| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 36,105 @ USD 182.55 | USD 6,590,968 | The ETF bought 36105 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 149.595. This is 22.0% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 20,216 @ USD 275.92 | USD 5,577,999 | The ETF bought 20216 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 241.562. This is 14.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 11,670 @ USD 474 | USD 5,531,580 | The ETF bought 11670 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 444.808. This is 6.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 18,138 @ USD 226.28 | USD 4,104,267 | The ETF bought 18138 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 212.819. This is 6.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 18,138 @ USD 226.28 | USD 4,104,267 | The ETF bought 18138 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 212.819. This is 6.3% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 8,546 @ USD 377.96 | USD 3,230,046 | The ETF bought 8546 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 252.835. This is 49.5% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 9,610 @ USD 318.58 | USD 3,061,554 | The ETF bought 9610 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 211.662. This is 50.5% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 7,228 @ USD 318.47 | USD 2,301,901 | The ETF bought 7228 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 213.179. This is 49.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 7,228 @ USD 318.47 | USD 2,301,901 | The ETF bought 7228 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 213.179. This is 49.4% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 3,580 @ USD 613.05 | USD 2,194,719 | The ETF bought 3580 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 635.488. This is -3.5% lower than average price of previous purchases of META. |
| BRKB - | BUY | 3,554 @ USD 507.81 | USD 1,804,757 | The ETF bought 3554 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 492.067. This is 3.2% higher than average price of previous purchases of BRKB. |
| LLY - Eli Lilly and Company | BUY | 1,330 @ USD 1070.16 | USD 1,423,313 | The ETF bought 1330 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 866.919. This is 23.4% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 3,323 @ USD 298 | USD 990,254 | The ETF bought 3323 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 269.678. This is 10.5% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 2,820 @ USD 329.3 | USD 928,626 | The ETF bought 2820 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 333.586. This is -1.3% lower than average price of previous purchases of V. |
| ORCL - Oracle Corporation | BUY | 4,181 @ USD 200.28 | USD 837,371 | The ETF bought 4181 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 200.391. This is -0.1% lower than average price of previous purchases of ORCL. |
| JNJ - Johnson & Johnson | BUY | 4,000 @ USD 206.05 | USD 824,200 | The ETF bought 4000 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 172.403. This is 19.5% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 1,410 @ USD 537.85 | USD 758,369 | The ETF bought 1410 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 541.529. This is -0.7% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 7,070 @ USD 106.97 | USD 756,278 | The ETF bought 7070 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 326.479. This is -67.2% lower than average price of previous purchases of NFLX. |
| WMT - Walmart Inc | BUY | 7,250 @ USD 104.06 | USD 754,435 | The ETF bought 7250 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 95.576. This is 8.9% higher than average price of previous purchases of WMT. |
| ABBV - AbbVie Inc | BUY | 2,920 @ USD 229.51 | USD 670,169 | The ETF bought 2920 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 208.783. This is 9.9% higher than average price of previous purchases of ABBV. |
| INTC - Intel Corporation | BUY | 18,330 @ USD 35.79 | USD 656,031 | The ETF bought 18330 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 26.8871. This is 33.1% higher than average price of previous purchases of INTC. |
| COST - Costain Group PLC | BUY | 730 @ USD 886.12 | USD 646,868 | The ETF bought 730 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 947.453. This is -6.5% lower than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 3,740 @ USD 162.25 | USD 606,815 | The ETF bought 3740 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 118.818. This is 36.6% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,690 @ USD 215.05 | USD 578,485 | The ETF bought 2690 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 153.035. This is 40.5% higher than average price of previous purchases of AMD. |
| PG - Procter & Gamble Company | BUY | 3,890 @ USD 146.98 | USD 571,752 | The ETF bought 3890 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 161.868. This is -9.2% lower than average price of previous purchases of PG. |
| HD - Home Depot Inc | BUY | 1,650 @ USD 336.58 | USD 555,357 | The ETF bought 1650 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 378.576. This is -11.1% lower than average price of previous purchases of HD. |
| XOM - Exxon Mobil Corp | BUY | 4,762 @ USD 115.97 | USD 552,249 | The ETF bought 4762 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.97 compared to the previous average buy price of 114.191. This is 1.6% higher than average price of previous purchases of XOM. |
| GE - GE Aerospace | BUY | 1,770 @ USD 294.05 | USD 520,469 | The ETF bought 1770 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 234.441. This is 25.4% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 6,610 @ USD 76.24 | USD 503,946 | The ETF bought 6610 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 66.2118. This is 15.1% higher than average price of previous purchases of CSCO. |
| TSLA - 1X TSLA | BUY | 1,192 @ USD 417.78 | USD 497,994 | The ETF bought 1192 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 342.954. This is 21.8% higher than average price of previous purchases of TSLA. |
| KO - The Coca-Cola Company | BUY | 6,720 @ USD 72.59 | USD 487,805 | The ETF bought 6720 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 68.6562. This is 5.7% higher than average price of previous purchases of KO. |
| UNH - UnitedHealth Group Incorporated | BUY | 1,510 @ USD 319.05 | USD 481,766 | The ETF bought 1510 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 438.885. This is -27.3% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 1,530 @ USD 304.12 | USD 465,304 | The ETF bought 1530 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 259.667. This is 17.1% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 780 @ USD 559.6 | USD 436,488 | The ETF bought 780 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 422.875. This is 32.3% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 4,140 @ USD 100.4 | USD 415,656 | The ETF bought 4140 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 92.4115. This is 8.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 4,140 @ USD 100.4 | USD 415,656 | The ETF bought 4140 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 92.4115. This is 8.6% higher than average price of previous purchases of MRK. |
| MU - Micron Technology Inc | BUY | 1,840 @ USD 223.93 | USD 412,031 | The ETF bought 1840 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 138.168. This is 62.1% higher than average price of previous purchases of MU. |
| PM - Philip Morris International Inc | BUY | 2,550 @ USD 151.06 | USD 385,203 | The ETF bought 2550 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 150.262. This is 0.5% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 2,200 @ USD 173.21 | USD 381,062 | The ETF bought 2200 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.21 compared to the previous average buy price of 143.725. This is 20.5% higher than average price of previous purchases of RTX. |
| TMO - Time Out Group plc | BUY | 630 @ USD 586.07 | USD 369,224 | The ETF bought 630 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.07 compared to the previous average buy price of 527.93. This is 11.0% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 1,190 @ USD 304.9 | USD 362,831 | The ETF bought 1190 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 303.563. This is 0.4% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 2,850 @ USD 127.19 | USD 362,492 | The ETF bought 2850 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 129.339. This is -1.7% lower than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 1,580 @ USD 226.82 | USD 358,376 | The ETF bought 1580 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 275.253. This is -17.6% lower than average price of previous purchases of CRM. |
| ISRG - Intuitive Surgical Inc | BUY | 600 @ USD 568.48 | USD 341,088 | The ETF bought 600 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 527.454. This is 7.8% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 940 @ USD 355.93 | USD 334,574 | The ETF bought 940 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 307.804. This is 15.6% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 2,240 @ USD 145.5 | USD 325,920 | The ETF bought 2240 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 150.722. This is -3.5% lower than average price of previous purchases of PEP. |
| MS - Morgan Stanley | BUY | 1,980 @ USD 162.83 | USD 322,403 | The ETF bought 1980 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 139.329. This is 16.9% higher than average price of previous purchases of MS. |
| LIN - Linde plc | BUY | 780 @ USD 407.67 | USD 317,983 | The ETF bought 780 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 448.831. This is -9.2% lower than average price of previous purchases of LIN. |
| C - Citigroup Inc | BUY | 3,070 @ USD 99.69 | USD 306,048 | The ETF bought 3070 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.69 compared to the previous average buy price of 82.9393. This is 20.2% higher than average price of previous purchases of C. |
| DIS - Distil Plc | BUY | 3,000 @ USD 101.94 | USD 305,820 | The ETF bought 3000 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 108.289. This is -5.9% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 11,820 @ USD 25.62 | USD 302,828 | The ETF bought 11820 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 25.8165. This is -0.8% lower than average price of previous purchases of T. |
| AMAT - Amati AIM VCT plc | BUY | 1,310 @ USD 230.91 | USD 302,492 | The ETF bought 1310 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 185.647. This is 24.4% higher than average price of previous purchases of AMAT. |
| INTU - Intuit Inc | BUY | 460 @ USD 653.23 | USD 300,486 | The ETF bought 460 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 646.158. This is 1.1% higher than average price of previous purchases of INTU. |
| QCOM - Qualcomm Incorporated | BUY | 1,810 @ USD 165.06 | USD 298,759 | The ETF bought 1810 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 162.542. This is 1.5% higher than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 880 @ USD 334.3 | USD 294,184 | The ETF bought 880 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 310.759. This is 7.6% higher than average price of previous purchases of AMGN. |
| NEE - Nextera Energy Inc | BUY | 3,380 @ USD 84.23 | USD 284,697 | The ETF bought 3380 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.23 compared to the previous average buy price of 76.2722. This is 10.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 3,380 @ USD 84.23 | USD 284,697 | The ETF bought 3380 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.23 compared to the previous average buy price of 76.2722. This is 10.4% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 6,930 @ USD 40.21 | USD 278,655 | The ETF bought 6930 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.4831. This is -5.4% lower than average price of previous purchases of VZ. |
| TJX - The TJX Companies Inc | BUY | 1,870 @ USD 148.86 | USD 278,368 | The ETF bought 1870 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 130.021. This is 14.5% higher than average price of previous purchases of TJX. |
| NOW - ServiceNow Inc | BUY | 340 @ USD 815.84 | USD 277,386 | The ETF bought 340 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 909.598. This is -10.3% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 3,290 @ USD 83.69 | USD 275,340 | The ETF bought 3290 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 81.335. This is 2.9% higher than average price of previous purchases of UBER. |
| APH - Alliance Pharma plc | BUY | 1,990 @ USD 137.88 | USD 274,381 | The ETF bought 1990 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 92.5276. This is 49.0% higher than average price of previous purchases of APH. |
| GEV - GE Vernova LLC | BUY | 460 @ USD 580.49 | USD 267,025 | The ETF bought 460 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 427.363. This is 35.8% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 2,890 @ USD 90.52 | USD 261,603 | The ETF bought 2890 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 83.8017. This is 8.0% higher than average price of previous purchases of SCHW. |
| SPGI - S&P Global Inc | BUY | 520 @ USD 489.24 | USD 254,405 | The ETF bought 520 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 500.894. This is -2.3% lower than average price of previous purchases of SPGI. |
| GILD - Guild Esports Plc | BUY | 2,030 @ USD 125.27 | USD 254,298 | The ETF bought 2030 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 112.089. This is 11.8% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 220 @ USD 1136.73 | USD 250,081 | The ETF bought 220 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 857.937. This is 32.5% higher than average price of previous purchases of KLAC. |
| ACN - Accenture plc | BUY | 1,020 @ USD 243.62 | USD 248,492 | The ETF bought 1020 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 305.985. This is -20.4% lower than average price of previous purchases of ACN. |
| BLK - BlackRock Inc | BUY | 240 @ USD 1019.49 | USD 244,678 | The ETF bought 240 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 1012.58. This is 0.7% higher than average price of previous purchases of BLK. |
| BKNG - Booking Holdings Inc | BUY | 50 @ USD 4875.37 | USD 243,769 | The ETF bought 50 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 4928.91. This is -1.1% lower than average price of previous purchases of BKNG. |
| BSX - Boston Scientific Corporation | BUY | 2,460 @ USD 98.04 | USD 241,178 | The ETF bought 2460 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 97.8154. This is 0.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,460 @ USD 98.04 | USD 241,178 | The ETF bought 2460 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 97.8154. This is 0.2% higher than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 1,060 @ USD 226.98 | USD 240,599 | The ETF bought 1060 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 215.483. This is 5.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,060 @ USD 226.98 | USD 240,599 | The ETF bought 1060 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 215.483. This is 5.3% higher than average price of previous purchases of DHR. |
| TXN - Texas Instruments Incorporated | BUY | 1,490 @ USD 161.26 | USD 240,277 | The ETF bought 1490 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 183.623. This is -12.2% lower than average price of previous purchases of TXN. |
| PFE - Pfizer Inc | BUY | 9,310 @ USD 25.22 | USD 234,798 | The ETF bought 9310 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 25.597. This is -1.5% lower than average price of previous purchases of PFE. |
| BA - BAE Systems plc | BUY | 1,260 @ USD 179.12 | USD 225,691 | The ETF bought 1260 new shares of BA (BAE Systems plc). The shares were bought for an average price of 179.12 compared to the previous average buy price of 174.268. This is 2.8% higher than average price of previous purchases of BA. |
| COF - Capital One Financial Corporation | BUY | 1,070 @ USD 208.84 | USD 223,459 | The ETF bought 1070 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 197.367. This is 5.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 1,070 @ USD 208.84 | USD 223,459 | The ETF bought 1070 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 197.367. This is 5.8% higher than average price of previous purchases of COF. |
| MDT - Medtronic PLC | BUY | 2,140 @ USD 103.2 | USD 220,848 | The ETF bought 2140 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 93.0238. This is 10.9% higher than average price of previous purchases of MDT. |
| UNP - Union Pacific Corporation | BUY | 980 @ USD 224.5 | USD 220,010 | The ETF bought 980 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 234.079. This is -4.1% lower than average price of previous purchases of UNP. |
| ETN - Eaton Corporation PLC | BUY | 660 @ USD 330.43 | USD 218,084 | The ETF bought 660 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 330.43 compared to the previous average buy price of 329.466. This is 0.3% higher than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 1,070 @ USD 202.3 | USD 216,461 | The ETF bought 1070 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 202.3 compared to the previous average buy price of 159.815. This is 26.6% higher than average price of previous purchases of WELL. |
| PGR - Progressive Corp | BUY | 960 @ USD 225.08 | USD 216,077 | The ETF bought 960 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 252.688. This is -10.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 960 @ USD 225.08 | USD 216,077 | The ETF bought 960 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 252.688. This is -10.9% lower than average price of previous purchases of PGR. |
| WFC - Wells Fargo & Company | BUY | 2,540 @ USD 84.66 | USD 215,036 | The ETF bought 2540 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.66 compared to the previous average buy price of 77.1217. This is 9.8% higher than average price of previous purchases of WFC. |
| ANET - Arista Networks | BUY | 1,760 @ USD 122.17 | USD 215,019 | The ETF bought 1760 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 114.436. This is 6.8% higher than average price of previous purchases of ANET. |
| CRWD - Crowdstrike Holdings Inc | BUY | 420 @ USD 506.82 | USD 212,864 | The ETF bought 420 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 421.962. This is 20.1% higher than average price of previous purchases of CRWD. |
| APP - Applovin Corp | BUY | 380 @ USD 559.8 | USD 212,724 | The ETF bought 380 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 414.382. This is 35.1% higher than average price of previous purchases of APP. |
| SYK - Stryker Corporation | BUY | 570 @ USD 370.22 | USD 211,025 | The ETF bought 570 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 374.927. This is -1.3% lower than average price of previous purchases of SYK. |
| LOW - Lowe's Companies Inc | BUY | 920 @ USD 228.76 | USD 210,459 | The ETF bought 920 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 242.902. This is -5.8% lower than average price of previous purchases of LOW. |
| DE - Deere & Company | BUY | 430 @ USD 487.23 | USD 209,509 | The ETF bought 430 new shares of DE (Deere & Company). The shares were bought for an average price of 487.23 compared to the previous average buy price of 463.948. This is 5.0% higher than average price of previous purchases of DE. |
| PANW - Palo Alto Networks Inc | BUY | 1,120 @ USD 183.89 | USD 205,957 | The ETF bought 1120 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 199.502. This is -7.8% lower than average price of previous purchases of PANW. |
| ADI - Analog Devices Inc | BUY | 820 @ USD 239.4 | USD 196,308 | The ETF bought 820 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 225.169. This is 6.3% higher than average price of previous purchases of ADI. |
| PLD - Prologis Inc | BUY | 1,520 @ USD 126.45 | USD 192,204 | The ETF bought 1520 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 118.084. This is 7.1% higher than average price of previous purchases of PLD. |
| CB - Chubb Ltd | BUY | 630 @ USD 295.81 | USD 186,360 | The ETF bought 630 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 285.798. This is 3.5% higher than average price of previous purchases of CB. |
| COP - ConocoPhillips | BUY | 2,090 @ USD 87.56 | USD 183,000 | The ETF bought 2090 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.56 compared to the previous average buy price of 98.3274. This is -11.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 2,090 @ USD 87.56 | USD 183,000 | The ETF bought 2090 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.56 compared to the previous average buy price of 98.3274. This is -11.0% lower than average price of previous purchases of COP. |
| MCK - McKesson Corporation | BUY | 210 @ USD 870.21 | USD 182,744 | The ETF bought 210 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 705.765. This is 23.3% higher than average price of previous purchases of MCK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 430 @ USD 424 | USD 182,320 | The ETF bought 430 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 453.079. This is -6.4% lower than average price of previous purchases of VRTX. |
| BAC - Bank of America Corp | BUY | 3,507 @ USD 51.93 | USD 182,119 | The ETF bought 3507 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 46.7067. This is 11.2% higher than average price of previous purchases of BAC. |
| CEG - Challenger Energy Group PLC | BUY | 510 @ USD 354.105 | USD 180,594 | The ETF bought 510 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 281.751. This is 25.7% higher than average price of previous purchases of CEG. |
| PH - Parker-Hannifin Corporation | BUY | 210 @ USD 840.02 | USD 176,404 | The ETF bought 210 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 710.515. This is 18.2% higher than average price of previous purchases of PH. |
| TMUS - T-Mobile US Inc | BUY | 840 @ USD 207.34 | USD 174,166 | The ETF bought 840 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 239.305. This is -13.4% lower than average price of previous purchases of TMUS. |
| BX - Blackstone Group Inc | BUY | 1,230 @ USD 141.42 | USD 173,947 | The ETF bought 1230 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 157.084. This is -10.0% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 670 @ USD 250.1 | USD 167,567 | The ETF bought 670 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 288.726. This is -13.4% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 6,320 @ USD 26.46 | USD 167,227 | The ETF bought 6320 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 34.4055. This is -23.1% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 600 @ USD 275.68 | USD 165,408 | The ETF bought 600 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 257.973. This is 6.9% higher than average price of previous purchases of CME. |
| CVS - CVS Health Corp | BUY | 2,110 @ USD 77.9 | USD 164,369 | The ETF bought 2110 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 68.465. This is 13.8% higher than average price of previous purchases of CVS. |
| MO - Altria Group | BUY | 2,850 @ USD 57.33 | USD 163,391 | The ETF bought 2850 new shares of MO (Altria Group). The shares were bought for an average price of 57.33 compared to the previous average buy price of 58.0148. This is -1.2% lower than average price of previous purchases of MO. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,390 @ USD 47.76 | USD 161,906 | The ETF bought 3390 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 52.9368. This is -9.8% lower than average price of previous purchases of BMY. |
| MELI - MercadoLibre Inc. | BUY | 80 @ USD 2008.92 | USD 160,714 | The ETF bought 80 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2108.67. This is -4.7% lower than average price of previous purchases of MELI. |
| NEM - Newmont Goldcorp Corp | BUY | 1,850 @ USD 86.53 | USD 160,081 | The ETF bought 1850 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 60.6283. This is 42.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,850 @ USD 86.53 | USD 160,081 | The ETF bought 1850 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 60.6283. This is 42.7% higher than average price of previous purchases of NEM. |
| SO - Southern Company | BUY | 1,790 @ USD 89.14 | USD 159,561 | The ETF bought 1790 new shares of SO (Southern Company). The shares were bought for an average price of 89.14 compared to the previous average buy price of 90.1316. This is -1.1% lower than average price of previous purchases of SO. |
| LMT - Lockheed Martin Corporation | BUY | 350 @ USD 451.06 | USD 157,871 | The ETF bought 350 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 451.06 compared to the previous average buy price of 482.194. This is -6.5% lower than average price of previous purchases of LMT. |
| SBUX - Starbucks Corporation | BUY | 1,890 @ USD 83.34 | USD 157,513 | The ETF bought 1890 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.34 compared to the previous average buy price of 94.651. This is -12.0% lower than average price of previous purchases of SBUX. |
| DUK - Duke Energy Corporation | BUY | 1,280 @ USD 122.09 | USD 156,275 | The ETF bought 1280 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.09 compared to the previous average buy price of 118.743. This is 2.8% higher than average price of previous purchases of DUK. |
| TT - Trane Technologies plc | BUY | 370 @ USD 409.94 | USD 151,678 | The ETF bought 370 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 389.684. This is 5.2% higher than average price of previous purchases of TT. |
| CVX - Chevron Corp | BUY | 999 @ USD 149.75 | USD 149,600 | The ETF bought 999 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.75 compared to the previous average buy price of 154.469. This is -3.1% lower than average price of previous purchases of CVX. |
| WM - Waste Management Inc | BUY | 680 @ USD 211.84 | USD 144,051 | The ETF bought 680 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.84 compared to the previous average buy price of 220.743. This is -4.0% lower than average price of previous purchases of WM. |
| ICE - Intercontinental Exchange Inc | BUY | 940 @ USD 152.9 | USD 143,726 | The ETF bought 940 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 162.378. This is -5.8% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 800 @ USD 179.59 | USD 143,672 | The ETF bought 800 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 212.179. This is -15.4% lower than average price of previous purchases of MMC. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,450 @ USD 99 | USD 143,550 | The ETF bought 1450 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 117.919. This is -16.0% lower than average price of previous purchases of ORLY. |
| HOOD - Robinhood Markets Inc | BUY | 1,210 @ USD 114.97 | USD 139,114 | The ETF bought 1210 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 75.7171. This is 51.8% higher than average price of previous purchases of HOOD. |
| AMT - American Tower Corp | BUY | 760 @ USD 179.57 | USD 136,473 | The ETF bought 760 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 196.834. This is -8.8% lower than average price of previous purchases of AMT. |
| CDNS - Cadence Design Systems Inc | BUY | 440 @ USD 304.47 | USD 133,967 | The ETF bought 440 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 290.721. This is 4.7% higher than average price of previous purchases of CDNS. |
| BK - Bank of New York Mellon | BUY | 1,220 @ USD 108.07 | USD 131,845 | The ETF bought 1220 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.07 compared to the previous average buy price of 92.6646. This is 16.6% higher than average price of previous purchases of BK. |
| SHW - Sherwin-Williams Co | BUY | 390 @ USD 338 | USD 131,820 | The ETF bought 390 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 338 compared to the previous average buy price of 349.97. This is -3.4% lower than average price of previous purchases of SHW. |
| HWM - Howmet Aerospace Inc | BUY | 650 @ USD 200.12 | USD 130,078 | The ETF bought 650 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 153.639. This is 30.3% higher than average price of previous purchases of HWM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 170 @ USD 761.45 | USD 129,447 | The ETF bought 170 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 697.767. This is 9.1% higher than average price of previous purchases of REGN. |
| MCO - Moodys Corporation | BUY | 270 @ USD 478.75 | USD 129,263 | The ETF bought 270 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.75 compared to the previous average buy price of 475.004. This is 0.8% higher than average price of previous purchases of MCO. |
| SNOW - Snowflake Inc. | BUY | 530 @ USD 241.99 | USD 128,255 | The ETF bought 530 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 193.578. This is 25.0% higher than average price of previous purchases of SNOW. |
| CRH - CRH PLC | BUY | 1,120 @ USD 112.64 | USD 126,157 | The ETF bought 1120 new shares of CRH (CRH PLC). The shares were bought for an average price of 112.64 compared to the previous average buy price of 103.396. This is 8.9% higher than average price of previous purchases of CRH. |
| SNPS - Synopsys Inc | BUY | 310 @ USD 404.63 | USD 125,435 | The ETF bought 310 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 482.2. This is -16.1% lower than average price of previous purchases of SNPS. |
| MDLZ - Mondelez International Inc | BUY | 2,230 @ USD 56.19 | USD 125,304 | The ETF bought 2230 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 56.19 compared to the previous average buy price of 62.5663. This is -10.2% lower than average price of previous purchases of MDLZ. |
| ELV - Elevance Health Inc | BUY | 380 @ USD 329.6 | USD 125,248 | The ETF bought 380 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 372.328. This is -11.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 380 @ USD 329.6 | USD 125,248 | The ETF bought 380 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 372.328. This is -11.5% lower than average price of previous purchases of ELV. |
| GD - General Dynamics Corporation | BUY | 370 @ USD 338.13 | USD 125,108 | The ETF bought 370 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 338.13 compared to the previous average buy price of 297.647. This is 13.6% higher than average price of previous purchases of GD. |
| CI - Cigna Corp | BUY | 460 @ USD 271.47 | USD 124,876 | The ETF bought 460 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 301.334. This is -9.9% lower than average price of previous purchases of CI. |
| JCI - Johnson Controls International PLC | BUY | 1,090 @ USD 114.19 | USD 124,467 | The ETF bought 1090 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 94.6542. This is 20.6% higher than average price of previous purchases of JCI. |
| NOC - Northrop Grumman Corporation | BUY | 220 @ USD 565.56 | USD 124,423 | The ETF bought 220 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565.56 compared to the previous average buy price of 520.759. This is 8.6% higher than average price of previous purchases of NOC. |
| USB - U.S. Bancorp | BUY | 2,580 @ USD 47.75 | USD 123,195 | The ETF bought 2580 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 46.6167. This is 2.4% higher than average price of previous purchases of USB. |
| EQIX - Equinix Inc | BUY | 160 @ USD 760.62 | USD 121,699 | The ETF bought 160 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 846.896. This is -10.2% lower than average price of previous purchases of EQIX. |
| NKE - Nike Inc | BUY | 1,950 @ USD 61.93 | USD 120,764 | The ETF bought 1950 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 71.7052. This is -13.6% lower than average price of previous purchases of NKE. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,440 @ USD 83.79 | USD 120,658 | The ETF bought 1440 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 82.6442. This is 1.4% higher than average price of previous purchases of MRVL. |
| PNC - PNC Financial Services Group Inc | BUY | 640 @ USD 188.52 | USD 120,653 | The ETF bought 640 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 188.52 compared to the previous average buy price of 188.544. This is 0.0% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 640 @ USD 188.52 | USD 120,653 | The ETF bought 640 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 188.52 compared to the previous average buy price of 188.544. This is 0.0% lower than average price of previous purchases of PNC. |
| AON - Aon PLC | BUY | 350 @ USD 344.7 | USD 120,645 | The ETF bought 350 new shares of AON (Aon PLC). The shares were bought for an average price of 344.7 compared to the previous average buy price of 370.696. This is -7.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 350 @ USD 344.7 | USD 120,645 | The ETF bought 350 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.7 compared to the previous average buy price of 370.696. This is -7.0% lower than average price of previous purchases of AON. |
| TDG - Transdigm Group Incorporated | BUY | 90 @ USD 1335.76 | USD 120,218 | The ETF bought 90 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1334.13. This is 0.1% higher than average price of previous purchases of TDG. |
| WMB - The Williams Companies Inc | BUY | 2,010 @ USD 59.43 | USD 119,454 | The ETF bought 2010 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 57.9279. This is 2.6% higher than average price of previous purchases of WMB. |
| KKR - KKR & Co LP | BUY | 1,010 @ USD 117.85 | USD 119,029 | The ETF bought 1010 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 117.85 compared to the previous average buy price of 128.789. This is -8.5% lower than average price of previous purchases of KKR. |
| MAR - Marriott International Inc | BUY | 400 @ USD 296.23 | USD 118,492 | The ETF bought 400 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.23 compared to the previous average buy price of 273.237. This is 8.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 400 @ USD 296.23 | USD 118,492 | The ETF bought 400 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.23 compared to the previous average buy price of 273.237. This is 8.4% higher than average price of previous purchases of MAR. |
| EMR - Empresaria Group plc | BUY | 920 @ USD 128.62 | USD 118,330 | The ETF bought 920 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.62 compared to the previous average buy price of 124.292. This is 3.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 920 @ USD 128.62 | USD 118,330 | The ETF bought 920 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.62 compared to the previous average buy price of 124.292. This is 3.5% higher than average price of previous purchases of EMR. |
| GLW - Corning Incorporated | BUY | 1,410 @ USD 82.6 | USD 116,466 | The ETF bought 1410 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 60.6865. This is 36.1% higher than average price of previous purchases of GLW. |
| ITW - Illinois Tool Works Inc | BUY | 480 @ USD 242.53 | USD 116,414 | The ETF bought 480 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 256.623. This is -5.5% lower than average price of previous purchases of ITW. |
| AZO - AutoZone Inc | BUY | 30 @ USD 3851.52 | USD 115,546 | The ETF bought 30 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3629.47. This is 6.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 30 @ USD 3851.52 | USD 115,546 | The ETF bought 30 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3629.47. This is 6.1% higher than average price of previous purchases of AZO. |
| GM - General Motors Company | BUY | 1,600 @ USD 71 | USD 113,600 | The ETF bought 1600 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 55.7861. This is 27.3% higher than average price of previous purchases of GM. |
| ECL - Ecolab Inc | BUY | 420 @ USD 268.8 | USD 112,896 | The ETF bought 420 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 259.1. This is 3.7% higher than average price of previous purchases of ECL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 600 @ USD 188.08 | USD 112,848 | The ETF bought 600 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 206.198. This is -8.8% lower than average price of previous purchases of DASH. |
| COR - Cencora Inc. | BUY | 300 @ USD 372.22 | USD 111,666 | The ETF bought 300 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 288.682. This is 28.9% higher than average price of previous purchases of COR. |
| UPS - United Parcel Service Inc | BUY | 1,180 @ USD 93.56 | USD 110,401 | The ETF bought 1180 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 109.019. This is -14.2% lower than average price of previous purchases of UPS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 430 @ USD 255.57 | USD 109,895 | The ETF bought 430 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 255.57 compared to the previous average buy price of 252.847. This is 1.1% higher than average price of previous purchases of RCL. |
| NSC - Norfolk Southern Corporation | BUY | 380 @ USD 283.11 | USD 107,582 | The ETF bought 380 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 262.792. This is 7.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 380 @ USD 283.11 | USD 107,582 | The ETF bought 380 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 262.792. This is 7.7% higher than average price of previous purchases of NSC. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 880 @ USD 122.04 | USD 107,395 | The ETF bought 880 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 122.04 compared to the previous average buy price of 108.526. This is 12.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 880 @ USD 122.04 | USD 107,395 | The ETF bought 880 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 122.04 compared to the previous average buy price of 108.526. This is 12.5% higher than average price of previous purchases of AEP. |
| CSX - CSX Corporation | BUY | 3,120 @ USD 34.39 | USD 107,297 | The ETF bought 3120 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 33.2037. This is 3.6% higher than average price of previous purchases of CSX. |
| CMI - Cummins Inc | BUY | 220 @ USD 485.62 | USD 106,836 | The ETF bought 220 new shares of CMI (Cummins Inc). The shares were bought for an average price of 485.62 compared to the previous average buy price of 387.454. This is 25.3% higher than average price of previous purchases of CMI. |
| AJG - Arthur J Gallagher & Co | BUY | 430 @ USD 248.21 | USD 106,730 | The ETF bought 430 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 299.731. This is -17.2% lower than average price of previous purchases of AJG. |
| PWR - Quanta Services Inc | BUY | 240 @ USD 442.64 | USD 106,234 | The ETF bought 240 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 341.844. This is 29.5% higher than average price of previous purchases of PWR. |
| TEL - TE Connectivity Ltd | BUY | 480 @ USD 220.23 | USD 105,710 | The ETF bought 480 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 180.111. This is 22.3% higher than average price of previous purchases of TEL. |
| CTAS - Cintas Corporation | BUY | 580 @ USD 182.16 | USD 105,653 | The ETF bought 580 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 200.411. This is -9.1% lower than average price of previous purchases of CTAS. |
| TRV - The Travelers Companies Inc | BUY | 360 @ USD 290.84 | USD 104,702 | The ETF bought 360 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 265.377. This is 9.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 360 @ USD 290.84 | USD 104,702 | The ETF bought 360 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 265.377. This is 9.6% higher than average price of previous purchases of TRV. |
| ADSK - Autodesk Inc | BUY | 360 @ USD 289.85 | USD 104,346 | The ETF bought 360 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 290.507. This is -0.2% lower than average price of previous purchases of ADSK. |
| FDX - FedEx Corporation | BUY | 390 @ USD 266.98 | USD 104,122 | The ETF bought 390 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 266.98 compared to the previous average buy price of 258.464. This is 3.3% higher than average price of previous purchases of FDX. |
| GS - Goldman Sachs Group Inc | BUY | 131 @ USD 790.71 | USD 103,583 | The ETF bought 131 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 661.702. This is 19.5% higher than average price of previous purchases of GS. |
| EOG - Europa Oil & Gas Holdings | BUY | 950 @ USD 106.59 | USD 101,261 | The ETF bought 950 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 120.63. This is -11.6% lower than average price of previous purchases of EOG. |
| TFC - Truist Financial Corp | BUY | 2,210 @ USD 45.5 | USD 100,555 | The ETF bought 2210 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 45.5 compared to the previous average buy price of 44.4057. This is 2.5% higher than average price of previous purchases of TFC. |
| SRE - Sirius Real Estate Limited | BUY | 1,070 @ USD 93.91 | USD 100,484 | The ETF bought 1070 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.91 compared to the previous average buy price of 83.3018. This is 12.7% higher than average price of previous purchases of SRE. |
| SPG - Simon Property Group Inc | BUY | 550 @ USD 182.66 | USD 100,463 | The ETF bought 550 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 177.952. This is 2.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 550 @ USD 182.66 | USD 100,463 | The ETF bought 550 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.66 compared to the previous average buy price of 177.952. This is 2.6% higher than average price of previous purchases of SPG. |
| MSI - MS INTERNATIONAL plc | BUY | 270 @ USD 368.33 | USD 99,449 | The ETF bought 270 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 427.896. This is -13.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270 @ USD 368.33 | USD 99,449 | The ETF bought 270 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 427.896. This is -13.9% lower than average price of previous purchases of MSI. |
| CL - Colgate-Palmolive Company | BUY | 1,250 @ USD 79.18 | USD 98,975 | The ETF bought 1250 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.18 compared to the previous average buy price of 87.4483. This is -9.5% lower than average price of previous purchases of CL. |
| NET - Netcall plc | BUY | 510 @ USD 193.99 | USD 98,935 | The ETF bought 510 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 159.179. This is 21.9% higher than average price of previous purchases of NET. |
| VRT - Vertiv Holdings Co | BUY | 580 @ USD 168.91 | USD 97,968 | The ETF bought 580 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 168.91 compared to the previous average buy price of 125.574. This is 34.5% higher than average price of previous purchases of VRT. |
| IDXX - IDEXX Laboratories Inc | BUY | 130 @ USD 752.14 | USD 97,778 | The ETF bought 130 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 524.61. This is 43.4% higher than average price of previous purchases of IDXX. |
| ROST - Ross Stores Inc | BUY | 560 @ USD 174.13 | USD 97,513 | The ETF bought 560 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 145.718. This is 19.5% higher than average price of previous purchases of ROST. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,380 @ USD 40.79 | USD 97,080 | The ETF bought 2380 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.79 compared to the previous average buy price of 39.8005. This is 2.5% higher than average price of previous purchases of FCX. |
| VST - Vistra Energy Corp | BUY | 550 @ USD 175.14 | USD 96,327 | The ETF bought 550 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 175.14 compared to the previous average buy price of 155.803. This is 12.4% higher than average price of previous purchases of VST. |
| MPC - Marathon Petroleum Corp | BUY | 500 @ USD 190.18 | USD 95,090 | The ETF bought 500 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 190.18 compared to the previous average buy price of 166.139. This is 14.5% higher than average price of previous purchases of MPC. |
| APO - Apollo Global Management LLC Class A | BUY | 730 @ USD 130.1 | USD 94,973 | The ETF bought 730 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 139.311. This is -6.6% lower than average price of previous purchases of APO. |
| APD - Air Products and Chemicals Inc | BUY | 370 @ USD 256.58 | USD 94,935 | The ETF bought 370 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.58 compared to the previous average buy price of 289.983. This is -11.5% lower than average price of previous purchases of APD. |
| ALL - Atlantic Lithium Ltd | BUY | 440 @ USD 212.37 | USD 93,443 | The ETF bought 440 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 200.9. This is 5.7% higher than average price of previous purchases of ALL. |
| PSX - Phillips 66 | BUY | 700 @ USD 133.2 | USD 93,240 | The ETF bought 700 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 129.702. This is 2.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 700 @ USD 133.2 | USD 93,240 | The ETF bought 700 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 129.702. This is 2.7% higher than average price of previous purchases of PSX. |
| AFL - Aflac Incorporated | BUY | 840 @ USD 110.38 | USD 92,719 | The ETF bought 840 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.38 compared to the previous average buy price of 108.669. This is 1.6% higher than average price of previous purchases of AFL. |
| VLO - Valero Energy Corporation | BUY | 530 @ USD 174.37 | USD 92,416 | The ETF bought 530 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 174.37 compared to the previous average buy price of 150.044. This is 16.2% higher than average price of previous purchases of VLO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 210 @ USD 434.23 | USD 91,188 | The ETF bought 210 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.23 compared to the previous average buy price of 331.713. This is 30.9% higher than average price of previous purchases of ALNY. |
| ZTS - Zoetis Inc | BUY | 740 @ USD 122.87 | USD 90,924 | The ETF bought 740 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 152.663. This is -19.5% lower than average price of previous purchases of ZTS. |
| MNST - Monster Beverage Corp | BUY | 1,240 @ USD 73.24 | USD 90,818 | The ETF bought 1240 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 60.5965. This is 20.9% higher than average price of previous purchases of MNST. |
| KMI - Kinder Morgan Inc | BUY | 3,380 @ USD 26.82 | USD 90,652 | The ETF bought 3380 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.0955. This is -1.0% lower than average price of previous purchases of KMI. |
| D - Dominion Energy Inc | BUY | 1,470 @ USD 61.6 | USD 90,552 | The ETF bought 1470 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.6 compared to the previous average buy price of 58.1231. This is 6.0% higher than average price of previous purchases of D. |
| URI - United Rentals Inc | BUY | 110 @ USD 811 | USD 89,210 | The ETF bought 110 new shares of URI (United Rentals Inc). The shares were bought for an average price of 811 compared to the previous average buy price of 763.011. This is 6.3% higher than average price of previous purchases of URI. |
| DLR - Digital Realty Trust Inc | BUY | 560 @ USD 159.01 | USD 89,046 | The ETF bought 560 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 164.767. This is -3.5% lower than average price of previous purchases of DLR. |
| FTNT - Fortinet Inc | BUY | 1,110 @ USD 79.77 | USD 88,545 | The ETF bought 1110 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 92.6001. This is -13.9% lower than average price of previous purchases of FTNT. |
| BDX - Becton Dickinson and Company | BUY | 460 @ USD 190.96 | USD 87,842 | The ETF bought 460 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 209.772. This is -9.0% lower than average price of previous purchases of BDX. |
| WBD - Warner Bros Discovery Inc | BUY | 3,820 @ USD 22.86 | USD 87,325 | The ETF bought 3820 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 14.8662. This is 53.8% higher than average price of previous purchases of WBD. |
| COIN - Coinbase Global Inc | BUY | 340 @ USD 255.97 | USD 87,030 | The ETF bought 340 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 274.927. This is -6.9% lower than average price of previous purchases of COIN. |
| PCAR - PACCAR Inc | BUY | 840 @ USD 102.46 | USD 86,066 | The ETF bought 840 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 103.029. This is -0.6% lower than average price of previous purchases of PCAR. |
| LHX - L3Harris Technologies Inc | BUY | 310 @ USD 275.4 | USD 85,374 | The ETF bought 310 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 275.4 compared to the previous average buy price of 248.653. This is 10.8% higher than average price of previous purchases of LHX. |
| ABNB - Airbnb Inc | BUY | 740 @ USD 114.41 | USD 84,663 | The ETF bought 740 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 129.626. This is -11.7% lower than average price of previous purchases of ABNB. |
| CAH - Cardinal Health Inc | BUY | 400 @ USD 211.2 | USD 84,480 | The ETF bought 400 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 150.355. This is 40.5% higher than average price of previous purchases of CAH. |
| EA - Electronic Arts Inc | BUY | 420 @ USD 201.05 | USD 84,441 | The ETF bought 420 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 163.907. This is 22.7% higher than average price of previous purchases of EA. |
| STX - Shield Therapeutics plc | BUY | 330 @ USD 253.38 | USD 83,615 | The ETF bought 330 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 155.323. This is 63.1% higher than average price of previous purchases of STX. |
| EW - Edwards Lifesciences Corp | BUY | 980 @ USD 84.71 | USD 83,016 | The ETF bought 980 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 74.9427. This is 13.0% higher than average price of previous purchases of EW. |
| RBLX - Roblox Corp | BUY | 910 @ USD 90.58 | USD 82,428 | The ETF bought 910 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 82.8482. This is 9.3% higher than average price of previous purchases of RBLX. |
| NXPI - NXP Semiconductors NV | BUY | 430 @ USD 191.56 | USD 82,371 | The ETF bought 430 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 211.688. This is -9.5% lower than average price of previous purchases of NXPI. |
| O - Realty Income Corporation | BUY | 1,450 @ USD 56.49 | USD 81,911 | The ETF bought 1450 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.49 compared to the previous average buy price of 57.4167. This is -1.6% lower than average price of previous purchases of O. |
| F - Ford Motor Company | BUY | 6,260 @ USD 12.96 | USD 81,130 | The ETF bought 6260 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 11.125. This is 16.5% higher than average price of previous purchases of F. |
| BKR - Baker Hughes Co | BUY | 1,640 @ USD 49.36 | USD 80,950 | The ETF bought 1640 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.36 compared to the previous average buy price of 44.9038. This is 9.9% higher than average price of previous purchases of BKR. |
| CBRE - CBRE Group Inc Class A | BUY | 510 @ USD 158.05 | USD 80,606 | The ETF bought 510 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 141.925. This is 11.4% higher than average price of previous purchases of CBRE. |
| RSG - Resolute Mining Limited | BUY | 370 @ USD 215.16 | USD 79,609 | The ETF bought 370 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 222.919. This is -3.5% lower than average price of previous purchases of RSG. |
| ROP - Roper Technologies Inc | BUY | 180 @ USD 439.64 | USD 79,135 | The ETF bought 180 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 529.983. This is -17.0% lower than average price of previous purchases of ROP. |
| XEL - Xcel Energy Inc | BUY | 970 @ USD 80.26 | USD 77,852 | The ETF bought 970 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 73.0208. This is 9.9% higher than average price of previous purchases of XEL. |
| WDAY - Workday Inc | BUY | 340 @ USD 226.64 | USD 77,058 | The ETF bought 340 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 244.559. This is -7.3% lower than average price of previous purchases of WDAY. |
| FERG - Ferguson Plc | BUY | 320 @ USD 240.71 | USD 77,027 | The ETF bought 320 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 240.71 compared to the previous average buy price of 203.682. This is 18.2% higher than average price of previous purchases of FERG. |
| MSTR - MicroStrategy Incorporated | BUY | 430 @ USD 179.04 | USD 76,987 | The ETF bought 430 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.04 compared to the previous average buy price of 294.831. This is -39.3% lower than average price of previous purchases of MSTR. |
| FAST - Fastenal Company | BUY | 1,940 @ USD 39.59 | USD 76,805 | The ETF bought 1940 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 48.5379. This is -18.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,940 @ USD 39.59 | USD 76,805 | The ETF bought 1940 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 48.5379. This is -18.4% lower than average price of previous purchases of FAST. |
| WCN - Waste Connections Inc | BUY | 440 @ USD 173.15 | USD 76,186 | The ETF bought 440 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.15 compared to the previous average buy price of 180.761. This is -4.2% lower than average price of previous purchases of WCN. |
| DDOG - Datadog Inc | BUY | 470 @ USD 158.44 | USD 74,467 | The ETF bought 470 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 137.308. This is 15.4% higher than average price of previous purchases of DDOG. |
| EXC - Exelon Corporation | BUY | 1,610 @ USD 46.23 | USD 74,430 | The ETF bought 1610 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.23 compared to the previous average buy price of 43.4221. This is 6.5% higher than average price of previous purchases of EXC. |
| AME - Ametek Inc | BUY | 380 @ USD 195.22 | USD 74,184 | The ETF bought 380 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 186.072. This is 4.9% higher than average price of previous purchases of AME. |
| MET - MetLife Inc | BUY | 970 @ USD 75.19 | USD 72,934 | The ETF bought 970 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 79.9663. This is -6.0% lower than average price of previous purchases of MET. |
| CTVA - Corteva Inc | BUY | 1,110 @ USD 65.66 | USD 72,883 | The ETF bought 1110 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 62.9849. This is 4.2% higher than average price of previous purchases of CTVA. |
| AIG - American International Group Inc | BUY | 970 @ USD 75.11 | USD 72,857 | The ETF bought 970 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.11 compared to the previous average buy price of 78.3082. This is -4.1% lower than average price of previous purchases of AIG. |
| ETR - Entergy Corporation | BUY | 760 @ USD 95.48 | USD 72,565 | The ETF bought 760 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 86.8492. This is 9.9% higher than average price of previous purchases of ETR. |
| MSCI - MSCI Inc | BUY | 130 @ USD 556.6 | USD 72,358 | The ETF bought 130 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 556.6 compared to the previous average buy price of 567.871. This is -2.0% lower than average price of previous purchases of MSCI. |
| A - Agilent Technologies Inc | BUY | 470 @ USD 153.6 | USD 72,192 | The ETF bought 470 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.6 compared to the previous average buy price of 132.161. This is 16.2% higher than average price of previous purchases of A. |
| OKE - ONEOK Inc | BUY | 1,020 @ USD 70.23 | USD 71,635 | The ETF bought 1020 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of 87.8638. This is -20.1% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 350 @ USD 204.58 | USD 71,603 | The ETF bought 350 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.58 compared to the previous average buy price of 218.005. This is -6.2% lower than average price of previous purchases of LNG. |
| MPWR - Monolithic Power Systems Inc | BUY | 80 @ USD 892.97 | USD 71,438 | The ETF bought 80 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 733.349. This is 21.8% higher than average price of previous purchases of MPWR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 2,270 @ USD 31.19 | USD 70,801 | The ETF bought 2270 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 46.6044. This is -33.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 2,270 @ USD 31.19 | USD 70,801 | The ETF bought 2270 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 46.6044. This is -33.1% lower than average price of previous purchases of CMG. |
| CARR - Carr's Group plc | BUY | 1,360 @ USD 51.75 | USD 70,380 | The ETF bought 1360 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.75 compared to the previous average buy price of 63.247. This is -18.2% lower than average price of previous purchases of CARR. |
| DHI - DR Horton Inc | BUY | 480 @ USD 146.08 | USD 70,118 | The ETF bought 480 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 144.164. This is 1.3% higher than average price of previous purchases of DHI. |
| PSA - Public Storage | BUY | 260 @ USD 269.17 | USD 69,984 | The ETF bought 260 new shares of PSA (Public Storage). The shares were bought for an average price of 269.17 compared to the previous average buy price of 298.803. This is -9.9% lower than average price of previous purchases of PSA. |
| FICO - Fair Isaac Corporation | BUY | 40 @ USD 1748.25 | USD 69,930 | The ETF bought 40 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.25 compared to the previous average buy price of 1829.98. This is -4.5% lower than average price of previous purchases of FICO. |
| YUM - Yum! Brands Inc | BUY | 460 @ USD 151.08 | USD 69,497 | The ETF bought 460 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.08 compared to the previous average buy price of 147.748. This is 2.3% higher than average price of previous purchases of YUM. |
| CVNA - Carvana Co | BUY | 210 @ USD 330.9 | USD 69,489 | The ETF bought 210 new shares of CVNA (Carvana Co). The shares were bought for an average price of 330.9 compared to the previous average buy price of 289.967. This is 14.1% higher than average price of previous purchases of CVNA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 290 @ USD 239.07 | USD 69,330 | The ETF bought 290 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 217.393. This is 10.0% higher than average price of previous purchases of TTWO. |
| IQV - IQVIA Holdings Inc | BUY | 300 @ USD 228.18 | USD 68,454 | The ETF bought 300 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.18 compared to the previous average buy price of 196.849. This is 15.9% higher than average price of previous purchases of IQV. |
| CCI - Crown Castle | BUY | 750 @ USD 89.02 | USD 66,765 | The ETF bought 750 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.02 compared to the previous average buy price of 96.769. This is -8.0% lower than average price of previous purchases of CCI. |
| DELL - Dell Technologies Inc | BUY | 520 @ USD 127.22 | USD 66,154 | The ETF bought 520 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 118.148. This is 7.7% higher than average price of previous purchases of DELL. |
| KR - Kroger Company | BUY | 1,020 @ USD 64.29 | USD 65,576 | The ETF bought 1020 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 64.7355. This is -0.7% lower than average price of previous purchases of KR. |
| LRCX - Lam Research Corp | BUY | 436 @ USD 150.38 | USD 65,566 | The ETF bought 436 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 101.739. This is 47.8% higher than average price of previous purchases of LRCX. |
| ROK - Rockwell Automation Inc | BUY | 170 @ USD 384.37 | USD 65,343 | The ETF bought 170 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 311.254. This is 23.5% higher than average price of previous purchases of ROK. |
| GWW - W.W. Grainger Inc | BUY | 70 @ USD 929.96 | USD 65,097 | The ETF bought 70 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 929.96 compared to the previous average buy price of 1012.98. This is -8.2% lower than average price of previous purchases of GWW. |
| PEG - Petards Group plc | BUY | 790 @ USD 82.14 | USD 64,891 | The ETF bought 790 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 82.8506. This is -0.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 790 @ USD 82.14 | USD 64,891 | The ETF bought 790 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 82.8506. This is -0.9% lower than average price of previous purchases of PEG. |
| EBAY - eBay Inc | BUY | 800 @ USD 80.89 | USD 64,712 | The ETF bought 800 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.89 compared to the previous average buy price of 73.2234. This is 10.5% higher than average price of previous purchases of EBAY. |
| TGT - Target Corporation | BUY | 760 @ USD 84.54 | USD 64,250 | The ETF bought 760 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 110.92. This is -23.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 760 @ USD 84.54 | USD 64,250 | The ETF bought 760 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.54 compared to the previous average buy price of 110.92. This is -23.8% lower than average price of previous purchases of TGT. |
| HIG - Hartford Financial Services Group | BUY | 470 @ USD 136.64 | USD 64,221 | The ETF bought 470 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 123.225. This is 10.9% higher than average price of previous purchases of HIG. |
| PRU - Prudential plc | BUY | 590 @ USD 107.19 | USD 63,242 | The ETF bought 590 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.19 compared to the previous average buy price of 109.993. This is -2.5% lower than average price of previous purchases of PRU. |
| VMC - Vulcan Materials Company | BUY | 220 @ USD 287.19 | USD 63,182 | The ETF bought 220 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 267.442. This is 7.4% higher than average price of previous purchases of VMC. |
| NUE - Nucor Corp | BUY | 410 @ USD 153.65 | USD 62,997 | The ETF bought 410 new shares of NUE (Nucor Corp). The shares were bought for an average price of 153.65 compared to the previous average buy price of 140.136. This is 9.6% higher than average price of previous purchases of NUE. |
| AXON - Axon Enterprise Inc. | BUY | 120 @ USD 524.6 | USD 62,952 | The ETF bought 120 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 603.042. This is -13.0% lower than average price of previous purchases of AXON. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 840 @ USD 74.92 | USD 62,933 | The ETF bought 840 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 77.0771. This is -2.8% lower than average price of previous purchases of CTSH. |
| VTR - Ventas Inc | BUY | 780 @ USD 78.8 | USD 61,464 | The ETF bought 780 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.8 compared to the previous average buy price of 69.755. This is 13.0% higher than average price of previous purchases of VTR. |
| VEEV - Veeva Systems Inc Class A | BUY | 260 @ USD 235.74 | USD 61,292 | The ETF bought 260 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.74 compared to the previous average buy price of 253.364. This is -7.0% lower than average price of previous purchases of VEEV. |
| MLM - Martin Marietta Materials Inc | BUY | 100 @ USD 604.59 | USD 60,459 | The ETF bought 100 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 604.59 compared to the previous average buy price of 553.182. This is 9.3% higher than average price of previous purchases of MLM. |
| ED - Consolidated Edison Inc | BUY | 610 @ USD 98.92 | USD 60,341 | The ETF bought 610 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.92 compared to the previous average buy price of 101.141. This is -2.2% lower than average price of previous purchases of ED. |
| CPRT - Copart Inc | BUY | 1,550 @ USD 38.91 | USD 60,310 | The ETF bought 1550 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 50.081. This is -22.3% lower than average price of previous purchases of CPRT. |
| NDAQ - Nasdaq Inc | BUY | 680 @ USD 88.44 | USD 60,139 | The ETF bought 680 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 81.8313. This is 8.1% higher than average price of previous purchases of NDAQ. |
| NRG - NRG Energy Inc. | BUY | 360 @ USD 166.85 | USD 60,066 | The ETF bought 360 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 126.047. This is 32.4% higher than average price of previous purchases of NRG. |
| KMB - Kimberly-Clark Corporation | BUY | 570 @ USD 105.03 | USD 59,867 | The ETF bought 570 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 127.354. This is -17.5% lower than average price of previous purchases of KMB. |
| SYY - Sysco Corporation | BUY | 790 @ USD 74.7 | USD 59,013 | The ETF bought 790 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 76.079. This is -1.8% lower than average price of previous purchases of SYY. |
| MTD - Mettler-Toledo International Inc | BUY | 40 @ USD 1470.14 | USD 58,806 | The ETF bought 40 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1294.02. This is 13.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 40 @ USD 1470.14 | USD 58,806 | The ETF bought 40 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1294.02. This is 13.6% higher than average price of previous purchases of MTD. |
| PCG - PG&E Corporation | BUY | 3,650 @ USD 15.95 | USD 58,218 | The ETF bought 3650 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 16.6115. This is -4.0% lower than average price of previous purchases of PCG. |
| XYZ - | BUY | 940 @ USD 61.86 | USD 58,148 | The ETF bought 940 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 64.3509. This is -3.9% lower than average price of previous purchases of XYZ. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 290 @ USD 200.01 | USD 58,003 | The ETF bought 290 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 191.361. This is 4.5% higher than average price of previous purchases of WAB. |
| TRGP - Targa Resources Inc | BUY | 340 @ USD 169.86 | USD 57,752 | The ETF bought 340 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 180.877. This is -6.1% lower than average price of previous purchases of TRGP. |
| FISV - | BUY | 950 @ USD 60.67 | USD 57,637 | The ETF bought 950 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of 61.2829. This is -1.0% lower than average price of previous purchases of FISV. |
| RMD - ResMed Inc | BUY | 230 @ USD 250.52 | USD 57,620 | The ETF bought 230 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 243.767. This is 2.8% higher than average price of previous purchases of RMD. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 730 @ USD 78.24 | USD 57,115 | The ETF bought 730 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 80.001. This is -2.2% lower than average price of previous purchases of GEHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,080 @ USD 27.36 | USD 56,909 | The ETF bought 2080 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 30.935. This is -11.6% lower than average price of previous purchases of KDP. |
| FIS - Fidelity National Information Services Inc | BUY | 880 @ USD 64.41 | USD 56,681 | The ETF bought 880 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.41 compared to the previous average buy price of 71.994. This is -10.5% lower than average price of previous purchases of FIS. |
| ACGL - Arch Capital Group Ltd | BUY | 610 @ USD 91.94 | USD 56,083 | The ETF bought 610 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 92.2862. This is -0.4% lower than average price of previous purchases of ACGL. |
| PAYX - Paychex Inc | BUY | 510 @ USD 109.91 | USD 56,054 | The ETF bought 510 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.91 compared to the previous average buy price of 135.458. This is -18.9% lower than average price of previous purchases of PAYX. |
| OTIS - Otis Worldwide Corp | BUY | 640 @ USD 86.96 | USD 55,654 | The ETF bought 640 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 95.3922. This is -8.8% lower than average price of previous purchases of OTIS. |
| FLUT - Flutter Entertainment plc | BUY | 290 @ USD 191.79 | USD 55,619 | The ETF bought 290 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.79 compared to the previous average buy price of 244.136. This is -21.4% lower than average price of previous purchases of FLUT. |
| ARES - Ares Management LP | BUY | 370 @ USD 150.11 | USD 55,541 | The ETF bought 370 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.11 compared to the previous average buy price of 161.507. This is -7.1% lower than average price of previous purchases of ARES. |
| WEC - WEC Energy Group Inc | BUY | 500 @ USD 111.02 | USD 55,510 | The ETF bought 500 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 106.537. This is 4.2% higher than average price of previous purchases of WEC. |
| STT - State Street Corp | BUY | 480 @ USD 115.1 | USD 55,248 | The ETF bought 480 new shares of STT (State Street Corp). The shares were bought for an average price of 115.1 compared to the previous average buy price of 101.711. This is 13.2% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 480 @ USD 115.1 | USD 55,248 | The ETF bought 480 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.1 compared to the previous average buy price of 101.711. This is 13.2% higher than average price of previous purchases of STT. |
| XYL - Xylem Inc | BUY | 380 @ USD 141.83 | USD 53,895 | The ETF bought 380 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 132.21. This is 7.3% higher than average price of previous purchases of XYL. |
| EQT - EQTEC plc | BUY | 920 @ USD 57.54 | USD 52,937 | The ETF bought 920 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 51.199. This is 12.4% higher than average price of previous purchases of EQT. |
| KVUE - Kenvue Inc. | BUY | 3,150 @ USD 16.76 | USD 52,794 | The ETF bought 3150 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.76 compared to the previous average buy price of 20.3731. This is -17.7% lower than average price of previous purchases of KVUE. |
| MTB - M&T Bank Corporation | BUY | 280 @ USD 187.58 | USD 52,522 | The ETF bought 280 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 187.58 compared to the previous average buy price of 190.285. This is -1.4% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 280 @ USD 187.58 | USD 52,522 | The ETF bought 280 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 187.58 compared to the previous average buy price of 190.285. This is -1.4% lower than average price of previous purchases of MTB. |
| EXPE - Expedia Group Inc. | BUY | 210 @ USD 249.14 | USD 52,319 | The ETF bought 210 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 249.14 compared to the previous average buy price of 200.241. This is 24.4% higher than average price of previous purchases of EXPE. |
| GRMN - Garmin Ltd | BUY | 270 @ USD 192.4 | USD 51,948 | The ETF bought 270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 206.471. This is -6.8% lower than average price of previous purchases of GRMN. |
| SOFI - SoFi Technologies Inc. | BUY | 1,860 @ USD 27.4 | USD 50,964 | The ETF bought 1860 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 26.788. This is 2.3% higher than average price of previous purchases of SOFI. |
| OXY - Occidental Petroleum Corporation | BUY | 1,230 @ USD 41.43 | USD 50,959 | The ETF bought 1230 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.43 compared to the previous average buy price of 45.1224. This is -8.2% lower than average price of previous purchases of OXY. |
| WTW - Willis Towers Watson PLC | BUY | 160 @ USD 317.52 | USD 50,803 | The ETF bought 160 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 324.131. This is -2.0% lower than average price of previous purchases of WTW. |
| VRSK - Verisk Analytics Inc | BUY | 230 @ USD 219.84 | USD 50,563 | The ETF bought 230 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 267.169. This is -17.7% lower than average price of previous purchases of VRSK. |
| RJF - Raymond James Financial Inc | BUY | 330 @ USD 153.15 | USD 50,540 | The ETF bought 330 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.15 compared to the previous average buy price of 155.136. This is -1.3% lower than average price of previous purchases of RJF. |
| IR - Ingersoll Rand Inc | BUY | 650 @ USD 77.74 | USD 50,531 | The ETF bought 650 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 84.4638. This is -8.0% lower than average price of previous purchases of IR. |
| KEYS - Keystone Law Group PLC | BUY | 280 @ USD 177.67 | USD 49,748 | The ETF bought 280 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.67 compared to the previous average buy price of 164.821. This is 7.8% higher than average price of previous purchases of KEYS. |
| AEE - Ameren Corp | BUY | 470 @ USD 104.79 | USD 49,251 | The ETF bought 470 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.79 compared to the previous average buy price of 98.743. This is 6.1% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 280 @ USD 174.56 | USD 48,877 | The ETF bought 280 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.56 compared to the previous average buy price of 157.797. This is 10.6% higher than average price of previous purchases of ATO. |
| TSCO - Tesco PLC | BUY | 910 @ USD 53.03 | USD 48,257 | The ETF bought 910 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 57.7185. This is -8.1% lower than average price of previous purchases of TSCO. |
| VICI - VICI Properties Inc | BUY | 1,680 @ USD 28.72 | USD 48,250 | The ETF bought 1680 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 31.3086. This is -8.3% lower than average price of previous purchases of VICI. |
| EME - Empyrean Energy Plc | BUY | 80 @ USD 602.84 | USD 48,227 | The ETF bought 80 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 513.981. This is 17.3% higher than average price of previous purchases of EME. |
| FITB - Fifth Third Bancorp | BUY | 1,130 @ USD 42.33 | USD 47,833 | The ETF bought 1130 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 42.33 compared to the previous average buy price of 42.6633. This is -0.8% lower than average price of previous purchases of FITB. |
| NTRA - Natera Inc | BUY | 200 @ USD 238.58 | USD 47,716 | The ETF bought 200 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.58 compared to the previous average buy price of 175.025. This is 36.3% higher than average price of previous purchases of NTRA. |
| ZS - Zscaler Inc | BUY | 170 @ USD 280.35 | USD 47,660 | The ETF bought 170 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 280.35 compared to the previous average buy price of 231.234. This is 21.2% higher than average price of previous purchases of ZS. |
| SYF - Synchrony Financial | BUY | 630 @ USD 74.52 | USD 46,948 | The ETF bought 630 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.52 compared to the previous average buy price of 64.9339. This is 14.8% higher than average price of previous purchases of SYF. |
| FSLR - First Solar Inc | BUY | 180 @ USD 259.85 | USD 46,773 | The ETF bought 180 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.85 compared to the previous average buy price of 207.562. This is 25.2% higher than average price of previous purchases of FSLR. |
| EXE - Expand Energy Corporation | BUY | 400 @ USD 116.55 | USD 46,620 | The ETF bought 400 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 107.736. This is 8.2% higher than average price of previous purchases of EXE. |
| MDB - MongoDB | BUY | 140 @ USD 330.63 | USD 46,288 | The ETF bought 140 new shares of MDB (MongoDB). The shares were bought for an average price of 330.63 compared to the previous average buy price of 289.682. This is 14.1% higher than average price of previous purchases of MDB. |
| DTE - DTE Energy Company | BUY | 340 @ USD 136.07 | USD 46,264 | The ETF bought 340 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 131.658. This is 3.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 340 @ USD 136.07 | USD 46,264 | The ETF bought 340 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 131.658. This is 3.4% higher than average price of previous purchases of DTE. |
| CSGP - CoStar Group Inc | BUY | 680 @ USD 67.55 | USD 45,934 | The ETF bought 680 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.55 compared to the previous average buy price of 75.1425. This is -10.1% lower than average price of previous purchases of CSGP. |
| HUM - Hummingbird Resources PLC | BUY | 200 @ USD 229.2 | USD 45,840 | The ETF bought 200 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 259.172. This is -11.6% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 200 @ USD 229.2 | USD 45,840 | The ETF bought 200 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 259.172. This is -11.6% lower than average price of previous purchases of HUM. |
| CBPOE - | BUY | 180 @ USD 254.5 | USD 45,810 | The ETF bought 180 new shares of CBPOE (). The shares were bought for an average price of 254.5 compared to the previous average buy price of 232.163. This is 9.6% higher than average price of previous purchases of CBPOE. |
| HPE - Hewlett Packard Enterprise Co | BUY | 2,150 @ USD 21.09 | USD 45,344 | The ETF bought 2150 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.09 compared to the previous average buy price of 20.3285. This is 3.7% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 2,150 @ USD 21.09 | USD 45,344 | The ETF bought 2150 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.09 compared to the previous average buy price of 20.3285. This is 3.7% higher than average price of previous purchases of HPE. |
| ADM - Admiral Group PLC | BUY | 770 @ USD 58.65 | USD 45,161 | The ETF bought 770 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.1208. This is 8.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 770 @ USD 58.65 | USD 45,161 | The ETF bought 770 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.1208. This is 8.4% higher than average price of previous purchases of ADM. |
| IBKR - Interactive Brokers Group Inc | BUY | 720 @ USD 62.43 | USD 44,950 | The ETF bought 720 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 60.3479. This is 3.5% higher than average price of previous purchases of IBKR. |
| GIS - General Mills Inc | BUY | 950 @ USD 46.95 | USD 44,603 | The ETF bought 950 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 56.4711. This is -16.9% lower than average price of previous purchases of GIS. |
| MCHP - Microchip Technology Inc | BUY | 870 @ USD 51.25 | USD 44,588 | The ETF bought 870 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 58.9218. This is -13.0% lower than average price of previous purchases of MCHP. |
| FANG - Diamondback Energy Inc | BUY | 300 @ USD 147.64 | USD 44,292 | The ETF bought 300 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.64 compared to the previous average buy price of 153.205. This is -3.6% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 300 @ USD 147.64 | USD 44,292 | The ETF bought 300 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.64 compared to the previous average buy price of 153.205. This is -3.6% lower than average price of previous purchases of FANG. |
| EFX - Equifax Inc | BUY | 210 @ USD 209.62 | USD 44,020 | The ETF bought 210 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 238.848. This is -12.2% lower than average price of previous purchases of EFX. |
| CCL - Carnival PLC | BUY | 1,760 @ USD 24.76 | USD 43,578 | The ETF bought 1760 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 24.856. This is -0.4% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,760 @ USD 24.76 | USD 43,578 | The ETF bought 1760 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 24.856. This is -0.4% lower than average price of previous purchases of CCL. |
| AWK - American Water Works | BUY | 330 @ USD 131.51 | USD 43,398 | The ETF bought 330 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 137.364. This is -4.3% lower than average price of previous purchases of AWK. |
| TER - Teradyne Inc | BUY | 260 @ USD 165.97 | USD 43,152 | The ETF bought 260 new shares of TER (Teradyne Inc). The shares were bought for an average price of 165.97 compared to the previous average buy price of 123.994. This is 33.9% higher than average price of previous purchases of TER. |
| PPL - PPL Corporation | BUY | 1,180 @ USD 36.48 | USD 43,046 | The ETF bought 1180 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.9997. This is 4.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 1,180 @ USD 36.48 | USD 43,046 | The ETF bought 1180 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.9997. This is 4.2% higher than average price of previous purchases of PPL. |
| EXR - Engage XR Holdings PLC | BUY | 330 @ USD 130.35 | USD 43,016 | The ETF bought 330 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 147.514. This is -11.6% lower than average price of previous purchases of EXR. |
| BR - Broadridge Financial Solutions Inc | BUY | 190 @ USD 226.23 | USD 42,984 | The ETF bought 190 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.23 compared to the previous average buy price of 231.077. This is -2.1% lower than average price of previous purchases of BR. |
| HSY - The Hershey Company | BUY | 230 @ USD 185.8 | USD 42,734 | The ETF bought 230 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 177.871. This is 4.5% higher than average price of previous purchases of HSY. |
| WRB - W. R. Berkley Corp | BUY | 550 @ USD 77.53 | USD 42,642 | The ETF bought 550 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 67.7722. This is 14.4% higher than average price of previous purchases of WRB. |
| CNP - CenterPoint Energy Inc | BUY | 1,070 @ USD 39.72 | USD 42,500 | The ETF bought 1070 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 35.6847. This is 11.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 1,070 @ USD 39.72 | USD 42,500 | The ETF bought 1070 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.72 compared to the previous average buy price of 35.6847. This is 11.3% higher than average price of previous purchases of CNP. |
| NTRS - Northern Trust Corporation | BUY | 330 @ USD 128.75 | USD 42,488 | The ETF bought 330 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 128.75 compared to the previous average buy price of 114.778. This is 12.2% higher than average price of previous purchases of NTRS. |
| DOV - Dover Corporation | BUY | 230 @ USD 183.04 | USD 42,099 | The ETF bought 230 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 185.448. This is -1.3% lower than average price of previous purchases of DOV. |
| STE - STERIS plc | BUY | 160 @ USD 263.08 | USD 42,093 | The ETF bought 160 new shares of STE (STERIS plc). The shares were bought for an average price of 263.08 compared to the previous average buy price of 234.199. This is 12.3% higher than average price of previous purchases of STE. |
| STLD - Steel Dynamics Inc | BUY | 260 @ USD 161.19 | USD 41,909 | The ETF bought 260 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.19 compared to the previous average buy price of 138.737. This is 16.2% higher than average price of previous purchases of STLD. |
| PSTG - Pure Storage Inc | BUY | 510 @ USD 82.13 | USD 41,886 | The ETF bought 510 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.13 compared to the previous average buy price of 64.964. This is 26.4% higher than average price of previous purchases of PSTG. |
| LPLA - WISETCDJUPSIETFP | BUY | 120 @ USD 348.19 | USD 41,783 | The ETF bought 120 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 338.621. This is 2.8% higher than average price of previous purchases of LPLA. |
| CFG - Citizens Financial Group, Inc. | BUY | 790 @ USD 52.79 | USD 41,704 | The ETF bought 790 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 52.79 compared to the previous average buy price of 46.8431. This is 12.7% higher than average price of previous purchases of CFG. |
| CINF - Cincinnati Financial Corporation | BUY | 250 @ USD 166.71 | USD 41,678 | The ETF bought 250 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 149.967. This is 11.2% higher than average price of previous purchases of CINF. |
| FE - FirstEnergy Corporation | BUY | 880 @ USD 47.34 | USD 41,659 | The ETF bought 880 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.34 compared to the previous average buy price of 42.4414. This is 11.5% higher than average price of previous purchases of FE. |
| ES - Eversource Energy | BUY | 630 @ USD 65.68 | USD 41,378 | The ETF bought 630 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 65.5213. This is 0.2% higher than average price of previous purchases of ES. |
| ULTA - Ulta Beauty Inc | BUY | 80 @ USD 514.59 | USD 41,167 | The ETF bought 80 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 425.864. This is 20.8% higher than average price of previous purchases of ULTA. |
| MKL - Markel Corporation | BUY | 20 @ USD 2046.25 | USD 40,925 | The ETF bought 20 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1877.02. This is 9.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 20 @ USD 2046.25 | USD 40,925 | The ETF bought 20 new shares of MKL (Atea ASA). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1877.02. This is 9.0% higher than average price of previous purchases of MKL. |
| HPQ - HP Inc | BUY | 1,640 @ USD 24.38 | USD 39,983 | The ETF bought 1640 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 29.2385. This is -16.6% lower than average price of previous purchases of HPQ. |
| DXCM - DexCom Inc | BUY | 640 @ USD 62.21 | USD 39,814 | The ETF bought 640 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 72.5766. This is -14.3% lower than average price of previous purchases of DXCM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 300 @ USD 132.33 | USD 39,699 | The ETF bought 300 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 167.238. This is -20.9% lower than average price of previous purchases of ODFL. |
| AVB - AvalonBay Communities Inc | BUY | 220 @ USD 180.41 | USD 39,690 | The ETF bought 220 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 205.412. This is -12.2% lower than average price of previous purchases of AVB. |
| TDY - Teledyne Technologies Incorporated | BUY | 80 @ USD 492.35 | USD 39,388 | The ETF bought 80 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 501.209. This is -1.8% lower than average price of previous purchases of TDY. |
| PHM - PulteGroup Inc | BUY | 330 @ USD 119.28 | USD 39,362 | The ETF bought 330 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 115.981. This is 2.8% higher than average price of previous purchases of PHM. |
| LDOS - Leidos Holdings Inc | BUY | 210 @ USD 186.81 | USD 39,230 | The ETF bought 210 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.81 compared to the previous average buy price of 163.914. This is 14.0% higher than average price of previous purchases of LDOS. |
| IRM - Iron Mountain Incorporated | BUY | 460 @ USD 84.73 | USD 38,976 | The ETF bought 460 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.73 compared to the previous average buy price of 96.8523. This is -12.5% lower than average price of previous purchases of IRM. |
| BIIB - Biogen Inc | BUY | 220 @ USD 176.82 | USD 38,900 | The ETF bought 220 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 152.421. This is 16.0% higher than average price of previous purchases of BIIB. |
| PPG - PPG Industries Inc | BUY | 400 @ USD 97.16 | USD 38,864 | The ETF bought 400 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 109.763. This is -11.5% lower than average price of previous purchases of PPG. |
| NTAP - NetApp Inc | BUY | 350 @ USD 108.96 | USD 38,136 | The ETF bought 350 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.96 compared to the previous average buy price of 109.965. This is -0.9% lower than average price of previous purchases of NTAP. |
| LVS - Las Vegas Sands Corp | BUY | 580 @ USD 65.67 | USD 38,089 | The ETF bought 580 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.67 compared to the previous average buy price of 51.7823. This is 26.8% higher than average price of previous purchases of LVS. |
| TEAM - TEAM plc | BUY | 260 @ USD 146.45 | USD 38,077 | The ETF bought 260 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 210.378. This is -30.4% lower than average price of previous purchases of TEAM. |
| BRO - Brown & Brown Inc | BUY | 480 @ USD 79.25 | USD 38,040 | The ETF bought 480 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 102.233. This is -22.5% lower than average price of previous purchases of BRO. |
| RF - Regions Financial Corporation | BUY | 1,520 @ USD 24.85 | USD 37,772 | The ETF bought 1520 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.85 compared to the previous average buy price of 24.1046. This is 3.1% higher than average price of previous purchases of RF. |
| K - Kellanova | BUY | 450 @ USD 83.45 | USD 37,553 | The ETF bought 450 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.7916. This is 2.0% higher than average price of previous purchases of K. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,350 @ USD 15.91 | USD 37,389 | The ETF bought 2350 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.1176. This is -1.3% lower than average price of previous purchases of HBAN. |
| VLTO - Veralto Corporation | BUY | 380 @ USD 98.14 | USD 37,293 | The ETF bought 380 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.14 compared to the previous average buy price of 100.619. This is -2.5% lower than average price of previous purchases of VLTO. |
| EIX - Edison International | BUY | 630 @ USD 59.18 | USD 37,283 | The ETF bought 630 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 61.1606. This is -3.2% lower than average price of previous purchases of EIX. |
| CMS - CMS Energy Corporation | BUY | 500 @ USD 74.3 | USD 37,150 | The ETF bought 500 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.7196. This is 3.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 500 @ USD 74.3 | USD 37,150 | The ETF bought 500 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.7196. This is 3.6% higher than average price of previous purchases of CMS. |
| LH - Laboratory Corporation of America Holdings | BUY | 140 @ USD 265.31 | USD 37,143 | The ETF bought 140 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 252.76. This is 5.0% higher than average price of previous purchases of LH. |
| PODD - Insulet Corporation | BUY | 110 @ USD 337.53 | USD 37,128 | The ETF bought 110 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 288.043. This is 17.2% higher than average price of previous purchases of PODD. |
| FCNCA - First Citizens BancShares Inc | BUY | 20 @ USD 1855.58 | USD 37,112 | The ETF bought 20 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1855.58 compared to the previous average buy price of 1921.91. This is -3.5% lower than average price of previous purchases of FCNCA. |
| DVN - Devon Energy Corporation | BUY | 1,020 @ USD 35.93 | USD 36,649 | The ETF bought 1020 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 35.3818. This is 1.5% higher than average price of previous purchases of DVN. |
| KHC - Kraft Heinz Co | BUY | 1,450 @ USD 25.23 | USD 36,584 | The ETF bought 1450 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 28.7126. This is -12.1% lower than average price of previous purchases of KHC. |
| HAL - HAL Trust | BUY | 1,410 @ USD 25.67 | USD 36,195 | The ETF bought 1410 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.67 compared to the previous average buy price of 26.1624. This is -1.9% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,410 @ USD 25.67 | USD 36,195 | The ETF bought 1410 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.67 compared to the previous average buy price of 26.1624. This is -1.9% lower than average price of previous purchases of HAL. |
| DLTR - Dollar Tree Inc | BUY | 360 @ USD 100.25 | USD 36,090 | The ETF bought 360 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 81.9425. This is 22.3% higher than average price of previous purchases of DLTR. |
| WAT - Waters Corporation | BUY | 90 @ USD 399.54 | USD 35,959 | The ETF bought 90 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.54 compared to the previous average buy price of 365.641. This is 9.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 90 @ USD 399.54 | USD 35,959 | The ETF bought 90 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.54 compared to the previous average buy price of 365.641. This is 9.3% higher than average price of previous purchases of WAT. |
| TPR - Tapestry Inc | BUY | 340 @ USD 105.69 | USD 35,935 | The ETF bought 340 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 107.108. This is -1.3% lower than average price of previous purchases of TPR. |
| STZ - Constellation Brands Inc Class A | BUY | 270 @ USD 132.11 | USD 35,670 | The ETF bought 270 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 172.407. This is -23.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 270 @ USD 132.11 | USD 35,670 | The ETF bought 270 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.11 compared to the previous average buy price of 172.407. This is -23.4% lower than average price of previous purchases of STZ. |
| NI - NiSource Inc | BUY | 820 @ USD 43.41 | USD 35,596 | The ETF bought 820 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 40.1052. This is 8.2% higher than average price of previous purchases of NI. |
| DG - Dollar General Corporation | BUY | 350 @ USD 101.69 | USD 35,592 | The ETF bought 350 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 88.7447. This is 14.6% higher than average price of previous purchases of DG. |
| PFG - Principal Financial Group Inc | BUY | 420 @ USD 84.56 | USD 35,515 | The ETF bought 420 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 83.5712. This is 1.2% higher than average price of previous purchases of PFG. |
| APTV - Aptiv PLC | BUY | 470 @ USD 74.85 | USD 35,180 | The ETF bought 470 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 68.3392. This is 9.5% higher than average price of previous purchases of APTV. |
| VRSN - VeriSign Inc | BUY | 140 @ USD 249.57 | USD 34,940 | The ETF bought 140 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 236.751. This is 5.4% higher than average price of previous purchases of VRSN. |
| SBAC - SBA Communications Corp | BUY | 180 @ USD 193.09 | USD 34,756 | The ETF bought 180 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.09 compared to the previous average buy price of 210.872. This is -8.4% lower than average price of previous purchases of SBAC. |
| WSM - Williams-Sonoma Inc | BUY | 200 @ USD 173.73 | USD 34,746 | The ETF bought 200 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 178.946. This is -2.9% lower than average price of previous purchases of WSM. |
| DRI - Darden Restaurants Inc | BUY | 200 @ USD 173.32 | USD 34,664 | The ETF bought 200 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 184.25. This is -5.9% lower than average price of previous purchases of DRI. |
| EL - Estee Lauder Companies Inc | BUY | 370 @ USD 93.39 | USD 34,554 | The ETF bought 370 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 93.39 compared to the previous average buy price of 77.347. This is 20.7% higher than average price of previous purchases of EL. |
| EQR - Equity Residential | BUY | 570 @ USD 60.55 | USD 34,514 | The ETF bought 570 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 67.6299. This is -10.5% lower than average price of previous purchases of EQR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 370 @ USD 93.06 | USD 34,432 | The ETF bought 370 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.06 compared to the previous average buy price of 92.6073. This is 0.5% higher than average price of previous purchases of FWONK. |
| TROW - T. Rowe Price Group Inc | BUY | 340 @ USD 100.45 | USD 34,153 | The ETF bought 340 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 104.595. This is -4.0% lower than average price of previous purchases of TROW. |
| PTC - PTC Inc | BUY | 200 @ USD 170.16 | USD 34,032 | The ETF bought 200 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 177.425. This is -4.1% lower than average price of previous purchases of PTC. |
| HUBB - Hubbell Inc | BUY | 80 @ USD 424.08 | USD 33,926 | The ETF bought 80 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 424.08 compared to the previous average buy price of 404.198. This is 4.9% higher than average price of previous purchases of HUBB. |
| LYV - Live Nation Entertainment Inc | BUY | 270 @ USD 125.61 | USD 33,915 | The ETF bought 270 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 137.731. This is -8.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 270 @ USD 125.61 | USD 33,915 | The ETF bought 270 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 137.731. This is -8.8% lower than average price of previous purchases of LYV. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 360 @ USD 93.52 | USD 33,667 | The ETF bought 360 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.52 compared to the previous average buy price of 101.234. This is -7.6% lower than average price of previous purchases of ZBH. |
| ON - ON Semiconductor Corporation | BUY | 710 @ USD 47.39 | USD 33,647 | The ETF bought 710 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 47.39 compared to the previous average buy price of 51.3628. This is -7.7% lower than average price of previous purchases of ON. |
| TWLO - Twilio Inc | BUY | 270 @ USD 124.39 | USD 33,585 | The ETF bought 270 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 124.39 compared to the previous average buy price of 110.017. This is 13.1% higher than average price of previous purchases of TWLO. |
| JBL - Jabil Inc | BUY | 170 @ USD 197.15 | USD 33,516 | The ETF bought 170 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 167.096. This is 18.0% higher than average price of previous purchases of JBL. |
| UTHR - United Therapeutics Corporation | BUY | 70 @ USD 477.2 | USD 33,404 | The ETF bought 70 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 477.2 compared to the previous average buy price of 383.116. This is 24.6% higher than average price of previous purchases of UTHR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 230 @ USD 144.26 | USD 33,180 | The ETF bought 230 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 144.26 compared to the previous average buy price of 124.041. This is 16.3% higher than average price of previous purchases of EXPD. |
| RDDT - Reddit, Inc. | BUY | 170 @ USD 195 | USD 33,150 | The ETF bought 170 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 179.409. This is 8.7% higher than average price of previous purchases of RDDT. |
| CHD - Church & Dwight Company Inc | BUY | 400 @ USD 82.74 | USD 33,096 | The ETF bought 400 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 99.0646. This is -16.5% lower than average price of previous purchases of CHD. |
| INCY - Incyte Corporation | BUY | 310 @ USD 106.24 | USD 32,934 | The ETF bought 310 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 81.699. This is 30.0% higher than average price of previous purchases of INCY. |
| WST - West Pharmaceutical Services Inc | BUY | 120 @ USD 273.99 | USD 32,879 | The ETF bought 120 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 260.324. This is 5.2% higher than average price of previous purchases of WST. |
| CTRA - Coterra Energy Inc | BUY | 1,250 @ USD 26.2 | USD 32,750 | The ETF bought 1250 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.2 compared to the previous average buy price of 25.7898. This is 1.6% higher than average price of previous purchases of CTRA. |
| AMCR - Amcor PLC | BUY | 3,830 @ USD 8.47 | USD 32,440 | The ETF bought 3830 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.47 compared to the previous average buy price of 9.19686. This is -7.9% lower than average price of previous purchases of AMCR. |
| DGX - Quest Diagnostics Incorporated | BUY | 170 @ USD 190.58 | USD 32,399 | The ETF bought 170 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 174.293. This is 9.3% higher than average price of previous purchases of DGX. |
| PNR - Pentair PLC | BUY | 310 @ USD 104.11 | USD 32,274 | The ETF bought 310 new shares of PNR (Pentair PLC). The shares were bought for an average price of 104.11 compared to the previous average buy price of 99.1369. This is 5.0% higher than average price of previous purchases of PNR. |
| LULU - Lululemon Athletica Inc. | BUY | 190 @ USD 169.67 | USD 32,237 | The ETF bought 190 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 268.325. This is -36.8% lower than average price of previous purchases of LULU. |
| CNC - Concurrent Technologies Plc | BUY | 840 @ USD 38.17 | USD 32,063 | The ETF bought 840 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 49.5739. This is -23.0% lower than average price of previous purchases of CNC. |
| CHTR - Charter Communications Inc | BUY | 160 @ USD 199.08 | USD 31,853 | The ETF bought 160 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 314.022. This is -36.6% lower than average price of previous purchases of CHTR. |
| TYL - Tyler Technologies Inc | BUY | 70 @ USD 453.04 | USD 31,713 | The ETF bought 70 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 555.469. This is -18.4% lower than average price of previous purchases of TYL. |
| CPAY - Corpay Inc | BUY | 110 @ USD 287.03 | USD 31,573 | The ETF bought 110 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 323.889. This is -11.4% lower than average price of previous purchases of CPAY. |
| PKG - Packaging Corp of America | BUY | 160 @ USD 197.32 | USD 31,571 | The ETF bought 160 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.32 compared to the previous average buy price of 210.287. This is -6.2% lower than average price of previous purchases of PKG. |
| ZM - Zoom Video Communications Inc | BUY | 400 @ USD 78.6 | USD 31,440 | The ETF bought 400 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 78.8052. This is -0.3% lower than average price of previous purchases of ZM. |
| GPN - Global Payments Inc | BUY | 430 @ USD 72.8 | USD 31,304 | The ETF bought 430 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 93.0405. This is -21.8% lower than average price of previous purchases of GPN. |
| CDW - CDW Corporation | BUY | 220 @ USD 141.92 | USD 31,222 | The ETF bought 220 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 166.921. This is -15.0% lower than average price of previous purchases of CDW. |
| TRMB - Trimble Inc | BUY | 390 @ USD 79.055 | USD 30,831 | The ETF bought 390 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.055 compared to the previous average buy price of 72.8721. This is 8.5% higher than average price of previous purchases of TRMB. |
| IP - International Paper | BUY | 820 @ USD 37.59 | USD 30,824 | The ETF bought 820 new shares of IP (International Paper). The shares were bought for an average price of 37.59 compared to the previous average buy price of 50.4628. This is -25.5% lower than average price of previous purchases of IP. |
| LNT - Alliant Energy Corp | BUY | 450 @ USD 68.41 | USD 30,785 | The ETF bought 450 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 68.41 compared to the previous average buy price of 64.0052. This is 6.9% higher than average price of previous purchases of LNT. |
| HOLX - Hologic Inc | BUY | 410 @ USD 74.76 | USD 30,652 | The ETF bought 410 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 69.926. This is 6.9% higher than average price of previous purchases of HOLX. |
| RKLB - Rocket Lab USA Inc. | BUY | 720 @ USD 42.45 | USD 30,564 | The ETF bought 720 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 46.4458. This is -8.6% lower than average price of previous purchases of RKLB. |
| ILMN - Illumina Inc | BUY | 240 @ USD 125.96 | USD 30,230 | The ETF bought 240 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 108.924. This is 15.6% higher than average price of previous purchases of ILMN. |
| IT - Gartner Inc | BUY | 130 @ USD 230.24 | USD 29,931 | The ETF bought 130 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 392.044. This is -41.3% lower than average price of previous purchases of IT. |
| FTV - Foresight VCT PLC | BUY | 570 @ USD 52.46 | USD 29,902 | The ETF bought 570 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 65.4176. This is -19.8% lower than average price of previous purchases of FTV. |
| TTD - Trade Desk Inc | BUY | 760 @ USD 39.06 | USD 29,686 | The ETF bought 760 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 74.2169. This is -47.4% lower than average price of previous purchases of TTD. |
| AFRM - Affirm Holdings Inc | BUY | 440 @ USD 66.89 | USD 29,432 | The ETF bought 440 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 70.5119. This is -5.1% lower than average price of previous purchases of AFRM. |
| L - Loews Corp | BUY | 270 @ USD 107.2 | USD 28,944 | The ETF bought 270 new shares of L (Loews Corp). The shares were bought for an average price of 107.2 compared to the previous average buy price of 91.8645. This is 16.7% higher than average price of previous purchases of L. |
| HEIA - Heineken | BUY | 120 @ USD 239.67 | USD 28,760 | The ETF bought 120 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 220.591. This is 8.6% higher than average price of previous purchases of HEIA. |
| SW - Smurfit WestRock plc | BUY | 850 @ USD 33.71 | USD 28,654 | The ETF bought 850 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.71 compared to the previous average buy price of 44.7712. This is -24.7% lower than average price of previous purchases of SW. |
| ESS - Essex Property Trust Inc | BUY | 110 @ USD 260.25 | USD 28,628 | The ETF bought 110 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 281.707. This is -7.6% lower than average price of previous purchases of ESS. |
| RPRX - Royalty Pharma Plc | BUY | 720 @ USD 39.75 | USD 28,620 | The ETF bought 720 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 33.6974. This is 18.0% higher than average price of previous purchases of RPRX. |
| HUBS - HubSpot Inc | BUY | 80 @ USD 356.5 | USD 28,520 | The ETF bought 80 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 563.69. This is -36.8% lower than average price of previous purchases of HUBS. |
| DD - Dupont De Nemours Inc | BUY | 740 @ USD 38.47 | USD 28,468 | The ETF bought 740 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 69.1431. This is -44.4% lower than average price of previous purchases of DD. |
| BURL - Burlington Stores Inc | BUY | 100 @ USD 284.47 | USD 28,447 | The ETF bought 100 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 259.478. This is 9.6% higher than average price of previous purchases of BURL. |
| KEY - KeyCorp | BUY | 1,590 @ USD 17.89 | USD 28,445 | The ETF bought 1590 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.89 compared to the previous average buy price of 17.3842. This is 2.9% higher than average price of previous purchases of KEY. |
| WY - Weyerhaeuser Company | BUY | 1,310 @ USD 21.51 | USD 28,178 | The ETF bought 1310 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 27.1252. This is -20.7% lower than average price of previous purchases of WY. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 330 @ USD 84.58 | USD 27,911 | The ETF bought 330 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 82.184. This is 2.9% higher than average price of previous purchases of SSNC. |
| LII - Lennox International Inc | BUY | 60 @ USD 465.17 | USD 27,910 | The ETF bought 60 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.17 compared to the previous average buy price of 554.654. This is -16.1% lower than average price of previous purchases of LII. |
| EVRG - Evergy, Inc. Common Stock | BUY | 360 @ USD 77.02 | USD 27,727 | The ETF bought 360 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 77.02 compared to the previous average buy price of 69.6756. This is 10.5% higher than average price of previous purchases of EVRG. |
| ROL - Rollins Inc | BUY | 460 @ USD 60.12 | USD 27,655 | The ETF bought 460 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.12 compared to the previous average buy price of 53.8114. This is 11.7% higher than average price of previous purchases of ROL. |
| GDDY - Godaddy Inc | BUY | 220 @ USD 125.28 | USD 27,562 | The ETF bought 220 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 160.785. This is -22.1% lower than average price of previous purchases of GDDY. |
| RKT - Reckitt Benckiser Group PLC | BUY | 1,510 @ USD 18.12 | USD 27,361 | The ETF bought 1510 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.12 compared to the previous average buy price of 16.9872. This is 6.7% higher than average price of previous purchases of RKT. |
| SMCI - Super Micro Computer Inc | BUY | 820 @ USD 33.32 | USD 27,322 | The ETF bought 820 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 37.7213. This is -11.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 820 @ USD 33.32 | USD 27,322 | The ETF bought 820 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 37.7213. This is -11.7% lower than average price of previous purchases of SMCI. |
| SNA - Snap-On Inc | BUY | 80 @ USD 333.02 | USD 26,642 | The ETF bought 80 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 333.02 compared to the previous average buy price of 338.709. This is -1.7% lower than average price of previous purchases of SNA. |
| J - Jacobs Solutions Inc. | BUY | 200 @ USD 132.87 | USD 26,574 | The ETF bought 200 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 137.6. This is -3.4% lower than average price of previous purchases of J. |
| GPC - Genuine Parts Co | BUY | 210 @ USD 126.51 | USD 26,567 | The ETF bought 210 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 125.807. This is 0.6% higher than average price of previous purchases of GPC. |
| PINS - Pinterest Inc | BUY | 1,070 @ USD 24.79 | USD 26,525 | The ETF bought 1070 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 31.3223. This is -20.9% lower than average price of previous purchases of PINS. |
| Q - | BUY | 360 @ USD 73.54 | USD 26,474 | The ETF bought 360 new shares of Q (). The shares were bought for an average price of 73.54 compared to the previous average buy price of 78.6621. This is -6.5% lower than average price of previous purchases of Q. |
| BBY - Balfour Beatty plc | BUY | 350 @ USD 75.62 | USD 26,467 | The ETF bought 350 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 79.9638. This is -5.4% lower than average price of previous purchases of BBY. |
| INVH - Invitation Homes Inc | BUY | 940 @ USD 28.14 | USD 26,452 | The ETF bought 940 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.3062. This is -10.1% lower than average price of previous purchases of INVH. |
| TPL - Texas Pacific Land Trust | BUY | 30 @ USD 876.72 | USD 26,302 | The ETF bought 30 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 876.72 compared to the previous average buy price of 1181.33. This is -25.8% lower than average price of previous purchases of TPL. |
| TSN - Tyson Foods Inc | BUY | 460 @ USD 57.17 | USD 26,298 | The ETF bought 460 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 57.9056. This is -1.3% lower than average price of previous purchases of TSN. |
| CHRW - CH Robinson Worldwide Inc | BUY | 170 @ USD 154.565 | USD 26,276 | The ETF bought 170 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 154.565 compared to the previous average buy price of 118.541. This is 30.4% higher than average price of previous purchases of CHRW. |
| NLY - Annaly Capital Management Inc | BUY | 1,190 @ USD 21.92 | USD 26,085 | The ETF bought 1190 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.4814. This is 7.0% higher than average price of previous purchases of NLY. |
| FFIV - F5 Networks Inc | BUY | 110 @ USD 236.14 | USD 25,975 | The ETF bought 110 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 265.501. This is -11.1% lower than average price of previous purchases of FFIV. |
| BALL - Ball Corporation | BUY | 530 @ USD 48.83 | USD 25,880 | The ETF bought 530 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.83 compared to the previous average buy price of 52.4583. This is -6.9% lower than average price of previous purchases of BALL. |
| SUI - Sun Communities Inc | BUY | 200 @ USD 128.82 | USD 25,764 | The ETF bought 200 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 127.806. This is 0.8% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 200 @ USD 128.82 | USD 25,764 | The ETF bought 200 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.82 compared to the previous average buy price of 127.806. This is 0.8% higher than average price of previous purchases of SUI. |
| IFF - International Flavors & Fragrances Inc | BUY | 380 @ USD 67.45 | USD 25,631 | The ETF bought 380 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 76.2245. This is -11.5% lower than average price of previous purchases of IFF. |
| CF - CF Industries Holdings Inc | BUY | 330 @ USD 77.66 | USD 25,628 | The ETF bought 330 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 82.8434. This is -6.3% lower than average price of previous purchases of CF. |
| TXT - Textron Inc | BUY | 310 @ USD 82.39 | USD 25,541 | The ETF bought 310 new shares of TXT (Textron Inc). The shares were bought for an average price of 82.39 compared to the previous average buy price of 78.7116. This is 4.7% higher than average price of previous purchases of TXT. |
| OMC - Omnicom Group Inc | BUY | 340 @ USD 74.83 | USD 25,442 | The ETF bought 340 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 82.7358. This is -9.6% lower than average price of previous purchases of OMC. |
| DOW - Dow Inc | BUY | 1,120 @ USD 22.53 | USD 25,234 | The ETF bought 1120 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 32.7063. This is -31.1% lower than average price of previous purchases of DOW. |
| KIM - Kimco Realty Corporation | BUY | 1,220 @ USD 20.45 | USD 24,949 | The ETF bought 1220 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.8019. This is -6.2% lower than average price of previous purchases of KIM. |
| EG - Everest Group Ltd | BUY | 80 @ USD 309.99 | USD 24,799 | The ETF bought 80 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 345.494. This is -10.3% lower than average price of previous purchases of EG. |
| MKC - McCormick & Company Incorporated | BUY | 370 @ USD 66.92 | USD 24,760 | The ETF bought 370 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 74.0159. This is -9.6% lower than average price of previous purchases of MKC. |
| MAS - Masco Corporation | BUY | 400 @ USD 61.74 | USD 24,696 | The ETF bought 400 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 70.3248. This is -12.2% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 400 @ USD 61.74 | USD 24,696 | The ETF bought 400 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 70.3248. This is -12.2% lower than average price of previous purchases of MAS. |
| RS - Reliance Steel & Aluminum Co | BUY | 90 @ USD 273.34 | USD 24,601 | The ETF bought 90 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 273.34 compared to the previous average buy price of 287.948. This is -5.1% lower than average price of previous purchases of RS. |
| CSL - Carlisle Companies Incorporated | BUY | 80 @ USD 305.09 | USD 24,407 | The ETF bought 80 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 305.09 compared to the previous average buy price of 350.406. This is -12.9% lower than average price of previous purchases of CSL. |
| DPZ - Domino’s Pizza Inc | BUY | 60 @ USD 402.67 | USD 24,160 | The ETF bought 60 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.67 compared to the previous average buy price of 438.265. This is -8.1% lower than average price of previous purchases of DPZ. |
| DOC - Healthpeak Properties Inc | BUY | 1,350 @ USD 17.85 | USD 24,098 | The ETF bought 1350 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 19.5333. This is -8.6% lower than average price of previous purchases of DOC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 170 @ USD 141.25 | USD 24,013 | The ETF bought 170 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.25 compared to the previous average buy price of 126.79. This is 11.4% higher than average price of previous purchases of NBIX. |
| TRU - Trufin PLC | BUY | 290 @ USD 82.56 | USD 23,942 | The ETF bought 290 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 88.1283. This is -6.3% lower than average price of previous purchases of TRU. |
| NTNX - Nutanix Inc | BUY | 410 @ USD 58.32 | USD 23,911 | The ETF bought 410 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.32 compared to the previous average buy price of 69.213. This is -15.7% lower than average price of previous purchases of NTNX. |
| TOST - Toast Inc | BUY | 710 @ USD 33.48 | USD 23,771 | The ETF bought 710 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 36.3964. This is -8.0% lower than average price of previous purchases of TOST. |
| DT - Dynatrace Holdings LLC | BUY | 540 @ USD 43.87 | USD 23,690 | The ETF bought 540 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.87 compared to the previous average buy price of 51.0166. This is -14.0% lower than average price of previous purchases of DT. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 310 @ USD 76.01 | USD 23,563 | The ETF bought 310 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.01 compared to the previous average buy price of 82.8395. This is -8.2% lower than average price of previous purchases of COO. |
| FOXA - Fox Corp Class A | BUY | 360 @ USD 64.3 | USD 23,148 | The ETF bought 360 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 56.3139. This is 14.2% higher than average price of previous purchases of FOXA. |
| GEN - Genuit Group plc | BUY | 880 @ USD 26.15 | USD 23,012 | The ETF bought 880 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 27.6667. This is -5.5% lower than average price of previous purchases of GEN. |
| OKTA - Okta Inc | BUY | 290 @ USD 79.15 | USD 22,954 | The ETF bought 290 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 95.475. This is -17.1% lower than average price of previous purchases of OKTA. |
| ALLE - Allegion PLC | BUY | 140 @ USD 162.29 | USD 22,721 | The ETF bought 140 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.29 compared to the previous average buy price of 146.084. This is 11.1% higher than average price of previous purchases of ALLE. |
| MAA - Mid-America Apartment Communities Inc | BUY | 170 @ USD 133.31 | USD 22,663 | The ETF bought 170 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 150.487. This is -11.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 170 @ USD 133.31 | USD 22,663 | The ETF bought 170 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 150.487. This is -11.4% lower than average price of previous purchases of MAA. |
| RIVN - Rivian Automotive Inc | BUY | 1,490 @ USD 15.17 | USD 22,603 | The ETF bought 1490 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 13.5667. This is 11.8% higher than average price of previous purchases of RIVN. |
| IEX - IDEX Corporation | BUY | 130 @ USD 169.91 | USD 22,088 | The ETF bought 130 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 185.802. This is -8.6% lower than average price of previous purchases of IEX. |
| ACM - Aecom Technology Corporation | BUY | 210 @ USD 103.85 | USD 21,809 | The ETF bought 210 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 111.759. This is -7.1% lower than average price of previous purchases of ACM. |
| AVY - Avery Dennison Corp | BUY | 130 @ USD 167.59 | USD 21,787 | The ETF bought 130 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.59 compared to the previous average buy price of 180.347. This is -7.1% lower than average price of previous purchases of AVY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 130 @ USD 166.65 | USD 21,665 | The ETF bought 130 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.65 compared to the previous average buy price of 161.824. This is 3.0% higher than average price of previous purchases of JBHT. |
| BG - Bunge Limited | BUY | 230 @ USD 93.51 | USD 21,507 | The ETF bought 230 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.51 compared to the previous average buy price of 83.5088. This is 12.0% higher than average price of previous purchases of BG. |
| FNF - Fidelity National Financial Inc | BUY | 370 @ USD 58.12 | USD 21,504 | The ETF bought 370 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 59.1675. This is -1.8% lower than average price of previous purchases of FNF. |
| WPC - W P Carey Inc | BUY | 320 @ USD 67.04 | USD 21,453 | The ETF bought 320 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.04 compared to the previous average buy price of 63.1115. This is 6.2% higher than average price of previous purchases of WPC. |
| UHS - Universal Health Services Inc | BUY | 90 @ USD 236.95 | USD 21,326 | The ETF bought 90 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 236.95 compared to the previous average buy price of 198.342. This is 19.5% higher than average price of previous purchases of UHS. |
| TW - Taylor Wimpey PLC | BUY | 200 @ USD 105.1 | USD 21,020 | The ETF bought 200 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.1 compared to the previous average buy price of 123.679. This is -15.0% lower than average price of previous purchases of TW. |
| GGG - Graco Inc | BUY | 260 @ USD 80.84 | USD 21,018 | The ETF bought 260 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 84.341. This is -4.2% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 260 @ USD 80.84 | USD 21,018 | The ETF bought 260 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.84 compared to the previous average buy price of 84.341. This is -4.2% lower than average price of previous purchases of GGG. |
| RPM - RPM International Inc | BUY | 200 @ USD 104.21 | USD 20,842 | The ETF bought 200 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 118.016. This is -11.7% lower than average price of previous purchases of RPM. |
| DKS - Dick’s Sporting Goods Inc | BUY | 100 @ USD 206.31 | USD 20,631 | The ETF bought 100 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 212.788. This is -3.0% lower than average price of previous purchases of DKS. |
| DOCU - DocuSign Inc | BUY | 310 @ USD 65.93 | USD 20,438 | The ETF bought 310 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 76.5091. This is -13.8% lower than average price of previous purchases of DOCU. |
| UDR - UDR Inc | BUY | 570 @ USD 35.63 | USD 20,309 | The ETF bought 570 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 40.4433. This is -11.9% lower than average price of previous purchases of UDR. |
| CLX - Calnex Solutions Plc | BUY | 190 @ USD 105.66 | USD 20,075 | The ETF bought 190 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 135.937. This is -22.3% lower than average price of previous purchases of CLX. |
| DKNG - DraftKings Inc | BUY | 680 @ USD 29.44 | USD 20,019 | The ETF bought 680 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 37.9526. This is -22.4% lower than average price of previous purchases of DKNG. |
| DECK - Deckers Outdoor Corporation | BUY | 240 @ USD 83.13 | USD 19,951 | The ETF bought 240 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 125.135. This is -33.6% lower than average price of previous purchases of DECK. |
| REG - Regency Centers Corporation | BUY | 280 @ USD 71.17 | USD 19,928 | The ETF bought 280 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.17 compared to the previous average buy price of 72.4863. This is -1.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 280 @ USD 71.17 | USD 19,928 | The ETF bought 280 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.17 compared to the previous average buy price of 72.4863. This is -1.8% lower than average price of previous purchases of REG. |
| ZBRA - Zebra Technologies Corporation | BUY | 80 @ USD 242.45 | USD 19,396 | The ETF bought 80 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 303.663. This is -20.2% lower than average price of previous purchases of ZBRA. |
| ENTG - Entegris Inc | BUY | 260 @ USD 73.99 | USD 19,237 | The ETF bought 260 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 73.99 compared to the previous average buy price of 91.5983. This is -19.2% lower than average price of previous purchases of ENTG. |
| SOLV - Solventum Corp. | BUY | 230 @ USD 83.3801 | USD 19,177 | The ETF bought 230 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.3801 compared to the previous average buy price of 75.2198. This is 10.8% higher than average price of previous purchases of SOLV. |
| BLDR - Builders FirstSource Inc | BUY | 190 @ USD 100.53 | USD 19,101 | The ETF bought 190 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 132.742. This is -24.3% lower than average price of previous purchases of BLDR. |
| JKHY - Jack Henry & Associates Inc | BUY | 110 @ USD 170.58 | USD 18,764 | The ETF bought 110 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 170.484. This is 0.1% higher than average price of previous purchases of JKHY. |
| NDSN - Nordson Corporation | BUY | 80 @ USD 233.04 | USD 18,643 | The ETF bought 80 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.04 compared to the previous average buy price of 224.993. This is 3.6% higher than average price of previous purchases of NDSN. |
| LYB - LyondellBasell Industries NV | BUY | 410 @ USD 45.36 | USD 18,598 | The ETF bought 410 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 64.9221. This is -30.1% lower than average price of previous purchases of LYB. |
| HEI - Heico Corporation | BUY | 60 @ USD 305.98 | USD 18,359 | The ETF bought 60 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 280.085. This is 9.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60 @ USD 305.98 | USD 18,359 | The ETF bought 60 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 280.085. This is 9.2% higher than average price of previous purchases of HEI. |
| SJM - JM Smucker Company | BUY | 170 @ USD 104.27 | USD 17,726 | The ETF bought 170 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 109.439. This is -4.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 170 @ USD 104.27 | USD 17,726 | The ETF bought 170 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 109.439. This is -4.7% lower than average price of previous purchases of SJM. |
| CG - Carlyle Group Inc | BUY | 340 @ USD 51.95 | USD 17,663 | The ETF bought 340 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 51.95 compared to the previous average buy price of 50.8362. This is 2.2% higher than average price of previous purchases of CG. |
| DAL - Dalata Hotel Group plc | BUY | 290 @ USD 60.67 | USD 17,594 | The ETF bought 290 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 57.2232. This is 6.0% higher than average price of previous purchases of DAL. |
| Z - Zillow Group Inc Class C | BUY | 240 @ USD 71.82 | USD 17,237 | The ETF bought 240 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.82 compared to the previous average buy price of 73.1374. This is -1.8% lower than average price of previous purchases of Z. |
| BAH - Booz Allen Hamilton Holding | BUY | 210 @ USD 80.7599 | USD 16,960 | The ETF bought 210 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.7599 compared to the previous average buy price of 110.962. This is -27.2% lower than average price of previous purchases of BAH. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 240 @ USD 70.66 | USD 16,958 | The ETF bought 240 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.66 compared to the previous average buy price of 71.8582. This is -1.7% lower than average price of previous purchases of BXP. |
| GLPI - Gaming & Leisure Properties | BUY | 390 @ USD 43.02 | USD 16,778 | The ETF bought 390 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.02 compared to the previous average buy price of 47.6506. This is -9.7% lower than average price of previous purchases of GLPI. |
| WTRG - Essential Utilities Inc | BUY | 420 @ USD 39.93 | USD 16,771 | The ETF bought 420 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 38.6822. This is 3.2% higher than average price of previous purchases of WTRG. |
| WSO - Watsco Inc | BUY | 50 @ USD 331.02 | USD 16,551 | The ETF bought 50 new shares of WSO (Watsco Inc). The shares were bought for an average price of 331.02 compared to the previous average buy price of 450.581. This is -26.5% lower than average price of previous purchases of WSO. |
| ELS - Equity Lifestyle Properties Inc | BUY | 260 @ USD 63.1901 | USD 16,429 | The ETF bought 260 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.1901 compared to the previous average buy price of 65.4475. This is -3.4% lower than average price of previous purchases of ELS. |
| AFG - American Financial Group Inc | BUY | 120 @ USD 136.21 | USD 16,345 | The ETF bought 120 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 133.631. This is 1.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 120 @ USD 136.21 | USD 16,345 | The ETF bought 120 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 133.631. This is 1.9% higher than average price of previous purchases of AFG. |
| AMH - American Homes 4 Rent | BUY | 490 @ USD 32.42 | USD 15,886 | The ETF bought 490 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 34.7762. This is -6.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 490 @ USD 32.42 | USD 15,886 | The ETF bought 490 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 34.7762. This is -6.8% lower than average price of previous purchases of AMH. |
| CNH - CNH Industrial N.V. | BUY | 1,660 @ USD 9.55 | USD 15,853 | The ETF bought 1660 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55 compared to the previous average buy price of 11.4324. This is -16.5% lower than average price of previous purchases of CNH. |
| IOT - Samsara Inc | BUY | 420 @ USD 36.28 | USD 15,238 | The ETF bought 420 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 43.4505. This is -16.5% lower than average price of previous purchases of IOT. |
| BSY - Bentley Systems Inc | BUY | 360 @ USD 41.09 | USD 14,792 | The ETF bought 360 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.09 compared to the previous average buy price of 45.6704. This is -10.0% lower than average price of previous purchases of BSY. |
| BAX - Baxter International Inc | BUY | 790 @ USD 18.18 | USD 14,362 | The ETF bought 790 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 28.457. This is -36.1% lower than average price of previous purchases of BAX. |
| PAYC - Paycom Soft | BUY | 90 @ USD 159.21 | USD 14,329 | The ETF bought 90 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.21 compared to the previous average buy price of 202.277. This is -21.3% lower than average price of previous purchases of PAYC. |
| NWSA - News Corp A | BUY | 550 @ USD 25.23 | USD 13,877 | The ETF bought 550 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.7096. This is -8.9% lower than average price of previous purchases of NWSA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 260 @ USD 51.22 | USD 13,317 | The ETF bought 260 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.22 compared to the previous average buy price of 85.36. This is -40.0% lower than average price of previous purchases of ARE. |
| FOX - Fox Corp Class B | BUY | 230 @ USD 57.71 | USD 13,273 | The ETF bought 230 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 51.7712. This is 11.5% higher than average price of previous purchases of FOX. |
| SNAP - Snap Inc | BUY | 1,680 @ USD 7.68 | USD 12,902 | The ETF bought 1680 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.68 compared to the previous average buy price of 9.33402. This is -17.7% lower than average price of previous purchases of SNAP. |
| UAL - United Airlines Holdings Inc | BUY | 130 @ USD 95.62 | USD 12,431 | The ETF bought 130 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.62 compared to the previous average buy price of 88.7543. This is 7.7% higher than average price of previous purchases of UAL. |
| ERIE - Erie Indemnity Company | BUY | 40 @ USD 291.92 | USD 11,677 | The ETF bought 40 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 372.139. This is -21.6% lower than average price of previous purchases of ERIE. |
| H - Hyatt Hotels Corporation | BUY | 70 @ USD 161.54 | USD 11,308 | The ETF bought 70 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.54 compared to the previous average buy price of 144.2. This is 12.0% higher than average price of previous purchases of H. |
| HRL - Hormel Foods Corporation | BUY | 460 @ USD 22.6 | USD 10,396 | The ETF bought 460 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6 compared to the previous average buy price of 27.1483. This is -16.8% lower than average price of previous purchases of HRL. |
| BFB - | BUY | 300 @ USD 28.55 | USD 8,565 | The ETF bought 300 new shares of BFB (). The shares were bought for an average price of 28.55 compared to the previous average buy price of 32.866. This is -13.1% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,351 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 512.841. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 6,351 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.5299 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7263.52 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7263.52. The average price that NVR shares were previous bought at was USD 7877.4. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 13,533 compared to the previous valuation of NVR Inc |
| ADBE - Adobe Systems Incorporated | SELL | -50 @ USD 318.73 | USD -15,937 | The ETF sold 50 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 405.889. The Adobe Systems Incorporated shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,358 The average price that the ETF previously sold ADBE share for is USD 370.769 which is higher than the selling price of USD 318.73 on 2025-11-24. |
| HON - Honeywell International Inc | SELL | -165 @ USD 188.66 | USD -31,129 | The ETF sold 165 shares of HON on 2025-11-24. The shares were previously bought for an average price of USD 210.622. The Honeywell International Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,624 The average price that the ETF previously sold HON share for is USD 194.594 which is higher than the selling price of USD 188.66 on 2025-11-24. |
| MMM - 3M Company | SELL | -521 @ USD 169.56 | USD -88,341 | The ETF sold 521 shares of MMM on 2025-11-24. The shares were previously bought for an average price of USD 150.318. The 3M Company shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 10,025 The average price that the ETF previously sold MMM share for is USD 130.783 so the ETF has sold 521 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -481 @ USD 274.33 | USD -131,953 | The ETF sold 481 shares of HLT on 2025-11-24. The shares were previously bought for an average price of USD 256.561. The Hilton Worldwide Holdings Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 8,547 The average price that the ETF previously sold HLT share for is USD 215.815 so the ETF has sold 481 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -481 @ USD 274.33 | USD -131,953 | The ETF sold 481 shares of HLT on 2025-11-24. The shares were previously bought for an average price of USD 256.561. The LYXETFHLTIMETFP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 8,547 The average price that the ETF previously sold HLT share for is USD 215.815 so the ETF has sold 481 shares on 2025-11-24 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -2,298 @ USD 60.56 | USD -139,167 | The ETF sold 2298 shares of PYPL on 2025-11-24. The shares were previously bought for an average price of USD 70.6535. The PayPal Holdings Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23,195 The average price that the ETF previously sold PYPL share for is USD 60.3527 so the ETF has sold 2298 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -939 @ USD 150.93 | USD -141,723 | The ETF sold 939 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 85.0365. The Western Digital Corporation shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of USD 61,874 The average price that the ETF previously sold WDC share for is USD 34.0967 so the ETF has sold 939 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -1,639 @ USD 122.96 | USD -201,531 | The ETF sold 1639 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 129.594. The Lennar Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,873 The average price that the ETF previously sold LEN share for is USD 111.469 so the ETF has sold 1639 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -518 @ USD 501.04 | USD -259,539 | The ETF sold 518 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 380.296. The HCA Holdings Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 62,545 The average price that the ETF previously sold HCA share for is USD 332.15 so the ETF has sold 518 shares on 2025-11-24 at a higher price than the previous selling average. |