. |
| EXC - Exelon Corporation | BUY | 652 @ USD 45.75 | USD 29,829 | The ETF bought 652 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.75 compared to the previous average buy price of 43.3624. This is 5.5% higher than average price of previous purchases of EXC. |
| AME - Ametek Inc | BUY | 152 @ USD 195.02 | USD 29,643 | The ETF bought 152 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.02 compared to the previous average buy price of 185.842. This is 4.9% higher than average price of previous purchases of AME. |
| DDOG - Datadog Inc | BUY | 188 @ USD 157.55 | USD 29,619 | The ETF bought 188 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.55 compared to the previous average buy price of 136.845. This is 15.1% higher than average price of previous purchases of DDOG. |
| AIG - American International Group Inc | BUY | 388 @ USD 75.96 | USD 29,472 | The ETF bought 388 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.96 compared to the previous average buy price of 78.3642. This is -3.1% lower than average price of previous purchases of AIG. |
| MET - MetLife Inc | BUY | 392 @ USD 75.07 | USD 29,427 | The ETF bought 392 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.07 compared to the previous average buy price of 80.0893. This is -6.3% lower than average price of previous purchases of MET. |
| CTVA - Corteva Inc | BUY | 448 @ USD 65.54 | USD 29,362 | The ETF bought 448 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.54 compared to the previous average buy price of 62.9188. This is 4.2% higher than average price of previous purchases of CTVA. |
| MSTR - MicroStrategy Incorporated | BUY | 172 @ USD 170.5 | USD 29,326 | The ETF bought 172 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.5 compared to the previous average buy price of 297.03. This is -42.6% lower than average price of previous purchases of MSTR. |
| MSCI - MSCI Inc | BUY | 52 @ USD 561.99 | USD 29,223 | The ETF bought 52 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 561.99 compared to the previous average buy price of 568.02. This is -1.1% lower than average price of previous purchases of MSCI. |
| OKE - ONEOK Inc | BUY | 412 @ USD 70.53 | USD 29,058 | The ETF bought 412 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.53 compared to the previous average buy price of 88.2697. This is -20.1% lower than average price of previous purchases of OKE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 916 @ USD 31.63 | USD 28,973 | The ETF bought 916 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 46.9892. This is -32.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 916 @ USD 31.63 | USD 28,973 | The ETF bought 916 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.63 compared to the previous average buy price of 46.9892. This is -32.7% lower than average price of previous purchases of CMG. |
| ETR - Entergy Corporation | BUY | 308 @ USD 93.7 | USD 28,860 | The ETF bought 308 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.7 compared to the previous average buy price of 86.7417. This is 8.0% higher than average price of previous purchases of ETR. |
| LNG - Cheniere Energy Inc | BUY | 140 @ USD 205.5 | USD 28,770 | The ETF bought 140 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 218.315. This is -5.9% lower than average price of previous purchases of LNG. |
| CARR - Carr's Group plc | BUY | 548 @ USD 52.41 | USD 28,721 | The ETF bought 548 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 63.5273. This is -17.5% lower than average price of previous purchases of CARR. |
| FICO - Fair Isaac Corporation | BUY | 16 @ USD 1788.2 | USD 28,611 | The ETF bought 16 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1788.2 compared to the previous average buy price of 1831.05. This is -2.3% lower than average price of previous purchases of FICO. |
| A - Agilent Technologies Inc | BUY | 188 @ USD 151.25 | USD 28,435 | The ETF bought 188 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 151.25 compared to the previous average buy price of 131.678. This is 14.9% higher than average price of previous purchases of A. |
| DHI - DR Horton Inc | BUY | 192 @ USD 146.71 | USD 28,168 | The ETF bought 192 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.71 compared to the previous average buy price of 144.099. This is 1.8% higher than average price of previous purchases of DHI. |
| YUM - Yum! Brands Inc | BUY | 184 @ USD 152.98 | USD 28,148 | The ETF bought 184 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.98 compared to the previous average buy price of 147.614. This is 3.6% higher than average price of previous purchases of YUM. |
| PSA - Public Storage | BUY | 104 @ USD 269.51 | USD 28,029 | The ETF bought 104 new shares of PSA (Public Storage). The shares were bought for an average price of 269.51 compared to the previous average buy price of 299.548. This is -10.0% lower than average price of previous purchases of PSA. |
| MPWR - Monolithic Power Systems Inc | BUY | 32 @ USD 872.35 | USD 27,915 | The ETF bought 32 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 872.35 compared to the previous average buy price of 729.79. This is 19.5% higher than average price of previous purchases of MPWR. |
| KR - Kroger Company | BUY | 416 @ USD 66.06 | USD 27,481 | The ETF bought 416 new shares of KR (Kroger Company). The shares were bought for an average price of 66.06 compared to the previous average buy price of 64.7031. This is 2.1% higher than average price of previous purchases of KR. |
| CCI - Crown Castle | BUY | 304 @ USD 90.01 | USD 27,363 | The ETF bought 304 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.01 compared to the previous average buy price of 96.9301. This is -7.1% lower than average price of previous purchases of CCI. |
| TTWO - Take-Two Interactive Software Inc | BUY | 116 @ USD 235.47 | USD 27,315 | The ETF bought 116 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.47 compared to the previous average buy price of 216.932. This is 8.5% higher than average price of previous purchases of TTWO. |
| IQV - IQVIA Holdings Inc | BUY | 120 @ USD 224.9 | USD 26,988 | The ETF bought 120 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 196.126. This is 14.7% higher than average price of previous purchases of IQV. |
| TGT - Target Corporation | BUY | 308 @ USD 87.62 | USD 26,987 | The ETF bought 308 new shares of TGT (Target Corporation). The shares were bought for an average price of 87.62 compared to the previous average buy price of 111.516. This is -21.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 308 @ USD 87.62 | USD 26,987 | The ETF bought 308 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 87.62 compared to the previous average buy price of 111.516. This is -21.4% lower than average price of previous purchases of TGT. |
| GWW - W.W. Grainger Inc | BUY | 28 @ USD 952.15 | USD 26,660 | The ETF bought 28 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 952.15 compared to the previous average buy price of 1014.51. This is -6.1% lower than average price of previous purchases of GWW. |
| EBAY - eBay Inc | BUY | 324 @ USD 80.84 | USD 26,192 | The ETF bought 324 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 73.0288. This is 10.7% higher than average price of previous purchases of EBAY. |
| CVNA - Carvana Co | BUY | 84 @ USD 309.88 | USD 26,030 | The ETF bought 84 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.88 compared to the previous average buy price of 289.401. This is 7.1% higher than average price of previous purchases of CVNA. |
| PEG - Petards Group plc | BUY | 320 @ USD 81.27 | USD 26,006 | The ETF bought 320 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 82.8917. This is -2.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 320 @ USD 81.27 | USD 26,006 | The ETF bought 320 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 82.8917. This is -2.0% lower than average price of previous purchases of PEG. |
| DELL - Dell Technologies Inc | BUY | 212 @ USD 122.51 | USD 25,972 | The ETF bought 212 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.51 compared to the previous average buy price of 118.049. This is 3.8% higher than average price of previous purchases of DELL. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 340 @ USD 75.98 | USD 25,833 | The ETF bought 340 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 75.98 compared to the previous average buy price of 77.1053. This is -1.5% lower than average price of previous purchases of CTSH. |
| ROK - Rockwell Automation Inc | BUY | 68 @ USD 378.73 | USD 25,754 | The ETF bought 68 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 378.73 compared to the previous average buy price of 309.567. This is 22.3% higher than average price of previous purchases of ROK. |
| HIG - Hartford Financial Services Group | BUY | 188 @ USD 136.45 | USD 25,653 | The ETF bought 188 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.45 compared to the previous average buy price of 122.884. This is 11.0% higher than average price of previous purchases of HIG. |
| PRU - Prudential plc | BUY | 240 @ USD 106.75 | USD 25,620 | The ETF bought 240 new shares of PRU (Prudential plc). The shares were bought for an average price of 106.75 compared to the previous average buy price of 110.076. This is -3.0% lower than average price of previous purchases of PRU. |
| CPRT - Copart Inc | BUY | 628 @ USD 40.73 | USD 25,578 | The ETF bought 628 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 50.3048. This is -19.0% lower than average price of previous purchases of CPRT. |
| VEEV - Veeva Systems Inc Class A | BUY | 104 @ USD 244.06 | USD 25,382 | The ETF bought 104 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 244.06 compared to the previous average buy price of 253.576. This is -3.8% lower than average price of previous purchases of VEEV. |
| VMC - Vulcan Materials Company | BUY | 88 @ USD 287.83 | USD 25,329 | The ETF bought 88 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.83 compared to the previous average buy price of 266.918. This is 7.8% higher than average price of previous purchases of VMC. |
| AXON - Axon Enterprise Inc. | BUY | 48 @ USD 521.99 | USD 25,056 | The ETF bought 48 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 521.99 compared to the previous average buy price of 604.924. This is -13.7% lower than average price of previous purchases of AXON. |
| VTR - Ventas Inc | BUY | 316 @ USD 79.24 | USD 25,040 | The ETF bought 316 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.24 compared to the previous average buy price of 69.5404. This is 13.9% higher than average price of previous purchases of VTR. |
| NUE - Nucor Corp | BUY | 164 @ USD 152.35 | USD 24,985 | The ETF bought 164 new shares of NUE (Nucor Corp). The shares were bought for an average price of 152.35 compared to the previous average buy price of 139.823. This is 9.0% higher than average price of previous purchases of NUE. |
| ED - Consolidated Edison Inc | BUY | 248 @ USD 100.16 | USD 24,840 | The ETF bought 248 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 101.164. This is -1.0% lower than average price of previous purchases of ED. |
| SYY - Sysco Corporation | BUY | 320 @ USD 76.63 | USD 24,522 | The ETF bought 320 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.63 compared to the previous average buy price of 76.0647. This is 0.7% higher than average price of previous purchases of SYY. |
| KMB - Kimberly-Clark Corporation | BUY | 232 @ USD 105.18 | USD 24,402 | The ETF bought 232 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.18 compared to the previous average buy price of 127.956. This is -17.8% lower than average price of previous purchases of KMB. |
| NDAQ - Nasdaq Inc | BUY | 276 @ USD 87.66 | USD 24,194 | The ETF bought 276 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 87.66 compared to the previous average buy price of 81.6798. This is 7.3% higher than average price of previous purchases of NDAQ. |
| MLM - Martin Marietta Materials Inc | BUY | 40 @ USD 603.18 | USD 24,127 | The ETF bought 40 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 603.18 compared to the previous average buy price of 551.906. This is 9.3% higher than average price of previous purchases of MLM. |
| KDP - Keurig Dr Pepper Inc | BUY | 840 @ USD 27.74 | USD 23,302 | The ETF bought 840 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.74 compared to the previous average buy price of 31.0091. This is -10.5% lower than average price of previous purchases of KDP. |
| XYZ - | BUY | 376 @ USD 61.95 | USD 23,293 | The ETF bought 376 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 64.4288. This is -3.8% lower than average price of previous purchases of XYZ. |
| MTD - Mettler-Toledo International Inc | BUY | 16 @ USD 1452.35 | USD 23,238 | The ETF bought 16 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1289.97. This is 12.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 16 @ USD 1452.35 | USD 23,238 | The ETF bought 16 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1289.97. This is 12.6% higher than average price of previous purchases of MTD. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 116 @ USD 200.22 | USD 23,226 | The ETF bought 116 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.22 compared to the previous average buy price of 191.137. This is 4.8% higher than average price of previous purchases of WAB. |
| TRGP - Targa Resources Inc | BUY | 136 @ USD 170.54 | USD 23,193 | The ETF bought 136 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.54 compared to the previous average buy price of 181.144. This is -5.9% lower than average price of previous purchases of TRGP. |
| PAYX - Paychex Inc | BUY | 208 @ USD 111.46 | USD 23,184 | The ETF bought 208 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.46 compared to the previous average buy price of 136.074. This is -18.1% lower than average price of previous purchases of PAYX. |
| FISV - | BUY | 380 @ USD 60.84 | USD 23,119 | The ETF bought 380 new shares of FISV (). The shares were bought for an average price of 60.84 compared to the previous average buy price of 61.335. This is -0.8% lower than average price of previous purchases of FISV. |
| RMD - ResMed Inc | BUY | 92 @ USD 250.75 | USD 23,069 | The ETF bought 92 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.75 compared to the previous average buy price of 243.588. This is 2.9% higher than average price of previous purchases of RMD. |
| PCG - PG&E Corporation | BUY | 1,468 @ USD 15.67 | USD 23,004 | The ETF bought 1468 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.67 compared to the previous average buy price of 16.6327. This is -5.8% lower than average price of previous purchases of PCG. |
| ACGL - Arch Capital Group Ltd | BUY | 248 @ USD 92.46 | USD 22,930 | The ETF bought 248 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.46 compared to the previous average buy price of 92.2817. This is 0.2% higher than average price of previous purchases of ACGL. |
| NRG - NRG Energy Inc. | BUY | 144 @ USD 159.2 | USD 22,925 | The ETF bought 144 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.2 compared to the previous average buy price of 125.213. This is 27.1% higher than average price of previous purchases of NRG. |
| WEC - WEC Energy Group Inc | BUY | 204 @ USD 111.14 | USD 22,673 | The ETF bought 204 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.14 compared to the previous average buy price of 106.419. This is 4.4% higher than average price of previous purchases of WEC. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 296 @ USD 76.45 | USD 22,629 | The ETF bought 296 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 76.45 compared to the previous average buy price of 80.0918. This is -4.5% lower than average price of previous purchases of GEHC. |
| FIS - Fidelity National Information Services Inc | BUY | 352 @ USD 64.07 | USD 22,553 | The ETF bought 352 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.07 compared to the previous average buy price of 72.196. This is -11.3% lower than average price of previous purchases of FIS. |
| OTIS - Otis Worldwide Corp | BUY | 256 @ USD 88.06 | USD 22,543 | The ETF bought 256 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.06 compared to the previous average buy price of 95.579. This is -7.9% lower than average price of previous purchases of OTIS. |
| FLUT - Flutter Entertainment plc | BUY | 116 @ USD 193.31 | USD 22,424 | The ETF bought 116 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.31 compared to the previous average buy price of 245.419. This is -21.2% lower than average price of previous purchases of FLUT. |
| STT - State Street Corp | BUY | 192 @ USD 114.36 | USD 21,957 | The ETF bought 192 new shares of STT (State Street Corp). The shares were bought for an average price of 114.36 compared to the previous average buy price of 101.395. This is 12.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 192 @ USD 114.36 | USD 21,957 | The ETF bought 192 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 114.36 compared to the previous average buy price of 101.395. This is 12.8% higher than average price of previous purchases of STT. |
| ARES - Ares Management LP | BUY | 148 @ USD 147.43 | USD 21,820 | The ETF bought 148 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.43 compared to the previous average buy price of 161.799. This is -8.9% lower than average price of previous purchases of ARES. |
| XYL - Xylem Inc | BUY | 152 @ USD 140.39 | USD 21,339 | The ETF bought 152 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.39 compared to the previous average buy price of 132.002. This is 6.4% higher than average price of previous purchases of XYL. |
| MTB - M&T Bank Corporation | BUY | 112 @ USD 188.6 | USD 21,123 | The ETF bought 112 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 188.6 compared to the previous average buy price of 190.329. This is -0.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 112 @ USD 188.6 | USD 21,123 | The ETF bought 112 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 188.6 compared to the previous average buy price of 190.329. This is -0.9% lower than average price of previous purchases of MTB. |
| KVUE - Kenvue Inc. | BUY | 1,268 @ USD 16.64 | USD 21,100 | The ETF bought 1268 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.64 compared to the previous average buy price of 20.469. This is -18.7% lower than average price of previous purchases of KVUE. |
| EQT - EQTEC plc | BUY | 368 @ USD 57.03 | USD 20,987 | The ETF bought 368 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.03 compared to the previous average buy price of 51.0508. This is 11.7% higher than average price of previous purchases of EQT. |
| EXPE - Expedia Group Inc. | BUY | 84 @ USD 247.49 | USD 20,789 | The ETF bought 84 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 247.49 compared to the previous average buy price of 199.04. This is 24.3% higher than average price of previous purchases of EXPE. |
| GRMN - Garmin Ltd | BUY | 108 @ USD 192.23 | USD 20,761 | The ETF bought 108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.23 compared to the previous average buy price of 206.786. This is -7.0% lower than average price of previous purchases of GRMN. |
| LEN - Lennar Corporation | BUY | 168 @ USD 123.16 | USD 20,691 | The ETF bought 168 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.16 compared to the previous average buy price of 129.761. This is -5.1% lower than average price of previous purchases of LEN. |
| OXY - Occidental Petroleum Corporation | BUY | 496 @ USD 41.44 | USD 20,554 | The ETF bought 496 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.44 compared to the previous average buy price of 45.2072. This is -8.3% lower than average price of previous purchases of OXY. |
| VRSK - Verisk Analytics Inc | BUY | 92 @ USD 223.16 | USD 20,531 | The ETF bought 92 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 268.291. This is -16.8% lower than average price of previous purchases of VRSK. |
| IR - Ingersoll Rand Inc | BUY | 260 @ USD 78.54 | USD 20,420 | The ETF bought 260 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 84.6165. This is -7.2% lower than average price of previous purchases of IR. |
| RJF - Raymond James Financial Inc | BUY | 132 @ USD 152.99 | USD 20,195 | The ETF bought 132 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 152.99 compared to the previous average buy price of 155.191. This is -1.4% lower than average price of previous purchases of RJF. |
| WTW - Willis Towers Watson PLC | BUY | 64 @ USD 315.05 | USD 20,163 | The ETF bought 64 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 315.05 compared to the previous average buy price of 324.362. This is -2.9% lower than average price of previous purchases of WTW. |
| AEE - Ameren Corp | BUY | 188 @ USD 104.53 | USD 19,652 | The ETF bought 188 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.53 compared to the previous average buy price of 98.6148. This is 6.0% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 112 @ USD 175.16 | USD 19,618 | The ETF bought 112 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.16 compared to the previous average buy price of 157.41. This is 11.3% higher than average price of previous purchases of ATO. |
| VICI - VICI Properties Inc | BUY | 676 @ USD 28.82 | USD 19,482 | The ETF bought 676 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 31.373. This is -8.1% lower than average price of previous purchases of VICI. |
| KEYS - Keystone Law Group PLC | BUY | 112 @ USD 172.71 | USD 19,344 | The ETF bought 112 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 172.71 compared to the previous average buy price of 164.622. This is 4.9% higher than average price of previous purchases of KEYS. |
| TSCO - Tesco PLC | BUY | 364 @ USD 52.92 | USD 19,263 | The ETF bought 364 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.92 compared to the previous average buy price of 57.7812. This is -8.4% lower than average price of previous purchases of TSCO. |
| FITB - Fifth Third Bancorp | BUY | 452 @ USD 42.42 | USD 19,174 | The ETF bought 452 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.42 compared to the previous average buy price of 42.6696. This is -0.6% lower than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 252 @ USD 74.62 | USD 18,804 | The ETF bought 252 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.62 compared to the previous average buy price of 64.6869. This is 15.4% higher than average price of previous purchases of SYF. |
| SOFI - SoFi Technologies Inc. | BUY | 744 @ USD 25.19 | USD 18,741 | The ETF bought 744 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.19 compared to the previous average buy price of 26.8947. This is -6.3% lower than average price of previous purchases of SOFI. |
| ZS - Zscaler Inc | BUY | 68 @ USD 275.01 | USD 18,701 | The ETF bought 68 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.01 compared to the previous average buy price of 230.331. This is 19.4% higher than average price of previous purchases of ZS. |
| CCL - Carnival PLC | BUY | 704 @ USD 26.56 | USD 18,698 | The ETF bought 704 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.56 compared to the previous average buy price of 24.8124. This is 7.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 704 @ USD 26.56 | USD 18,698 | The ETF bought 704 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.56 compared to the previous average buy price of 24.8124. This is 7.0% higher than average price of previous purchases of CCL. |
| EME - Empyrean Energy Plc | BUY | 32 @ USD 581.58 | USD 18,611 | The ETF bought 32 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 581.58 compared to the previous average buy price of 512.251. This is 13.5% higher than average price of previous purchases of EME. |
| DTE - DTE Energy Company | BUY | 136 @ USD 135.77 | USD 18,465 | The ETF bought 136 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.77 compared to the previous average buy price of 131.552. This is 3.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 136 @ USD 135.77 | USD 18,465 | The ETF bought 136 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.77 compared to the previous average buy price of 131.552. This is 3.2% higher than average price of previous purchases of DTE. |
| NTRA - Natera Inc | BUY | 80 @ USD 230.63 | USD 18,450 | The ETF bought 80 new shares of NTRA (Natera Inc). The shares were bought for an average price of 230.63 compared to the previous average buy price of 172.884. This is 33.4% higher than average price of previous purchases of NTRA. |
| EXE - Expand Energy Corporation | BUY | 160 @ USD 114.99 | USD 18,398 | The ETF bought 160 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.99 compared to the previous average buy price of 107.575. This is 6.9% higher than average price of previous purchases of EXE. |
| GIS - General Mills Inc | BUY | 380 @ USD 48.33 | USD 18,365 | The ETF bought 380 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.33 compared to the previous average buy price of 56.6795. This is -14.7% lower than average price of previous purchases of GIS. |
| CSGP - CoStar Group Inc | BUY | 272 @ USD 67.25 | USD 18,292 | The ETF bought 272 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.25 compared to the previous average buy price of 75.3463. This is -10.7% lower than average price of previous purchases of CSGP. |
| CBPOE - | BUY | 72 @ USD 252.6 | USD 18,187 | The ETF bought 72 new shares of CBPOE (). The shares were bought for an average price of 252.6 compared to the previous average buy price of 231.491. This is 9.1% higher than average price of previous purchases of CBPOE. |
| HUM - Hummingbird Resources PLC | BUY | 80 @ USD 227.1 | USD 18,168 | The ETF bought 80 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 227.1 compared to the previous average buy price of 259.979. This is -12.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 80 @ USD 227.1 | USD 18,168 | The ETF bought 80 new shares of HUM (Humana Inc). The shares were bought for an average price of 227.1 compared to the previous average buy price of 259.979. This is -12.6% lower than average price of previous purchases of HUM. |
| ADM - Admiral Group PLC | BUY | 308 @ USD 58.63 | USD 18,058 | The ETF bought 308 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.63 compared to the previous average buy price of 54.0087. This is 8.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 308 @ USD 58.63 | USD 18,058 | The ETF bought 308 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.63 compared to the previous average buy price of 54.0087. This is 8.6% higher than average price of previous purchases of ADM. |
| FSLR - First Solar Inc | BUY | 72 @ USD 249.91 | USD 17,994 | The ETF bought 72 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 249.91 compared to the previous average buy price of 206.663. This is 20.9% higher than average price of previous purchases of FSLR. |
| MDB - MongoDB | BUY | 56 @ USD 321.18 | USD 17,986 | The ETF bought 56 new shares of MDB (MongoDB). The shares were bought for an average price of 321.18 compared to the previous average buy price of 289.001. This is 11.1% higher than average price of previous purchases of MDB. |
| EFX - Equifax Inc | BUY | 84 @ USD 213.73 | USD 17,953 | The ETF bought 84 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 239.497. This is -10.8% lower than average price of previous purchases of EFX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 864 @ USD 20.52 | USD 17,729 | The ETF bought 864 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.52 compared to the previous average buy price of 20.3235. This is 1.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 864 @ USD 20.52 | USD 17,729 | The ETF bought 864 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.52 compared to the previous average buy price of 20.3235. This is 1.0% higher than average price of previous purchases of HPE. |
| MCHP - Microchip Technology Inc | BUY | 348 @ USD 50.9 | USD 17,713 | The ETF bought 348 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 50.9 compared to the previous average buy price of 59.1265. This is -13.9% lower than average price of previous purchases of MCHP. |
| IBKR - Interactive Brokers Group Inc | BUY | 288 @ USD 61.05 | USD 17,582 | The ETF bought 288 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.05 compared to the previous average buy price of 60.3366. This is 1.2% higher than average price of previous purchases of IBKR. |
| FANG - Diamondback Energy Inc | BUY | 120 @ USD 146.44 | USD 17,573 | The ETF bought 120 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.44 compared to the previous average buy price of 153.377. This is -4.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 120 @ USD 146.44 | USD 17,573 | The ETF bought 120 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.44 compared to the previous average buy price of 153.377. This is -4.5% lower than average price of previous purchases of FANG. |
| AWK - American Water Works | BUY | 132 @ USD 132.74 | USD 17,522 | The ETF bought 132 new shares of AWK (American Water Works). The shares were bought for an average price of 132.74 compared to the previous average buy price of 137.469. This is -3.4% lower than average price of previous purchases of AWK. |
| BR - Broadridge Financial Solutions Inc | BUY | 76 @ USD 228.39 | USD 17,358 | The ETF bought 76 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 228.39 compared to the previous average buy price of 231.146. This is -1.2% lower than average price of previous purchases of BR. |
| EXR - Engage XR Holdings PLC | BUY | 132 @ USD 131.46 | USD 17,353 | The ETF bought 132 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.46 compared to the previous average buy price of 147.92. This is -11.1% lower than average price of previous purchases of EXR. |
| WRB - W. R. Berkley Corp | BUY | 220 @ USD 78.1 | USD 17,182 | The ETF bought 220 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 78.1 compared to the previous average buy price of 67.5006. This is 15.7% higher than average price of previous purchases of WRB. |
| HSY - The Hershey Company | BUY | 92 @ USD 186 | USD 17,112 | The ETF bought 92 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186 compared to the previous average buy price of 177.663. This is 4.7% higher than average price of previous purchases of HSY. |
| CNP - CenterPoint Energy Inc | BUY | 432 @ USD 39.56 | USD 17,090 | The ETF bought 432 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.56 compared to the previous average buy price of 35.5848. This is 11.2% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 432 @ USD 39.56 | USD 17,090 | The ETF bought 432 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.56 compared to the previous average buy price of 35.5848. This is 11.2% higher than average price of previous purchases of CNP. |
| PPL - PPL Corporation | BUY | 472 @ USD 36.12 | USD 17,049 | The ETF bought 472 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.12 compared to the previous average buy price of 34.9707. This is 3.3% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 472 @ USD 36.12 | USD 17,049 | The ETF bought 472 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.12 compared to the previous average buy price of 34.9707. This is 3.3% higher than average price of previous purchases of PPL. |
| DOV - Dover Corporation | BUY | 92 @ USD 183.58 | USD 16,889 | The ETF bought 92 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.58 compared to the previous average buy price of 185.495. This is -1.0% lower than average price of previous purchases of DOV. |
| STE - STERIS plc | BUY | 64 @ USD 263.29 | USD 16,851 | The ETF bought 64 new shares of STE (STERIS plc). The shares were bought for an average price of 263.29 compared to the previous average buy price of 233.434. This is 12.8% higher than average price of previous purchases of STE. |
| NTRS - Northern Trust Corporation | BUY | 132 @ USD 127.13 | USD 16,781 | The ETF bought 132 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 127.13 compared to the previous average buy price of 114.458. This is 11.1% higher than average price of previous purchases of NTRS. |
| CINF - Cincinnati Financial Corporation | BUY | 100 @ USD 166.02 | USD 16,602 | The ETF bought 100 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.02 compared to the previous average buy price of 149.552. This is 11.0% higher than average price of previous purchases of CINF. |
| CFG - Citizens Financial Group, Inc. | BUY | 316 @ USD 52.3 | USD 16,527 | The ETF bought 316 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.3 compared to the previous average buy price of 46.7002. This is 12.0% higher than average price of previous purchases of CFG. |
| TER - Teradyne Inc | BUY | 104 @ USD 158.91 | USD 16,527 | The ETF bought 104 new shares of TER (Teradyne Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 123.105. This is 29.1% higher than average price of previous purchases of TER. |
| LPLA - WISETCDJUPSIETFP | BUY | 48 @ USD 344.02 | USD 16,513 | The ETF bought 48 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 344.02 compared to the previous average buy price of 338.484. This is 1.6% higher than average price of previous purchases of LPLA. |
| FE - FirstEnergy Corporation | BUY | 352 @ USD 46.89 | USD 16,505 | The ETF bought 352 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.89 compared to the previous average buy price of 42.3269. This is 10.8% higher than average price of previous purchases of FE. |
| ULTA - Ulta Beauty Inc | BUY | 32 @ USD 515.58 | USD 16,499 | The ETF bought 32 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 515.58 compared to the previous average buy price of 423.615. This is 21.7% higher than average price of previous purchases of ULTA. |
| STLD - Steel Dynamics Inc | BUY | 104 @ USD 158.16 | USD 16,449 | The ETF bought 104 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.16 compared to the previous average buy price of 138.243. This is 14.4% higher than average price of previous purchases of STLD. |
| MKL - Markel Corporation | BUY | 8 @ USD 2034.02 | USD 16,272 | The ETF bought 8 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2034.02 compared to the previous average buy price of 1873.26. This is 8.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 8 @ USD 2034.02 | USD 16,272 | The ETF bought 8 new shares of MKL (Atea ASA). The shares were bought for an average price of 2034.02 compared to the previous average buy price of 1873.26. This is 8.6% higher than average price of previous purchases of MKL. |
| ES - Eversource Energy | BUY | 252 @ USD 64.55 | USD 16,267 | The ETF bought 252 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.55 compared to the previous average buy price of 65.5467. This is -1.5% lower than average price of previous purchases of ES. |
| ODFL - Old Dominion Freight Line Inc | BUY | 120 @ USD 134.28 | USD 16,114 | The ETF bought 120 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.28 compared to the previous average buy price of 168.068. This is -20.1% lower than average price of previous purchases of ODFL. |
| PSTG - Pure Storage Inc | BUY | 204 @ USD 78.38 | USD 15,990 | The ETF bought 204 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 78.38 compared to the previous average buy price of 64.6133. This is 21.3% higher than average price of previous purchases of PSTG. |
| AVB - AvalonBay Communities Inc | BUY | 88 @ USD 180.68 | USD 15,900 | The ETF bought 88 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 206.041. This is -12.3% lower than average price of previous purchases of AVB. |
| PHM - PulteGroup Inc | BUY | 132 @ USD 120.32 | USD 15,882 | The ETF bought 132 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 120.32 compared to the previous average buy price of 115.873. This is 3.8% higher than average price of previous purchases of PHM. |
| TDY - Teledyne Technologies Incorporated | BUY | 32 @ USD 494.87 | USD 15,836 | The ETF bought 32 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 494.87 compared to the previous average buy price of 501.367. This is -1.3% lower than average price of previous purchases of TDY. |
| PPG - PPG Industries Inc | BUY | 160 @ USD 98.7 | USD 15,792 | The ETF bought 160 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 110.044. This is -10.3% lower than average price of previous purchases of PPG. |
| HPQ - HP Inc | BUY | 656 @ USD 23.96 | USD 15,718 | The ETF bought 656 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 29.3747. This is -18.4% lower than average price of previous purchases of HPQ. |
| LDOS - Leidos Holdings Inc | BUY | 84 @ USD 186.49 | USD 15,665 | The ETF bought 84 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.49 compared to the previous average buy price of 163.339. This is 14.2% higher than average price of previous purchases of LDOS. |
| DXCM - DexCom Inc | BUY | 260 @ USD 60.23 | USD 15,660 | The ETF bought 260 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 72.8958. This is -17.4% lower than average price of previous purchases of DXCM. |
| IRM - Iron Mountain Incorporated | BUY | 184 @ USD 85.02 | USD 15,644 | The ETF bought 184 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.02 compared to the previous average buy price of 97.1454. This is -12.5% lower than average price of previous purchases of IRM. |
| BIIB - Biogen Inc | BUY | 88 @ USD 175.3 | USD 15,426 | The ETF bought 88 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 151.84. This is 15.5% higher than average price of previous purchases of BIIB. |
| BRO - Brown & Brown Inc | BUY | 192 @ USD 80.32 | USD 15,421 | The ETF bought 192 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 102.69. This is -21.8% lower than average price of previous purchases of BRO. |
| RF - Regions Financial Corporation | BUY | 612 @ USD 24.91 | USD 15,245 | The ETF bought 612 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.91 compared to the previous average buy price of 24.0834. This is 3.4% higher than average price of previous purchases of RF. |
| TEAM - TEAM plc | BUY | 104 @ USD 146.28 | USD 15,213 | The ETF bought 104 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 212.009. This is -31.0% lower than average price of previous purchases of TEAM. |
| CMS - CMS Energy Corporation | BUY | 204 @ USD 74.04 | USD 15,104 | The ETF bought 204 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.04 compared to the previous average buy price of 71.6585. This is 3.3% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 204 @ USD 74.04 | USD 15,104 | The ETF bought 204 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.04 compared to the previous average buy price of 71.6585. This is 3.3% higher than average price of previous purchases of CMS. |
| VLTO - Veralto Corporation | BUY | 152 @ USD 98.98 | USD 15,045 | The ETF bought 152 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 100.661. This is -1.7% lower than average price of previous purchases of VLTO. |
| NTAP - NetApp Inc | BUY | 140 @ USD 107.3 | USD 15,022 | The ETF bought 140 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 110.033. This is -2.5% lower than average price of previous purchases of NTAP. |
| K - Kellanova | BUY | 180 @ USD 83.45 | USD 15,021 | The ETF bought 180 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.7493. This is 2.1% higher than average price of previous purchases of K. |
| FCNCA - First Citizens BancShares Inc | BUY | 8 @ USD 1868.49 | USD 14,948 | The ETF bought 8 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1868.49 compared to the previous average buy price of 1923.44. This is -2.9% lower than average price of previous purchases of FCNCA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 940 @ USD 15.88 | USD 14,927 | The ETF bought 940 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.88 compared to the previous average buy price of 16.1238. This is -1.5% lower than average price of previous purchases of HBAN. |
| LVS - Las Vegas Sands Corp | BUY | 232 @ USD 64.31 | USD 14,920 | The ETF bought 232 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.31 compared to the previous average buy price of 51.4588. This is 25.0% higher than average price of previous purchases of LVS. |
| LH - Laboratory Corporation of America Holdings | BUY | 56 @ USD 265.64 | USD 14,876 | The ETF bought 56 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.64 compared to the previous average buy price of 252.426. This is 5.2% higher than average price of previous purchases of LH. |
| EIX - Edison International | BUY | 252 @ USD 58.58 | USD 14,762 | The ETF bought 252 new shares of EIX (Edison International). The shares were bought for an average price of 58.58 compared to the previous average buy price of 61.2276. This is -4.3% lower than average price of previous purchases of EIX. |
| KHC - Kraft Heinz Co | BUY | 580 @ USD 25.29 | USD 14,668 | The ETF bought 580 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.29 compared to the previous average buy price of 28.8015. This is -12.2% lower than average price of previous purchases of KHC. |
| DLTR - Dollar Tree Inc | BUY | 144 @ USD 101.82 | USD 14,662 | The ETF bought 144 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 101.82 compared to the previous average buy price of 81.4318. This is 25.0% higher than average price of previous purchases of DLTR. |
| PODD - Insulet Corporation | BUY | 44 @ USD 331.17 | USD 14,571 | The ETF bought 44 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 331.17 compared to the previous average buy price of 286.949. This is 15.4% higher than average price of previous purchases of PODD. |
| HAL - HAL Trust | BUY | 564 @ USD 25.82 | USD 14,562 | The ETF bought 564 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.82 compared to the previous average buy price of 26.1713. This is -1.3% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 564 @ USD 25.82 | USD 14,562 | The ETF bought 564 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.82 compared to the previous average buy price of 26.1713. This is -1.3% lower than average price of previous purchases of HAL. |
| DVN - Devon Energy Corporation | BUY | 408 @ USD 35.65 | USD 14,545 | The ETF bought 408 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.65 compared to the previous average buy price of 35.3749. This is 0.8% higher than average price of previous purchases of DVN. |
| STZ - Constellation Brands Inc Class A | BUY | 108 @ USD 133.66 | USD 14,435 | The ETF bought 108 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.66 compared to the previous average buy price of 173.39. This is -22.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 108 @ USD 133.66 | USD 14,435 | The ETF bought 108 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.66 compared to the previous average buy price of 173.39. This is -22.9% lower than average price of previous purchases of STZ. |
| TPR - Tapestry Inc | BUY | 136 @ USD 105.24 | USD 14,313 | The ETF bought 136 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 107.242. This is -1.9% lower than average price of previous purchases of TPR. |
| DG - Dollar General Corporation | BUY | 140 @ USD 101.7 | USD 14,238 | The ETF bought 140 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.7 compared to the previous average buy price of 88.4117. This is 15.0% higher than average price of previous purchases of DG. |
| WSM - Williams-Sonoma Inc | BUY | 80 @ USD 177.93 | USD 14,234 | The ETF bought 80 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 177.93 compared to the previous average buy price of 178.973. This is -0.6% lower than average price of previous purchases of WSM. |
| WAT - Waters Corporation | BUY | 36 @ USD 393.99 | USD 14,184 | The ETF bought 36 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.99 compared to the previous average buy price of 364.93. This is 8.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 36 @ USD 393.99 | USD 14,184 | The ETF bought 36 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.99 compared to the previous average buy price of 364.93. This is 8.0% higher than average price of previous purchases of WAT. |
| PFG - Principal Financial Group Inc | BUY | 168 @ USD 84.29 | USD 14,161 | The ETF bought 168 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.29 compared to the previous average buy price of 83.5526. This is 0.9% higher than average price of previous purchases of PFG. |
| LYV - Live Nation Entertainment Inc | BUY | 108 @ USD 130.63 | USD 14,108 | The ETF bought 108 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 130.63 compared to the previous average buy price of 137.911. This is -5.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 108 @ USD 130.63 | USD 14,108 | The ETF bought 108 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 130.63 compared to the previous average buy price of 137.911. This is -5.3% lower than average price of previous purchases of LYV. |
| VRSN - VeriSign Inc | BUY | 56 @ USD 251.42 | USD 14,080 | The ETF bought 56 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 251.42 compared to the previous average buy price of 236.383. This is 6.4% higher than average price of previous purchases of VRSN. |
| SBAC - SBA Communications Corp | BUY | 72 @ USD 195.02 | USD 14,041 | The ETF bought 72 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.02 compared to the previous average buy price of 211.272. This is -7.7% lower than average price of previous purchases of SBAC. |
| NI - NiSource Inc | BUY | 328 @ USD 42.78 | USD 14,032 | The ETF bought 328 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.78 compared to the previous average buy price of 40.036. This is 6.9% higher than average price of previous purchases of NI. |
| DRI - Darden Restaurants Inc | BUY | 80 @ USD 174.72 | USD 13,978 | The ETF bought 80 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 174.72 compared to the previous average buy price of 184.49. This is -5.3% lower than average price of previous purchases of DRI. |
| APTV - Aptiv PLC | BUY | 188 @ USD 74.13 | USD 13,936 | The ETF bought 188 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.13 compared to the previous average buy price of 68.1854. This is 8.7% higher than average price of previous purchases of APTV. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 148 @ USD 93.52 | USD 13,841 | The ETF bought 148 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.52 compared to the previous average buy price of 92.588. This is 1.0% higher than average price of previous purchases of FWONK. |
| EQR - Equity Residential | BUY | 228 @ USD 60.55 | USD 13,805 | The ETF bought 228 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 67.8142. This is -10.7% lower than average price of previous purchases of EQR. |
| PTC - PTC Inc | BUY | 80 @ USD 172.12 | USD 13,770 | The ETF bought 80 new shares of PTC (PTC Inc). The shares were bought for an average price of 172.12 compared to the previous average buy price of 177.558. This is -3.1% lower than average price of previous purchases of PTC. |
| TROW - T. Rowe Price Group Inc | BUY | 136 @ USD 100.31 | USD 13,642 | The ETF bought 136 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.31 compared to the previous average buy price of 104.712. This is -4.2% lower than average price of previous purchases of TROW. |
| HUBB - Hubbell Inc | BUY | 32 @ USD 421.84 | USD 13,499 | The ETF bought 32 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 421.84 compared to the previous average buy price of 403.754. This is 4.5% higher than average price of previous purchases of HUBB. |
| CHD - Church & Dwight Company Inc | BUY | 160 @ USD 84.02 | USD 13,443 | The ETF bought 160 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.02 compared to the previous average buy price of 99.4484. This is -15.5% lower than average price of previous purchases of CHD. |
| JBL - Jabil Inc | BUY | 68 @ USD 196.7 | USD 13,376 | The ETF bought 68 new shares of JBL (Jabil Inc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 166.43. This is 18.2% higher than average price of previous purchases of JBL. |
| EL - Estee Lauder Companies Inc | BUY | 148 @ USD 89.9 | USD 13,305 | The ETF bought 148 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 89.9 compared to the previous average buy price of 77.0238. This is 16.7% higher than average price of previous purchases of EL. |
| UTHR - United Therapeutics Corporation | BUY | 28 @ USD 474.82 | USD 13,295 | The ETF bought 28 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 380.819. This is 24.7% higher than average price of previous purchases of UTHR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 144 @ USD 92.18 | USD 13,274 | The ETF bought 144 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.18 compared to the previous average buy price of 101.468. This is -9.2% lower than average price of previous purchases of ZBH. |
| ON - ON Semiconductor Corporation | BUY | 284 @ USD 46.7 | USD 13,263 | The ETF bought 284 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.7 compared to the previous average buy price of 51.4832. This is -9.3% lower than average price of previous purchases of ON. |
| TYL - Tyler Technologies Inc | BUY | 28 @ USD 472.77 | USD 13,238 | The ETF bought 28 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 472.77 compared to the previous average buy price of 557.54. This is -15.2% lower than average price of previous purchases of TYL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 92 @ USD 143.21 | USD 13,175 | The ETF bought 92 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 143.21 compared to the previous average buy price of 123.543. This is 15.9% higher than average price of previous purchases of EXPD. |
| AMCR - Amcor PLC | BUY | 1,532 @ USD 8.5 | USD 13,022 | The ETF bought 1532 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.5 compared to the previous average buy price of 9.21064. This is -7.7% lower than average price of previous purchases of AMCR. |
| TWLO - Twilio Inc | BUY | 108 @ USD 120.57 | USD 13,022 | The ETF bought 108 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.57 compared to the previous average buy price of 109.746. This is 9.9% higher than average price of previous purchases of TWLO. |
| WST - West Pharmaceutical Services Inc | BUY | 48 @ USD 271.07 | USD 13,011 | The ETF bought 48 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.07 compared to the previous average buy price of 260.053. This is 4.2% higher than average price of previous purchases of WST. |
| DGX - Quest Diagnostics Incorporated | BUY | 68 @ USD 191.25 | USD 13,005 | The ETF bought 68 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 191.25 compared to the previous average buy price of 173.858. This is 10.0% higher than average price of previous purchases of DGX. |
| PNR - Pentair PLC | BUY | 124 @ USD 104.79 | USD 12,994 | The ETF bought 124 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.79 compared to the previous average buy price of 98.9911. This is 5.9% higher than average price of previous purchases of PNR. |
| CHTR - Charter Communications Inc | BUY | 64 @ USD 203 | USD 12,992 | The ETF bought 64 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 316.901. This is -35.9% lower than average price of previous purchases of CHTR. |
| CTRA - Coterra Energy Inc | BUY | 500 @ USD 25.75 | USD 12,875 | The ETF bought 500 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.75 compared to the previous average buy price of 25.7908. This is -0.2% lower than average price of previous purchases of CTRA. |
| LULU - Lululemon Athletica Inc. | BUY | 76 @ USD 168.18 | USD 12,782 | The ETF bought 76 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.18 compared to the previous average buy price of 270.845. This is -37.9% lower than average price of previous purchases of LULU. |
| CPAY - Corpay Inc | BUY | 44 @ USD 288.82 | USD 12,708 | The ETF bought 44 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 288.82 compared to the previous average buy price of 324.779. This is -11.1% lower than average price of previous purchases of CPAY. |
| INCY - Incyte Corporation | BUY | 124 @ USD 102.06 | USD 12,655 | The ETF bought 124 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.06 compared to the previous average buy price of 81.1718. This is 25.7% higher than average price of previous purchases of INCY. |
| GPN - Global Payments Inc | BUY | 172 @ USD 73.49 | USD 12,640 | The ETF bought 172 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.49 compared to the previous average buy price of 93.544. This is -21.4% lower than average price of previous purchases of GPN. |
| PKG - Packaging Corp of America | BUY | 64 @ USD 197.31 | USD 12,628 | The ETF bought 64 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.31 compared to the previous average buy price of 210.619. This is -6.3% lower than average price of previous purchases of PKG. |
| ZM - Zoom Video Communications Inc | BUY | 160 @ USD 78.63 | USD 12,581 | The ETF bought 160 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.63 compared to the previous average buy price of 78.8098. This is -0.2% lower than average price of previous purchases of ZM. |
| RDDT - Reddit, Inc. | BUY | 68 @ USD 183.48 | USD 12,477 | The ETF bought 68 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 183.48 compared to the previous average buy price of 179.218. This is 2.4% higher than average price of previous purchases of RDDT. |
| IP - International Paper | BUY | 328 @ USD 37.67 | USD 12,356 | The ETF bought 328 new shares of IP (International Paper). The shares were bought for an average price of 37.67 compared to the previous average buy price of 50.7078. This is -25.7% lower than average price of previous purchases of IP. |
| CDW - CDW Corporation | BUY | 88 @ USD 140.2 | USD 12,338 | The ETF bought 88 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.2 compared to the previous average buy price of 167.599. This is -16.3% lower than average price of previous purchases of CDW. |
| LNT - Alliant Energy Corp | BUY | 180 @ USD 68.27 | USD 12,289 | The ETF bought 180 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.27 compared to the previous average buy price of 63.8956. This is 6.8% higher than average price of previous purchases of LNT. |
| CNC - Concurrent Technologies Plc | BUY | 336 @ USD 36.5 | USD 12,264 | The ETF bought 336 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.5 compared to the previous average buy price of 49.9145. This is -26.9% lower than average price of previous purchases of CNC. |
| HOLX - Hologic Inc | BUY | 164 @ USD 74.36 | USD 12,195 | The ETF bought 164 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 69.8109. This is 6.5% higher than average price of previous purchases of HOLX. |
| IT - Gartner Inc | BUY | 52 @ USD 234.18 | USD 12,177 | The ETF bought 52 new shares of IT (Gartner Inc). The shares were bought for an average price of 234.18 compared to the previous average buy price of 396.112. This is -40.9% lower than average price of previous purchases of IT. |
| TTD - Trade Desk Inc | BUY | 304 @ USD 39.65 | USD 12,054 | The ETF bought 304 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 75.0456. This is -47.2% lower than average price of previous purchases of TTD. |
| FTV - Foresight VCT PLC | BUY | 228 @ USD 52.82 | USD 12,043 | The ETF bought 228 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.82 compared to the previous average buy price of 65.744. This is -19.7% lower than average price of previous purchases of FTV. |
| TRMB - Trimble Inc | BUY | 156 @ USD 77.03 | USD 12,017 | The ETF bought 156 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 72.7659. This is 5.9% higher than average price of previous purchases of TRMB. |
| ILMN - Illumina Inc | BUY | 96 @ USD 123.85 | USD 11,890 | The ETF bought 96 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 123.85 compared to the previous average buy price of 108.542. This is 14.1% higher than average price of previous purchases of ILMN. |
| BURL - Burlington Stores Inc | BUY | 40 @ USD 296.51 | USD 11,860 | The ETF bought 40 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 296.51 compared to the previous average buy price of 258.534. This is 14.7% higher than average price of previous purchases of BURL. |
| RKLB - Rocket Lab USA Inc. | BUY | 288 @ USD 40.3 | USD 11,606 | The ETF bought 288 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 46.8697. This is -14.0% lower than average price of previous purchases of RKLB. |
| ESS - Essex Property Trust Inc | BUY | 44 @ USD 261.2 | USD 11,493 | The ETF bought 44 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 261.2 compared to the previous average buy price of 282.243. This is -7.5% lower than average price of previous purchases of ESS. |
| L - Loews Corp | BUY | 108 @ USD 106.4 | USD 11,491 | The ETF bought 108 new shares of L (Loews Corp). The shares were bought for an average price of 106.4 compared to the previous average buy price of 91.4955. This is 16.3% higher than average price of previous purchases of L. |
| SW - Smurfit WestRock plc | BUY | 340 @ USD 33.78 | USD 11,485 | The ETF bought 340 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.78 compared to the previous average buy price of 45.051. This is -25.0% lower than average price of previous purchases of SW. |
| WY - Weyerhaeuser Company | BUY | 524 @ USD 21.78 | USD 11,413 | The ETF bought 524 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.78 compared to the previous average buy price of 27.2634. This is -20.1% lower than average price of previous purchases of WY. |
| DD - Dupont De Nemours Inc | BUY | 296 @ USD 38.54 | USD 11,408 | The ETF bought 296 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 69.9377. This is -44.9% lower than average price of previous purchases of DD. |
| HEIA - Heineken | BUY | 48 @ USD 237.58 | USD 11,404 | The ETF bought 48 new shares of HEIA (Heineken). The shares were bought for an average price of 237.58 compared to the previous average buy price of 220.15. This is 7.9% higher than average price of previous purchases of HEIA. |
| HUBS - HubSpot Inc | BUY | 32 @ USD 355.35 | USD 11,371 | The ETF bought 32 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 355.35 compared to the previous average buy price of 569.092. This is -37.6% lower than average price of previous purchases of HUBS. |
| KEY - KeyCorp | BUY | 636 @ USD 17.82 | USD 11,334 | The ETF bought 636 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.82 compared to the previous average buy price of 17.3728. This is 2.6% higher than average price of previous purchases of KEY. |
| AFRM - Affirm Holdings Inc | BUY | 176 @ USD 64.38 | USD 11,331 | The ETF bought 176 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 70.9348. This is -9.2% lower than average price of previous purchases of AFRM. |
| RPRX - Royalty Pharma Plc | BUY | 288 @ USD 38.92 | USD 11,209 | The ETF bought 288 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.92 compared to the previous average buy price of 33.5609. This is 16.0% higher than average price of previous purchases of RPRX. |
| GDDY - Godaddy Inc | BUY | 88 @ USD 127.06 | USD 11,181 | The ETF bought 88 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.06 compared to the previous average buy price of 161.64. This is -21.4% lower than average price of previous purchases of GDDY. |
| LII - Lennox International Inc | BUY | 24 @ USD 465.12 | USD 11,163 | The ETF bought 24 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.12 compared to the previous average buy price of 557.042. This is -16.5% lower than average price of previous purchases of LII. |
| ROL - Rollins Inc | BUY | 184 @ USD 60.31 | USD 11,097 | The ETF bought 184 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.31 compared to the previous average buy price of 53.6461. This is 12.4% higher than average price of previous purchases of ROL. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 132 @ USD 83.9 | USD 11,075 | The ETF bought 132 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 83.9 compared to the previous average buy price of 82.1395. This is 2.1% higher than average price of previous purchases of SSNC. |
| EVRG - Evergy, Inc. Common Stock | BUY | 144 @ USD 75.85 | USD 10,922 | The ETF bought 144 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.85 compared to the previous average buy price of 69.5169. This is 9.1% higher than average price of previous purchases of EVRG. |
| Q - | BUY | 144 @ USD 75.8 | USD 10,915 | The ETF bought 144 new shares of Q (). The shares were bought for an average price of 75.8 compared to the previous average buy price of 78.9988. This is -4.0% lower than average price of previous purchases of Q. |
| GPC - Genuine Parts Co | BUY | 84 @ USD 128.56 | USD 10,799 | The ETF bought 84 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.56 compared to the previous average buy price of 125.736. This is 2.2% higher than average price of previous purchases of GPC. |
| TPL - Texas Pacific Land Trust | BUY | 12 @ USD 896.43 | USD 10,757 | The ETF bought 12 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 896.43 compared to the previous average buy price of 1188.15. This is -24.6% lower than average price of previous purchases of TPL. |
| SNA - Snap-On Inc | BUY | 32 @ USD 335.9 | USD 10,749 | The ETF bought 32 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 335.9 compared to the previous average buy price of 338.78. This is -0.9% lower than average price of previous purchases of SNA. |
| BBY - Balfour Beatty plc | BUY | 140 @ USD 76.45 | USD 10,703 | The ETF bought 140 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 76.45 compared to the previous average buy price of 80.0555. This is -4.5% lower than average price of previous purchases of BBY. |
| PINS - Pinterest Inc | BUY | 428 @ USD 24.96 | USD 10,683 | The ETF bought 428 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.96 compared to the previous average buy price of 31.4883. This is -20.7% lower than average price of previous purchases of PINS. |
| INVH - Invitation Homes Inc | BUY | 376 @ USD 28.19 | USD 10,599 | The ETF bought 376 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 31.3866. This is -10.2% lower than average price of previous purchases of INVH. |
| BALL - Ball Corporation | BUY | 212 @ USD 49.87 | USD 10,572 | The ETF bought 212 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.87 compared to the previous average buy price of 52.5261. This is -5.1% lower than average price of previous purchases of BALL. |
| SMCI - Super Micro Computer Inc | BUY | 328 @ USD 32.19 | USD 10,558 | The ETF bought 328 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.19 compared to the previous average buy price of 37.8644. This is -15.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 328 @ USD 32.19 | USD 10,558 | The ETF bought 328 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.19 compared to the previous average buy price of 37.8644. This is -15.0% lower than average price of previous purchases of SMCI. |
| RKT - Reckitt Benckiser Group PLC | BUY | 604 @ USD 17.44 | USD 10,534 | The ETF bought 604 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 17.44 compared to the previous average buy price of 16.9408. This is 2.9% higher than average price of previous purchases of RKT. |
| NLY - Annaly Capital Management Inc | BUY | 476 @ USD 21.99 | USD 10,467 | The ETF bought 476 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.99 compared to the previous average buy price of 20.4508. This is 7.5% higher than average price of previous purchases of NLY. |
| CF - CF Industries Holdings Inc | BUY | 132 @ USD 78.54 | USD 10,367 | The ETF bought 132 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.54 compared to the previous average buy price of 82.9534. This is -5.3% lower than average price of previous purchases of CF. |
| CHRW - CH Robinson Worldwide Inc | BUY | 68 @ USD 151.68 | USD 10,314 | The ETF bought 68 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 151.68 compared to the previous average buy price of 117.686. This is 28.9% higher than average price of previous purchases of CHRW. |
| FFIV - F5 Networks Inc | BUY | 44 @ USD 234.29 | USD 10,309 | The ETF bought 44 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 234.29 compared to the previous average buy price of 266.322. This is -12.0% lower than average price of previous purchases of FFIV. |
| J - Jacobs Solutions Inc. | BUY | 80 @ USD 128.77 | USD 10,302 | The ETF bought 80 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 128.77 compared to the previous average buy price of 137.832. This is -6.6% lower than average price of previous purchases of J. |
| SUI - Sun Communities Inc | BUY | 80 @ USD 128.23 | USD 10,258 | The ETF bought 80 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.23 compared to the previous average buy price of 127.795. This is 0.3% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 80 @ USD 128.23 | USD 10,258 | The ETF bought 80 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.23 compared to the previous average buy price of 127.795. This is 0.3% higher than average price of previous purchases of SUI. |
| IFF - International Flavors & Fragrances Inc | BUY | 152 @ USD 67.45 | USD 10,252 | The ETF bought 152 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 76.4472. This is -11.8% lower than average price of previous purchases of IFF. |
| OMC - Omnicom Group Inc | BUY | 136 @ USD 74.87 | USD 10,182 | The ETF bought 136 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 82.939. This is -9.7% lower than average price of previous purchases of OMC. |
| MKC - McCormick & Company Incorporated | BUY | 148 @ USD 68.16 | USD 10,088 | The ETF bought 148 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.16 compared to the previous average buy price of 74.1647. This is -8.1% lower than average price of previous purchases of MKC. |
| TXT - Textron Inc | BUY | 124 @ USD 81.33 | USD 10,085 | The ETF bought 124 new shares of TXT (Textron Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 78.6448. This is 3.4% higher than average price of previous purchases of TXT. |
| EG - Everest Group Ltd | BUY | 32 @ USD 311.34 | USD 9,963 | The ETF bought 32 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 311.34 compared to the previous average buy price of 346.391. This is -10.1% lower than average price of previous purchases of EG. |
| MAS - Masco Corporation | BUY | 160 @ USD 62.24 | USD 9,958 | The ETF bought 160 new shares of MAS (Masco Corporation). The shares were bought for an average price of 62.24 compared to the previous average buy price of 70.5307. This is -11.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 160 @ USD 62.24 | USD 9,958 | The ETF bought 160 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 62.24 compared to the previous average buy price of 70.5307. This is -11.8% lower than average price of previous purchases of MAS. |
| DOW - Dow Inc | BUY | 448 @ USD 22.2 | USD 9,946 | The ETF bought 448 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.2 compared to the previous average buy price of 32.9822. This is -32.7% lower than average price of previous purchases of DOW. |
| KIM - Kimco Realty Corporation | BUY | 488 @ USD 20.36 | USD 9,936 | The ETF bought 488 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.36 compared to the previous average buy price of 21.8397. This is -6.8% lower than average price of previous purchases of KIM. |
| RS - Reliance Steel & Aluminum Co | BUY | 36 @ USD 275.14 | USD 9,905 | The ETF bought 36 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 275.14 compared to the previous average buy price of 288.266. This is -4.6% lower than average price of previous purchases of RS. |
| CSL - Carlisle Companies Incorporated | BUY | 32 @ USD 309.35 | USD 9,899 | The ETF bought 32 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 309.35 compared to the previous average buy price of 351.484. This is -12.0% lower than average price of previous purchases of CSL. |
| TSN - Tyson Foods Inc | BUY | 184 @ USD 53.67 | USD 9,875 | The ETF bought 184 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 53.67 compared to the previous average buy price of 58.0155. This is -7.5% lower than average price of previous purchases of TSN. |
| DPZ - Domino’s Pizza Inc | BUY | 24 @ USD 407.4 | USD 9,778 | The ETF bought 24 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.4 compared to the previous average buy price of 439.093. This is -7.2% lower than average price of previous purchases of DPZ. |
| TRU - Trufin PLC | BUY | 116 @ USD 83.87 | USD 9,729 | The ETF bought 116 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.87 compared to the previous average buy price of 88.2372. This is -4.9% lower than average price of previous purchases of TRU. |
| NBIX - Neurocrine Biosciences Inc | BUY | 68 @ USD 141.83 | USD 9,644 | The ETF bought 68 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 126.409. This is 12.2% higher than average price of previous purchases of NBIX. |
| TOST - Toast Inc | BUY | 284 @ USD 33.95 | USD 9,642 | The ETF bought 284 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.95 compared to the previous average buy price of 36.4598. This is -6.9% lower than average price of previous purchases of TOST. |
| DOC - Healthpeak Properties Inc | BUY | 536 @ USD 17.84 | USD 9,562 | The ETF bought 536 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.84 compared to the previous average buy price of 19.5776. This is -8.9% lower than average price of previous purchases of DOC. |
| FOXA - Fox Corp Class A | BUY | 144 @ USD 65.69 | USD 9,459 | The ETF bought 144 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.69 compared to the previous average buy price of 56.0698. This is 17.2% higher than average price of previous purchases of FOXA. |
| NTNX - Nutanix Inc | BUY | 164 @ USD 57.62 | USD 9,450 | The ETF bought 164 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 57.62 compared to the previous average buy price of 69.587. This is -17.2% lower than average price of previous purchases of NTNX. |
| DT - Dynatrace Holdings LLC | BUY | 216 @ USD 43.57 | USD 9,411 | The ETF bought 216 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.57 compared to the previous average buy price of 51.2105. This is -14.9% lower than average price of previous purchases of DT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 124 @ USD 75.47 | USD 9,358 | The ETF bought 124 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 75.47 compared to the previous average buy price of 83.0312. This is -9.1% lower than average price of previous purchases of COO. |
| GEN - Genuit Group plc | BUY | 352 @ USD 26.54 | USD 9,342 | The ETF bought 352 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.696. This is -4.2% lower than average price of previous purchases of GEN. |
| OKTA - Okta Inc | BUY | 116 @ USD 78.68 | USD 9,127 | The ETF bought 116 new shares of OKTA (Okta Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 95.8309. This is -17.9% lower than average price of previous purchases of OKTA. |
| ALLE - Allegion PLC | BUY | 56 @ USD 162.87 | USD 9,121 | The ETF bought 56 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.87 compared to the previous average buy price of 145.64. This is 11.8% higher than average price of previous purchases of ALLE. |
| MAA - Mid-America Apartment Communities Inc | BUY | 68 @ USD 133.61 | USD 9,085 | The ETF bought 68 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.61 compared to the previous average buy price of 150.92. This is -11.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 68 @ USD 133.61 | USD 9,085 | The ETF bought 68 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.61 compared to the previous average buy price of 150.92. This is -11.5% lower than average price of previous purchases of MAA. |
| IEX - IDEX Corporation | BUY | 52 @ USD 170.65 | USD 8,874 | The ETF bought 52 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 170.65 compared to the previous average buy price of 186.183. This is -8.3% lower than average price of previous purchases of IEX. |
| AVY - Avery Dennison Corp | BUY | 52 @ USD 170.46 | USD 8,864 | The ETF bought 52 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.46 compared to the previous average buy price of 180.605. This is -5.6% lower than average price of previous purchases of AVY. |
| RIVN - Rivian Automotive Inc | BUY | 596 @ USD 14.86 | USD 8,857 | The ETF bought 596 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.86 compared to the previous average buy price of 13.5404. This is 9.7% higher than average price of previous purchases of RIVN. |
| FNF - Fidelity National Financial Inc | BUY | 148 @ USD 59.04 | USD 8,738 | The ETF bought 148 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.04 compared to the previous average buy price of 59.1723. This is -0.2% lower than average price of previous purchases of FNF. |
| BG - Bunge Limited | BUY | 92 @ USD 94.58 | USD 8,701 | The ETF bought 92 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.58 compared to the previous average buy price of 83.221. This is 13.6% higher than average price of previous purchases of BG. |
| ACM - Aecom Technology Corporation | BUY | 84 @ USD 103.52 | USD 8,696 | The ETF bought 84 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.52 compared to the previous average buy price of 111.972. This is -7.5% lower than average price of previous purchases of ACM. |
| JBHT - JB Hunt Transport Services Inc | BUY | 52 @ USD 166.43 | USD 8,654 | The ETF bought 52 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.43 compared to the previous average buy price of 161.705. This is 2.9% higher than average price of previous purchases of JBHT. |
| WPC - W P Carey Inc | BUY | 128 @ USD 67.12 | USD 8,591 | The ETF bought 128 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.12 compared to the previous average buy price of 63.0084. This is 6.5% higher than average price of previous purchases of WPC. |
| GGG - Graco Inc | BUY | 104 @ USD 82.28 | USD 8,557 | The ETF bought 104 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.28 compared to the previous average buy price of 84.3935. This is -2.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 104 @ USD 82.28 | USD 8,557 | The ETF bought 104 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.28 compared to the previous average buy price of 84.3935. This is -2.5% lower than average price of previous purchases of GGG. |
| TW - Taylor Wimpey PLC | BUY | 80 @ USD 106.46 | USD 8,517 | The ETF bought 80 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.46 compared to the previous average buy price of 124.118. This is -14.2% lower than average price of previous purchases of TW. |
| RPM - RPM International Inc | BUY | 80 @ USD 105.14 | USD 8,411 | The ETF bought 80 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.14 compared to the previous average buy price of 118.349. This is -11.2% lower than average price of previous purchases of RPM. |
| UHS - Universal Health Services Inc | BUY | 36 @ USD 231.92 | USD 8,349 | The ETF bought 36 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 197.499. This is 17.4% higher than average price of previous purchases of UHS. |
| DKS - Dick’s Sporting Goods Inc | BUY | 40 @ USD 208.45 | USD 8,338 | The ETF bought 40 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 208.45 compared to the previous average buy price of 212.904. This is -2.1% lower than average price of previous purchases of DKS. |
| DECK - Deckers Outdoor Corporation | BUY | 96 @ USD 85.1299 | USD 8,172 | The ETF bought 96 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.1299 compared to the previous average buy price of 126.158. This is -32.5% lower than average price of previous purchases of DECK. |
| DKNG - DraftKings Inc | BUY | 272 @ USD 29.99 | USD 8,157 | The ETF bought 272 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.99 compared to the previous average buy price of 38.1617. This is -21.4% lower than average price of previous purchases of DKNG. |
| UDR - UDR Inc | BUY | 228 @ USD 35.59 | USD 8,115 | The ETF bought 228 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.59 compared to the previous average buy price of 40.5713. This is -12.3% lower than average price of previous purchases of UDR. |
| DOCU - DocuSign Inc | BUY | 124 @ USD 65.39 | USD 8,108 | The ETF bought 124 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.39 compared to the previous average buy price of 76.797. This is -14.9% lower than average price of previous purchases of DOCU. |
| REG - Regency Centers Corporation | BUY | 112 @ USD 70.87 | USD 7,937 | The ETF bought 112 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.87 compared to the previous average buy price of 72.5282. This is -2.3% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 112 @ USD 70.87 | USD 7,937 | The ETF bought 112 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.87 compared to the previous average buy price of 72.5282. This is -2.3% lower than average price of previous purchases of REG. |
| CLX - Calnex Solutions Plc | BUY | 76 @ USD 103.92 | USD 7,898 | The ETF bought 76 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 103.92 compared to the previous average buy price of 136.757. This is -24.0% lower than average price of previous purchases of CLX. |
| BLDR - Builders FirstSource Inc | BUY | 76 @ USD 101.62 | USD 7,723 | The ETF bought 76 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 101.62 compared to the previous average buy price of 133.539. This is -23.9% lower than average price of previous purchases of BLDR. |
| ZBRA - Zebra Technologies Corporation | BUY | 32 @ USD 240.95 | USD 7,710 | The ETF bought 32 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.95 compared to the previous average buy price of 305.225. This is -21.1% lower than average price of previous purchases of ZBRA. |
| ENTG - Entegris Inc | BUY | 104 @ USD 73.66 | USD 7,661 | The ETF bought 104 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.66 compared to the previous average buy price of 92.0666. This is -20.0% lower than average price of previous purchases of ENTG. |
| SOLV - Solventum Corp. | BUY | 92 @ USD 82.9 | USD 7,627 | The ETF bought 92 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 82.9 compared to the previous average buy price of 75.0202. This is 10.5% higher than average price of previous purchases of SOLV. |
| JKHY - Jack Henry & Associates Inc | BUY | 44 @ USD 170.8 | USD 7,515 | The ETF bought 44 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 170.476. This is 0.2% higher than average price of previous purchases of JKHY. |
| NDSN - Nordson Corporation | BUY | 32 @ USD 233.48 | USD 7,471 | The ETF bought 32 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.48 compared to the previous average buy price of 224.779. This is 3.9% higher than average price of previous purchases of NDSN. |
| LYB - LyondellBasell Industries NV | BUY | 164 @ USD 44.8 | USD 7,347 | The ETF bought 164 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.8 compared to the previous average buy price of 65.4445. This is -31.5% lower than average price of previous purchases of LYB. |
| HEI - Heico Corporation | BUY | 24 @ USD 303.22 | USD 7,277 | The ETF bought 24 new shares of HEI (Heico Corporation). The shares were bought for an average price of 303.22 compared to the previous average buy price of 279.501. This is 8.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 24 @ USD 303.22 | USD 7,277 | The ETF bought 24 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 303.22 compared to the previous average buy price of 279.501. This is 8.5% higher than average price of previous purchases of HEI. |
| SJM - JM Smucker Company | BUY | 68 @ USD 105.54 | USD 7,177 | The ETF bought 68 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.54 compared to the previous average buy price of 109.539. This is -3.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 68 @ USD 105.54 | USD 7,177 | The ETF bought 68 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.54 compared to the previous average buy price of 109.539. This is -3.7% lower than average price of previous purchases of SJM. |
| CG - Carlyle Group Inc | BUY | 136 @ USD 51.72 | USD 7,034 | The ETF bought 136 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.72 compared to the previous average buy price of 50.8131. This is 1.8% higher than average price of previous purchases of CG. |
| Z - Zillow Group Inc Class C | BUY | 96 @ USD 71.1699 | USD 6,832 | The ETF bought 96 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.1699 compared to the previous average buy price of 73.188. This is -2.8% lower than average price of previous purchases of Z. |
| DAL - Dalata Hotel Group plc | BUY | 116 @ USD 58.57 | USD 6,794 | The ETF bought 116 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.57 compared to the previous average buy price of 57.188. This is 2.4% higher than average price of previous purchases of DAL. |
| BAH - Booz Allen Hamilton Holding | BUY | 84 @ USD 80.7801 | USD 6,786 | The ETF bought 84 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.7801 compared to the previous average buy price of 111.74. This is -27.7% lower than average price of previous purchases of BAH. |
| WTRG - Essential Utilities Inc | BUY | 168 @ USD 40.12 | USD 6,740 | The ETF bought 168 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40.12 compared to the previous average buy price of 38.6452. This is 3.8% higher than average price of previous purchases of WTRG. |
| WSO - Watsco Inc | BUY | 20 @ USD 336.63 | USD 6,733 | The ETF bought 20 new shares of WSO (Watsco Inc). The shares were bought for an average price of 336.63 compared to the previous average buy price of 453.526. This is -25.8% lower than average price of previous purchases of WSO. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 96 @ USD 70.04 | USD 6,724 | The ETF bought 96 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.04 compared to the previous average buy price of 71.9047. This is -2.6% lower than average price of previous purchases of BXP. |
| GLPI - Gaming & Leisure Properties | BUY | 156 @ USD 43.04 | USD 6,714 | The ETF bought 156 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.04 compared to the previous average buy price of 47.769. This is -9.9% lower than average price of previous purchases of GLPI. |
| AFG - American Financial Group Inc | BUY | 48 @ USD 138.28 | USD 6,637 | The ETF bought 48 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.28 compared to the previous average buy price of 133.514. This is 3.6% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 48 @ USD 138.28 | USD 6,637 | The ETF bought 48 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.28 compared to the previous average buy price of 133.514. This is 3.6% higher than average price of previous purchases of AFG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 104 @ USD 63.0099 | USD 6,553 | The ETF bought 104 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.0099 compared to the previous average buy price of 65.5103. This is -3.8% lower than average price of previous purchases of ELS. |
| CNH - CNH Industrial N.V. | BUY | 664 @ USD 9.69001 | USD 6,434 | The ETF bought 664 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.69001 compared to the previous average buy price of 11.4783. This is -15.6% lower than average price of previous purchases of CNH. |
| AMH - American Homes 4 Rent | BUY | 196 @ USD 32.4 | USD 6,350 | The ETF bought 196 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.4 compared to the previous average buy price of 34.838. This is -7.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 196 @ USD 32.4 | USD 6,350 | The ETF bought 196 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.4 compared to the previous average buy price of 34.838. This is -7.0% lower than average price of previous purchases of AMH. |
| IOT - Samsara Inc | BUY | 168 @ USD 36.72 | USD 6,169 | The ETF bought 168 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.72 compared to the previous average buy price of 43.5715. This is -15.7% lower than average price of previous purchases of IOT. |
| BSY - Bentley Systems Inc | BUY | 144 @ USD 41.16 | USD 5,927 | The ETF bought 144 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.16 compared to the previous average buy price of 45.7851. This is -10.1% lower than average price of previous purchases of BSY. |
| PAYC - Paycom Soft | BUY | 36 @ USD 162.14 | USD 5,837 | The ETF bought 36 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.14 compared to the previous average buy price of 203.308. This is -20.2% lower than average price of previous purchases of PAYC. |
| BAX - Baxter International Inc | BUY | 316 @ USD 18.31 | USD 5,786 | The ETF bought 316 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.31 compared to the previous average buy price of 28.724. This is -36.3% lower than average price of previous purchases of BAX. |
| NWSA - News Corp A | BUY | 220 @ USD 25.69 | USD 5,652 | The ETF bought 220 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.69 compared to the previous average buy price of 27.762. This is -7.5% lower than average price of previous purchases of NWSA. |
| FOX - Fox Corp Class B | BUY | 92 @ USD 59.1399 | USD 5,441 | The ETF bought 92 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.1399 compared to the previous average buy price of 51.5797. This is 14.7% higher than average price of previous purchases of FOX. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 104 @ USD 50.89 | USD 5,293 | The ETF bought 104 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 50.89 compared to the previous average buy price of 86.2483. This is -41.0% lower than average price of previous purchases of ARE. |
| SNAP - Snap Inc | BUY | 672 @ USD 7.69 | USD 5,168 | The ETF bought 672 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.69 compared to the previous average buy price of 9.37695. This is -18.0% lower than average price of previous purchases of SNAP. |
| UAL - United Airlines Holdings Inc | BUY | 52 @ USD 92.2 | USD 4,794 | The ETF bought 52 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 88.6214. This is 4.0% higher than average price of previous purchases of UAL. |
| ERIE - Erie Indemnity Company | BUY | 16 @ USD 296.36 | USD 4,742 | The ETF bought 16 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 296.36 compared to the previous average buy price of 374.104. This is -20.8% lower than average price of previous purchases of ERIE. |
| H - Hyatt Hotels Corporation | BUY | 28 @ USD 158.48 | USD 4,437 | The ETF bought 28 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 158.48 compared to the previous average buy price of 143.838. This is 10.2% higher than average price of previous purchases of H. |
| HRL - Hormel Foods Corporation | BUY | 184 @ USD 22.69 | USD 4,175 | The ETF bought 184 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.69 compared to the previous average buy price of 27.2626. This is -16.8% lower than average price of previous purchases of HRL. |
| BFB - | BUY | 120 @ USD 28.45 | USD 3,414 | The ETF bought 120 new shares of BFB (). The shares were bought for an average price of 28.45 compared to the previous average buy price of 32.9812. This is -13.7% lower than average price of previous purchases of BFB. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.8944. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 825 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.61. The average price that ACI shares were previous bought at was USD 19.8944. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ACI has increased by USD 825 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.0101 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.0101. The average price that AKAM shares were previous bought at was USD 84.7021. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 11,018 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 142.56 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 142.56. The average price that ALGN shares were previous bought at was USD 181.454. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 29,367 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 24,941 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 447.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 447.56. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 24,941 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 54.6901 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 54.6901. The average price that BMRN shares were previous bought at was USD 64.255. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 16,757 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 97.27 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 97.27. The average price that CCK shares were previous bought at was USD 91.5441. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 7,202 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 105.23 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 105.23. The average price that CPT shares were previous bought at was USD 116.935. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 8,176 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 120.25 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 120.25. The average price that DVA shares were previous bought at was USD 147.243. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 10,266 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.12 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 277.02 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 277.02. The average price that FDS shares were previous bought at was USD 426.021. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 6,483 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 282.49. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 16,991 compared to the previous valuation of MOH however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 141.56 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 141.56. The average price that MOH shares were previous bought at was USD 282.49. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 16,991 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7388.82 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7388.82. The average price that NVR shares were previous bought at was USD 7877.4. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 24,353 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of OC based on adjusted close was USD 104.21. The average price that OC shares were previous bought at was USD 158.189. The current market price is -34.1% lower than average price they were purchased at. The value of the holding in OC has increased by USD 25,855 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 239.98 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 239.98. The average price that POOL shares were previous bought at was USD 339.712. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 17,586 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 98.2699 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 98.2699. The average price that RVTY shares were previous bought at was USD 108.161. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 22,563 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 46.11 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 46.11. The average price that TAP shares were previous bought at was USD 56.8091. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 4,991 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 46.41 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 46.41. The average price that UHALB shares were previous bought at was USD 59.7948. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 7,112 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |