| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 12,069 @ USD 189.11 | USD 2,282,369 | The ETF bought 12069 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 153.391. This is 23.3% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 7,371 @ USD 260.33 | USD 1,918,892 | The ETF bought 7371 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 245.508. This is 6.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,507 @ USD 483.47 | USD 1,695,529 | The ETF bought 3507 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 448.977. This is 7.7% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 4,761 @ USD 241.56 | USD 1,150,067 | The ETF bought 4761 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 214.672. This is 12.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,761 @ USD 241.56 | USD 1,150,067 | The ETF bought 4761 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 214.672. This is 12.5% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,889 @ USD 321.98 | USD 930,200 | The ETF bought 2889 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 224.874. This is 43.2% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,424 @ USD 322.43 | USD 781,570 | The ETF bought 2424 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 225.752. This is 42.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,424 @ USD 322.43 | USD 781,570 | The ETF bought 2424 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 225.752. This is 42.8% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 2,226 @ USD 343.5 | USD 764,631 | The ETF bought 2226 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 268.45. This is 28.0% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,077 @ USD 648.69 | USD 698,639 | The ETF bought 1077 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 635.386. This is 2.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,404 @ USD 431.41 | USD 605,700 | The ETF bought 1404 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.41 compared to the previous average buy price of 353.13. This is 22.2% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,365 @ USD 326.99 | USD 446,341 | The ETF bought 1365 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 326.99 compared to the previous average buy price of 274.502. This is 19.1% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 399 @ USD 1108.09 | USD 442,128 | The ETF bought 399 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 890.709. This is 24.4% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 684 @ USD 496.12 | USD 339,346 | The ETF bought 684 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 493.805. This is 0.5% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 846 @ USD 355.88 | USD 301,074 | The ETF bought 846 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 334.267. This is 6.5% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 2,118 @ USD 118.49 | USD 250,962 | The ETF bought 2118 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.49 compared to the previous average buy price of 114.594. This is 3.4% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 1,200 @ USD 207.49 | USD 248,988 | The ETF bought 1200 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 176.991. This is 17.2% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 423 @ USD 579.92 | USD 245,306 | The ETF bought 423 new shares of MA (Mastercard Inc). The shares were bought for an average price of 579.92 compared to the previous average buy price of 543.432. This is 6.7% higher than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 876 @ USD 233.42 | USD 204,476 | The ETF bought 876 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 211.098. This is 10.6% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 1,122 @ USD 181.68 | USD 203,845 | The ETF bought 1122 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 126.146. This is 44.0% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 3,496 @ USD 55.64 | USD 194,517 | The ETF bought 3496 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 47.4201. This is 17.3% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 219 @ USD 882.58 | USD 193,285 | The ETF bought 219 new shares of COST (Costain Group PLC). The shares were bought for an average price of 882.58 compared to the previous average buy price of 938.664. This is -6.0% lower than average price of previous purchases of COST. |
| NFLX - Netflix Inc | BUY | 2,124 @ USD 90.73 | USD 192,711 | The ETF bought 2124 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.73 compared to the previous average buy price of 253.263. This is -64.2% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 552 @ USD 339.55 | USD 187,432 | The ETF bought 552 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 151.232. This is 124.5% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 495 @ USD 349.06 | USD 172,785 | The ETF bought 495 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.06 compared to the previous average buy price of 374.55. This is -6.8% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 531 @ USD 323.64 | USD 171,853 | The ETF bought 531 new shares of GE (GE Aerospace). The shares were bought for an average price of 323.64 compared to the previous average buy price of 242.79. This is 33.3% higher than average price of previous purchases of GE. |
| AMD - Advanced Micro Devices Inc | BUY | 807 @ USD 210.02 | USD 169,486 | The ETF bought 807 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 160.864. This is 30.6% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 849 @ USD 192.84 | USD 163,721 | The ETF bought 849 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.84 compared to the previous average buy price of 199.964. This is -3.6% lower than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 1,167 @ USD 138.04 | USD 161,093 | The ETF bought 1167 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 159.618. This is -13.5% lower than average price of previous purchases of PG. |
| UNH - UnitedHealth Group Incorporated | BUY | 453 @ USD 341.7 | USD 154,790 | The ETF bought 453 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 424.677. This is -19.5% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 1,588 @ USD 94.29 | USD 149,733 | The ETF bought 1588 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 94.29 compared to the previous average buy price of 78.5234. This is 20.1% higher than average price of previous purchases of WFC. |
| CVX - Chevron Corp | BUY | 957 @ USD 155.2 | USD 148,526 | The ETF bought 957 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 154.03. This is 0.8% higher than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 1,983 @ USD 74.72 | USD 148,170 | The ETF bought 1983 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 67.626. This is 10.5% higher than average price of previous purchases of CSCO. |
| GS - Goldman Sachs Group Inc | BUY | 150 @ USD 941.02 | USD 141,153 | The ETF bought 150 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 941.02 compared to the previous average buy price of 681.367. This is 38.1% higher than average price of previous purchases of GS. |
| CAT - Caterpillar Inc. | BUY | 234 @ USD 596.52 | USD 139,586 | The ETF bought 234 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 443.201. This is 34.6% higher than average price of previous purchases of CAT. |
| KO - The Coca-Cola Company | BUY | 2,017 @ USD 67.54 | USD 136,228 | The ETF bought 2017 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 68.9837. This is -2.1% lower than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 459 @ USD 296.73 | USD 136,199 | The ETF bought 459 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.73 compared to the previous average buy price of 265.531. This is 11.7% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 1,242 @ USD 108.6 | USD 134,881 | The ETF bought 1242 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 93.4984. This is 16.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,242 @ USD 108.6 | USD 134,881 | The ETF bought 1242 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 93.4984. This is 16.2% higher than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 627 @ USD 203.08 | USD 127,331 | The ETF bought 627 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 107.307. This is 89.3% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 474 @ USD 266.12 | USD 126,141 | The ETF bought 474 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.12 compared to the previous average buy price of 271.64. This is -2.0% lower than average price of previous purchases of CRM. |
| RTX - Raytheon Technologies Corp | BUY | 660 @ USD 185.73 | USD 122,582 | The ETF bought 660 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.73 compared to the previous average buy price of 148.042. This is 25.5% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 766 @ USD 155.15 | USD 118,845 | The ETF bought 766 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.15 compared to the previous average buy price of 150.663. This is 3.0% higher than average price of previous purchases of PM. |
| TMO - Time Out Group plc | BUY | 189 @ USD 617.15 | USD 116,641 | The ETF bought 189 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 617.15 compared to the previous average buy price of 534.595. This is 15.4% higher than average price of previous purchases of TMO. |
| AMAT - Amati AIM VCT plc | BUY | 393 @ USD 292.2 | USD 114,835 | The ETF bought 393 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 193.675. This is 50.9% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 921 @ USD 121.37 | USD 111,782 | The ETF bought 921 new shares of C (Citigroup Inc). The shares were bought for an average price of 121.37 compared to the previous average buy price of 86.1631. This is 40.9% higher than average price of previous purchases of C. |
| MS - Morgan Stanley | BUY | 594 @ USD 184.79 | USD 109,765 | The ETF bought 594 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.79 compared to the previous average buy price of 143.586. This is 28.7% higher than average price of previous purchases of MS. |
| ABT - Abbott Laboratories | BUY | 855 @ USD 127.04 | USD 108,619 | The ETF bought 855 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 128.9. This is -1.4% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 357 @ USD 304.16 | USD 108,585 | The ETF bought 357 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 304.453. This is -0.1% lower than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 282 @ USD 378.22 | USD 106,658 | The ETF bought 282 new shares of AXP (American Express Company). The shares were bought for an average price of 378.22 compared to the previous average buy price of 315.917. This is 19.7% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 180 @ USD 592.27 | USD 106,609 | The ETF bought 180 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 531.581. This is 11.4% higher than average price of previous purchases of ISRG. |
| DIS - Distil Plc | BUY | 900 @ USD 112.91 | USD 101,619 | The ETF bought 900 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.91 compared to the previous average buy price of 108.191. This is 4.4% higher than average price of previous purchases of DIS. |
| LIN - Linde plc | BUY | 234 @ USD 434.14 | USD 101,589 | The ETF bought 234 new shares of LIN (Linde plc). The shares were bought for an average price of 434.14 compared to the previous average buy price of 444.155. This is -2.3% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 546 @ USD 180.19 | USD 98,384 | The ETF bought 546 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 163.807. This is 10.0% higher than average price of previous purchases of QCOM. |
| INTC - Intel Corporation | BUY | 2,248 @ USD 42.63 | USD 95,832 | The ETF bought 2248 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 28.7595. This is 48.2% higher than average price of previous purchases of INTC. |
| PEP - PepsiCo Inc | BUY | 672 @ USD 137.01 | USD 92,071 | The ETF bought 672 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 150.319. This is -8.9% lower than average price of previous purchases of PEP. |
| GEV - GE Vernova LLC | BUY | 138 @ USD 662.32 | USD 91,400 | The ETF bought 138 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 662.32 compared to the previous average buy price of 453.966. This is 45.9% higher than average price of previous purchases of GEV. |
| AMGN - Amgen Inc | BUY | 264 @ USD 341.64 | USD 90,193 | The ETF bought 264 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 312.801. This is 9.2% higher than average price of previous purchases of AMGN. |
| INTU - Intuit Inc | BUY | 138 @ USD 651.15 | USD 89,859 | The ETF bought 138 new shares of INTU (Intuit Inc). The shares were bought for an average price of 651.15 compared to the previous average buy price of 648.174. This is 0.5% higher than average price of previous purchases of INTU. |
| KLAC - KLA-Tencor Corporation | BUY | 66 @ USD 1359.69 | USD 89,740 | The ETF bought 66 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1359.69 compared to the previous average buy price of 900.745. This is 51.0% higher than average price of previous purchases of KLAC. |
| BA - BAE Systems plc | BUY | 388 @ USD 228.12 | USD 88,511 | The ETF bought 388 new shares of BA (BAE Systems plc). The shares were bought for an average price of 228.12 compared to the previous average buy price of 177.658. This is 28.4% higher than average price of previous purchases of BA. |
| SCHW - Charles Schwab Corp | BUY | 868 @ USD 101.93 | USD 88,475 | The ETF bought 868 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 85.0436. This is 19.9% higher than average price of previous purchases of SCHW. |
| TJX - The TJX Companies Inc | BUY | 561 @ USD 154.04 | USD 86,416 | The ETF bought 561 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 132.992. This is 15.8% higher than average price of previous purchases of TJX. |
| T - AT&T Inc | BUY | 3,550 @ USD 23.97 | USD 85,094 | The ETF bought 3550 new shares of T (AT&T Inc). The shares were bought for an average price of 23.97 compared to the previous average buy price of 25.7037. This is -6.7% lower than average price of previous purchases of T. |
| UBER - Uber Technologies Inc | BUY | 987 @ USD 86.19 | USD 85,070 | The ETF bought 987 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 81.6366. This is 5.6% higher than average price of previous purchases of UBER. |
| SPGI - S&P Global Inc | BUY | 156 @ USD 537.5 | USD 83,850 | The ETF bought 156 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 500.548. This is 7.4% higher than average price of previous purchases of SPGI. |
| ACN - Accenture plc | BUY | 306 @ USD 273.98 | USD 83,838 | The ETF bought 306 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.98 compared to the previous average buy price of 299.907. This is -8.6% lower than average price of previous purchases of ACN. |
| VZ - Verizon Communications Inc | BUY | 2,082 @ USD 40.13 | USD 83,551 | The ETF bought 2082 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.13 compared to the previous average buy price of 42.2122. This is -4.9% lower than average price of previous purchases of VZ. |
| TXN - Texas Instruments Incorporated | BUY | 447 @ USD 185.71 | USD 83,012 | The ETF bought 447 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 182.076. This is 2.0% higher than average price of previous purchases of TXN. |
| APH - Alliance Pharma plc | BUY | 597 @ USD 138.91 | USD 82,929 | The ETF bought 597 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 98.0364. This is 41.7% higher than average price of previous purchases of APH. |
| BKNG - Booking Holdings Inc | BUY | 15 @ USD 5445.72 | USD 81,686 | The ETF bought 15 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 4969.49. This is 9.6% higher than average price of previous purchases of BKNG. |
| COF - Capital One Financial Corporation | BUY | 321 @ USD 253.25 | USD 81,293 | The ETF bought 321 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 253.25 compared to the previous average buy price of 200.298. This is 26.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 321 @ USD 253.25 | USD 81,293 | The ETF bought 321 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 253.25 compared to the previous average buy price of 200.298. This is 26.4% higher than average price of previous purchases of COF. |
| NEE - Nextera Energy Inc | BUY | 1,015 @ USD 78.37 | USD 79,546 | The ETF bought 1015 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 77.075. This is 1.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,015 @ USD 78.37 | USD 79,546 | The ETF bought 1015 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 78.37 compared to the previous average buy price of 77.075. This is 1.7% higher than average price of previous purchases of NEE. |
| BLK - BlackRock Inc | BUY | 72 @ USD 1075.09 | USD 77,406 | The ETF bought 72 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1075.09 compared to the previous average buy price of 1018.37. This is 5.6% higher than average price of previous purchases of BLK. |
| NOW - ServiceNow Inc | BUY | 508 @ USD 150.9 | USD 76,657 | The ETF bought 508 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.9 compared to the previous average buy price of 245.898. This is -38.6% lower than average price of previous purchases of NOW. |
| GILD - Guild Esports Plc | BUY | 609 @ USD 124.35 | USD 75,729 | The ETF bought 609 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 113.517. This is 9.5% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 318 @ USD 235.57 | USD 74,911 | The ETF bought 318 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 217. This is 8.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 318 @ USD 235.57 | USD 74,911 | The ETF bought 318 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.57 compared to the previous average buy price of 217. This is 8.6% higher than average price of previous purchases of DHR. |
| BSX - Boston Scientific Corporation | BUY | 741 @ USD 98.65 | USD 73,100 | The ETF bought 741 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 97.5048. This is 1.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 741 @ USD 98.65 | USD 73,100 | The ETF bought 741 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 97.5048. This is 1.2% higher than average price of previous purchases of BSX. |
| APP - Applovin Corp | BUY | 114 @ USD 632.92 | USD 72,153 | The ETF bought 114 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.92 compared to the previous average buy price of 439.906. This is 43.9% higher than average price of previous purchases of APP. |
| ADI - Analog Devices Inc | BUY | 246 @ USD 292.89 | USD 72,051 | The ETF bought 246 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 229.769. This is 27.5% higher than average price of previous purchases of ADI. |
| PFE - Pfizer Inc | BUY | 2,797 @ USD 25.28 | USD 70,708 | The ETF bought 2797 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 25.5793. This is -1.2% lower than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 207 @ USD 338.1 | USD 69,987 | The ETF bought 207 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 401.821. This is -15.9% lower than average price of previous purchases of ADBE. |
| ANET - Arista Networks | BUY | 528 @ USD 130.08 | USD 68,682 | The ETF bought 528 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.08 compared to the previous average buy price of 115.257. This is 12.9% higher than average price of previous purchases of ANET. |
| LOW - Lowe's Companies Inc | BUY | 276 @ USD 247.12 | USD 68,205 | The ETF bought 276 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.12 compared to the previous average buy price of 242.371. This is 2.0% higher than average price of previous purchases of LOW. |
| UNP - Union Pacific Corporation | BUY | 294 @ USD 224.48 | USD 65,997 | The ETF bought 294 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 233.807. This is -4.0% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 336 @ USD 193.9 | USD 65,150 | The ETF bought 336 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.9 compared to the previous average buy price of 198.47. This is -2.3% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 645 @ USD 99.77 | USD 64,352 | The ETF bought 645 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 94.0328. This is 6.1% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 198 @ USD 322.67 | USD 63,889 | The ETF bought 198 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.67 compared to the previous average buy price of 329.687. This is -2.1% lower than average price of previous purchases of ETN. |
| SYK - Stryker Corporation | BUY | 171 @ USD 367.75 | USD 62,885 | The ETF bought 171 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 373.124. This is -1.4% lower than average price of previous purchases of SYK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 129 @ USD 484.15 | USD 62,455 | The ETF bought 129 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 451.518. This is 7.2% higher than average price of previous purchases of VRTX. |
| HON - Honeywell International Inc | BUY | 313 @ USD 199.51 | USD 62,447 | The ETF bought 313 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.51 compared to the previous average buy price of 209.415. This is -4.7% lower than average price of previous purchases of HON. |
| WELL - HANACTWELLETFP | BUY | 334 @ USD 185.65 | USD 62,007 | The ETF bought 334 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.65 compared to the previous average buy price of 165.009. This is 12.5% higher than average price of previous purchases of WELL. |
| DE - Deere & Company | BUY | 129 @ USD 475.2 | USD 61,301 | The ETF bought 129 new shares of DE (Deere & Company). The shares were bought for an average price of 475.2 compared to the previous average buy price of 466.303. This is 1.9% higher than average price of previous purchases of DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 126 @ USD 478.91 | USD 60,343 | The ETF bought 126 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.91 compared to the previous average buy price of 431.299. This is 11.0% higher than average price of previous purchases of CRWD. |
| PGR - Progressive Corp | BUY | 288 @ USD 209.1 | USD 60,221 | The ETF bought 288 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 249.477. This is -16.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 288 @ USD 209.1 | USD 60,221 | The ETF bought 288 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.1 compared to the previous average buy price of 249.477. This is -16.2% lower than average price of previous purchases of PGR. |
| NEM - Newmont Goldcorp Corp | BUY | 555 @ USD 108.01 | USD 59,946 | The ETF bought 555 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 64.961. This is 66.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 555 @ USD 108.01 | USD 59,946 | The ETF bought 555 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.01 compared to the previous average buy price of 64.961. This is 66.3% higher than average price of previous purchases of NEM. |
| COP - ConocoPhillips | BUY | 627 @ USD 93.94 | USD 58,900 | The ETF bought 627 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.94 compared to the previous average buy price of 97.6042. This is -3.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 627 @ USD 93.94 | USD 58,900 | The ETF bought 627 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.94 compared to the previous average buy price of 97.6042. This is -3.8% lower than average price of previous purchases of COP. |
| CB - Chubb Ltd | BUY | 189 @ USD 306.63 | USD 57,953 | The ETF bought 189 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.63 compared to the previous average buy price of 288.054. This is 6.4% higher than average price of previous purchases of CB. |
| PLD - Prologis Inc | BUY | 456 @ USD 126.9 | USD 57,866 | The ETF bought 456 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 119.386. This is 6.3% higher than average price of previous purchases of PLD. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,018 @ USD 56.72 | USD 57,741 | The ETF bought 1018 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.72 compared to the previous average buy price of 52.6533. This is 7.7% higher than average price of previous purchases of BMY. |
| PH - Parker-Hannifin Corporation | BUY | 63 @ USD 908.39 | USD 57,229 | The ETF bought 63 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 908.39 compared to the previous average buy price of 731.003. This is 24.3% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 369 @ USD 153.59 | USD 56,675 | The ETF bought 369 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 153.59 compared to the previous average buy price of 155.961. This is -1.5% lower than average price of previous purchases of BX. |
| CMCSA - Comcast Corp | BUY | 1,900 @ USD 27.9 | USD 53,010 | The ETF bought 1900 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.9 compared to the previous average buy price of 33.5004. This is -16.7% lower than average price of previous purchases of CMCSA. |
| ADP - Automatic Data Processing Inc | BUY | 201 @ USD 261.26 | USD 52,513 | The ETF bought 201 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 284.645. This is -8.2% lower than average price of previous purchases of ADP. |
| LMT - Lockheed Martin Corporation | BUY | 105 @ USD 496.87 | USD 52,171 | The ETF bought 105 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 496.87 compared to the previous average buy price of 480.347. This is 3.4% higher than average price of previous purchases of LMT. |
| MCK - McKesson Corporation | BUY | 63 @ USD 823.95 | USD 51,909 | The ETF bought 63 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.95 compared to the previous average buy price of 722.833. This is 14.0% higher than average price of previous purchases of MCK. |
| MELI - MercadoLibre Inc. | BUY | 24 @ USD 2162.61 | USD 51,903 | The ETF bought 24 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2162.61 compared to the previous average buy price of 2094.93. This is 3.2% higher than average price of previous purchases of MELI. |
| CEG - Challenger Energy Group PLC | BUY | 153 @ USD 338.63 | USD 51,810 | The ETF bought 153 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.63 compared to the previous average buy price of 291.327. This is 16.2% higher than average price of previous purchases of CEG. |
| CVS - CVS Health Corp | BUY | 634 @ USD 79.79 | USD 50,587 | The ETF bought 634 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.79 compared to the previous average buy price of 69.7862. This is 14.3% higher than average price of previous purchases of CVS. |
| TMUS - T-Mobile US Inc | BUY | 253 @ USD 197.29 | USD 49,914 | The ETF bought 253 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 234.317. This is -15.8% lower than average price of previous purchases of TMUS. |
| SBUX - Starbucks Corporation | BUY | 570 @ USD 86.69 | USD 49,413 | The ETF bought 570 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.69 compared to the previous average buy price of 93.3752. This is -7.2% lower than average price of previous purchases of SBUX. |
| SNPS - Synopsys Inc | BUY | 93 @ USD 519.7 | USD 48,332 | The ETF bought 93 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 519.7 compared to the previous average buy price of 477.309. This is 8.9% higher than average price of previous purchases of SNPS. |
| CME - CME Group Inc | BUY | 180 @ USD 266.845 | USD 48,032 | The ETF bought 180 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 259.937. This is 2.7% higher than average price of previous purchases of CME. |
| MO - Altria Group | BUY | 858 @ USD 54.72 | USD 46,950 | The ETF bought 858 new shares of MO (Altria Group). The shares were bought for an average price of 54.72 compared to the previous average buy price of 58.0232. This is -5.7% lower than average price of previous purchases of MO. |
| SO - Southern Company | BUY | 538 @ USD 86.27 | USD 46,413 | The ETF bought 538 new shares of SO (Southern Company). The shares were bought for an average price of 86.27 compared to the previous average buy price of 89.6869. This is -3.8% lower than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 282 @ USD 161.92 | USD 45,661 | The ETF bought 282 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 161.843. This is 0.0% higher than average price of previous purchases of ICE. |
| DUK - Duke Energy Corporation | BUY | 387 @ USD 116.19 | USD 44,966 | The ETF bought 387 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.19 compared to the previous average buy price of 118.678. This is -2.1% lower than average price of previous purchases of DUK. |
| BK - Bank of New York Mellon | BUY | 366 @ USD 120.45 | USD 44,085 | The ETF bought 366 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.45 compared to the previous average buy price of 95.3593. This is 26.3% higher than average price of previous purchases of BK. |
| WM - Waste Management Inc | BUY | 204 @ USD 215.97 | USD 44,058 | The ETF bought 204 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.97 compared to the previous average buy price of 219.922. This is -1.8% lower than average price of previous purchases of WM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 240 @ USD 182.9 | USD 43,896 | The ETF bought 240 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 208.392. This is -12.2% lower than average price of previous purchases of MMC. |
| MCO - Moodys Corporation | BUY | 81 @ USD 531.44 | USD 43,047 | The ETF bought 81 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.44 compared to the previous average buy price of 476.47. This is 11.5% higher than average price of previous purchases of MCO. |
| MMM - 3M Company | BUY | 262 @ USD 162.91 | USD 42,682 | The ETF bought 262 new shares of MMM (3M Company). The shares were bought for an average price of 162.91 compared to the previous average buy price of 151.523. This is 7.5% higher than average price of previous purchases of MMM. |
| USB - U.S. Bancorp | BUY | 775 @ USD 54.87 | USD 42,524 | The ETF bought 775 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.87 compared to the previous average buy price of 47.2223. This is 16.2% higher than average price of previous purchases of USB. |
| HOOD - Robinhood Markets Inc | BUY | 363 @ USD 116.97 | USD 42,460 | The ETF bought 363 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 116.97 compared to the previous average buy price of 80.5378. This is 45.2% higher than average price of previous purchases of HOOD. |
| CDNS - Cadence Design Systems Inc | BUY | 132 @ USD 320.54 | USD 42,311 | The ETF bought 132 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.54 compared to the previous average buy price of 293.865. This is 9.1% higher than average price of previous purchases of CDNS. |
| ELV - Elevance Health Inc | BUY | 114 @ USD 366.69 | USD 41,803 | The ETF bought 114 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 368.565. This is -0.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 114 @ USD 366.69 | USD 41,803 | The ETF bought 114 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 366.69 compared to the previous average buy price of 368.565. This is -0.5% lower than average price of previous purchases of ELV. |
| TT - Trane Technologies plc | BUY | 111 @ USD 376.43 | USD 41,784 | The ETF bought 111 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 390.931. This is -3.7% lower than average price of previous purchases of TT. |
| PNC - PNC Financial Services Group Inc | BUY | 192 @ USD 216.27 | USD 41,524 | The ETF bought 192 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 216.27 compared to the previous average buy price of 190.225. This is 13.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 192 @ USD 216.27 | USD 41,524 | The ETF bought 192 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 216.27 compared to the previous average buy price of 190.225. This is 13.7% higher than average price of previous purchases of PNC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 180 @ USD 230.52 | USD 41,494 | The ETF bought 180 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.52 compared to the previous average buy price of 206.757. This is 11.5% higher than average price of previous purchases of DASH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 51 @ USD 812.27 | USD 41,426 | The ETF bought 51 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 705.184. This is 15.2% higher than average price of previous purchases of REGN. |
| CRH - CRH PLC | BUY | 336 @ USD 122.88 | USD 41,288 | The ETF bought 336 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.88 compared to the previous average buy price of 105.641. This is 16.3% higher than average price of previous purchases of CRH. |
| HWM - Howmet Aerospace Inc | BUY | 195 @ USD 210.9 | USD 41,126 | The ETF bought 195 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.9 compared to the previous average buy price of 159.361. This is 32.3% higher than average price of previous purchases of HWM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 715 @ USD 55.5 | USD 39,683 | The ETF bought 715 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 55.5 compared to the previous average buy price of 40.4962. This is 37.0% higher than average price of previous purchases of FCX. |
| KKR - KKR & Co LP | BUY | 303 @ USD 130.83 | USD 39,641 | The ETF bought 303 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.83 compared to the previous average buy price of 128.701. This is 1.7% higher than average price of previous purchases of KKR. |
| ORLY - O’Reilly Automotive Inc | BUY | 435 @ USD 90.85 | USD 39,520 | The ETF bought 435 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.85 compared to the previous average buy price of 116.235. This is -21.8% lower than average price of previous purchases of ORLY. |
| GM - General Motors Company | BUY | 481 @ USD 81.91 | USD 39,399 | The ETF bought 481 new shares of GM (General Motors Company). The shares were bought for an average price of 81.91 compared to the previous average buy price of 58.3174. This is 40.5% higher than average price of previous purchases of GM. |
| EMR - Empresaria Group plc | BUY | 277 @ USD 142.15 | USD 39,376 | The ETF bought 277 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 142.15 compared to the previous average buy price of 125.425. This is 13.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 277 @ USD 142.15 | USD 39,376 | The ETF bought 277 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 142.15 compared to the previous average buy price of 125.425. This is 13.3% higher than average price of previous purchases of EMR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 129 @ USD 302.42 | USD 39,012 | The ETF bought 129 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 302.42 compared to the previous average buy price of 255.121. This is 18.5% higher than average price of previous purchases of RCL. |
| SHW - Sherwin-Williams Co | BUY | 117 @ USD 331.41 | USD 38,775 | The ETF bought 117 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.41 compared to the previous average buy price of 347.589. This is -4.7% lower than average price of previous purchases of SHW. |
| AMT - American Tower Corp | BUY | 228 @ USD 169.44 | USD 38,632 | The ETF bought 228 new shares of AMT (American Tower Corp). The shares were bought for an average price of 169.44 compared to the previous average buy price of 194.503. This is -12.9% lower than average price of previous purchases of AMT. |
| CI - Cigna Corp | BUY | 138 @ USD 279.12 | USD 38,519 | The ETF bought 138 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 297.65. This is -6.2% lower than average price of previous purchases of CI. |
| GD - General Dynamics Corporation | BUY | 111 @ USD 345.64 | USD 38,366 | The ETF bought 111 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 345.64 compared to the previous average buy price of 303.024. This is 14.1% higher than average price of previous purchases of GD. |
| MAR - Marriott International Inc | BUY | 120 @ USD 319.26 | USD 38,311 | The ETF bought 120 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.26 compared to the previous average buy price of 276.684. This is 15.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 120 @ USD 319.26 | USD 38,311 | The ETF bought 120 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.26 compared to the previous average buy price of 276.684. This is 15.4% higher than average price of previous purchases of MAR. |
| HCA - HCA Holdings Inc | BUY | 81 @ USD 470.65 | USD 38,123 | The ETF bought 81 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 470.65 compared to the previous average buy price of 387.215. This is 21.5% higher than average price of previous purchases of HCA. |
| NOC - Northrop Grumman Corporation | BUY | 66 @ USD 577.01 | USD 38,083 | The ETF bought 66 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.01 compared to the previous average buy price of 526.969. This is 9.5% higher than average price of previous purchases of NOC. |
| TDG - Transdigm Group Incorporated | BUY | 27 @ USD 1385.25 | USD 37,402 | The ETF bought 27 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1385.25 compared to the previous average buy price of 1331.59. This is 4.0% higher than average price of previous purchases of TDG. |
| UPS - United Parcel Service Inc | BUY | 354 @ USD 105.41 | USD 37,315 | The ETF bought 354 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 107.551. This is -2.0% lower than average price of previous purchases of UPS. |
| EQIX - Equinix Inc | BUY | 48 @ USD 776.55 | USD 37,274 | The ETF bought 48 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.55 compared to the previous average buy price of 835.513. This is -7.1% lower than average price of previous purchases of EQIX. |
| GLW - Corning Incorporated | BUY | 423 @ USD 87.99 | USD 37,220 | The ETF bought 423 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.99 compared to the previous average buy price of 64.0211. This is 37.4% higher than average price of previous purchases of GLW. |
| NKE - Nike Inc | BUY | 588 @ USD 63.22 | USD 37,173 | The ETF bought 588 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.22 compared to the previous average buy price of 70.6598. This is -10.5% lower than average price of previous purchases of NKE. |
| SNOW - Snowflake Inc. | BUY | 159 @ USD 233.5 | USD 37,127 | The ETF bought 159 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 233.5 compared to the previous average buy price of 198.043. This is 17.9% higher than average price of previous purchases of SNOW. |
| JCI - Johnson Controls International PLC | BUY | 327 @ USD 112.41 | USD 36,758 | The ETF bought 327 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.41 compared to the previous average buy price of 97.4212. This is 15.4% higher than average price of previous purchases of JCI. |
| AON - Aon PLC | BUY | 105 @ USD 349.92 | USD 36,742 | The ETF bought 105 new shares of AON (Aon PLC). The shares were bought for an average price of 349.92 compared to the previous average buy price of 367.926. This is -4.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 105 @ USD 349.92 | USD 36,742 | The ETF bought 105 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 349.92 compared to the previous average buy price of 367.926. This is -4.9% lower than average price of previous purchases of AON. |
| WMB - The Williams Companies Inc | BUY | 606 @ USD 60.39 | USD 36,596 | The ETF bought 606 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 58.1399. This is 3.9% higher than average price of previous purchases of WMB. |
| MRVL - Marvell Technology Group Ltd | BUY | 432 @ USD 84.64 | USD 36,564 | The ETF bought 432 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.64 compared to the previous average buy price of 82.9377. This is 2.1% higher than average price of previous purchases of MRVL. |
| FDX - FedEx Corporation | BUY | 117 @ USD 307.33 | USD 35,958 | The ETF bought 117 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.33 compared to the previous average buy price of 261.058. This is 17.7% higher than average price of previous purchases of FDX. |
| CMI - Cummins Inc | BUY | 66 @ USD 539.03 | USD 35,576 | The ETF bought 66 new shares of CMI (Cummins Inc). The shares were bought for an average price of 539.03 compared to the previous average buy price of 402.143. This is 34.0% higher than average price of previous purchases of CMI. |
| ITW - Illinois Tool Works Inc | BUY | 144 @ USD 246.99 | USD 35,567 | The ETF bought 144 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 255.733. This is -3.4% lower than average price of previous purchases of ITW. |
| MDLZ - Mondelez International Inc | BUY | 672 @ USD 51.51 | USD 34,615 | The ETF bought 672 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 51.51 compared to the previous average buy price of 61.5755. This is -16.3% lower than average price of previous purchases of MDLZ. |
| WDC - Western Digital Corporation | BUY | 171 @ USD 199.88 | USD 34,179 | The ETF bought 171 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 199.88 compared to the previous average buy price of 91.0768. This is 119.5% higher than average price of previous purchases of WDC. |
| ECL - Ecolab Inc | BUY | 126 @ USD 268.75 | USD 33,863 | The ETF bought 126 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.75 compared to the previous average buy price of 259.927. This is 3.4% higher than average price of previous purchases of ECL. |
| TFC - Truist Financial Corp | BUY | 666 @ USD 50.58 | USD 33,686 | The ETF bought 666 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.58 compared to the previous average buy price of 44.8854. This is 12.7% higher than average price of previous purchases of TFC. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 114 @ USD 293.5 | USD 33,459 | The ETF bought 114 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.5 compared to the previous average buy price of 258.563. This is 13.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 114 @ USD 293.5 | USD 33,459 | The ETF bought 114 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.5 compared to the previous average buy price of 258.563. This is 13.5% higher than average price of previous purchases of HLT. |
| AJG - Arthur J Gallagher & Co | BUY | 129 @ USD 259 | USD 33,411 | The ETF bought 129 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259 compared to the previous average buy price of 294.241. This is -12.0% lower than average price of previous purchases of AJG. |
| TEL - TE Connectivity Ltd | BUY | 144 @ USD 229.59 | USD 33,061 | The ETF bought 144 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.59 compared to the previous average buy price of 186.207. This is 23.3% higher than average price of previous purchases of TEL. |
| CSX - CSX Corporation | BUY | 940 @ USD 35.05 | USD 32,947 | The ETF bought 940 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.05 compared to the previous average buy price of 33.5562. This is 4.5% higher than average price of previous purchases of CSX. |
| WBD - Warner Bros Discovery Inc | BUY | 1,150 @ USD 28.59 | USD 32,879 | The ETF bought 1150 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.59 compared to the previous average buy price of 16.3942. This is 74.4% higher than average price of previous purchases of WBD. |
| CTAS - Cintas Corporation | BUY | 174 @ USD 186.7 | USD 32,486 | The ETF bought 174 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 198.492. This is -5.9% lower than average price of previous purchases of CTAS. |
| NSC - Norfolk Southern Corporation | BUY | 114 @ USD 284.09 | USD 32,386 | The ETF bought 114 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 266.072. This is 6.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 114 @ USD 284.09 | USD 32,386 | The ETF bought 114 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 266.072. This is 6.8% higher than average price of previous purchases of NSC. |
| ADSK - Autodesk Inc | BUY | 108 @ USD 293.79 | USD 31,729 | The ETF bought 108 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 291.004. This is 1.0% higher than average price of previous purchases of ADSK. |
| APO - Apollo Global Management LLC Class A | BUY | 219 @ USD 144.28 | USD 31,597 | The ETF bought 219 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.28 compared to the previous average buy price of 139.472. This is 3.4% higher than average price of previous purchases of APO. |
| PWR - Quanta Services Inc | BUY | 72 @ USD 436.89 | USD 31,456 | The ETF bought 72 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 436.89 compared to the previous average buy price of 354.585. This is 23.2% higher than average price of previous purchases of PWR. |
| ROST - Ross Stores Inc | BUY | 168 @ USD 186.99 | USD 31,414 | The ETF bought 168 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 149.956. This is 24.7% higher than average price of previous purchases of ROST. |
| NET - Netcall plc | BUY | 153 @ USD 202.81 | USD 31,030 | The ETF bought 153 new shares of NET (Netcall plc). The shares were bought for an average price of 202.81 compared to the previous average buy price of 164.001. This is 23.7% higher than average price of previous purchases of NET. |
| NXPI - NXP Semiconductors NV | BUY | 129 @ USD 239.34 | USD 30,875 | The ETF bought 129 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.34 compared to the previous average buy price of 211.85. This is 13.0% higher than average price of previous purchases of NXPI. |
| COR - Cencora Inc. | BUY | 90 @ USD 340.41 | USD 30,637 | The ETF bought 90 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.41 compared to the previous average buy price of 297.341. This is 14.5% higher than average price of previous purchases of COR. |
| TRV - The Travelers Companies Inc | BUY | 108 @ USD 283.19 | USD 30,585 | The ETF bought 108 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 268.332. This is 5.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 108 @ USD 283.19 | USD 30,585 | The ETF bought 108 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 268.332. This is 5.5% higher than average price of previous purchases of TRV. |
| MSI - MS INTERNATIONAL plc | BUY | 81 @ USD 377.49 | USD 30,577 | The ETF bought 81 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 420.129. This is -10.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 81 @ USD 377.49 | USD 30,577 | The ETF bought 81 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 420.129. This is -10.1% lower than average price of previous purchases of MSI. |
| ABNB - Airbnb Inc | BUY | 223 @ USD 137.04 | USD 30,560 | The ETF bought 223 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 137.04 compared to the previous average buy price of 128.93. This is 6.3% higher than average price of previous purchases of ABNB. |
| STX - Shield Therapeutics plc | BUY | 99 @ USD 308.26 | USD 30,518 | The ETF bought 99 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 308.26 compared to the previous average buy price of 170.889. This is 80.4% higher than average price of previous purchases of STX. |
| SPG - Simon Property Group Inc | BUY | 165 @ USD 183.95 | USD 30,352 | The ETF bought 165 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.95 compared to the previous average buy price of 178.552. This is 3.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 165 @ USD 183.95 | USD 30,352 | The ETF bought 165 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.95 compared to the previous average buy price of 178.552. This is 3.0% higher than average price of previous purchases of SPG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 264 @ USD 113.7 | USD 30,017 | The ETF bought 264 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.7 compared to the previous average buy price of 109.694. This is 3.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 264 @ USD 113.7 | USD 30,017 | The ETF bought 264 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 109.694. This is 3.7% higher than average price of previous purchases of AEP. |
| AZO - AutoZone Inc | BUY | 9 @ USD 3318.08 | USD 29,863 | The ETF bought 9 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3625.89. This is -8.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 9 @ USD 3318.08 | USD 29,863 | The ETF bought 9 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3625.89. This is -8.5% lower than average price of previous purchases of AZO. |
| VRT - Vertiv Holdings Co | BUY | 174 @ USD 171.54 | USD 29,848 | The ETF bought 174 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 171.54 compared to the previous average buy price of 130.902. This is 31.0% higher than average price of previous purchases of VRT. |
| PSX - Phillips 66 | BUY | 213 @ USD 137.88 | USD 29,368 | The ETF bought 213 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 130.497. This is 5.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 213 @ USD 137.88 | USD 29,368 | The ETF bought 213 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 130.497. This is 5.7% higher than average price of previous purchases of PSX. |
| VLO - Valero Energy Corporation | BUY | 159 @ USD 183.86 | USD 29,234 | The ETF bought 159 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 183.86 compared to the previous average buy price of 152.657. This is 20.4% higher than average price of previous purchases of VLO. |
| EOG - Europa Oil & Gas Holdings | BUY | 285 @ USD 102.55 | USD 29,227 | The ETF bought 285 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 118.814. This is -13.7% lower than average price of previous purchases of EOG. |
| URI - United Rentals Inc | BUY | 33 @ USD 880.88 | USD 29,069 | The ETF bought 33 new shares of URI (United Rentals Inc). The shares were bought for an average price of 880.88 compared to the previous average buy price of 770.135. This is 14.4% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 111 @ USD 261.87 | USD 29,068 | The ETF bought 111 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.87 compared to the previous average buy price of 284.572. This is -8.0% lower than average price of previous purchases of APD. |
| PCAR - PACCAR Inc | BUY | 252 @ USD 115.3 | USD 29,056 | The ETF bought 252 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 115.3 compared to the previous average buy price of 103.674. This is 11.2% higher than average price of previous purchases of PCAR. |
| CL - Colgate-Palmolive Company | BUY | 375 @ USD 77.09 | USD 28,909 | The ETF bought 375 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.09 compared to the previous average buy price of 86.2951. This is -10.7% lower than average price of previous purchases of CL. |
| LHX - L3Harris Technologies Inc | BUY | 93 @ USD 309.76 | USD 28,808 | The ETF bought 93 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 309.76 compared to the previous average buy price of 253.159. This is 22.4% higher than average price of previous purchases of LHX. |
| CVNA - Carvana Co | BUY | 63 @ USD 450.78 | USD 28,399 | The ETF bought 63 new shares of CVNA (Carvana Co). The shares were bought for an average price of 450.78 compared to the previous average buy price of 305.709. This is 47.5% higher than average price of previous purchases of CVNA. |
| MNST - Monster Beverage Corp | BUY | 372 @ USD 76.15 | USD 28,328 | The ETF bought 372 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 62.3508. This is 22.1% higher than average price of previous purchases of MNST. |
| BDX - Becton Dickinson and Company | BUY | 138 @ USD 202.71 | USD 27,974 | The ETF bought 138 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.71 compared to the previous average buy price of 207.926. This is -2.5% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 222 @ USD 125.67 | USD 27,899 | The ETF bought 222 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 148.591. This is -15.4% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 39 @ USD 714.55 | USD 27,867 | The ETF bought 39 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.55 compared to the previous average buy price of 549.654. This is 30.0% higher than average price of previous purchases of IDXX. |
| AFL - Aflac Incorporated | BUY | 252 @ USD 110.19 | USD 27,768 | The ETF bought 252 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.19 compared to the previous average buy price of 108.836. This is 1.2% higher than average price of previous purchases of AFL. |
| SRE - Sirius Real Estate Limited | BUY | 321 @ USD 86.36 | USD 27,722 | The ETF bought 321 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.36 compared to the previous average buy price of 84.2617. This is 2.5% higher than average price of previous purchases of SRE. |
| KMI - Kinder Morgan Inc | BUY | 1,018 @ USD 27 | USD 27,486 | The ETF bought 1018 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 27.0589. This is -0.2% lower than average price of previous purchases of KMI. |
| ALL - Atlantic Lithium Ltd | BUY | 132 @ USD 207.27 | USD 27,360 | The ETF bought 132 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.27 compared to the previous average buy price of 201.872. This is 2.7% higher than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 334 @ USD 80.02 | USD 26,727 | The ETF bought 334 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.02 compared to the previous average buy price of 91.1477. This is -12.2% lower than average price of previous purchases of FTNT. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 63 @ USD 422.5 | USD 26,618 | The ETF bought 63 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 422.5 compared to the previous average buy price of 342.443. This is 23.4% higher than average price of previous purchases of ALNY. |
| PYPL - PayPal Holdings Inc | BUY | 454 @ USD 58.51 | USD 26,564 | The ETF bought 454 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.51 compared to the previous average buy price of 69.926. This is -16.3% lower than average price of previous purchases of PYPL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 682 @ USD 38.87 | USD 26,509 | The ETF bought 682 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 44.9908. This is -13.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 682 @ USD 38.87 | USD 26,509 | The ETF bought 682 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 44.9908. This is -13.6% lower than average price of previous purchases of CMG. |
| DLR - Digital Realty Trust Inc | BUY | 168 @ USD 154.87 | USD 26,018 | The ETF bought 168 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.87 compared to the previous average buy price of 163.7. This is -5.4% lower than average price of previous purchases of DLR. |
| F - Ford Motor Company | BUY | 1,886 @ USD 13.74 | USD 25,914 | The ETF bought 1886 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.74 compared to the previous average buy price of 11.4136. This is 20.4% higher than average price of previous purchases of F. |
| MPC - Marathon Petroleum Corp | BUY | 150 @ USD 172.51 | USD 25,877 | The ETF bought 150 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 172.51 compared to the previous average buy price of 168.311. This is 2.5% higher than average price of previous purchases of MPC. |
| EA - Electronic Arts Inc | BUY | 126 @ USD 204.5 | USD 25,767 | The ETF bought 126 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 168.906. This is 21.1% higher than average price of previous purchases of EA. |
| VST - Vistra Energy Corp | BUY | 165 @ USD 154.6 | USD 25,509 | The ETF bought 165 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.6 compared to the previous average buy price of 157.794. This is -2.0% lower than average price of previous purchases of VST. |
| CBRE - CBRE Group Inc Class A | BUY | 153 @ USD 166.33 | USD 25,448 | The ETF bought 153 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.33 compared to the previous average buy price of 144.181. This is 15.4% higher than average price of previous purchases of CBRE. |
| D - Dominion Energy Inc | BUY | 444 @ USD 57.08 | USD 25,344 | The ETF bought 444 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.08 compared to the previous average buy price of 58.3541. This is -2.2% lower than average price of previous purchases of D. |
| O - Realty Income Corporation | BUY | 438 @ USD 57.35 | USD 25,119 | The ETF bought 438 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.35 compared to the previous average buy price of 57.3589. This is 0.0% lower than average price of previous purchases of O. |
| COIN - Coinbase Global Inc | BUY | 102 @ USD 245.93 | USD 25,085 | The ETF bought 102 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.93 compared to the previous average buy price of 272.887. This is -9.9% lower than average price of previous purchases of COIN. |
| EW - Edwards Lifesciences Corp | BUY | 295 @ USD 84.83 | USD 25,025 | The ETF bought 295 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 76.1693. This is 11.4% higher than average price of previous purchases of EW. |
| CAH - Cardinal Health Inc | BUY | 120 @ USD 207.19 | USD 24,863 | The ETF bought 120 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.19 compared to the previous average buy price of 157.337. This is 31.7% higher than average price of previous purchases of CAH. |
| BKR - Baker Hughes Co | BUY | 495 @ USD 48.84 | USD 24,176 | The ETF bought 495 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.84 compared to the previous average buy price of 45.2671. This is 7.9% higher than average price of previous purchases of BKR. |
| AME - Ametek Inc | BUY | 114 @ USD 211.18 | USD 24,075 | The ETF bought 114 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 187.865. This is 12.4% higher than average price of previous purchases of AME. |
| FAST - Fastenal Company | BUY | 585 @ USD 40.61 | USD 23,757 | The ETF bought 585 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.61 compared to the previous average buy price of 47.8205. This is -15.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 585 @ USD 40.61 | USD 23,757 | The ETF bought 585 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.61 compared to the previous average buy price of 47.8205. This is -15.1% lower than average price of previous purchases of FAST. |
| TGT - Target Corporation | BUY | 229 @ USD 103.67 | USD 23,740 | The ETF bought 229 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.67 compared to the previous average buy price of 108.45. This is -4.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 229 @ USD 103.67 | USD 23,740 | The ETF bought 229 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.67 compared to the previous average buy price of 108.45. This is -4.4% lower than average price of previous purchases of TGT. |
| ROP - Roper Technologies Inc | BUY | 54 @ USD 437.6 | USD 23,630 | The ETF bought 54 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 437.6 compared to the previous average buy price of 519.284. This is -15.7% lower than average price of previous purchases of ROP. |
| RSG - Resolute Mining Limited | BUY | 111 @ USD 209.08 | USD 23,208 | The ETF bought 111 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.08 compared to the previous average buy price of 221.731. This is -5.7% lower than average price of previous purchases of RSG. |
| NDAQ - Nasdaq Inc | BUY | 231 @ USD 100.4 | USD 23,192 | The ETF bought 231 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 85.1569. This is 17.9% higher than average price of previous purchases of NDAQ. |
| CTVA - Corteva Inc | BUY | 336 @ USD 68.54 | USD 23,029 | The ETF bought 336 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 63.3815. This is 8.1% higher than average price of previous purchases of CTVA. |
| MPWR - Monolithic Power Systems Inc | BUY | 24 @ USD 959.08 | USD 23,018 | The ETF bought 24 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.08 compared to the previous average buy price of 758.48. This is 26.4% higher than average price of previous purchases of MPWR. |
| MET - MetLife Inc | BUY | 294 @ USD 78.27 | USD 23,011 | The ETF bought 294 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of 79.8446. This is -2.0% lower than average price of previous purchases of MET. |
| MSCI - MSCI Inc | BUY | 39 @ USD 578.69 | USD 22,569 | The ETF bought 39 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 578.69 compared to the previous average buy price of 566.362. This is 2.2% higher than average price of previous purchases of MSCI. |
| AIG - American International Group Inc | BUY | 291 @ USD 77.07 | USD 22,427 | The ETF bought 291 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.07 compared to the previous average buy price of 78.6029. This is -2.0% lower than average price of previous purchases of AIG. |
| AXON - Axon Enterprise Inc. | BUY | 36 @ USD 620.91 | USD 22,353 | The ETF bought 36 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 620.91 compared to the previous average buy price of 596.98. This is 4.0% higher than average price of previous purchases of AXON. |
| TTWO - Take-Two Interactive Software Inc | BUY | 87 @ USD 256.67 | USD 22,330 | The ETF bought 87 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 220.602. This is 16.3% higher than average price of previous purchases of TTWO. |
| WCN - Waste Connections Inc | BUY | 132 @ USD 168.53 | USD 22,246 | The ETF bought 132 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.53 compared to the previous average buy price of 179.798. This is -6.3% lower than average price of previous purchases of WCN. |
| IQV - IQVIA Holdings Inc | BUY | 90 @ USD 244.29 | USD 21,986 | The ETF bought 90 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of 200.555. This is 21.8% higher than average price of previous purchases of IQV. |
| EBAY - eBay Inc | BUY | 241 @ USD 90.15 | USD 21,726 | The ETF bought 241 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 74.5024. This is 21.0% higher than average price of previous purchases of EBAY. |
| OKE - ONEOK Inc | BUY | 307 @ USD 70.72 | USD 21,711 | The ETF bought 307 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.72 compared to the previous average buy price of 85.9568. This is -17.7% lower than average price of previous purchases of OKE. |
| CARR - Carr's Group plc | BUY | 411 @ USD 52.57 | USD 21,606 | The ETF bought 411 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 61.8539. This is -15.0% lower than average price of previous purchases of CARR. |
| WDAY - Workday Inc | BUY | 102 @ USD 211.14 | USD 21,536 | The ETF bought 102 new shares of WDAY (Workday Inc). The shares were bought for an average price of 211.14 compared to the previous average buy price of 241.833. This is -12.7% lower than average price of previous purchases of WDAY. |
| XEL - Xcel Energy Inc | BUY | 294 @ USD 73.22 | USD 21,527 | The ETF bought 294 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.22 compared to the previous average buy price of 73.4854. This is -0.4% lower than average price of previous purchases of XEL. |
| FERG - Ferguson Plc | BUY | 96 @ USD 221.87 | USD 21,300 | The ETF bought 96 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 207.376. This is 7.0% higher than average price of previous purchases of FERG. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 253 @ USD 84.11 | USD 21,280 | The ETF bought 253 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.11 compared to the previous average buy price of 77.4838. This is 8.6% higher than average price of previous purchases of CTSH. |
| GWW - W.W. Grainger Inc | BUY | 21 @ USD 1004.68 | USD 21,098 | The ETF bought 21 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1004.68 compared to the previous average buy price of 1009.22. This is -0.4% lower than average price of previous purchases of GWW. |
| ETR - Entergy Corporation | BUY | 231 @ USD 91.31 | USD 21,093 | The ETF bought 231 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.31 compared to the previous average buy price of 87.4311. This is 4.4% higher than average price of previous purchases of ETR. |
| RBLX - Roblox Corp | BUY | 276 @ USD 76.42 | USD 21,092 | The ETF bought 276 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 76.42 compared to the previous average buy price of 83.5574. This is -8.5% lower than average price of previous purchases of RBLX. |
| EXC - Exelon Corporation | BUY | 487 @ USD 42.99 | USD 20,936 | The ETF bought 487 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.99 compared to the previous average buy price of 43.5833. This is -1.4% lower than average price of previous purchases of EXC. |
| ROK - Rockwell Automation Inc | BUY | 51 @ USD 409.34 | USD 20,876 | The ETF bought 51 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 409.34 compared to the previous average buy price of 322.03. This is 27.1% higher than average price of previous purchases of ROK. |
| MSTR - MicroStrategy Incorporated | BUY | 129 @ USD 161.83 | USD 20,876 | The ETF bought 129 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.83 compared to the previous average buy price of 283.559. This is -42.9% lower than average price of previous purchases of MSTR. |
| A - Agilent Technologies Inc | BUY | 141 @ USD 147.81 | USD 20,841 | The ETF bought 141 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.81 compared to the previous average buy price of 133.878. This is 10.4% higher than average price of previous purchases of A. |
| PRU - Prudential plc | BUY | 178 @ USD 116.85 | USD 20,799 | The ETF bought 178 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.85 compared to the previous average buy price of 110.281. This is 6.0% higher than average price of previous purchases of PRU. |
| YUM - Yum! Brands Inc | BUY | 138 @ USD 150.49 | USD 20,768 | The ETF bought 138 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 148.184. This is 1.6% higher than average price of previous purchases of YUM. |
| PSA - Public Storage | BUY | 78 @ USD 265.68 | USD 20,723 | The ETF bought 78 new shares of PSA (Public Storage). The shares were bought for an average price of 265.68 compared to the previous average buy price of 294.994. This is -9.9% lower than average price of previous purchases of PSA. |
| LNG - Cheniere Energy Inc | BUY | 105 @ USD 196.07 | USD 20,587 | The ETF bought 105 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 196.07 compared to the previous average buy price of 215.258. This is -8.9% lower than average price of previous purchases of LNG. |
| NUE - Nucor Corp | BUY | 123 @ USD 164.81 | USD 20,272 | The ETF bought 123 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.81 compared to the previous average buy price of 142.743. This is 15.5% higher than average price of previous purchases of NUE. |
| XYZ - | BUY | 282 @ USD 71.47 | USD 20,155 | The ETF bought 282 new shares of XYZ (). The shares were bought for an average price of 71.47 compared to the previous average buy price of 64.2164. This is 11.3% higher than average price of previous purchases of XYZ. |
| DHI - DR Horton Inc | BUY | 144 @ USD 139.31 | USD 20,061 | The ETF bought 144 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 139.31 compared to the previous average buy price of 144.952. This is -3.9% lower than average price of previous purchases of DHI. |
| DDOG - Datadog Inc | BUY | 141 @ USD 141.445 | USD 19,944 | The ETF bought 141 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.445 compared to the previous average buy price of 138.834. This is 1.9% higher than average price of previous purchases of DDOG. |
| FISV - | BUY | 285 @ USD 68.71 | USD 19,582 | The ETF bought 285 new shares of FISV (). The shares were bought for an average price of 68.71 compared to the previous average buy price of 62.7403. This is 9.5% higher than average price of previous purchases of FISV. |
| CCI - Crown Castle | BUY | 228 @ USD 85.09 | USD 19,401 | The ETF bought 228 new shares of CCI (Crown Castle). The shares were bought for an average price of 85.09 compared to the previous average buy price of 95.868. This is -11.2% lower than average price of previous purchases of CCI. |
| MCHP - Microchip Technology Inc | BUY | 261 @ USD 73.94 | USD 19,298 | The ETF bought 261 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.94 compared to the previous average buy price of 59.1055. This is 25.1% higher than average price of previous purchases of MCHP. |
| VMC - Vulcan Materials Company | BUY | 66 @ USD 292.12 | USD 19,280 | The ETF bought 66 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.12 compared to the previous average buy price of 270.611. This is 7.9% higher than average price of previous purchases of VMC. |
| HIG - Hartford Financial Services Group | BUY | 141 @ USD 135.9 | USD 19,162 | The ETF bought 141 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.9 compared to the previous average buy price of 124.942. This is 8.8% higher than average price of previous purchases of HIG. |
| DELL - Dell Technologies Inc | BUY | 159 @ USD 120.07 | USD 19,091 | The ETF bought 159 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 119.44. This is 0.5% higher than average price of previous purchases of DELL. |
| STT - State Street Corp | BUY | 144 @ USD 132.45 | USD 19,073 | The ETF bought 144 new shares of STT (State Street Corp). The shares were bought for an average price of 132.45 compared to the previous average buy price of 104.41. This is 26.9% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 144 @ USD 132.45 | USD 19,073 | The ETF bought 144 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.45 compared to the previous average buy price of 104.41. This is 26.9% higher than average price of previous purchases of STT. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 222 @ USD 85.76 | USD 19,039 | The ETF bought 222 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.76 compared to the previous average buy price of 80.1995. This is 6.9% higher than average price of previous purchases of GEHC. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1580.51 | USD 18,966 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1580.51 compared to the previous average buy price of 1823.06. This is -13.3% lower than average price of previous purchases of FICO. |
| ARES - Ares Management LP | BUY | 111 @ USD 170.8 | USD 18,959 | The ETF bought 111 new shares of ARES (Ares Management LP). The shares were bought for an average price of 170.8 compared to the previous average buy price of 161.7. This is 5.6% higher than average price of previous purchases of ARES. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 87 @ USD 216.62 | USD 18,846 | The ETF bought 87 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.62 compared to the previous average buy price of 193.674. This is 11.8% higher than average price of previous purchases of WAB. |
| MLM - Martin Marietta Materials Inc | BUY | 30 @ USD 625.04 | USD 18,751 | The ETF bought 30 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 625.04 compared to the previous average buy price of 561.762. This is 11.3% higher than average price of previous purchases of MLM. |
| EXPE - Expedia Group Inc. | BUY | 63 @ USD 297.18 | USD 18,722 | The ETF bought 63 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 297.18 compared to the previous average buy price of 208.855. This is 42.3% higher than average price of previous purchases of EXPE. |
| VEEV - Veeva Systems Inc Class A | BUY | 78 @ USD 239.35 | USD 18,669 | The ETF bought 78 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.35 compared to the previous average buy price of 250.443. This is -4.4% lower than average price of previous purchases of VEEV. |
| FIX - Comfort Systems USA Inc | BUY | 18 @ USD 1035.12 | USD 18,632 | The ETF bought 18 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.12 compared to the previous average buy price of 974.028. This is 6.3% higher than average price of previous purchases of FIX. |
| PEG - Petards Group plc | BUY | 240 @ USD 77.58 | USD 18,619 | The ETF bought 240 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 82.5503. This is -6.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 240 @ USD 77.58 | USD 18,619 | The ETF bought 240 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 82.5503. This is -6.0% lower than average price of previous purchases of PEG. |
| MDB - MongoDB | BUY | 42 @ USD 440.6 | USD 18,505 | The ETF bought 42 new shares of MDB (MongoDB). The shares were bought for an average price of 440.6 compared to the previous average buy price of 300.32. This is 46.7% higher than average price of previous purchases of MDB. |
| ED - Consolidated Edison Inc | BUY | 186 @ USD 99.37 | USD 18,483 | The ETF bought 186 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.37 compared to the previous average buy price of 100.79. This is -1.4% lower than average price of previous purchases of ED. |
| FLUT - Flutter Entertainment plc | BUY | 87 @ USD 211.52 | USD 18,402 | The ETF bought 87 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 211.52 compared to the previous average buy price of 239.663. This is -11.7% lower than average price of previous purchases of FLUT. |
| KR - Kroger Company | BUY | 309 @ USD 59.28 | USD 18,318 | The ETF bought 309 new shares of KR (Kroger Company). The shares were bought for an average price of 59.28 compared to the previous average buy price of 64.5656. This is -8.2% lower than average price of previous purchases of KR. |
| RKLB - Rocket Lab USA Inc. | BUY | 216 @ USD 84.08 | USD 18,161 | The ETF bought 216 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.08 compared to the previous average buy price of 48.9851. This is 71.6% higher than average price of previous purchases of RKLB. |
| INSM - Insmed Inc | BUY | 102 @ USD 176 | USD 17,952 | The ETF bought 102 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 190.594. This is -7.7% lower than average price of previous purchases of INSM. |
| VTR - Ventas Inc | BUY | 237 @ USD 75.69 | USD 17,939 | The ETF bought 237 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 70.7598. This is 7.0% higher than average price of previous purchases of VTR. |
| CIEN - Ciena Corp | BUY | 69 @ USD 259.27 | USD 17,890 | The ETF bought 69 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 259.27 compared to the previous average buy price of 225.217. This is 15.1% higher than average price of previous purchases of CIEN. |
| CPRT - Copart Inc | BUY | 468 @ USD 38.19 | USD 17,873 | The ETF bought 468 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 48.7108. This is -21.6% lower than average price of previous purchases of CPRT. |
| KEYS - Keystone Law Group PLC | BUY | 84 @ USD 212.32 | USD 17,835 | The ETF bought 84 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.32 compared to the previous average buy price of 168.749. This is 25.8% higher than average price of previous purchases of KEYS. |
| TRGP - Targa Resources Inc | BUY | 102 @ USD 174.55 | USD 17,804 | The ETF bought 102 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.55 compared to the previous average buy price of 180.421. This is -3.3% lower than average price of previous purchases of TRGP. |
| MTD - Mettler-Toledo International Inc | BUY | 12 @ USD 1470.87 | USD 17,650 | The ETF bought 12 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1311.68. This is 12.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 12 @ USD 1470.87 | USD 17,650 | The ETF bought 12 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1311.68. This is 12.1% higher than average price of previous purchases of MTD. |
| FIS - Fidelity National Information Services Inc | BUY | 264 @ USD 66.73 | USD 17,617 | The ETF bought 264 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.73 compared to the previous average buy price of 71.1934. This is -6.3% lower than average price of previous purchases of FIS. |
| MTB - M&T Bank Corporation | BUY | 84 @ USD 209.55 | USD 17,602 | The ETF bought 84 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.55 compared to the previous average buy price of 191.233. This is 9.6% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 84 @ USD 209.55 | USD 17,602 | The ETF bought 84 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.55 compared to the previous average buy price of 191.233. This is 9.6% higher than average price of previous purchases of MTB. |
| EQT - EQTEC plc | BUY | 322 @ USD 54.49 | USD 17,546 | The ETF bought 322 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 52.2307. This is 4.3% higher than average price of previous purchases of EQT. |
| ACGL - Arch Capital Group Ltd | BUY | 184 @ USD 95.16 | USD 17,509 | The ETF bought 184 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.16 compared to the previous average buy price of 92.434. This is 2.9% higher than average price of previous purchases of ACGL. |
| PAYX - Paychex Inc | BUY | 156 @ USD 111.63 | USD 17,414 | The ETF bought 156 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.63 compared to the previous average buy price of 132.491. This is -15.7% lower than average price of previous purchases of PAYX. |
| TER - Teradyne Inc | BUY | 78 @ USD 222.48 | USD 17,353 | The ETF bought 78 new shares of TER (Teradyne Inc). The shares were bought for an average price of 222.48 compared to the previous average buy price of 131.742. This is 68.9% higher than average price of previous purchases of TER. |
| SYY - Sysco Corporation | BUY | 240 @ USD 72.12 | USD 17,309 | The ETF bought 240 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.12 compared to the previous average buy price of 75.8641. This is -4.9% lower than average price of previous purchases of SYY. |
| RMD - ResMed Inc | BUY | 69 @ USD 248.21 | USD 17,126 | The ETF bought 69 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 244.61. This is 1.5% higher than average price of previous purchases of RMD. |
| KDP - Keurig Dr Pepper Inc | BUY | 628 @ USD 27.25 | USD 17,113 | The ETF bought 628 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.25 compared to the previous average buy price of 30.6251. This is -11.0% lower than average price of previous purchases of KDP. |
| PCG - PG&E Corporation | BUY | 1,102 @ USD 15.51 | USD 17,092 | The ETF bought 1102 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.51 compared to the previous average buy price of 16.4953. This is -6.0% lower than average price of previous purchases of PCG. |
| GRMN - Garmin Ltd | BUY | 81 @ USD 210.68 | USD 17,065 | The ETF bought 81 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.68 compared to the previous average buy price of 205.852. This is 2.3% higher than average price of previous purchases of GRMN. |
| OTIS - Otis Worldwide Corp | BUY | 192 @ USD 88.42 | USD 16,977 | The ETF bought 192 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.42 compared to the previous average buy price of 94.3686. This is -6.3% lower than average price of previous purchases of OTIS. |
| KMB - Kimberly-Clark Corporation | BUY | 174 @ USD 97.56 | USD 16,975 | The ETF bought 174 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 124.108. This is -21.4% lower than average price of previous purchases of KMB. |
| CCL - Carnival PLC | BUY | 528 @ USD 32.11 | USD 16,954 | The ETF bought 528 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.11 compared to the previous average buy price of 25.1445. This is 27.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 528 @ USD 32.11 | USD 16,954 | The ETF bought 528 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.11 compared to the previous average buy price of 25.1445. This is 27.7% higher than average price of previous purchases of CCL. |
| FITB - Fifth Third Bancorp | BUY | 340 @ USD 49.17 | USD 16,718 | The ETF bought 340 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.17 compared to the previous average buy price of 43.058. This is 14.2% higher than average price of previous purchases of FITB. |
| SYF - Synchrony Financial | BUY | 189 @ USD 87.43 | USD 16,524 | The ETF bought 189 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.43 compared to the previous average buy price of 66.9408. This is 30.6% higher than average price of previous purchases of SYF. |
| HUM - Hummingbird Resources PLC | BUY | 60 @ USD 275.06 | USD 16,504 | The ETF bought 60 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 275.06 compared to the previous average buy price of 257.949. This is 6.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 60 @ USD 275.06 | USD 16,504 | The ETF bought 60 new shares of HUM (Humana Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 257.949. This is 6.6% higher than average price of previous purchases of HUM. |
| RJF - Raymond James Financial Inc | BUY | 99 @ USD 165.15 | USD 16,350 | The ETF bought 99 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 165.15 compared to the previous average buy price of 155.715. This is 6.1% higher than average price of previous purchases of RJF. |
| NRG - NRG Energy Inc. | BUY | 108 @ USD 148.91 | USD 16,082 | The ETF bought 108 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.91 compared to the previous average buy price of 130.904. This is 13.8% higher than average price of previous purchases of NRG. |
| WEC - WEC Energy Group Inc | BUY | 153 @ USD 105.04 | USD 16,071 | The ETF bought 153 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 106.6. This is -1.5% lower than average price of previous purchases of WEC. |
| KVUE - Kenvue Inc. | BUY | 951 @ USD 16.74 | USD 15,920 | The ETF bought 951 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.74 compared to the previous average buy price of 19.94. This is -16.0% lower than average price of previous purchases of KVUE. |
| WTW - Willis Towers Watson PLC | BUY | 48 @ USD 331.38 | USD 15,906 | The ETF bought 48 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 331.38 compared to the previous average buy price of 324.015. This is 2.3% higher than average price of previous purchases of WTW. |
| XYL - Xylem Inc | BUY | 114 @ USD 139.43 | USD 15,895 | The ETF bought 114 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.43 compared to the previous average buy price of 133.154. This is 4.7% higher than average price of previous purchases of XYL. |
| IR - Ingersoll Rand Inc | BUY | 195 @ USD 81.33 | USD 15,859 | The ETF bought 195 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 83.852. This is -3.0% lower than average price of previous purchases of IR. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 655.36 | USD 15,729 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 655.36 compared to the previous average buy price of 443.79. This is 47.7% higher than average price of previous purchases of ULTA. |
| EME - Empyrean Energy Plc | BUY | 24 @ USD 650.97 | USD 15,623 | The ETF bought 24 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 650.97 compared to the previous average buy price of 527.242. This is 23.5% higher than average price of previous purchases of EME. |
| IBKR - Interactive Brokers Group Inc | BUY | 216 @ USD 71.34 | USD 15,409 | The ETF bought 216 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 60.65. This is 17.6% higher than average price of previous purchases of IBKR. |
| NTRA - Natera Inc | BUY | 60 @ USD 254.4 | USD 15,264 | The ETF bought 60 new shares of NTRA (Natera Inc). The shares were bought for an average price of 254.4 compared to the previous average buy price of 185.889. This is 36.9% higher than average price of previous purchases of NTRA. |
| OXY - Occidental Petroleum Corporation | BUY | 372 @ USD 40.99 | USD 15,248 | The ETF bought 372 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.99 compared to the previous average buy price of 44.6436. This is -8.2% lower than average price of previous purchases of OXY. |
| VRSK - Verisk Analytics Inc | BUY | 69 @ USD 219.61 | USD 15,153 | The ETF bought 69 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 260.867. This is -15.8% lower than average price of previous purchases of VRSK. |
| DG - Dollar General Corporation | BUY | 105 @ USD 143.51 | USD 15,069 | The ETF bought 105 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.51 compared to the previous average buy price of 92.8928. This is 54.5% higher than average price of previous purchases of DG. |
| SOFI - SoFi Technologies Inc. | BUY | 558 @ USD 27 | USD 15,066 | The ETF bought 558 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27 compared to the previous average buy price of 26.9266. This is 0.3% higher than average price of previous purchases of SOFI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 90 @ USD 165.72 | USD 14,915 | The ETF bought 90 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 165.72 compared to the previous average buy price of 164.746. This is 0.6% higher than average price of previous purchases of ODFL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 648 @ USD 22.43 | USD 14,535 | The ETF bought 648 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.43 compared to the previous average buy price of 20.6707. This is 8.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 648 @ USD 22.43 | USD 14,535 | The ETF bought 648 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.43 compared to the previous average buy price of 20.6707. This is 8.5% higher than average price of previous purchases of HPE. |
| CFG - Citizens Financial Group, Inc. | BUY | 237 @ USD 60.99 | USD 14,455 | The ETF bought 237 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.99 compared to the previous average buy price of 48.0913. This is 26.8% higher than average price of previous purchases of CFG. |
| DLTR - Dollar Tree Inc | BUY | 108 @ USD 131.56 | USD 14,208 | The ETF bought 108 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 86.4662. This is 52.2% higher than average price of previous purchases of DLTR. |
| NTRS - Northern Trust Corporation | BUY | 99 @ USD 142.62 | USD 14,119 | The ETF bought 99 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 142.62 compared to the previous average buy price of 117.393. This is 21.5% higher than average price of previous purchases of NTRS. |
| VICI - VICI Properties Inc | BUY | 507 @ USD 27.56 | USD 13,973 | The ETF bought 507 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.56 compared to the previous average buy price of 30.9381. This is -10.9% lower than average price of previous purchases of VICI. |
| AEE - Ameren Corp | BUY | 141 @ USD 99.07 | USD 13,969 | The ETF bought 141 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.07 compared to the previous average buy price of 98.9837. This is 0.1% higher than average price of previous purchases of AEE. |
| ATO - Atmos Energy Corporation | BUY | 84 @ USD 166.15 | USD 13,957 | The ETF bought 84 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.15 compared to the previous average buy price of 159.29. This is 4.3% higher than average price of previous purchases of ATO. |
| CBPOE - | BUY | 54 @ USD 255.16 | USD 13,779 | The ETF bought 54 new shares of CBPOE (). The shares were bought for an average price of 255.16 compared to the previous average buy price of 235.453. This is 8.4% higher than average price of previous purchases of CBPOE. |
| DOV - Dover Corporation | BUY | 69 @ USD 199.38 | USD 13,757 | The ETF bought 69 new shares of DOV (Dover Corporation). The shares were bought for an average price of 199.38 compared to the previous average buy price of 186.297. This is 7.0% higher than average price of previous purchases of DOV. |
| ADM - Admiral Group PLC | BUY | 234 @ USD 58.52 | USD 13,694 | The ETF bought 234 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.52 compared to the previous average buy price of 54.7392. This is 6.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 234 @ USD 58.52 | USD 13,694 | The ETF bought 234 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.52 compared to the previous average buy price of 54.7392. This is 6.9% higher than average price of previous purchases of ADM. |
| DXCM - DexCom Inc | BUY | 195 @ USD 70.1 | USD 13,669 | The ETF bought 195 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 71.5965. This is -2.1% lower than average price of previous purchases of DXCM. |
| TSCO - Tesco PLC | BUY | 273 @ USD 49.89 | USD 13,620 | The ETF bought 273 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 49.89 compared to the previous average buy price of 57.3347. This is -13.0% lower than average price of previous purchases of TSCO. |
| EFX - Equifax Inc | BUY | 63 @ USD 213.5 | USD 13,451 | The ETF bought 63 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.5 compared to the previous average buy price of 235.775. This is -9.4% lower than average price of previous purchases of EFX. |
| TPR - Tapestry Inc | BUY | 102 @ USD 130.97 | USD 13,359 | The ETF bought 102 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 130.97 compared to the previous average buy price of 109.793. This is 19.3% higher than average price of previous purchases of TPR. |
| EXR - Engage XR Holdings PLC | BUY | 99 @ USD 133.88 | USD 13,254 | The ETF bought 99 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.88 compared to the previous average buy price of 145.476. This is -8.0% lower than average price of previous purchases of EXR. |
| ON - ON Semiconductor Corporation | BUY | 213 @ USD 61.89 | USD 13,183 | The ETF bought 213 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.89 compared to the previous average buy price of 51.4513. This is 20.3% higher than average price of previous purchases of ON. |
| STLD - Steel Dynamics Inc | BUY | 78 @ USD 167.83 | USD 13,091 | The ETF bought 78 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.83 compared to the previous average buy price of 142.523. This is 17.8% higher than average price of previous purchases of STLD. |
| DTE - DTE Energy Company | BUY | 102 @ USD 128.26 | USD 13,083 | The ETF bought 102 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.26 compared to the previous average buy price of 131.731. This is -2.6% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 102 @ USD 128.26 | USD 13,083 | The ETF bought 102 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.26 compared to the previous average buy price of 131.731. This is -2.6% lower than average price of previous purchases of DTE. |
| RF - Regions Financial Corporation | BUY | 459 @ USD 28.46 | USD 13,063 | The ETF bought 459 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.46 compared to the previous average buy price of 24.4198. This is 16.5% higher than average price of previous purchases of RF. |
| RDDT - Reddit, Inc. | BUY | 51 @ USD 255.5 | USD 13,031 | The ETF bought 51 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 255.5 compared to the previous average buy price of 186.973. This is 36.7% higher than average price of previous purchases of RDDT. |
| FSLR - First Solar Inc | BUY | 54 @ USD 241.11 | USD 13,020 | The ETF bought 54 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.11 compared to the previous average buy price of 213.59. This is 12.9% higher than average price of previous purchases of FSLR. |
| FCNCA - First Citizens BancShares Inc | BUY | 6 @ USD 2166.03 | USD 12,996 | The ETF bought 6 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2166.03 compared to the previous average buy price of 1931.92. This is 12.1% higher than average price of previous purchases of FCNCA. |
| HAL - HAL Trust | BUY | 426 @ USD 30.38 | USD 12,942 | The ETF bought 426 new shares of HAL (HAL Trust). The shares were bought for an average price of 30.38 compared to the previous average buy price of 26.3168. This is 15.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 426 @ USD 30.38 | USD 12,942 | The ETF bought 426 new shares of HAL (Halliburton Company). The shares were bought for an average price of 30.38 compared to the previous average buy price of 26.3168. This is 15.4% higher than average price of previous purchases of HAL. |
| LPLA - WISETCDJUPSIETFP | BUY | 36 @ USD 359.38 | USD 12,938 | The ETF bought 36 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 359.38 compared to the previous average buy price of 341.997. This is 5.1% higher than average price of previous purchases of LPLA. |
| MKL - Markel Corporation | BUY | 6 @ USD 2145.39 | USD 12,872 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2145.39 compared to the previous average buy price of 1905.75. This is 12.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2145.39 | USD 12,872 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2145.39 compared to the previous average buy price of 1905.75. This is 12.6% higher than average price of previous purchases of MKL. |
| EXE - Expand Energy Corporation | BUY | 120 @ USD 106.66 | USD 12,799 | The ETF bought 120 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 108.411. This is -1.6% lower than average price of previous purchases of EXE. |
| HBAN - Huntington Bancshares Incorporated | BUY | 705 @ USD 18.14 | USD 12,789 | The ETF bought 705 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.14 compared to the previous average buy price of 16.2333. This is 11.7% higher than average price of previous purchases of HBAN. |
| TDY - Teledyne Technologies Incorporated | BUY | 24 @ USD 531.48 | USD 12,756 | The ETF bought 24 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 531.48 compared to the previous average buy price of 501.914. This is 5.9% higher than average price of previous purchases of TDY. |
| FANG - Diamondback Energy Inc | BUY | 90 @ USD 140.45 | USD 12,640 | The ETF bought 90 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 152.989. This is -8.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 90 @ USD 140.45 | USD 12,640 | The ETF bought 90 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 152.989. This is -8.2% lower than average price of previous purchases of FANG. |
| AWK - American Water Works | BUY | 99 @ USD 127.27 | USD 12,600 | The ETF bought 99 new shares of AWK (American Water Works). The shares were bought for an average price of 127.27 compared to the previous average buy price of 136.649. This is -6.9% lower than average price of previous purchases of AWK. |
| CSGP - CoStar Group Inc | BUY | 204 @ USD 61.66 | USD 12,579 | The ETF bought 204 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 74.1189. This is -16.8% lower than average price of previous purchases of CSGP. |
| OMC - Omnicom Group Inc | BUY | 162 @ USD 77.58 | USD 12,568 | The ETF bought 162 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.58 compared to the previous average buy price of 77.063. This is 0.7% higher than average price of previous purchases of OMC. |
| TEAM - TEAM plc | BUY | 78 @ USD 160.87 | USD 12,548 | The ETF bought 78 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 203.246. This is -20.8% lower than average price of previous purchases of TEAM. |
| BR - Broadridge Financial Solutions Inc | BUY | 57 @ USD 219.47 | USD 12,510 | The ETF bought 57 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.47 compared to the previous average buy price of 230.616. This is -4.8% lower than average price of previous purchases of BR. |
| PPG - PPG Industries Inc | BUY | 120 @ USD 103.9 | USD 12,468 | The ETF bought 120 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.9 compared to the previous average buy price of 108.592. This is -4.3% lower than average price of previous purchases of PPG. |
| STE - STERIS plc | BUY | 48 @ USD 259.2 | USD 12,442 | The ETF bought 48 new shares of STE (STERIS plc). The shares were bought for an average price of 259.2 compared to the previous average buy price of 237.259. This is 9.2% higher than average price of previous purchases of STE. |
| HSY - The Hershey Company | BUY | 69 @ USD 180.07 | USD 12,425 | The ETF bought 69 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.07 compared to the previous average buy price of 178.72. This is 0.8% higher than average price of previous purchases of HSY. |
| ES - Eversource Energy | BUY | 189 @ USD 65.62 | USD 12,402 | The ETF bought 189 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.62 compared to the previous average buy price of 65.6948. This is -0.1% lower than average price of previous purchases of ES. |
| LDOS - Leidos Holdings Inc | BUY | 63 @ USD 196.61 | USD 12,386 | The ETF bought 63 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.61 compared to the previous average buy price of 166.963. This is 17.8% higher than average price of previous purchases of LDOS. |
| BIIB - Biogen Inc | BUY | 66 @ USD 186.91 | USD 12,336 | The ETF bought 66 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 155.395. This is 20.3% higher than average price of previous purchases of BIIB. |
| GIS - General Mills Inc | BUY | 285 @ USD 42.95 | USD 12,241 | The ETF bought 285 new shares of GIS (General Mills Inc). The shares were bought for an average price of 42.95 compared to the previous average buy price of 55.2142. This is -22.2% lower than average price of previous purchases of GIS. |
| CNP - CenterPoint Energy Inc | BUY | 324 @ USD 37.75 | USD 12,231 | The ETF bought 324 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.75 compared to the previous average buy price of 36.0672. This is 4.7% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 324 @ USD 37.75 | USD 12,231 | The ETF bought 324 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.75 compared to the previous average buy price of 36.0672. This is 4.7% higher than average price of previous purchases of CNP. |
| CINF - Cincinnati Financial Corporation | BUY | 75 @ USD 163.04 | USD 12,228 | The ETF bought 75 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.04 compared to the previous average buy price of 152.072. This is 7.2% higher than average price of previous purchases of CINF. |
| PPL - PPL Corporation | BUY | 354 @ USD 34.44 | USD 12,192 | The ETF bought 354 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.44 compared to the previous average buy price of 35.0118. This is -1.6% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 354 @ USD 34.44 | USD 12,192 | The ETF bought 354 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.44 compared to the previous average buy price of 35.0118. This is -1.6% lower than average price of previous purchases of PPL. |
| LULU - Lululemon Athletica Inc. | BUY | 57 @ USD 211.72 | USD 12,068 | The ETF bought 57 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.72 compared to the previous average buy price of 258.258. This is -18.0% lower than average price of previous purchases of LULU. |
| IRM - Iron Mountain Incorporated | BUY | 138 @ USD 87.05 | USD 12,013 | The ETF bought 138 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.05 compared to the previous average buy price of 95.1963. This is -8.6% lower than average price of previous purchases of IRM. |
| DRI - Darden Restaurants Inc | BUY | 60 @ USD 199.77 | USD 11,986 | The ETF bought 60 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 199.77 compared to the previous average buy price of 183.665. This is 8.8% higher than average price of previous purchases of DRI. |
| FE - FirstEnergy Corporation | BUY | 267 @ USD 44.56 | USD 11,898 | The ETF bought 267 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 44.56 compared to the previous average buy price of 42.854. This is 4.0% higher than average price of previous purchases of FE. |
| AVB - AvalonBay Communities Inc | BUY | 66 @ USD 179.5 | USD 11,847 | The ETF bought 66 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.5 compared to the previous average buy price of 201.995. This is -11.1% lower than average price of previous purchases of AVB. |
| ZS - Zscaler Inc | BUY | 51 @ USD 231.16 | USD 11,789 | The ETF bought 51 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.16 compared to the previous average buy price of 233.682. This is -1.1% lower than average price of previous purchases of ZS. |
| EL - Estee Lauder Companies Inc | BUY | 111 @ USD 105.27 | USD 11,685 | The ETF bought 111 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 105.27 compared to the previous average buy price of 80.3771. This is 31.0% higher than average price of previous purchases of EL. |
| BE - Bloom Energy Corp | BUY | 108 @ USD 108 | USD 11,664 | The ETF bought 108 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 108 compared to the previous average buy price of 95.3414. This is 13.3% higher than average price of previous purchases of BE. |
| LYV - Live Nation Entertainment Inc | BUY | 81 @ USD 143.96 | USD 11,661 | The ETF bought 81 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.96 compared to the previous average buy price of 137.415. This is 4.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 81 @ USD 143.96 | USD 11,661 | The ETF bought 81 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.96 compared to the previous average buy price of 137.415. This is 4.8% higher than average price of previous purchases of LYV. |
| PHM - PulteGroup Inc | BUY | 99 @ USD 117.29 | USD 11,612 | The ETF bought 99 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 116.779. This is 0.4% higher than average price of previous purchases of PHM. |
| APTV - Aptiv PLC | BUY | 141 @ USD 82.15 | USD 11,583 | The ETF bought 141 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.15 compared to the previous average buy price of 69.4971. This is 18.2% higher than average price of previous purchases of APTV. |
| TWLO - Twilio Inc | BUY | 81 @ USD 142.9 | USD 11,575 | The ETF bought 81 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 112.767. This is 26.7% higher than average price of previous purchases of TWLO. |
| CNC - Concurrent Technologies Plc | BUY | 252 @ USD 45.77 | USD 11,534 | The ETF bought 252 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 48.2337. This is -5.1% lower than average price of previous purchases of CNC. |
| WSM - Williams-Sonoma Inc | BUY | 60 @ USD 191.84 | USD 11,510 | The ETF bought 60 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 191.84 compared to the previous average buy price of 179.379. This is 6.9% higher than average price of previous purchases of WSM. |
| PFG - Principal Financial Group Inc | BUY | 126 @ USD 90.88 | USD 11,451 | The ETF bought 126 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 84.1075. This is 8.1% higher than average price of previous purchases of PFG. |
| JBL - Jabil Inc | BUY | 51 @ USD 224.45 | USD 11,447 | The ETF bought 51 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.45 compared to the previous average buy price of 172.548. This is 30.1% higher than average price of previous purchases of JBL. |
| VLTO - Veralto Corporation | BUY | 114 @ USD 100.31 | USD 11,435 | The ETF bought 114 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.31 compared to the previous average buy price of 100.385. This is -0.1% lower than average price of previous purchases of VLTO. |
| FLEX - Flex Ltd | BUY | 186 @ USD 61.36 | USD 11,413 | The ETF bought 186 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.36 compared to the previous average buy price of 67.5129. This is -9.1% lower than average price of previous purchases of FLEX. |
| STZ - Constellation Brands Inc Class A | BUY | 81 @ USD 140.49 | USD 11,380 | The ETF bought 81 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 140.49 compared to the previous average buy price of 168.179. This is -16.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 81 @ USD 140.49 | USD 11,380 | The ETF bought 81 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 168.179. This is -16.5% lower than average price of previous purchases of STZ. |
| BRO - Brown & Brown Inc | BUY | 144 @ USD 78.81 | USD 11,349 | The ETF bought 144 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 99.8091. This is -21.0% lower than average price of previous purchases of BRO. |
| WRB - W. R. Berkley Corp | BUY | 165 @ USD 68.49 | USD 11,301 | The ETF bought 165 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.49 compared to the previous average buy price of 68.4315. This is 0.1% higher than average price of previous purchases of WRB. |
| HUBB - Hubbell Inc | BUY | 24 @ USD 468.2 | USD 11,237 | The ETF bought 24 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 468.2 compared to the previous average buy price of 408.662. This is 14.6% higher than average price of previous purchases of HUBB. |
| EIX - Edison International | BUY | 189 @ USD 58.46 | USD 11,049 | The ETF bought 189 new shares of EIX (Edison International). The shares were bought for an average price of 58.46 compared to the previous average buy price of 60.876. This is -4.0% lower than average price of previous purchases of EIX. |
| AFRM - Affirm Holdings Inc | BUY | 132 @ USD 83.05 | USD 10,963 | The ETF bought 132 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 83.05 compared to the previous average buy price of 70.1402. This is 18.4% higher than average price of previous purchases of AFRM. |
| NTAP - NetApp Inc | BUY | 105 @ USD 104.31 | USD 10,953 | The ETF bought 105 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 110.246. This is -5.4% lower than average price of previous purchases of NTAP. |
| LEN - Lennar Corporation | BUY | 105 @ USD 103.93 | USD 10,913 | The ETF bought 105 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 103.93 compared to the previous average buy price of 128.638. This is -19.2% lower than average price of previous purchases of LEN. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 69 @ USD 156.9 | USD 10,826 | The ETF bought 69 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 156.9 compared to the previous average buy price of 127.301. This is 23.3% higher than average price of previous purchases of EXPD. |
| ILMN - Illumina Inc | BUY | 72 @ USD 150.14 | USD 10,810 | The ETF bought 72 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.14 compared to the previous average buy price of 111.835. This is 34.3% higher than average price of previous purchases of ILMN. |
| WAT - Waters Corporation | BUY | 27 @ USD 399.41 | USD 10,784 | The ETF bought 27 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.41 compared to the previous average buy price of 368.909. This is 8.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 27 @ USD 399.41 | USD 10,784 | The ETF bought 27 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.41 compared to the previous average buy price of 368.909. This is 8.3% higher than average price of previous purchases of WAT. |
| LVS - Las Vegas Sands Corp | BUY | 174 @ USD 61.43 | USD 10,689 | The ETF bought 174 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.43 compared to the previous average buy price of 53.6229. This is 14.6% higher than average price of previous purchases of LVS. |
| LH - Laboratory Corporation of America Holdings | BUY | 42 @ USD 253.73 | USD 10,657 | The ETF bought 42 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.73 compared to the previous average buy price of 254.049. This is -0.1% lower than average price of previous purchases of LH. |
| DVN - Devon Energy Corporation | BUY | 309 @ USD 34.47 | USD 10,651 | The ETF bought 309 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 35.5475. This is -3.0% lower than average price of previous purchases of DVN. |
| CMS - CMS Energy Corporation | BUY | 153 @ USD 69.56 | USD 10,643 | The ETF bought 153 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.56 compared to the previous average buy price of 71.7134. This is -3.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 153 @ USD 69.56 | USD 10,643 | The ETF bought 153 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.56 compared to the previous average buy price of 71.7134. This is -3.0% lower than average price of previous purchases of CMS. |
| EQR - Equity Residential | BUY | 171 @ USD 61.94 | USD 10,592 | The ETF bought 171 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.94 compared to the previous average buy price of 66.744. This is -7.2% lower than average price of previous purchases of EQR. |
| CPAY - Corpay Inc | BUY | 33 @ USD 320.62 | USD 10,580 | The ETF bought 33 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.62 compared to the previous average buy price of 321.134. This is -0.2% lower than average price of previous purchases of CPAY. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 503.69 | USD 10,577 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 396.7. This is 27.0% higher than average price of previous purchases of UTHR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 75 @ USD 141 | USD 10,575 | The ETF bought 75 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 141 compared to the previous average buy price of 146.671. This is -3.9% lower than average price of previous purchases of CRDO. |
| PSTG - Pure Storage Inc | BUY | 153 @ USD 68.59 | USD 10,494 | The ETF bought 153 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 68.59 compared to the previous average buy price of 66.3638. This is 3.4% higher than average price of previous purchases of PSTG. |
| PTC - PTC Inc | BUY | 60 @ USD 174.57 | USD 10,474 | The ETF bought 60 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 176.941. This is -1.3% lower than average price of previous purchases of PTC. |
| ZM - Zoom Video Communications Inc | BUY | 120 @ USD 86.63 | USD 10,396 | The ETF bought 120 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.63 compared to the previous average buy price of 79.5814. This is 8.9% higher than average price of previous purchases of ZM. |
| HPQ - HP Inc | BUY | 492 @ USD 21.09 | USD 10,376 | The ETF bought 492 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 28.5976. This is -26.3% lower than average price of previous purchases of HPQ. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 111 @ USD 92.72 | USD 10,292 | The ETF bought 111 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 92.72 compared to the previous average buy price of 92.7725. This is -0.1% lower than average price of previous purchases of FWONK. |
| INCY - Incyte Corporation | BUY | 93 @ USD 110.57 | USD 10,283 | The ETF bought 93 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.57 compared to the previous average buy price of 84.238. This is 31.3% higher than average price of previous purchases of INCY. |
| VRSN - VeriSign Inc | BUY | 42 @ USD 243.78 | USD 10,239 | The ETF bought 42 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 243.78 compared to the previous average buy price of 237.887. This is 2.5% higher than average price of previous purchases of VRSN. |
| NI - NiSource Inc | BUY | 246 @ USD 41.54 | USD 10,219 | The ETF bought 246 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 40.3895. This is 2.8% higher than average price of previous purchases of NI. |
| KEY - KeyCorp | BUY | 477 @ USD 21.3 | USD 10,160 | The ETF bought 477 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.3 compared to the previous average buy price of 17.674. This is 20.5% higher than average price of previous purchases of KEY. |
| SW - Smurfit WestRock plc | BUY | 255 @ USD 39.64 | USD 10,108 | The ETF bought 255 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 39.64 compared to the previous average buy price of 43.6351. This is -9.2% lower than average price of previous purchases of SW. |
| CHD - Church & Dwight Company Inc | BUY | 120 @ USD 83.88 | USD 10,066 | The ETF bought 120 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.88 compared to the previous average buy price of 97.0611. This is -13.6% lower than average price of previous purchases of CHD. |
| WST - West Pharmaceutical Services Inc | BUY | 36 @ USD 278.44 | USD 10,024 | The ETF bought 36 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.44 compared to the previous average buy price of 261.77. This is 6.4% higher than average price of previous purchases of WST. |
| KHC - Kraft Heinz Co | BUY | 435 @ USD 23.01 | USD 10,009 | The ETF bought 435 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.01 compared to the previous average buy price of 28.1904. This is -18.4% lower than average price of previous purchases of KHC. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 108 @ USD 92.67 | USD 10,008 | The ETF bought 108 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.67 compared to the previous average buy price of 100.043. This is -7.4% lower than average price of previous purchases of ZBH. |
| GPN - Global Payments Inc | BUY | 129 @ USD 77.5 | USD 9,998 | The ETF bought 129 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 91.0334. This is -14.9% lower than average price of previous purchases of GPN. |
| PKG - Packaging Corp of America | BUY | 48 @ USD 206.81 | USD 9,927 | The ETF bought 48 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.81 compared to the previous average buy price of 209.205. This is -1.1% lower than average price of previous purchases of PKG. |
| CHTR - Charter Communications Inc | BUY | 48 @ USD 206.36 | USD 9,905 | The ETF bought 48 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 206.36 compared to the previous average buy price of 299.555. This is -31.1% lower than average price of previous purchases of CHTR. |
| PODD - Insulet Corporation | BUY | 33 @ USD 299.17 | USD 9,873 | The ETF bought 33 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 299.17 compared to the previous average buy price of 291.09. This is 2.8% higher than average price of previous purchases of PODD. |
| SBAC - SBA Communications Corp | BUY | 54 @ USD 181.42 | USD 9,797 | The ETF bought 54 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.42 compared to the previous average buy price of 208.445. This is -13.0% lower than average price of previous purchases of SBAC. |
| RKT - Reckitt Benckiser Group PLC | BUY | 459 @ USD 21.28 | USD 9,768 | The ETF bought 459 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.28 compared to the previous average buy price of 17.5689. This is 21.1% higher than average price of previous purchases of RKT. |
| HEIA - Heineken | BUY | 36 @ USD 271.07 | USD 9,759 | The ETF bought 36 new shares of HEIA (Heineken). The shares were bought for an average price of 271.07 compared to the previous average buy price of 223.674. This is 21.2% higher than average price of previous purchases of HEIA. |
| Q - | BUY | 108 @ USD 90.31 | USD 9,753 | The ETF bought 108 new shares of Q (). The shares were bought for an average price of 90.31 compared to the previous average buy price of 78.3081. This is 15.3% higher than average price of previous purchases of Q. |
| IP - International Paper | BUY | 246 @ USD 39.56 | USD 9,732 | The ETF bought 246 new shares of IP (International Paper). The shares were bought for an average price of 39.56 compared to the previous average buy price of 49.2319. This is -19.6% lower than average price of previous purchases of IP. |
| AMCR - Amcor PLC | BUY | 1,149 @ USD 8.4 | USD 9,652 | The ETF bought 1149 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.4 compared to the previous average buy price of 9.10901. This is -7.8% lower than average price of previous purchases of AMCR. |
| DD - Dupont De Nemours Inc | BUY | 222 @ USD 43.23 | USD 9,597 | The ETF bought 222 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.23 compared to the previous average buy price of 65.2968. This is -33.8% lower than average price of previous purchases of DD. |
| IT - Gartner Inc | BUY | 39 @ USD 245.67 | USD 9,581 | The ETF bought 39 new shares of IT (Gartner Inc). The shares were bought for an average price of 245.67 compared to the previous average buy price of 371.47. This is -33.9% lower than average price of previous purchases of IT. |
| HUBS - HubSpot Inc | BUY | 24 @ USD 398.22 | USD 9,557 | The ETF bought 24 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 398.22 compared to the previous average buy price of 538.404. This is -26.0% lower than average price of previous purchases of HUBS. |
| CTRA - Coterra Energy Inc | BUY | 375 @ USD 25.29 | USD 9,484 | The ETF bought 375 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 25.8376. This is -2.1% lower than average price of previous purchases of CTRA. |
| FTV - Foresight VCT PLC | BUY | 174 @ USD 54.14 | USD 9,420 | The ETF bought 174 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.14 compared to the previous average buy price of 63.9014. This is -15.3% lower than average price of previous purchases of FTV. |
| TYL - Tyler Technologies Inc | BUY | 21 @ USD 448.23 | USD 9,413 | The ETF bought 21 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.23 compared to the previous average buy price of 542.534. This is -17.4% lower than average price of previous purchases of TYL. |
| TRMB - Trimble Inc | BUY | 117 @ USD 80.18 | USD 9,381 | The ETF bought 117 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 73.8088. This is 8.6% higher than average price of previous purchases of TRMB. |
| PNR - Pentair PLC | BUY | 93 @ USD 100.06 | USD 9,306 | The ETF bought 93 new shares of PNR (Pentair PLC). The shares were bought for an average price of 100.06 compared to the previous average buy price of 99.8976. This is 0.2% higher than average price of previous purchases of PNR. |
| BURL - Burlington Stores Inc | BUY | 30 @ USD 309.8 | USD 9,294 | The ETF bought 30 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 309.8 compared to the previous average buy price of 261.754. This is 18.4% higher than average price of previous purchases of BURL. |
| HOLX - Hologic Inc | BUY | 123 @ USD 74.96 | USD 9,220 | The ETF bought 123 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.96 compared to the previous average buy price of 70.5764. This is 6.2% higher than average price of previous purchases of HOLX. |
| WY - Weyerhaeuser Company | BUY | 393 @ USD 23.18 | USD 9,110 | The ETF bought 393 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.18 compared to the previous average buy price of 26.5344. This is -12.6% lower than average price of previous purchases of WY. |
| LII - Lennox International Inc | BUY | 18 @ USD 504.97 | USD 9,089 | The ETF bought 18 new shares of LII (Lennox International Inc). The shares were bought for an average price of 504.97 compared to the previous average buy price of 545.554. This is -7.4% lower than average price of previous purchases of LII. |
| DGX - Quest Diagnostics Incorporated | BUY | 51 @ USD 178.14 | USD 9,085 | The ETF bought 51 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 178.14 compared to the previous average buy price of 175.613. This is 1.4% higher than average price of previous purchases of DGX. |
| RIVN - Rivian Automotive Inc | BUY | 447 @ USD 20.06 | USD 8,967 | The ETF bought 447 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 20.06 compared to the previous average buy price of 13.9765. This is 43.5% higher than average price of previous purchases of RIVN. |
| RPRX - Royalty Pharma Plc | BUY | 216 @ USD 41.39 | USD 8,940 | The ETF bought 216 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 41.39 compared to the previous average buy price of 34.4049. This is 20.3% higher than average price of previous purchases of RPRX. |
| PINS - Pinterest Inc | BUY | 324 @ USD 27.49 | USD 8,907 | The ETF bought 324 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 30.5717. This is -10.1% lower than average price of previous purchases of PINS. |
| FFIV - F5 Networks Inc | BUY | 33 @ USD 267.92 | USD 8,841 | The ETF bought 33 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.92 compared to the previous average buy price of 263.52. This is 1.7% higher than average price of previous purchases of FFIV. |
| TTD - Trade Desk Inc | BUY | 228 @ USD 38.65 | USD 8,812 | The ETF bought 228 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.65 compared to the previous average buy price of 69.7432. This is -44.6% lower than average price of previous purchases of TTD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 99 @ USD 88.43 | USD 8,755 | The ETF bought 99 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.43 compared to the previous average buy price of 82.6954. This is 6.9% higher than average price of previous purchases of SSNC. |
| LNT - Alliant Energy Corp | BUY | 135 @ USD 64.6 | USD 8,721 | The ETF bought 135 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.6 compared to the previous average buy price of 64.335. This is 0.4% higher than average price of previous purchases of LNT. |
| CDW - CDW Corporation | BUY | 66 @ USD 129.54 | USD 8,550 | The ETF bought 66 new shares of CDW (CDW Corporation). The shares were bought for an average price of 129.54 compared to the previous average buy price of 163.825. This is -20.9% lower than average price of previous purchases of CDW. |
| L - Loews Corp | BUY | 81 @ USD 105.45 | USD 8,541 | The ETF bought 81 new shares of L (Loews Corp). The shares were bought for an average price of 105.45 compared to the previous average buy price of 93.6755. This is 12.6% higher than average price of previous purchases of L. |
| BALL - Ball Corporation | BUY | 159 @ USD 53.53 | USD 8,511 | The ETF bought 159 new shares of BALL (Ball Corporation). The shares were bought for an average price of 53.53 compared to the previous average buy price of 52.1507. This is 2.6% higher than average price of previous purchases of BALL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 51 @ USD 166.73 | USD 8,503 | The ETF bought 51 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.73 compared to the previous average buy price of 123.665. This is 34.8% higher than average price of previous purchases of CHRW. |
| SNA - Snap-On Inc | BUY | 24 @ USD 352.58 | USD 8,462 | The ETF bought 24 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 352.58 compared to the previous average buy price of 339.259. This is 3.9% higher than average price of previous purchases of SNA. |
| DOW - Dow Inc | BUY | 336 @ USD 24.8 | USD 8,333 | The ETF bought 336 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.8 compared to the previous average buy price of 31.4559. This is -21.2% lower than average price of previous purchases of DOW. |
| ESS - Essex Property Trust Inc | BUY | 33 @ USD 251.06 | USD 8,285 | The ETF bought 33 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.06 compared to the previous average buy price of 278.668. This is -9.9% lower than average price of previous purchases of ESS. |
| TXT - Textron Inc | BUY | 93 @ USD 88.58 | USD 8,238 | The ETF bought 93 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.58 compared to the previous average buy price of 79.586. This is 11.3% higher than average price of previous purchases of TXT. |
| NLY - Annaly Capital Management Inc | BUY | 357 @ USD 23.04 | USD 8,225 | The ETF bought 357 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.04 compared to the previous average buy price of 20.6665. This is 11.5% higher than average price of previous purchases of NLY. |
| J - Jacobs Solutions Inc. | BUY | 60 @ USD 136.8 | USD 8,208 | The ETF bought 60 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.8 compared to the previous average buy price of 137.173. This is -0.3% lower than average price of previous purchases of J. |
| ROL - Rollins Inc | BUY | 138 @ USD 59.45 | USD 8,204 | The ETF bought 138 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.45 compared to the previous average buy price of 54.6167. This is 8.8% higher than average price of previous purchases of ROL. |
| OKTA - Okta Inc | BUY | 87 @ USD 93.84 | USD 8,164 | The ETF bought 87 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.84 compared to the previous average buy price of 94.3593. This is -0.6% lower than average price of previous purchases of OKTA. |
| FOXA - Fox Corp Class A | BUY | 108 @ USD 75.03 | USD 8,103 | The ETF bought 108 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.03 compared to the previous average buy price of 57.9427. This is 29.5% higher than average price of previous purchases of FOXA. |
| RS - Reliance Steel & Aluminum Co | BUY | 27 @ USD 300.07 | USD 8,102 | The ETF bought 27 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 300.07 compared to the previous average buy price of 287.503. This is 4.4% higher than average price of previous purchases of RS. |
| EG - Everest Group Ltd | BUY | 24 @ USD 331.43 | USD 7,954 | The ETF bought 24 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.43 compared to the previous average buy price of 342.179. This is -3.1% lower than average price of previous purchases of EG. |
| JBHT - JB Hunt Transport Services Inc | BUY | 39 @ USD 203.82 | USD 7,949 | The ETF bought 39 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 203.82 compared to the previous average buy price of 164.888. This is 23.6% higher than average price of previous purchases of JBHT. |
| CSL - Carlisle Companies Incorporated | BUY | 24 @ USD 326.64 | USD 7,839 | The ETF bought 24 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 326.64 compared to the previous average buy price of 346.4. This is -5.7% lower than average price of previous purchases of CSL. |
| EVRG - Evergy, Inc. Common Stock | BUY | 108 @ USD 72.51 | USD 7,831 | The ETF bought 108 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 72.51 compared to the previous average buy price of 70.357. This is 3.1% higher than average price of previous purchases of EVRG. |
| TOST - Toast Inc | BUY | 213 @ USD 36.66 | USD 7,809 | The ETF bought 213 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.66 compared to the previous average buy price of 36.1736. This is 1.3% higher than average price of previous purchases of TOST. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 93 @ USD 83.9 | USD 7,803 | The ETF bought 93 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.9 compared to the previous average buy price of 82.4101. This is 1.8% higher than average price of previous purchases of COO. |
| TSN - Tyson Foods Inc | BUY | 138 @ USD 56.2 | USD 7,756 | The ETF bought 138 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 56.2 compared to the previous average buy price of 57.9635. This is -3.0% lower than average price of previous purchases of TSN. |
| GDDY - Godaddy Inc | BUY | 66 @ USD 117.48 | USD 7,754 | The ETF bought 66 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 117.48 compared to the previous average buy price of 156.178. This is -24.8% lower than average price of previous purchases of GDDY. |
| SATS - EchoStar Corporation | BUY | 69 @ USD 112.16 | USD 7,739 | The ETF bought 69 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 112.16 compared to the previous average buy price of 106.961. This is 4.9% higher than average price of previous purchases of SATS. |
| GPC - Genuine Parts Co | BUY | 63 @ USD 122.56 | USD 7,721 | The ETF bought 63 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.56 compared to the previous average buy price of 126.141. This is -2.8% lower than average price of previous purchases of GPC. |
| MAS - Masco Corporation | BUY | 120 @ USD 64.3 | USD 7,716 | The ETF bought 120 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.3 compared to the previous average buy price of 69.3908. This is -7.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 120 @ USD 64.3 | USD 7,716 | The ETF bought 120 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.3 compared to the previous average buy price of 69.3908. This is -7.3% lower than average price of previous purchases of MAS. |
| IFF - International Flavors & Fragrances Inc | BUY | 114 @ USD 67.3 | USD 7,672 | The ETF bought 114 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.3 compared to the previous average buy price of 74.8673. This is -10.1% lower than average price of previous purchases of IFF. |
| CF - CF Industries Holdings Inc | BUY | 99 @ USD 77.49 | USD 7,672 | The ETF bought 99 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.49 compared to the previous average buy price of 82.2401. This is -5.8% lower than average price of previous purchases of CF. |
| ENTG - Entegris Inc | BUY | 78 @ USD 97.85 | USD 7,632 | The ETF bought 78 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 97.85 compared to the previous average buy price of 90.5606. This is 8.0% higher than average price of previous purchases of ENTG. |
| TPL - Texas Pacific Land Trust | BUY | 27 @ USD 281.39 | USD 7,598 | The ETF bought 27 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 281.39 compared to the previous average buy price of 485.083. This is -42.0% lower than average price of previous purchases of TPL. |
| KIM - Kimco Realty Corporation | BUY | 369 @ USD 20.31 | USD 7,494 | The ETF bought 369 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 21.5948. This is -5.9% lower than average price of previous purchases of KIM. |
| INVH - Invitation Homes Inc | BUY | 282 @ USD 26.41 | USD 7,448 | The ETF bought 282 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.41 compared to the previous average buy price of 30.7812. This is -14.2% lower than average price of previous purchases of INVH. |
| DECK - Deckers Outdoor Corporation | BUY | 72 @ USD 103.04 | USD 7,419 | The ETF bought 72 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.04 compared to the previous average buy price of 121.082. This is -14.9% lower than average price of previous purchases of DECK. |
| SMCI - Super Micro Computer Inc | BUY | 246 @ USD 30.01 | USD 7,382 | The ETF bought 246 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.01 compared to the previous average buy price of 37.0588. This is -19.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 246 @ USD 30.01 | USD 7,382 | The ETF bought 246 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.01 compared to the previous average buy price of 37.0588. This is -19.0% lower than average price of previous purchases of SMCI. |
| SUI - Sun Communities Inc | BUY | 60 @ USD 122.76 | USD 7,366 | The ETF bought 60 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.76 compared to the previous average buy price of 127.46. This is -3.7% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 60 @ USD 122.76 | USD 7,366 | The ETF bought 60 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.76 compared to the previous average buy price of 127.46. This is -3.7% lower than average price of previous purchases of SUI. |
| DPZ - Domino’s Pizza Inc | BUY | 18 @ USD 405.5 | USD 7,299 | The ETF bought 18 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.5 compared to the previous average buy price of 435.606. This is -6.9% lower than average price of previous purchases of DPZ. |
| TRU - Trufin PLC | BUY | 87 @ USD 83.5 | USD 7,265 | The ETF bought 87 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.5 compared to the previous average buy price of 87.6029. This is -4.7% lower than average price of previous purchases of TRU. |
| MKC - McCormick & Company Incorporated | BUY | 111 @ USD 65.37 | USD 7,256 | The ETF bought 111 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.37 compared to the previous average buy price of 73.1129. This is -10.6% lower than average price of previous purchases of MKC. |
| BBY - Balfour Beatty plc | BUY | 105 @ USD 68.83 | USD 7,227 | The ETF bought 105 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 79.1731. This is -13.1% lower than average price of previous purchases of BBY. |
| NBIX - Neurocrine Biosciences Inc | BUY | 51 @ USD 140.62 | USD 7,172 | The ETF bought 51 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.62 compared to the previous average buy price of 129.365. This is 8.7% higher than average price of previous purchases of NBIX. |
| IONQ - IONQ Inc | BUY | 144 @ USD 49.78 | USD 7,168 | The ETF bought 144 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 49.78 compared to the previous average buy price of 50.665. This is -1.7% lower than average price of previous purchases of IONQ. |
| DT - Dynatrace Holdings LLC | BUY | 162 @ USD 43.84 | USD 7,102 | The ETF bought 162 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.84 compared to the previous average buy price of 50.1758. This is -12.6% lower than average price of previous purchases of DT. |
| DKNG - DraftKings Inc | BUY | 204 @ USD 34.66 | USD 7,071 | The ETF bought 204 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.66 compared to the previous average buy price of 37.2646. This is -7.0% lower than average price of previous purchases of DKNG. |
| AVY - Avery Dennison Corp | BUY | 39 @ USD 180.53 | USD 7,041 | The ETF bought 39 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 180.53 compared to the previous average buy price of 179.758. This is 0.4% higher than average price of previous purchases of AVY. |
| IEX - IDEX Corporation | BUY | 39 @ USD 180.49 | USD 7,039 | The ETF bought 39 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.49 compared to the previous average buy price of 184.43. This is -2.1% lower than average price of previous purchases of IEX. |
| TROW - T. Rowe Price Group Inc | BUY | 66 @ USD 106 | USD 6,996 | The ETF bought 66 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 106 compared to the previous average buy price of 104.35. This is 1.6% higher than average price of previous purchases of TROW. |
| IOT - Samsara Inc | BUY | 192 @ USD 36.31 | USD 6,972 | The ETF bought 192 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.31 compared to the previous average buy price of 41.1274. This is -11.7% lower than average price of previous purchases of IOT. |
| GEN - Genuit Group plc | BUY | 264 @ USD 26.11 | USD 6,893 | The ETF bought 264 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.11 compared to the previous average buy price of 27.5733. This is -5.3% lower than average price of previous purchases of GEN. |
| MAA - Mid-America Apartment Communities Inc | BUY | 51 @ USD 134.98 | USD 6,884 | The ETF bought 51 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.98 compared to the previous average buy price of 148.264. This is -9.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 51 @ USD 134.98 | USD 6,884 | The ETF bought 51 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.98 compared to the previous average buy price of 148.264. This is -9.0% lower than average price of previous purchases of MAA. |
| DOC - Healthpeak Properties Inc | BUY | 405 @ USD 16.94 | USD 6,861 | The ETF bought 405 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 19.1989. This is -11.8% lower than average price of previous purchases of DOC. |
| ALLE - Allegion PLC | BUY | 42 @ USD 159.02 | USD 6,679 | The ETF bought 42 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.02 compared to the previous average buy price of 148.145. This is 7.3% higher than average price of previous purchases of ALLE. |
| NTNX - Nutanix Inc | BUY | 123 @ USD 53.26 | USD 6,551 | The ETF bought 123 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.26 compared to the previous average buy price of 66.6303. This is -20.1% lower than average price of previous purchases of NTNX. |
| CG - Carlyle Group Inc | BUY | 102 @ USD 63.71 | USD 6,498 | The ETF bought 102 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 51.5495. This is 23.6% higher than average price of previous purchases of CG. |
| GGG - Graco Inc | BUY | 78 @ USD 83.14 | USD 6,485 | The ETF bought 78 new shares of GGG (Graco Inc). The shares were bought for an average price of 83.14 compared to the previous average buy price of 84.0712. This is -1.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 78 @ USD 83.14 | USD 6,485 | The ETF bought 78 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 83.14 compared to the previous average buy price of 84.0712. This is -1.1% lower than average price of previous purchases of GGG. |
| DOCU - DocuSign Inc | BUY | 93 @ USD 69.57 | USD 6,470 | The ETF bought 93 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.57 compared to the previous average buy price of 75.4305. This is -7.8% lower than average price of previous purchases of DOCU. |
| BG - Bunge Limited | BUY | 69 @ USD 92.59 | USD 6,389 | The ETF bought 69 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 84.7263. This is 9.3% higher than average price of previous purchases of BG. |
| TW - Taylor Wimpey PLC | BUY | 60 @ USD 106.15 | USD 6,369 | The ETF bought 60 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.15 compared to the previous average buy price of 121.377. This is -12.5% lower than average price of previous purchases of TW. |
| WPC - W P Carey Inc | BUY | 96 @ USD 66.31 | USD 6,366 | The ETF bought 96 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 63.4686. This is 4.5% higher than average price of previous purchases of WPC. |
| FNF - Fidelity National Financial Inc | BUY | 114 @ USD 55.81 | USD 6,362 | The ETF bought 114 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 55.81 compared to the previous average buy price of 58.8411. This is -5.2% lower than average price of previous purchases of FNF. |
| HEI - Heico Corporation | BUY | 18 @ USD 350.91 | USD 6,316 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 350.91 compared to the previous average buy price of 284.217. This is 23.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 350.91 | USD 6,316 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 350.91 compared to the previous average buy price of 284.217. This is 23.5% higher than average price of previous purchases of HEI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 30 @ USD 210.08 | USD 6,302 | The ETF bought 30 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.08 compared to the previous average buy price of 212.411. This is -1.1% lower than average price of previous purchases of DKS. |
| UDR - UDR Inc | BUY | 171 @ USD 36.82 | USD 6,296 | The ETF bought 171 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.82 compared to the previous average buy price of 39.8043. This is -7.5% lower than average price of previous purchases of UDR. |
| RPM - RPM International Inc | BUY | 60 @ USD 104.82 | USD 6,289 | The ETF bought 60 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.82 compared to the previous average buy price of 116.36. This is -9.9% lower than average price of previous purchases of RPM. |
| DAL - Dalata Hotel Group plc | BUY | 87 @ USD 71.65 | USD 6,234 | The ETF bought 87 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 58.4272. This is 22.6% higher than average price of previous purchases of DAL. |
| ACM - Aecom Technology Corporation | BUY | 63 @ USD 98.53 | USD 6,207 | The ETF bought 63 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.53 compared to the previous average buy price of 110.304. This is -10.7% lower than average price of previous purchases of ACM. |
| JKHY - Jack Henry & Associates Inc | BUY | 33 @ USD 185.97 | USD 6,137 | The ETF bought 33 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 185.97 compared to the previous average buy price of 171.671. This is 8.3% higher than average price of previous purchases of JKHY. |
| NDSN - Nordson Corporation | BUY | 24 @ USD 252.86 | USD 6,069 | The ETF bought 24 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252.86 compared to the previous average buy price of 226.354. This is 11.7% higher than average price of previous purchases of NDSN. |
| BLDR - Builders FirstSource Inc | BUY | 57 @ USD 105.05 | USD 5,988 | The ETF bought 57 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 129.036. This is -18.6% lower than average price of previous purchases of BLDR. |
| ZBRA - Zebra Technologies Corporation | BUY | 24 @ USD 246.96 | USD 5,927 | The ETF bought 24 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.96 compared to the previous average buy price of 297.407. This is -17.0% lower than average price of previous purchases of ZBRA. |
| REG - Regency Centers Corporation | BUY | 84 @ USD 69.99 | USD 5,879 | The ETF bought 84 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.99 compared to the previous average buy price of 72.0655. This is -2.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 84 @ USD 69.99 | USD 5,879 | The ETF bought 84 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.99 compared to the previous average buy price of 72.0655. This is -2.9% lower than average price of previous purchases of REG. |
| SOLV - Solventum Corp. | BUY | 69 @ USD 84.24 | USD 5,813 | The ETF bought 69 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 84.24 compared to the previous average buy price of 76.1918. This is 10.6% higher than average price of previous purchases of SOLV. |
| CLX - Calnex Solutions Plc | BUY | 57 @ USD 101.76 | USD 5,800 | The ETF bought 57 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.76 compared to the previous average buy price of 131.718. This is -22.7% lower than average price of previous purchases of CLX. |
| BAH - Booz Allen Hamilton Holding | BUY | 63 @ USD 90.26 | USD 5,686 | The ETF bought 63 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 90.26 compared to the previous average buy price of 107.743. This is -16.2% lower than average price of previous purchases of BAH. |
| UHS - Universal Health Services Inc | BUY | 27 @ USD 208.39 | USD 5,627 | The ETF bought 27 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 208.39 compared to the previous average buy price of 202.283. This is 3.0% higher than average price of previous purchases of UHS. |
| LYB - LyondellBasell Industries NV | BUY | 123 @ USD 44.91 | USD 5,524 | The ETF bought 123 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 44.91 compared to the previous average buy price of 62.2536. This is -27.9% lower than average price of previous purchases of LYB. |
| GLPI - Gaming & Leisure Properties | BUY | 117 @ USD 44.89 | USD 5,252 | The ETF bought 117 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.89 compared to the previous average buy price of 47.0966. This is -4.7% lower than average price of previous purchases of GLPI. |
| WSO - Watsco Inc | BUY | 15 @ USD 349.3 | USD 5,240 | The ETF bought 15 new shares of WSO (Watsco Inc). The shares were bought for an average price of 349.3 compared to the previous average buy price of 436.49. This is -20.0% lower than average price of previous purchases of WSO. |
| CNH - CNH Industrial N.V. | BUY | 498 @ USD 9.89999 | USD 4,930 | The ETF bought 498 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.89999 compared to the previous average buy price of 11.1966. This is -11.6% lower than average price of previous purchases of CNH. |
| Z - Zillow Group Inc Class C | BUY | 72 @ USD 68.17 | USD 4,908 | The ETF bought 72 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.17 compared to the previous average buy price of 73.0254. This is -6.6% lower than average price of previous purchases of Z. |
| SJM - JM Smucker Company | BUY | 51 @ USD 95.48 | USD 4,869 | The ETF bought 51 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.48 compared to the previous average buy price of 108.461. This is -12.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 51 @ USD 95.48 | USD 4,869 | The ETF bought 51 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.48 compared to the previous average buy price of 108.461. This is -12.0% lower than average price of previous purchases of SJM. |
| BAX - Baxter International Inc | BUY | 237 @ USD 20.4 | USD 4,835 | The ETF bought 237 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.4 compared to the previous average buy price of 27.1542. This is -24.9% lower than average price of previous purchases of BAX. |
| AFG - American Financial Group Inc | BUY | 36 @ USD 133.23 | USD 4,796 | The ETF bought 36 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 134.002. This is -0.6% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 36 @ USD 133.23 | USD 4,796 | The ETF bought 36 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 134.002. This is -0.6% lower than average price of previous purchases of AFG. |
| WTRG - Essential Utilities Inc | BUY | 126 @ USD 38.02 | USD 4,791 | The ETF bought 126 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.02 compared to the previous average buy price of 38.701. This is -1.8% lower than average price of previous purchases of WTRG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 72 @ USD 66.13 | USD 4,761 | The ETF bought 72 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.13 compared to the previous average buy price of 71.6953. This is -7.8% lower than average price of previous purchases of BXP. |
| ELS - Equity Lifestyle Properties Inc | BUY | 78 @ USD 59.68 | USD 4,655 | The ETF bought 78 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 59.68 compared to the previous average buy price of 65.0248. This is -8.2% lower than average price of previous purchases of ELS. |
| FOX - Fox Corp Class B | BUY | 69 @ USD 67.07 | USD 4,628 | The ETF bought 69 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.07 compared to the previous average buy price of 53.0039. This is 26.5% higher than average price of previous purchases of FOX. |
| AMH - American Homes 4 Rent | BUY | 147 @ USD 31.01 | USD 4,558 | The ETF bought 147 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.01 compared to the previous average buy price of 34.3734. This is -9.8% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 147 @ USD 31.01 | USD 4,558 | The ETF bought 147 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.01 compared to the previous average buy price of 34.3734. This is -9.8% lower than average price of previous purchases of AMH. |
| UAL - United Airlines Holdings Inc | BUY | 39 @ USD 116.6 | USD 4,547 | The ETF bought 39 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.6 compared to the previous average buy price of 91.4986. This is 27.4% higher than average price of previous purchases of UAL. |
| SNAP - Snap Inc | BUY | 507 @ USD 8.62 | USD 4,370 | The ETF bought 507 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.62 compared to the previous average buy price of 9.10411. This is -5.3% lower than average price of previous purchases of SNAP. |
| NWSA - News Corp A | BUY | 165 @ USD 26.41 | USD 4,358 | The ETF bought 165 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.41 compared to the previous average buy price of 27.4556. This is -3.8% lower than average price of previous purchases of NWSA. |
| BSY - Bentley Systems Inc | BUY | 108 @ USD 39.69 | USD 4,287 | The ETF bought 108 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.69 compared to the previous average buy price of 45.0182. This is -11.8% lower than average price of previous purchases of BSY. |
| PAYC - Paycom Soft | BUY | 27 @ USD 156.82 | USD 4,234 | The ETF bought 27 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 156.82 compared to the previous average buy price of 197.063. This is -20.4% lower than average price of previous purchases of PAYC. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 78 @ USD 52.18 | USD 4,070 | The ETF bought 78 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.18 compared to the previous average buy price of 80.5748. This is -35.2% lower than average price of previous purchases of ARE. |
| H - Hyatt Hotels Corporation | BUY | 21 @ USD 165.38 | USD 3,473 | The ETF bought 21 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.38 compared to the previous average buy price of 146.494. This is 12.9% higher than average price of previous purchases of H. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 281.9 | USD 3,383 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.9 compared to the previous average buy price of 361.025. This is -21.9% lower than average price of previous purchases of ERIE. |
| HRL - Hormel Foods Corporation | BUY | 138 @ USD 22.34 | USD 3,083 | The ETF bought 138 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.34 compared to the previous average buy price of 26.655. This is -16.2% lower than average price of previous purchases of HRL. |
| BFB - | BUY | 90 @ USD 25.35 | USD 2,282 | The ETF bought 90 new shares of BFB (). The shares were bought for an average price of 25.35 compared to the previous average buy price of 32.395. This is -21.7% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 48,561 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 498.04 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 498.04. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 48,561 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.7401 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.45 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.45. The average price that NVR shares were previous bought at was USD 7752.41. 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 25,515 compared to the previous valuation of NVR Inc |
| FG - F&G Annuities & Life Inc. | SELL | -257 @ USD 29.45 | USD -7,569 | The ETF sold 257 shares of FG on 2026-01-07. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 29.6803 which is higher than the selling price of USD 29.45 on 2026-01-07. |