| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,023 @ USD 185.81 | USD 747,514 | The ETF bought 4023 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 154.283. This is 20.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,457 @ USD 261.05 | USD 641,400 | The ETF bought 2457 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 245.867. This is 6.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,169 @ USD 470.67 | USD 550,213 | The ETF bought 1169 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 449.819. This is 4.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,587 @ USD 242.6 | USD 385,006 | The ETF bought 1587 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 215.408. This is 12.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,587 @ USD 242.6 | USD 385,006 | The ETF bought 1587 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 215.408. This is 12.6% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 963 @ USD 335.97 | USD 323,539 | The ETF bought 963 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 227.462. This is 47.7% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 808 @ USD 336.43 | USD 271,835 | The ETF bought 808 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 228.34. This is 47.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 808 @ USD 336.43 | USD 271,835 | The ETF bought 808 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 228.34. This is 47.3% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 742 @ USD 354.61 | USD 263,121 | The ETF bought 742 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 270.269. This is 31.2% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 359 @ USD 631.09 | USD 226,561 | The ETF bought 359 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 635.705. This is -0.7% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 468 @ USD 447.2 | USD 209,290 | The ETF bought 468 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 355.232. This is 25.9% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 133 @ USD 1077.19 | USD 143,266 | The ETF bought 133 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 896.13. This is 20.2% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 455 @ USD 310.9 | USD 141,460 | The ETF bought 455 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 275.913. This is 12.7% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 228 @ USD 495.24 | USD 112,915 | The ETF bought 228 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 493.902. This is 0.3% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 282 @ USD 327.88 | USD 92,462 | The ETF bought 282 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 334.751. This is -2.1% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 706 @ USD 126.54 | USD 89,337 | The ETF bought 706 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 114.743. This is 10.3% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 400 @ USD 213.65 | USD 85,460 | The ETF bought 400 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 177.767. This is 20.2% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 141 @ USD 544.99 | USD 76,844 | The ETF bought 141 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.99 compared to the previous average buy price of 544.426. This is 0.1% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 73 @ USD 941.93 | USD 68,761 | The ETF bought 73 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 937.553. This is 0.5% higher than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 374 @ USD 178.96 | USD 66,931 | The ETF bought 374 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 127.544. This is 40.3% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 292 @ USD 220.75 | USD 64,459 | The ETF bought 292 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 211.583. This is 4.3% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 708 @ USD 90.32 | USD 63,947 | The ETF bought 708 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 243.015. This is -62.8% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 1,166 @ USD 54.54 | USD 63,594 | The ETF bought 1166 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.54 compared to the previous average buy price of 47.6383. This is 14.5% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 165 @ USD 379.74 | USD 62,657 | The ETF bought 165 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 373.999. This is 1.5% higher than average price of previous purchases of HD. |
| MU - Micron Technology Inc | BUY | 184 @ USD 338.13 | USD 62,216 | The ETF bought 184 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 155.899. This is 116.9% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 269 @ USD 220.97 | USD 59,441 | The ETF bought 269 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 162.082. This is 36.3% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 177 @ USD 327.23 | USD 57,920 | The ETF bought 177 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.23 compared to the previous average buy price of 244.825. This is 33.7% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 283 @ USD 202.29 | USD 57,248 | The ETF bought 283 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 202.29 compared to the previous average buy price of 199.752. This is 1.3% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 389 @ USD 144.24 | USD 56,109 | The ETF bought 389 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 159.089. This is -9.3% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 319 @ USD 163.87 | USD 52,275 | The ETF bought 319 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 154.109. This is 6.3% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 151 @ USD 333.93 | USD 50,423 | The ETF bought 151 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.93 compared to the previous average buy price of 422.554. This is -21.0% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 661 @ USD 75.47 | USD 49,886 | The ETF bought 661 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 67.802. This is 11.3% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 78 @ USD 636.53 | USD 49,649 | The ETF bought 78 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 447.314. This is 42.3% higher than average price of previous purchases of CAT. |
| WFC - Wells Fargo & Company | BUY | 530 @ USD 93.56 | USD 49,587 | The ETF bought 530 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.56 compared to the previous average buy price of 78.9537. This is 18.5% higher than average price of previous purchases of WFC. |
| KO - The Coca-Cola Company | BUY | 672 @ USD 71.24 | USD 47,873 | The ETF bought 672 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.24 compared to the previous average buy price of 68.9651. This is 3.3% higher than average price of previous purchases of KO. |
| GS - Goldman Sachs Group Inc | BUY | 50 @ USD 938.15 | USD 46,908 | The ETF bought 50 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.15 compared to the previous average buy price of 688.251. This is 36.3% higher than average price of previous purchases of GS. |
| IBM - International Business Machines | BUY | 153 @ USD 303.16 | USD 46,383 | The ETF bought 153 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 266.404. This is 13.8% higher than average price of previous purchases of IBM. |
| MRK - Marks Electrical Group PLC | BUY | 414 @ USD 108.26 | USD 44,820 | The ETF bought 414 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.26 compared to the previous average buy price of 93.9229. This is 15.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 414 @ USD 108.26 | USD 44,820 | The ETF bought 414 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of 93.9229. This is 15.3% higher than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 209 @ USD 214.38 | USD 44,805 | The ETF bought 209 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 109.856. This is 95.1% higher than average price of previous purchases of LRCX. |
| RTX - Raytheon Technologies Corp | BUY | 220 @ USD 194.08 | USD 42,698 | The ETF bought 220 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 194.08 compared to the previous average buy price of 149.04. This is 30.2% higher than average price of previous purchases of RTX. |
| PM - Philip Morris International Inc | BUY | 255 @ USD 165.85 | USD 42,292 | The ETF bought 255 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.85 compared to the previous average buy price of 150.818. This is 10.0% higher than average price of previous purchases of PM. |
| AMAT - Amati AIM VCT plc | BUY | 131 @ USD 304.87 | USD 39,938 | The ETF bought 131 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 196.108. This is 55.5% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 63 @ USD 607.08 | USD 38,246 | The ETF bought 63 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 607.08 compared to the previous average buy price of 536.659. This is 13.1% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 158 @ USD 241.06 | USD 38,087 | The ETF bought 158 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 271.439. This is -11.2% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 119 @ USD 309.44 | USD 36,823 | The ETF bought 119 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 304.494. This is 1.6% higher than average price of previous purchases of MCD. |
| MS - Morgan Stanley | BUY | 198 @ USD 182.76 | USD 36,186 | The ETF bought 198 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.76 compared to the previous average buy price of 144.668. This is 26.3% higher than average price of previous purchases of MS. |
| C - Citigroup Inc | BUY | 307 @ USD 116.3 | USD 35,704 | The ETF bought 307 new shares of C (Citigroup Inc). The shares were bought for an average price of 116.3 compared to the previous average buy price of 87.0871. This is 33.5% higher than average price of previous purchases of C. |
| ABT - Abbott Laboratories | BUY | 285 @ USD 124.3 | USD 35,426 | The ETF bought 285 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.3 compared to the previous average buy price of 128.842. This is -3.5% lower than average price of previous purchases of ABT. |
| INTC - Intel Corporation | BUY | 749 @ USD 47.29 | USD 35,420 | The ETF bought 749 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 29.0845. This is 62.6% higher than average price of previous purchases of INTC. |
| LIN - Linde plc | BUY | 78 @ USD 442.9 | USD 34,546 | The ETF bought 78 new shares of LIN (Linde plc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 443.95. This is -0.2% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 300 @ USD 112.98 | USD 33,894 | The ETF bought 300 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 108.326. This is 4.3% higher than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 60 @ USD 561.82 | USD 33,709 | The ETF bought 60 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 533.082. This is 5.4% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 94 @ USD 358 | USD 33,652 | The ETF bought 94 new shares of AXP (American Express Company). The shares were bought for an average price of 358 compared to the previous average buy price of 317.605. This is 12.7% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 224 @ USD 143.48 | USD 32,140 | The ETF bought 224 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 149.991. This is -4.3% lower than average price of previous purchases of PEP. |
| KLAC - KLA-Tencor Corporation | BUY | 22 @ USD 1441.82 | USD 31,720 | The ETF bought 22 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1441.82 compared to the previous average buy price of 912.49. This is 58.0% higher than average price of previous purchases of KLAC. |
| BA - BAE Systems plc | BUY | 129 @ USD 244.55 | USD 31,547 | The ETF bought 129 new shares of BA (BAE Systems plc). The shares were bought for an average price of 244.55 compared to the previous average buy price of 178.743. This is 36.8% higher than average price of previous purchases of BA. |
| QCOM - Qualcomm Incorporated | BUY | 182 @ USD 165.29 | USD 30,083 | The ETF bought 182 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 164.256. This is 0.6% higher than average price of previous purchases of QCOM. |
| GEV - GE Vernova LLC | BUY | 46 @ USD 652.09 | USD 29,996 | The ETF bought 46 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 652.09 compared to the previous average buy price of 458.989. This is 42.1% higher than average price of previous purchases of GEV. |
| APH - Alliance Pharma plc | BUY | 199 @ USD 148.97 | USD 29,645 | The ETF bought 199 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 99.0881. This is 50.3% higher than average price of previous purchases of APH. |
| TJX - The TJX Companies Inc | BUY | 187 @ USD 158.14 | USD 29,572 | The ETF bought 187 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 133.59. This is 18.4% higher than average price of previous purchases of TJX. |
| SCHW - Charles Schwab Corp | BUY | 290 @ USD 101.18 | USD 29,342 | The ETF bought 290 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 85.4277. This is 18.4% higher than average price of previous purchases of SCHW. |
| AMGN - Amgen Inc | BUY | 88 @ USD 324.3 | USD 28,538 | The ETF bought 88 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 313.425. This is 3.5% higher than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 102 @ USD 276.8 | USD 28,234 | The ETF bought 102 new shares of ACN (Accenture plc). The shares were bought for an average price of 276.8 compared to the previous average buy price of 299.304. This is -7.5% lower than average price of previous purchases of ACN. |
| SPGI - S&P Global Inc | BUY | 52 @ USD 542.16 | USD 28,192 | The ETF bought 52 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.16 compared to the previous average buy price of 501.562. This is 8.1% higher than average price of previous purchases of SPGI. |
| UBER - Uber Technologies Inc | BUY | 329 @ USD 85.41 | USD 28,100 | The ETF bought 329 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.41 compared to the previous average buy price of 81.771. This is 4.5% higher than average price of previous purchases of UBER. |
| TXN - Texas Instruments Incorporated | BUY | 149 @ USD 188.53 | USD 28,091 | The ETF bought 149 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 182.2. This is 3.5% higher than average price of previous purchases of TXN. |
| INTU - Intuit Inc | BUY | 46 @ USD 605.28 | USD 27,843 | The ETF bought 46 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 648.268. This is -6.6% lower than average price of previous purchases of INTU. |
| NEE - Nextera Energy Inc | BUY | 338 @ USD 81.64 | USD 27,594 | The ETF bought 338 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 77.1211. This is 5.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 338 @ USD 81.64 | USD 27,594 | The ETF bought 338 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 77.1211. This is 5.9% higher than average price of previous purchases of NEE. |
| T - AT&T Inc | BUY | 1,184 @ USD 23.3 | USD 27,587 | The ETF bought 1184 new shares of T (AT&T Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 25.661. This is -9.2% lower than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 694 @ USD 39.01 | USD 27,073 | The ETF bought 694 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 42.162. This is -7.5% lower than average price of previous purchases of VZ. |
| BKNG - Booking Holdings Inc | BUY | 5 @ USD 5314.71 | USD 26,574 | The ETF bought 5 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5314.71 compared to the previous average buy price of 4980.9. This is 6.7% higher than average price of previous purchases of BKNG. |
| BLK - BlackRock Inc | BUY | 24 @ USD 1089.54 | USD 26,149 | The ETF bought 24 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1089.54 compared to the previous average buy price of 1019.96. This is 6.8% higher than average price of previous purchases of BLK. |
| APP - Applovin Corp | BUY | 38 @ USD 668.63 | USD 25,408 | The ETF bought 38 new shares of APP (Applovin Corp). The shares were bought for an average price of 668.63 compared to the previous average buy price of 444.33. This is 50.5% higher than average price of previous purchases of APP. |
| LOW - Lowe's Companies Inc | BUY | 92 @ USD 274.25 | USD 25,231 | The ETF bought 92 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.25 compared to the previous average buy price of 242.59. This is 13.1% higher than average price of previous purchases of LOW. |
| DHR - Danaher Corporation | BUY | 106 @ USD 235.56 | USD 24,969 | The ETF bought 106 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 217.482. This is 8.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 106 @ USD 235.56 | USD 24,969 | The ETF bought 106 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 217.482. This is 8.3% higher than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 107 @ USD 231.41 | USD 24,761 | The ETF bought 107 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.41 compared to the previous average buy price of 201.372. This is 14.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 107 @ USD 231.41 | USD 24,761 | The ETF bought 107 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.41 compared to the previous average buy price of 201.372. This is 14.9% higher than average price of previous purchases of COF. |
| GILD - Guild Esports Plc | BUY | 203 @ USD 121.76 | USD 24,717 | The ETF bought 203 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 113.764. This is 7.0% higher than average price of previous purchases of GILD. |
| ADI - Analog Devices Inc | BUY | 82 @ USD 296.21 | USD 24,289 | The ETF bought 82 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 296.21 compared to the previous average buy price of 231.426. This is 28.0% higher than average price of previous purchases of ADI. |
| NOW - ServiceNow Inc | BUY | 170 @ USD 138.19 | USD 23,492 | The ETF bought 170 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 244.301. This is -43.4% lower than average price of previous purchases of NOW. |
| PFE - Pfizer Inc | BUY | 933 @ USD 25.15 | USD 23,465 | The ETF bought 933 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 25.5715. This is -1.6% lower than average price of previous purchases of PFE. |
| BSX - Boston Scientific Corporation | BUY | 247 @ USD 94.14 | USD 23,253 | The ETF bought 247 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.14 compared to the previous average buy price of 97.5316. This is -3.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 247 @ USD 94.14 | USD 23,253 | The ETF bought 247 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.14 compared to the previous average buy price of 97.5316. This is -3.5% lower than average price of previous purchases of BSX. |
| ANET - Arista Networks | BUY | 176 @ USD 129.93 | USD 22,868 | The ETF bought 176 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.93 compared to the previous average buy price of 115.443. This is 12.5% higher than average price of previous purchases of ANET. |
| UNP - Union Pacific Corporation | BUY | 98 @ USD 229.29 | USD 22,470 | The ETF bought 98 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.29 compared to the previous average buy price of 233.618. This is -1.9% lower than average price of previous purchases of UNP. |
| ETN - Eaton Corporation PLC | BUY | 66 @ USD 332.38 | USD 21,937 | The ETF bought 66 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.38 compared to the previous average buy price of 329.479. This is 0.9% higher than average price of previous purchases of ETN. |
| HON - Honeywell International Inc | BUY | 104 @ USD 210.28 | USD 21,869 | The ETF bought 104 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.28 compared to the previous average buy price of 209.215. This is 0.5% higher than average price of previous purchases of HON. |
| DE - Deere & Company | BUY | 43 @ USD 499.52 | USD 21,479 | The ETF bought 43 new shares of DE (Deere & Company). The shares were bought for an average price of 499.52 compared to the previous average buy price of 466.805. This is 7.0% higher than average price of previous purchases of DE. |
| ADBE - Adobe Systems Incorporated | BUY | 69 @ USD 309.93 | USD 21,385 | The ETF bought 69 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 400.13. This is -22.5% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 112 @ USD 190.85 | USD 21,375 | The ETF bought 112 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 198.369. This is -3.8% lower than average price of previous purchases of PANW. |
| NEM - Newmont Goldcorp Corp | BUY | 185 @ USD 114.63 | USD 21,207 | The ETF bought 185 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 66.0824. This is 73.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 185 @ USD 114.63 | USD 21,207 | The ETF bought 185 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 66.0824. This is 73.5% higher than average price of previous purchases of NEM. |
| WELL - HANACTWELLETFP | BUY | 111 @ USD 188.25 | USD 20,896 | The ETF bought 111 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.25 compared to the previous average buy price of 165.51. This is 13.7% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 215 @ USD 96.42 | USD 20,730 | The ETF bought 215 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.42 compared to the previous average buy price of 94.1726. This is 2.4% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 57 @ USD 355.82 | USD 20,282 | The ETF bought 57 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.82 compared to the previous average buy price of 372.98. This is -4.6% lower than average price of previous purchases of SYK. |
| COP - ConocoPhillips | BUY | 209 @ USD 96.46 | USD 20,160 | The ETF bought 209 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.46 compared to the previous average buy price of 97.5645. This is -1.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 209 @ USD 96.46 | USD 20,160 | The ETF bought 209 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.46 compared to the previous average buy price of 97.5645. This is -1.1% lower than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 152 @ USD 130.22 | USD 19,793 | The ETF bought 152 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.22 compared to the previous average buy price of 119.599. This is 8.9% higher than average price of previous purchases of PLD. |
| PH - Parker-Hannifin Corporation | BUY | 21 @ USD 938.35 | USD 19,705 | The ETF bought 21 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 938.35 compared to the previous average buy price of 735.704. This is 27.5% higher than average price of previous purchases of PH. |
| PGR - Progressive Corp | BUY | 96 @ USD 205.06 | USD 19,686 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 248.456. This is -17.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 96 @ USD 205.06 | USD 19,686 | The ETF bought 96 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 248.456. This is -17.5% lower than average price of previous purchases of PGR. |
| CRWD - Crowdstrike Holdings Inc | BUY | 42 @ USD 468.02 | USD 19,657 | The ETF bought 42 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.02 compared to the previous average buy price of 432.296. This is 8.3% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 43 @ USD 454.67 | USD 19,551 | The ETF bought 43 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 452.21. This is 0.5% higher than average price of previous purchases of VRTX. |
| LMT - Lockheed Martin Corporation | BUY | 35 @ USD 558.3 | USD 19,541 | The ETF bought 35 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 558.3 compared to the previous average buy price of 481.008. This is 16.1% higher than average price of previous purchases of LMT. |
| BX - Blackstone Group Inc | BUY | 123 @ USD 155.25 | USD 19,096 | The ETF bought 123 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.25 compared to the previous average buy price of 155.917. This is -0.4% lower than average price of previous purchases of BX. |
| BMY - Bloomsbury Publishing Plc | BUY | 339 @ USD 55.92 | USD 18,957 | The ETF bought 339 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.92 compared to the previous average buy price of 52.7518. This is 6.0% higher than average price of previous purchases of BMY. |
| CB - Chubb Ltd | BUY | 63 @ USD 300.69 | USD 18,943 | The ETF bought 63 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.69 compared to the previous average buy price of 288.613. This is 4.2% higher than average price of previous purchases of CB. |
| CMCSA - Comcast Corp | BUY | 633 @ USD 28.48 | USD 18,028 | The ETF bought 633 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.48 compared to the previous average buy price of 33.3567. This is -14.6% lower than average price of previous purchases of CMCSA. |
| MCK - McKesson Corporation | BUY | 21 @ USD 823.98 | USD 17,304 | The ETF bought 21 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.98 compared to the previous average buy price of 725.378. This is 13.6% higher than average price of previous purchases of MCK. |
| ADP - Automatic Data Processing Inc | BUY | 67 @ USD 257.07 | USD 17,224 | The ETF bought 67 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.07 compared to the previous average buy price of 284.072. This is -9.5% lower than average price of previous purchases of ADP. |
| SBUX - Starbucks Corporation | BUY | 190 @ USD 90.56 | USD 17,206 | The ETF bought 190 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.56 compared to the previous average buy price of 93.2187. This is -2.9% lower than average price of previous purchases of SBUX. |
| MO - Altria Group | BUY | 286 @ USD 60.15 | USD 17,203 | The ETF bought 286 new shares of MO (Altria Group). The shares were bought for an average price of 60.15 compared to the previous average buy price of 57.9485. This is 3.8% higher than average price of previous purchases of MO. |
| CVS - CVS Health Corp | BUY | 212 @ USD 80.68 | USD 17,104 | The ETF bought 212 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.68 compared to the previous average buy price of 70.0576. This is 15.2% higher than average price of previous purchases of CVS. |
| CEG - Challenger Energy Group PLC | BUY | 51 @ USD 333.53 | USD 17,010 | The ETF bought 51 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 333.53 compared to the previous average buy price of 292.393. This is 14.1% higher than average price of previous purchases of CEG. |
| MELI - MercadoLibre Inc. | BUY | 8 @ USD 2073.57 | USD 16,589 | The ETF bought 8 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2073.57 compared to the previous average buy price of 2096.9. This is -1.1% lower than average price of previous purchases of MELI. |
| CME - CME Group Inc | BUY | 60 @ USD 268.45 | USD 16,107 | The ETF bought 60 new shares of CME (CME Group Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 260.11. This is 3.2% higher than average price of previous purchases of CME. |
| TMUS - T-Mobile US Inc | BUY | 84 @ USD 189.67 | USD 15,932 | The ETF bought 84 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.67 compared to the previous average buy price of 233.355. This is -18.7% lower than average price of previous purchases of TMUS. |
| SNPS - Synopsys Inc | BUY | 31 @ USD 511.8 | USD 15,866 | The ETF bought 31 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.8 compared to the previous average buy price of 478.242. This is 7.0% higher than average price of previous purchases of SNPS. |
| SO - Southern Company | BUY | 179 @ USD 87.55 | USD 15,671 | The ETF bought 179 new shares of SO (Southern Company). The shares were bought for an average price of 87.55 compared to the previous average buy price of 89.6069. This is -2.3% lower than average price of previous purchases of SO. |
| ICE - Intercontinental Exchange Inc | BUY | 94 @ USD 166.69 | USD 15,669 | The ETF bought 94 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.69 compared to the previous average buy price of 161.846. This is 3.0% higher than average price of previous purchases of ICE. |
| DUK - Duke Energy Corporation | BUY | 129 @ USD 117.39 | USD 15,143 | The ETF bought 129 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.39 compared to the previous average buy price of 118.626. This is -1.0% lower than average price of previous purchases of DUK. |
| BK - Bank of New York Mellon | BUY | 122 @ USD 122.93 | USD 14,997 | The ETF bought 122 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 122.93 compared to the previous average buy price of 96.0202. This is 28.0% higher than average price of previous purchases of BK. |
| MMM - 3M Company | BUY | 88 @ USD 169.42 | USD 14,909 | The ETF bought 88 new shares of MMM (3M Company). The shares were bought for an average price of 169.42 compared to the previous average buy price of 151.85. This is 11.6% higher than average price of previous purchases of MMM. |
| WM - Waste Management Inc | BUY | 68 @ USD 216.18 | USD 14,700 | The ETF bought 68 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 219.84. This is -1.7% lower than average price of previous purchases of WM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 80 @ USD 182.7 | USD 14,616 | The ETF bought 80 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 207.765. This is -12.1% lower than average price of previous purchases of MMC. |
| HOOD - Robinhood Markets Inc | BUY | 121 @ USD 120.24 | USD 14,549 | The ETF bought 121 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 81.3574. This is 47.8% higher than average price of previous purchases of HOOD. |
| TT - Trane Technologies plc | BUY | 37 @ USD 391.08 | USD 14,470 | The ETF bought 37 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 390.599. This is 0.1% higher than average price of previous purchases of TT. |
| MCO - Moodys Corporation | BUY | 27 @ USD 534.9 | USD 14,442 | The ETF bought 27 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 534.9 compared to the previous average buy price of 477.902. This is 11.9% higher than average price of previous purchases of MCO. |
| HWM - Howmet Aerospace Inc | BUY | 65 @ USD 219.64 | USD 14,277 | The ETF bought 65 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 219.64 compared to the previous average buy price of 160.639. This is 36.7% higher than average price of previous purchases of HWM. |
| CRH - CRH PLC | BUY | 112 @ USD 127.38 | USD 14,267 | The ETF bought 112 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.38 compared to the previous average buy price of 106.117. This is 20.0% higher than average price of previous purchases of CRH. |
| CDNS - Cadence Design Systems Inc | BUY | 44 @ USD 323.06 | USD 14,215 | The ETF bought 44 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.06 compared to the previous average buy price of 294.546. This is 9.7% higher than average price of previous purchases of CDNS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 238 @ USD 59.34 | USD 14,123 | The ETF bought 238 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 40.8763. This is 45.2% higher than average price of previous purchases of FCX. |
| ELV - Elevance Health Inc | BUY | 38 @ USD 370.68 | USD 14,086 | The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 368.601. This is 0.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 38 @ USD 370.68 | USD 14,086 | The ETF bought 38 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 368.601. This is 0.6% higher than average price of previous purchases of ELV. |
| USB - U.S. Bancorp | BUY | 258 @ USD 54.05 | USD 13,945 | The ETF bought 258 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.05 compared to the previous average buy price of 47.4319. This is 14.0% higher than average price of previous purchases of USB. |
| SHW - Sherwin-Williams Co | BUY | 39 @ USD 355.99 | USD 13,884 | The ETF bought 39 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 355.99 compared to the previous average buy price of 347.263. This is 2.5% higher than average price of previous purchases of SHW. |
| NOC - Northrop Grumman Corporation | BUY | 22 @ USD 625.5 | USD 13,761 | The ETF bought 22 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 625.5 compared to the previous average buy price of 528.425. This is 18.4% higher than average price of previous purchases of NOC. |
| ORLY - O’Reilly Automotive Inc | BUY | 145 @ USD 94.63 | USD 13,721 | The ETF bought 145 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.63 compared to the previous average buy price of 115.847. This is -18.3% lower than average price of previous purchases of ORLY. |
| PNC - PNC Financial Services Group Inc | BUY | 64 @ USD 212.45 | USD 13,597 | The ETF bought 64 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 190.938. This is 11.3% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 64 @ USD 212.45 | USD 13,597 | The ETF bought 64 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.45 compared to the previous average buy price of 190.938. This is 11.3% higher than average price of previous purchases of PNC. |
| EMR - Empresaria Group plc | BUY | 92 @ USD 146.35 | USD 13,464 | The ETF bought 92 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 125.883. This is 16.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 92 @ USD 146.35 | USD 13,464 | The ETF bought 92 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.35 compared to the previous average buy price of 125.883. This is 16.3% higher than average price of previous purchases of EMR. |
| GD - General Dynamics Corporation | BUY | 37 @ USD 363.3 | USD 13,442 | The ETF bought 37 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 363.3 compared to the previous average buy price of 304.207. This is 19.4% higher than average price of previous purchases of GD. |
| GM - General Motors Company | BUY | 161 @ USD 83.24 | USD 13,402 | The ETF bought 161 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 58.9182. This is 41.3% higher than average price of previous purchases of GM. |
| AMT - American Tower Corp | BUY | 76 @ USD 173.96 | USD 13,221 | The ETF bought 76 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.96 compared to the previous average buy price of 193.852. This is -10.3% lower than average price of previous purchases of AMT. |
| KKR - KKR & Co LP | BUY | 101 @ USD 130.08 | USD 13,138 | The ETF bought 101 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.08 compared to the previous average buy price of 128.787. This is 1.0% higher than average price of previous purchases of KKR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 60 @ USD 217.4 | USD 13,044 | The ETF bought 60 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 217.4 compared to the previous average buy price of 207.236. This is 4.9% higher than average price of previous purchases of DASH. |
| NKE - Nike Inc | BUY | 196 @ USD 66.3 | USD 12,995 | The ETF bought 196 new shares of NKE (Nike Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 70.4841. This is -5.9% lower than average price of previous purchases of NKE. |
| HCA - HCA Holdings Inc | BUY | 27 @ USD 479.32 | USD 12,942 | The ETF bought 27 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.32 compared to the previous average buy price of 389.342. This is 23.1% higher than average price of previous purchases of HCA. |
| MAR - Marriott International Inc | BUY | 40 @ USD 322.96 | USD 12,918 | The ETF bought 40 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 322.96 compared to the previous average buy price of 277.867. This is 16.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 40 @ USD 322.96 | USD 12,918 | The ETF bought 40 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 322.96 compared to the previous average buy price of 277.867. This is 16.2% higher than average price of previous purchases of MAR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 17 @ USD 758.91 | USD 12,901 | The ETF bought 17 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 707.869. This is 7.2% higher than average price of previous purchases of REGN. |
| EQIX - Equinix Inc | BUY | 16 @ USD 801.31 | USD 12,821 | The ETF bought 16 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.31 compared to the previous average buy price of 834.068. This is -3.9% lower than average price of previous purchases of EQIX. |
| GLW - Corning Incorporated | BUY | 141 @ USD 89.88 | USD 12,673 | The ETF bought 141 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.88 compared to the previous average buy price of 64.6214. This is 39.1% higher than average price of previous purchases of GLW. |
| UPS - United Parcel Service Inc | BUY | 118 @ USD 106.58 | USD 12,576 | The ETF bought 118 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 107.51. This is -0.9% lower than average price of previous purchases of UPS. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 43 @ USD 291.72 | USD 12,544 | The ETF bought 43 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 291.72 compared to the previous average buy price of 256.334. This is 13.8% higher than average price of previous purchases of RCL. |
| MDLZ - Mondelez International Inc | BUY | 224 @ USD 55.94 | USD 12,531 | The ETF bought 224 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 61.336. This is -8.8% lower than average price of previous purchases of MDLZ. |
| CI - Cigna Corp | BUY | 46 @ USD 271.81 | USD 12,503 | The ETF bought 46 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 297.213. This is -8.5% lower than average price of previous purchases of CI. |
| CMI - Cummins Inc | BUY | 22 @ USD 567.44 | USD 12,484 | The ETF bought 22 new shares of CMI (Cummins Inc). The shares were bought for an average price of 567.44 compared to the previous average buy price of 405.751. This is 39.8% higher than average price of previous purchases of CMI. |
| TDG - Transdigm Group Incorporated | BUY | 9 @ USD 1381.98 | USD 12,438 | The ETF bought 9 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1381.98 compared to the previous average buy price of 1332.92. This is 3.7% higher than average price of previous purchases of TDG. |
| ITW - Illinois Tool Works Inc | BUY | 48 @ USD 256.76 | USD 12,324 | The ETF bought 48 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.76 compared to the previous average buy price of 255.573. This is 0.5% higher than average price of previous purchases of ITW. |
| WMB - The Williams Companies Inc | BUY | 202 @ USD 60.49 | USD 12,219 | The ETF bought 202 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.49 compared to the previous average buy price of 58.2077. This is 3.9% higher than average price of previous purchases of WMB. |
| JCI - Johnson Controls International PLC | BUY | 109 @ USD 112.09 | USD 12,218 | The ETF bought 109 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.09 compared to the previous average buy price of 97.8068. This is 14.6% higher than average price of previous purchases of JCI. |
| WDC - Western Digital Corporation | BUY | 57 @ USD 214 | USD 12,198 | The ETF bought 57 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 214 compared to the previous average buy price of 93.4189. This is 129.1% higher than average price of previous purchases of WDC. |
| FDX - FedEx Corporation | BUY | 39 @ USD 309.66 | USD 12,077 | The ETF bought 39 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.66 compared to the previous average buy price of 262.303. This is 18.1% higher than average price of previous purchases of FDX. |
| AON - Aon PLC | BUY | 35 @ USD 344.59 | USD 12,061 | The ETF bought 35 new shares of AON (Aon PLC). The shares were bought for an average price of 344.59 compared to the previous average buy price of 367.487. This is -6.2% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 35 @ USD 344.59 | USD 12,061 | The ETF bought 35 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.59 compared to the previous average buy price of 367.487. This is -6.2% lower than average price of previous purchases of AON. |
| MRVL - Marvell Technology Group Ltd | BUY | 144 @ USD 83.05 | USD 11,959 | The ETF bought 144 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.05 compared to the previous average buy price of 82.9699. This is 0.1% higher than average price of previous purchases of MRVL. |
| ECL - Ecolab Inc | BUY | 42 @ USD 273.54 | USD 11,489 | The ETF bought 42 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.54 compared to the previous average buy price of 260.189. This is 5.1% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 38 @ USD 300.62 | USD 11,424 | The ETF bought 38 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.62 compared to the previous average buy price of 259.521. This is 15.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 38 @ USD 300.62 | USD 11,424 | The ETF bought 38 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.62 compared to the previous average buy price of 259.521. This is 15.8% higher than average price of previous purchases of HLT. |
| TEL - TE Connectivity Ltd | BUY | 48 @ USD 236.6 | USD 11,357 | The ETF bought 48 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.6 compared to the previous average buy price of 187.325. This is 26.3% higher than average price of previous purchases of TEL. |
| CTAS - Cintas Corporation | BUY | 58 @ USD 192.72 | USD 11,178 | The ETF bought 58 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.72 compared to the previous average buy price of 198.221. This is -2.8% lower than average price of previous purchases of CTAS. |
| CSX - CSX Corporation | BUY | 313 @ USD 35.63 | USD 11,152 | The ETF bought 313 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.63 compared to the previous average buy price of 33.5981. This is 6.0% higher than average price of previous purchases of CSX. |
| SNOW - Snowflake Inc. | BUY | 53 @ USD 209.39 | USD 11,098 | The ETF bought 53 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.39 compared to the previous average buy price of 198.851. This is 5.3% higher than average price of previous purchases of SNOW. |
| WBD - Warner Bros Discovery Inc | BUY | 383 @ USD 28.86 | USD 11,053 | The ETF bought 383 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 16.712. This is 72.7% higher than average price of previous purchases of WBD. |
| AJG - Arthur J Gallagher & Co | BUY | 43 @ USD 257 | USD 11,051 | The ETF bought 43 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 257 compared to the previous average buy price of 293.477. This is -12.4% lower than average price of previous purchases of AJG. |
| TFC - Truist Financial Corp | BUY | 222 @ USD 49.69 | USD 11,031 | The ETF bought 222 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.69 compared to the previous average buy price of 45.0399. This is 10.3% higher than average price of previous purchases of TFC. |
| NSC - Norfolk Southern Corporation | BUY | 38 @ USD 288.2 | USD 10,952 | The ETF bought 38 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 266.572. This is 8.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 38 @ USD 288.2 | USD 10,952 | The ETF bought 38 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 266.572. This is 8.1% higher than average price of previous purchases of NSC. |
| ROST - Ross Stores Inc | BUY | 56 @ USD 193.23 | USD 10,821 | The ETF bought 56 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.23 compared to the previous average buy price of 150.943. This is 28.0% higher than average price of previous purchases of ROST. |
| PWR - Quanta Services Inc | BUY | 24 @ USD 444.2 | USD 10,661 | The ETF bought 24 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 444.2 compared to the previous average buy price of 356.476. This is 24.6% higher than average price of previous purchases of PWR. |
| LHX - L3Harris Technologies Inc | BUY | 31 @ USD 341.24 | USD 10,578 | The ETF bought 31 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 341.24 compared to the previous average buy price of 254.813. This is 33.9% higher than average price of previous purchases of LHX. |
| MSI - MS INTERNATIONAL plc | BUY | 27 @ USD 391 | USD 10,557 | The ETF bought 27 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391 compared to the previous average buy price of 419.051. This is -6.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 27 @ USD 391 | USD 10,557 | The ETF bought 27 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391 compared to the previous average buy price of 419.051. This is -6.7% lower than average price of previous purchases of MSI. |
| AZO - AutoZone Inc | BUY | 3 @ USD 3505.75 | USD 10,517 | The ETF bought 3 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3505.75 compared to the previous average buy price of 3617.48. This is -3.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3 @ USD 3505.75 | USD 10,517 | The ETF bought 3 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3505.75 compared to the previous average buy price of 3617.48. This is -3.1% lower than average price of previous purchases of AZO. |
| STX - Shield Therapeutics plc | BUY | 33 @ USD 318.44 | USD 10,509 | The ETF bought 33 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 318.44 compared to the previous average buy price of 174.271. This is 82.7% higher than average price of previous purchases of STX. |
| APO - Apollo Global Management LLC Class A | BUY | 73 @ USD 143.24 | USD 10,457 | The ETF bought 73 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.24 compared to the previous average buy price of 139.612. This is 2.6% higher than average price of previous purchases of APO. |
| COR - Cencora Inc. | BUY | 30 @ USD 345.88 | USD 10,376 | The ETF bought 30 new shares of COR (Cencora Inc.). The shares were bought for an average price of 345.88 compared to the previous average buy price of 298.425. This is 15.9% higher than average price of previous purchases of COR. |
| CL - Colgate-Palmolive Company | BUY | 125 @ USD 82.96 | USD 10,370 | The ETF bought 125 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 82.96 compared to the previous average buy price of 86.09. This is -3.6% lower than average price of previous purchases of CL. |
| ABNB - Airbnb Inc | BUY | 74 @ USD 140.07 | USD 10,365 | The ETF bought 74 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 129.145. This is 8.5% higher than average price of previous purchases of ABNB. |
| URI - United Rentals Inc | BUY | 11 @ USD 940.17 | USD 10,342 | The ETF bought 11 new shares of URI (United Rentals Inc). The shares were bought for an average price of 940.17 compared to the previous average buy price of 773.526. This is 21.5% higher than average price of previous purchases of URI. |
| NXPI - NXP Semiconductors NV | BUY | 43 @ USD 239.09 | USD 10,281 | The ETF bought 43 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 212.557. This is 12.5% higher than average price of previous purchases of NXPI. |
| EOG - Europa Oil & Gas Holdings | BUY | 95 @ USD 108.04 | USD 10,264 | The ETF bought 95 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.04 compared to the previous average buy price of 118.416. This is -8.8% lower than average price of previous purchases of EOG. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 88 @ USD 116.62 | USD 10,263 | The ETF bought 88 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.62 compared to the previous average buy price of 109.822. This is 6.2% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 88 @ USD 116.62 | USD 10,263 | The ETF bought 88 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.62 compared to the previous average buy price of 109.822. This is 6.2% higher than average price of previous purchases of AEP. |
| SPG - Simon Property Group Inc | BUY | 55 @ USD 184.38 | USD 10,141 | The ETF bought 55 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 178.696. This is 3.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55 @ USD 184.38 | USD 10,141 | The ETF bought 55 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.38 compared to the previous average buy price of 178.696. This is 3.2% higher than average price of previous purchases of SPG. |
| PCAR - PACCAR Inc | BUY | 84 @ USD 119.43 | USD 10,032 | The ETF bought 84 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 104.009. This is 14.8% higher than average price of previous purchases of PCAR. |
| VRT - Vertiv Holdings Co | BUY | 58 @ USD 172.72 | USD 10,018 | The ETF bought 58 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.72 compared to the previous average buy price of 131.851. This is 31.0% higher than average price of previous purchases of VRT. |
| APD - Air Products and Chemicals Inc | BUY | 37 @ USD 266.18 | USD 9,849 | The ETF bought 37 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 266.18 compared to the previous average buy price of 283.961. This is -6.3% lower than average price of previous purchases of APD. |
| CVNA - Carvana Co | BUY | 21 @ USD 468.55 | USD 9,840 | The ETF bought 21 new shares of CVNA (Carvana Co). The shares were bought for an average price of 468.55 compared to the previous average buy price of 309.794. This is 51.2% higher than average price of previous purchases of CVNA. |
| PSX - Phillips 66 | BUY | 71 @ USD 137.7 | USD 9,777 | The ETF bought 71 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 130.761. This is 5.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 71 @ USD 137.7 | USD 9,777 | The ETF bought 71 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 130.761. This is 5.3% higher than average price of previous purchases of PSX. |
| TRV - The Travelers Companies Inc | BUY | 36 @ USD 271.2 | USD 9,763 | The ETF bought 36 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 268.732. This is 0.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 36 @ USD 271.2 | USD 9,763 | The ETF bought 36 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 268.732. This is 0.9% higher than average price of previous purchases of TRV. |
| ADSK - Autodesk Inc | BUY | 36 @ USD 270.63 | USD 9,743 | The ETF bought 36 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270.63 compared to the previous average buy price of 290.897. This is -7.0% lower than average price of previous purchases of ADSK. |
| MNST - Monster Beverage Corp | BUY | 124 @ USD 78.43 | USD 9,725 | The ETF bought 124 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 62.7178. This is 25.1% higher than average price of previous purchases of MNST. |
| SRE - Sirius Real Estate Limited | BUY | 107 @ USD 90.29 | USD 9,661 | The ETF bought 107 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.29 compared to the previous average buy price of 84.3342. This is 7.1% higher than average price of previous purchases of SRE. |
| VLO - Valero Energy Corporation | BUY | 53 @ USD 181.74 | USD 9,632 | The ETF bought 53 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.74 compared to the previous average buy price of 153.551. This is 18.4% higher than average price of previous purchases of VLO. |
| NET - Netcall plc | BUY | 51 @ USD 188.71 | USD 9,624 | The ETF bought 51 new shares of NET (Netcall plc). The shares were bought for an average price of 188.71 compared to the previous average buy price of 164.804. This is 14.5% higher than average price of previous purchases of NET. |
| VST - Vistra Energy Corp | BUY | 55 @ USD 171.42 | USD 9,428 | The ETF bought 55 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 171.42 compared to the previous average buy price of 157.667. This is 8.7% higher than average price of previous purchases of VST. |
| IDXX - IDEXX Laboratories Inc | BUY | 13 @ USD 714.04 | USD 9,283 | The ETF bought 13 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.04 compared to the previous average buy price of 553.878. This is 28.9% higher than average price of previous purchases of IDXX. |
| KMI - Kinder Morgan Inc | BUY | 339 @ USD 27.38 | USD 9,282 | The ETF bought 339 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.0601. This is 1.2% higher than average price of previous purchases of KMI. |
| BDX - Becton Dickinson and Company | BUY | 46 @ USD 201.52 | USD 9,270 | The ETF bought 46 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.52 compared to the previous average buy price of 207.815. This is -3.0% lower than average price of previous purchases of BDX. |
| ZTS - Zoetis Inc | BUY | 74 @ USD 124.62 | USD 9,222 | The ETF bought 74 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.62 compared to the previous average buy price of 147.998. This is -15.8% lower than average price of previous purchases of ZTS. |
| AFL - Aflac Incorporated | BUY | 84 @ USD 107.96 | USD 9,069 | The ETF bought 84 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.96 compared to the previous average buy price of 108.87. This is -0.8% lower than average price of previous purchases of AFL. |
| DLR - Digital Realty Trust Inc | BUY | 56 @ USD 160.71 | USD 9,000 | The ETF bought 56 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.71 compared to the previous average buy price of 163.46. This is -1.7% lower than average price of previous purchases of DLR. |
| CMG - Chipotle Mexican Grill Inc | BUY | 227 @ USD 39.41 | USD 8,946 | The ETF bought 227 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 44.8329. This is -12.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 227 @ USD 39.41 | USD 8,946 | The ETF bought 227 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.41 compared to the previous average buy price of 44.8329. This is -12.1% lower than average price of previous purchases of CMG. |
| F - Ford Motor Company | BUY | 629 @ USD 13.98 | USD 8,793 | The ETF bought 629 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.98 compared to the previous average buy price of 11.4818. This is 21.8% higher than average price of previous purchases of F. |
| MPC - Marathon Petroleum Corp | BUY | 50 @ USD 175.85 | USD 8,793 | The ETF bought 50 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 175.85 compared to the previous average buy price of 168.459. This is 4.4% higher than average price of previous purchases of MPC. |
| FTNT - Fortinet Inc | BUY | 112 @ USD 78.33 | USD 8,773 | The ETF bought 112 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 90.848. This is -13.8% lower than average price of previous purchases of FTNT. |
| D - Dominion Energy Inc | BUY | 148 @ USD 59.02 | USD 8,735 | The ETF bought 148 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.02 compared to the previous average buy price of 58.3293. This is 1.2% higher than average price of previous purchases of D. |
| ALL - Atlantic Lithium Ltd | BUY | 44 @ USD 197.65 | USD 8,697 | The ETF bought 44 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 197.65 compared to the previous average buy price of 202.041. This is -2.2% lower than average price of previous purchases of ALL. |
| O - Realty Income Corporation | BUY | 146 @ USD 59.23 | USD 8,648 | The ETF bought 146 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.23 compared to the previous average buy price of 57.3686. This is 3.2% higher than average price of previous purchases of O. |
| COIN - Coinbase Global Inc | BUY | 34 @ USD 252.69 | USD 8,591 | The ETF bought 34 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.69 compared to the previous average buy price of 272.2. This is -7.2% lower than average price of previous purchases of COIN. |
| EA - Electronic Arts Inc | BUY | 42 @ USD 204.33 | USD 8,582 | The ETF bought 42 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 169.834. This is 20.3% higher than average price of previous purchases of EA. |
| PYPL - PayPal Holdings Inc | BUY | 151 @ USD 56.56 | USD 8,541 | The ETF bought 151 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.56 compared to the previous average buy price of 69.6252. This is -18.8% lower than average price of previous purchases of PYPL. |
| CBRE - CBRE Group Inc Class A | BUY | 51 @ USD 164.71 | USD 8,400 | The ETF bought 51 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.71 compared to the previous average buy price of 144.758. This is 13.8% higher than average price of previous purchases of CBRE. |
| CAH - Cardinal Health Inc | BUY | 40 @ USD 208.26 | USD 8,330 | The ETF bought 40 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.26 compared to the previous average buy price of 158.587. This is 31.3% higher than average price of previous purchases of CAH. |
| FAST - Fastenal Company | BUY | 195 @ USD 42.42 | USD 8,272 | The ETF bought 195 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 47.6912. This is -11.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 195 @ USD 42.42 | USD 8,272 | The ETF bought 195 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 47.6912. This is -11.1% lower than average price of previous purchases of FAST. |
| TGT - Target Corporation | BUY | 76 @ USD 108.63 | USD 8,256 | The ETF bought 76 new shares of TGT (Target Corporation). The shares were bought for an average price of 108.63 compared to the previous average buy price of 108.353. This is 0.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 76 @ USD 108.63 | USD 8,256 | The ETF bought 76 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 108.63 compared to the previous average buy price of 108.353. This is 0.3% higher than average price of previous purchases of TGT. |
| EW - Edwards Lifesciences Corp | BUY | 98 @ USD 83.84 | USD 8,216 | The ETF bought 98 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.84 compared to the previous average buy price of 76.3943. This is 9.7% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 165 @ USD 48.97 | USD 8,080 | The ETF bought 165 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.97 compared to the previous average buy price of 45.3755. This is 7.9% higher than average price of previous purchases of BKR. |
| AME - Ametek Inc | BUY | 38 @ USD 211.73 | USD 8,046 | The ETF bought 38 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.73 compared to the previous average buy price of 188.47. This is 12.3% higher than average price of previous purchases of AME. |
| MPWR - Monolithic Power Systems Inc | BUY | 8 @ USD 983.28 | USD 7,866 | The ETF bought 8 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.28 compared to the previous average buy price of 763.78. This is 28.7% higher than average price of previous purchases of MPWR. |
| RBLX - Roblox Corp | BUY | 92 @ USD 84.8 | USD 7,802 | The ETF bought 92 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 83.3547. This is 1.7% higher than average price of previous purchases of RBLX. |
| FERG - Ferguson Plc | BUY | 32 @ USD 243.1 | USD 7,779 | The ETF bought 32 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 243.1 compared to the previous average buy price of 207.834. This is 17.0% higher than average price of previous purchases of FERG. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 21 @ USD 369.96 | USD 7,769 | The ETF bought 21 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 369.96 compared to the previous average buy price of 344.304. This is 7.5% higher than average price of previous purchases of ALNY. |
| RSG - Resolute Mining Limited | BUY | 37 @ USD 209.65 | USD 7,757 | The ETF bought 37 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.65 compared to the previous average buy price of 221.429. This is -5.3% lower than average price of previous purchases of RSG. |
| DHI - DR Horton Inc | BUY | 48 @ USD 160.85 | USD 7,721 | The ETF bought 48 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 160.85 compared to the previous average buy price of 144.873. This is 11.0% higher than average price of previous purchases of DHI. |
| CTVA - Corteva Inc | BUY | 112 @ USD 68.85 | USD 7,711 | The ETF bought 112 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.85 compared to the previous average buy price of 63.5361. This is 8.4% higher than average price of previous purchases of CTVA. |
| AXON - Axon Enterprise Inc. | BUY | 12 @ USD 641.51 | USD 7,698 | The ETF bought 12 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 641.51 compared to the previous average buy price of 597.485. This is 7.4% higher than average price of previous purchases of AXON. |
| ROP - Roper Technologies Inc | BUY | 18 @ USD 426.36 | USD 7,674 | The ETF bought 18 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 517.216. This is -17.6% lower than average price of previous purchases of ROP. |
| MSCI - MSCI Inc | BUY | 13 @ USD 587.44 | USD 7,637 | The ETF bought 13 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 587.44 compared to the previous average buy price of 566.714. This is 3.7% higher than average price of previous purchases of MSCI. |
| NDAQ - Nasdaq Inc | BUY | 77 @ USD 98.89 | USD 7,615 | The ETF bought 77 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.89 compared to the previous average buy price of 85.5278. This is 15.6% higher than average price of previous purchases of NDAQ. |
| OKE - ONEOK Inc | BUY | 102 @ USD 74.25 | USD 7,574 | The ETF bought 102 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.25 compared to the previous average buy price of 85.6012. This is -13.3% lower than average price of previous purchases of OKE. |
| CARR - Carr's Group plc | BUY | 137 @ USD 55.21 | USD 7,564 | The ETF bought 137 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.21 compared to the previous average buy price of 61.6202. This is -10.4% lower than average price of previous purchases of CARR. |
| MET - MetLife Inc | BUY | 98 @ USD 77.08 | USD 7,554 | The ETF bought 98 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.08 compared to the previous average buy price of 79.8194. This is -3.4% lower than average price of previous purchases of MET. |
| EBAY - eBay Inc | BUY | 80 @ USD 94.37 | USD 7,550 | The ETF bought 80 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.37 compared to the previous average buy price of 74.9191. This is 26.0% higher than average price of previous purchases of EBAY. |
| MSTR - MicroStrategy Incorporated | BUY | 43 @ USD 172.99 | USD 7,439 | The ETF bought 43 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.99 compared to the previous average buy price of 281.25. This is -38.5% lower than average price of previous purchases of MSTR. |
| XEL - Xcel Energy Inc | BUY | 98 @ USD 74.94 | USD 7,344 | The ETF bought 98 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.94 compared to the previous average buy price of 73.4805. This is 2.0% higher than average price of previous purchases of XEL. |
| GWW - W.W. Grainger Inc | BUY | 7 @ USD 1041.9 | USD 7,293 | The ETF bought 7 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1041.9 compared to the previous average buy price of 1009.4. This is 3.2% higher than average price of previous purchases of GWW. |
| PSA - Public Storage | BUY | 26 @ USD 279.83 | USD 7,276 | The ETF bought 26 new shares of PSA (Public Storage). The shares were bought for an average price of 279.83 compared to the previous average buy price of 294.281. This is -4.9% lower than average price of previous purchases of PSA. |
| ETR - Entergy Corporation | BUY | 77 @ USD 94.37 | USD 7,266 | The ETF bought 77 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.37 compared to the previous average buy price of 87.4976. This is 7.9% higher than average price of previous purchases of ETR. |
| IQV - IQVIA Holdings Inc | BUY | 30 @ USD 241.57 | USD 7,247 | The ETF bought 30 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.57 compared to the previous average buy price of 201.706. This is 19.8% higher than average price of previous purchases of IQV. |
| YUM - Yum! Brands Inc | BUY | 46 @ USD 156.36 | USD 7,193 | The ETF bought 46 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 156.36 compared to the previous average buy price of 148.276. This is 5.5% higher than average price of previous purchases of YUM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 85 @ USD 84.47 | USD 7,180 | The ETF bought 85 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.47 compared to the previous average buy price of 77.6749. This is 8.7% higher than average price of previous purchases of CTSH. |
| TTWO - Take-Two Interactive Software Inc | BUY | 29 @ USD 247.49 | USD 7,177 | The ETF bought 29 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 221.508. This is 11.7% higher than average price of previous purchases of TTWO. |
| WCN - Waste Connections Inc | BUY | 44 @ USD 163.06 | USD 7,175 | The ETF bought 44 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 163.06 compared to the previous average buy price of 179.501. This is -9.2% lower than average price of previous purchases of WCN. |
| ROK - Rockwell Automation Inc | BUY | 17 @ USD 416.88 | USD 7,087 | The ETF bought 17 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 416.88 compared to the previous average buy price of 324.233. This is 28.6% higher than average price of previous purchases of ROK. |
| EXC - Exelon Corporation | BUY | 162 @ USD 43.32 | USD 7,018 | The ETF bought 162 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.32 compared to the previous average buy price of 43.5725. This is -0.6% lower than average price of previous purchases of EXC. |
| AIG - American International Group Inc | BUY | 97 @ USD 72.29 | USD 7,012 | The ETF bought 97 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.29 compared to the previous average buy price of 78.573. This is -8.0% lower than average price of previous purchases of AIG. |
| NUE - Nucor Corp | BUY | 41 @ USD 169.48 | USD 6,949 | The ETF bought 41 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.48 compared to the previous average buy price of 143.36. This is 18.2% higher than average price of previous purchases of NUE. |
| PRU - Prudential plc | BUY | 59 @ USD 116.58 | USD 6,878 | The ETF bought 59 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.58 compared to the previous average buy price of 110.474. This is 5.5% higher than average price of previous purchases of PRU. |
| A - Agilent Technologies Inc | BUY | 47 @ USD 146.32 | USD 6,877 | The ETF bought 47 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.32 compared to the previous average buy price of 134.221. This is 9.0% higher than average price of previous purchases of A. |
| VMC - Vulcan Materials Company | BUY | 22 @ USD 311.04 | USD 6,843 | The ETF bought 22 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 311.04 compared to the previous average buy price of 271.256. This is 14.7% higher than average price of previous purchases of VMC. |
| WDAY - Workday Inc | BUY | 34 @ USD 199.55 | USD 6,785 | The ETF bought 34 new shares of WDAY (Workday Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 241.018. This is -17.2% lower than average price of previous purchases of WDAY. |
| LNG - Cheniere Energy Inc | BUY | 35 @ USD 193.69 | USD 6,779 | The ETF bought 35 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 193.69 compared to the previous average buy price of 214.769. This is -9.8% lower than average price of previous purchases of LNG. |
| MLM - Martin Marietta Materials Inc | BUY | 10 @ USD 665.71 | USD 6,657 | The ETF bought 10 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 665.71 compared to the previous average buy price of 563.567. This is 18.1% higher than average price of previous purchases of MLM. |
| CCI - Crown Castle | BUY | 76 @ USD 86.81 | USD 6,598 | The ETF bought 76 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 95.5937. This is -9.2% lower than average price of previous purchases of CCI. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 29 @ USD 227.48 | USD 6,597 | The ETF bought 29 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 227.48 compared to the previous average buy price of 194.334. This is 17.1% higher than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 4 @ USD 1623.18 | USD 6,493 | The ETF bought 4 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1623.18 compared to the previous average buy price of 1816.7. This is -10.7% lower than average price of previous purchases of FICO. |
| MCHP - Microchip Technology Inc | BUY | 87 @ USD 74.07 | USD 6,444 | The ETF bought 87 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 59.492. This is 24.5% higher than average price of previous purchases of MCHP. |
| FIX - Comfort Systems USA Inc | BUY | 6 @ USD 1073.14 | USD 6,439 | The ETF bought 6 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1073.14 compared to the previous average buy price of 983.407. This is 9.1% higher than average price of previous purchases of FIX. |
| STT - State Street Corp | BUY | 48 @ USD 132.81 | USD 6,375 | The ETF bought 48 new shares of STT (State Street Corp). The shares were bought for an average price of 132.81 compared to the previous average buy price of 105.138. This is 26.3% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 48 @ USD 132.81 | USD 6,375 | The ETF bought 48 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.81 compared to the previous average buy price of 105.138. This is 26.3% higher than average price of previous purchases of STT. |
| DELL - Dell Technologies Inc | BUY | 53 @ USD 119.66 | USD 6,342 | The ETF bought 53 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 119.44. This is 0.2% higher than average price of previous purchases of DELL. |
| FISV - | BUY | 95 @ USD 66.75 | USD 6,341 | The ETF bought 95 new shares of FISV (). The shares were bought for an average price of 66.75 compared to the previous average buy price of 63.2094. This is 5.6% higher than average price of previous purchases of FISV. |
| KR - Kroger Company | BUY | 103 @ USD 61.47 | USD 6,331 | The ETF bought 103 new shares of KR (Kroger Company). The shares were bought for an average price of 61.47 compared to the previous average buy price of 64.4373. This is -4.6% lower than average price of previous purchases of KR. |
| XYZ - | BUY | 94 @ USD 67.26 | USD 6,322 | The ETF bought 94 new shares of XYZ (). The shares were bought for an average price of 67.26 compared to the previous average buy price of 64.4318. This is 4.4% higher than average price of previous purchases of XYZ. |
| EXPE - Expedia Group Inc. | BUY | 21 @ USD 299.97 | USD 6,299 | The ETF bought 21 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.97 compared to the previous average buy price of 211.22. This is 42.0% higher than average price of previous purchases of EXPE. |
| PEG - Petards Group plc | BUY | 80 @ USD 78.73 | USD 6,298 | The ETF bought 80 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 82.4156. This is -4.5% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 80 @ USD 78.73 | USD 6,298 | The ETF bought 80 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 82.4156. This is -4.5% lower than average price of previous purchases of PEG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 74 @ USD 84.77 | USD 6,273 | The ETF bought 74 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.77 compared to the previous average buy price of 80.3717. This is 5.5% higher than average price of previous purchases of GEHC. |
| ARES - Ares Management LP | BUY | 37 @ USD 169.21 | USD 6,261 | The ETF bought 37 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.21 compared to the previous average buy price of 161.946. This is 4.5% higher than average price of previous purchases of ARES. |
| RKLB - Rocket Lab USA Inc. | BUY | 72 @ USD 86.58 | USD 6,234 | The ETF bought 72 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.58 compared to the previous average buy price of 50.8914. This is 70.1% higher than average price of previous purchases of RKLB. |
| CPRT - Copart Inc | BUY | 156 @ USD 39.87 | USD 6,220 | The ETF bought 156 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 48.4577. This is -17.7% lower than average price of previous purchases of CPRT. |
| ED - Consolidated Edison Inc | BUY | 62 @ USD 100.21 | USD 6,213 | The ETF bought 62 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 100.763. This is -0.5% lower than average price of previous purchases of ED. |
| HIG - Hartford Financial Services Group | BUY | 47 @ USD 131.85 | USD 6,197 | The ETF bought 47 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.85 compared to the previous average buy price of 125.255. This is 5.3% higher than average price of previous purchases of HIG. |
| TRGP - Targa Resources Inc | BUY | 34 @ USD 180.28 | USD 6,130 | The ETF bought 34 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 180.288. This is 0.0% lower than average price of previous purchases of TRGP. |
| SYY - Sysco Corporation | BUY | 80 @ USD 76.06 | USD 6,085 | The ETF bought 80 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.06 compared to the previous average buy price of 75.787. This is 0.4% higher than average price of previous purchases of SYY. |
| VTR - Ventas Inc | BUY | 79 @ USD 76.93 | USD 6,077 | The ETF bought 79 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 70.8715. This is 8.5% higher than average price of previous purchases of VTR. |
| TER - Teradyne Inc | BUY | 26 @ USD 229.27 | USD 5,961 | The ETF bought 26 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.27 compared to the previous average buy price of 134.063. This is 71.0% higher than average price of previous purchases of TER. |
| VEEV - Veeva Systems Inc Class A | BUY | 26 @ USD 228.49 | USD 5,941 | The ETF bought 26 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 228.49 compared to the previous average buy price of 250.194. This is -8.7% lower than average price of previous purchases of VEEV. |
| MTD - Mettler-Toledo International Inc | BUY | 4 @ USD 1484.78 | USD 5,939 | The ETF bought 4 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1484.78 compared to the previous average buy price of 1315.82. This is 12.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4 @ USD 1484.78 | USD 5,939 | The ETF bought 4 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1484.78 compared to the previous average buy price of 1315.82. This is 12.8% higher than average price of previous purchases of MTD. |
| FLUT - Flutter Entertainment plc | BUY | 29 @ USD 203.7 | USD 5,907 | The ETF bought 29 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 203.7 compared to the previous average buy price of 238.989. This is -14.8% lower than average price of previous purchases of FLUT. |
| DDOG - Datadog Inc | BUY | 47 @ USD 125.5 | USD 5,899 | The ETF bought 47 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 138.794. This is -9.6% lower than average price of previous purchases of DDOG. |
| KEYS - Keystone Law Group PLC | BUY | 28 @ USD 209.3 | USD 5,860 | The ETF bought 28 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.3 compared to the previous average buy price of 169.83. This is 23.2% higher than average price of previous purchases of KEYS. |
| RMD - ResMed Inc | BUY | 23 @ USD 254.67 | USD 5,857 | The ETF bought 23 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.67 compared to the previous average buy price of 244.734. This is 4.1% higher than average price of previous purchases of RMD. |
| MTB - M&T Bank Corporation | BUY | 28 @ USD 209.16 | USD 5,856 | The ETF bought 28 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 209.16 compared to the previous average buy price of 191.763. This is 9.1% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 28 @ USD 209.16 | USD 5,856 | The ETF bought 28 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 209.16 compared to the previous average buy price of 191.763. This is 9.1% higher than average price of previous purchases of MTB. |
| KDP - Keurig Dr Pepper Inc | BUY | 210 @ USD 27.72 | USD 5,821 | The ETF bought 210 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 30.5468. This is -9.3% lower than average price of previous purchases of KDP. |
| PCG - PG&E Corporation | BUY | 368 @ USD 15.73 | USD 5,789 | The ETF bought 368 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 16.4739. This is -4.5% lower than average price of previous purchases of PCG. |
| GRMN - Garmin Ltd | BUY | 27 @ USD 213.91 | USD 5,776 | The ETF bought 27 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.91 compared to the previous average buy price of 205.991. This is 3.8% higher than average price of previous purchases of GRMN. |
| MDB - MongoDB | BUY | 14 @ USD 411.19 | USD 5,757 | The ETF bought 14 new shares of MDB (MongoDB). The shares were bought for an average price of 411.19 compared to the previous average buy price of 303.289. This is 35.6% higher than average price of previous purchases of MDB. |
| OTIS - Otis Worldwide Corp | BUY | 64 @ USD 89.78 | USD 5,746 | The ETF bought 64 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.78 compared to the previous average buy price of 94.2329. This is -4.7% lower than average price of previous purchases of OTIS. |
| KMB - Kimberly-Clark Corporation | BUY | 58 @ USD 98.73 | USD 5,726 | The ETF bought 58 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 123.387. This is -20.0% lower than average price of previous purchases of KMB. |
| PAYX - Paychex Inc | BUY | 52 @ USD 109.66 | USD 5,702 | The ETF bought 52 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.66 compared to the previous average buy price of 131.969. This is -16.9% lower than average price of previous purchases of PAYX. |
| CIEN - Ciena Corp | BUY | 23 @ USD 246.42 | USD 5,668 | The ETF bought 23 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 246.42 compared to the previous average buy price of 230.593. This is 6.9% higher than average price of previous purchases of CIEN. |
| FIS - Fidelity National Information Services Inc | BUY | 88 @ USD 64.23 | USD 5,652 | The ETF bought 88 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 71.0845. This is -9.6% lower than average price of previous purchases of FIS. |
| ACGL - Arch Capital Group Ltd | BUY | 62 @ USD 90.77 | USD 5,628 | The ETF bought 62 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.77 compared to the previous average buy price of 92.5183. This is -1.9% lower than average price of previous purchases of ACGL. |
| IR - Ingersoll Rand Inc | BUY | 65 @ USD 85.83 | USD 5,579 | The ETF bought 65 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.83 compared to the previous average buy price of 83.8173. This is 2.4% higher than average price of previous purchases of IR. |
| INSM - Insmed Inc | BUY | 34 @ USD 163.72 | USD 5,566 | The ETF bought 34 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 186.15. This is -12.0% lower than average price of previous purchases of INSM. |
| EQT - EQTEC plc | BUY | 107 @ USD 51.59 | USD 5,520 | The ETF bought 107 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.59 compared to the previous average buy price of 52.2633. This is -1.3% lower than average price of previous purchases of EQT. |
| RJF - Raymond James Financial Inc | BUY | 33 @ USD 167.19 | USD 5,517 | The ETF bought 33 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 167.19 compared to the previous average buy price of 155.998. This is 7.2% higher than average price of previous purchases of RJF. |
| CCL - Carnival PLC | BUY | 177 @ USD 30.99 | USD 5,485 | The ETF bought 177 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.99 compared to the previous average buy price of 25.324. This is 22.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 177 @ USD 30.99 | USD 5,485 | The ETF bought 177 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.99 compared to the previous average buy price of 25.324. This is 22.4% higher than average price of previous purchases of CCL. |
| HUM - Hummingbird Resources PLC | BUY | 20 @ USD 273.96 | USD 5,479 | The ETF bought 20 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.96 compared to the previous average buy price of 258.421. This is 6.0% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 20 @ USD 273.96 | USD 5,479 | The ETF bought 20 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.96 compared to the previous average buy price of 258.421. This is 6.0% higher than average price of previous purchases of HUM. |
| FITB - Fifth Third Bancorp | BUY | 113 @ USD 48.13 | USD 5,439 | The ETF bought 113 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 48.13 compared to the previous average buy price of 43.2274. This is 11.3% higher than average price of previous purchases of FITB. |
| NRG - NRG Energy Inc. | BUY | 36 @ USD 150.59 | USD 5,421 | The ETF bought 36 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 131.317. This is 14.7% higher than average price of previous purchases of NRG. |
| WEC - WEC Energy Group Inc | BUY | 51 @ USD 105.96 | USD 5,404 | The ETF bought 51 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.96 compared to the previous average buy price of 106.561. This is -0.6% lower than average price of previous purchases of WEC. |
| KVUE - Kenvue Inc. | BUY | 317 @ USD 17.01 | USD 5,392 | The ETF bought 317 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 19.8578. This is -14.3% lower than average price of previous purchases of KVUE. |
| OXY - Occidental Petroleum Corporation | BUY | 124 @ USD 43.31 | USD 5,370 | The ETF bought 124 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.31 compared to the previous average buy price of 44.5768. This is -2.8% lower than average price of previous purchases of OXY. |
| EME - Empyrean Energy Plc | BUY | 8 @ USD 670.55 | USD 5,364 | The ETF bought 8 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 670.55 compared to the previous average buy price of 530.271. This is 26.5% higher than average price of previous purchases of EME. |
| XYL - Xylem Inc | BUY | 38 @ USD 140.11 | USD 5,324 | The ETF bought 38 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.11 compared to the previous average buy price of 133.334. This is 5.1% higher than average price of previous purchases of XYL. |
| ULTA - Ulta Beauty Inc | BUY | 8 @ USD 664.85 | USD 5,319 | The ETF bought 8 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 664.85 compared to the previous average buy price of 449.304. This is 48.0% higher than average price of previous purchases of ULTA. |
| DG - Dollar General Corporation | BUY | 35 @ USD 151.25 | USD 5,294 | The ETF bought 35 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.25 compared to the previous average buy price of 94.2397. This is 60.5% higher than average price of previous purchases of DG. |
| WTW - Willis Towers Watson PLC | BUY | 16 @ USD 327.42 | USD 5,239 | The ETF bought 16 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 327.42 compared to the previous average buy price of 324.227. This is 1.0% higher than average price of previous purchases of WTW. |
| ODFL - Old Dominion Freight Line Inc | BUY | 30 @ USD 171.65 | USD 5,150 | The ETF bought 30 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.65 compared to the previous average buy price of 164.827. This is 4.1% higher than average price of previous purchases of ODFL. |
| VRSK - Verisk Analytics Inc | BUY | 23 @ USD 222.09 | USD 5,108 | The ETF bought 23 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 259.815. This is -14.5% lower than average price of previous purchases of VRSK. |
| IBKR - Interactive Brokers Group Inc | BUY | 72 @ USD 70.59 | USD 5,082 | The ETF bought 72 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.59 compared to the previous average buy price of 60.8307. This is 16.0% higher than average price of previous purchases of IBKR. |
| SOFI - SoFi Technologies Inc. | BUY | 186 @ USD 27.14 | USD 5,048 | The ETF bought 186 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.14 compared to the previous average buy price of 26.9461. This is 0.7% higher than average price of previous purchases of SOFI. |
| BE - Bloom Energy Corp | BUY | 36 @ USD 139.77 | USD 5,032 | The ETF bought 36 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 139.77 compared to the previous average buy price of 100.129. This is 39.6% higher than average price of previous purchases of BE. |
| DLTR - Dollar Tree Inc | BUY | 36 @ USD 137.37 | USD 4,945 | The ETF bought 36 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.37 compared to the previous average buy price of 87.6618. This is 56.7% higher than average price of previous purchases of DLTR. |
| ADM - Admiral Group PLC | BUY | 78 @ USD 63.38 | USD 4,944 | The ETF bought 78 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 63.38 compared to the previous average buy price of 54.8658. This is 15.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78 @ USD 63.38 | USD 4,944 | The ETF bought 78 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 63.38 compared to the previous average buy price of 54.8658. This is 15.5% higher than average price of previous purchases of ADM. |
| SYF - Synchrony Financial | BUY | 63 @ USD 78.06 | USD 4,918 | The ETF bought 63 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.06 compared to the previous average buy price of 67.4836. This is 15.7% higher than average price of previous purchases of SYF. |
| HPE - Hewlett Packard Enterprise Co | BUY | 216 @ USD 22.29 | USD 4,815 | The ETF bought 216 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.29 compared to the previous average buy price of 20.7135. This is 7.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 216 @ USD 22.29 | USD 4,815 | The ETF bought 216 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.29 compared to the previous average buy price of 20.7135. This is 7.6% higher than average price of previous purchases of HPE. |
| CBPOE - | BUY | 18 @ USD 266.77 | USD 4,802 | The ETF bought 18 new shares of CBPOE (). The shares were bought for an average price of 266.77 compared to the previous average buy price of 236.16. This is 13.0% higher than average price of previous purchases of CBPOE. |
| NTRS - Northern Trust Corporation | BUY | 33 @ USD 145.25 | USD 4,793 | The ETF bought 33 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 145.25 compared to the previous average buy price of 118.084. This is 23.0% higher than average price of previous purchases of NTRS. |
| AEE - Ameren Corp | BUY | 47 @ USD 101.43 | USD 4,767 | The ETF bought 47 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.43 compared to the previous average buy price of 98.9901. This is 2.5% higher than average price of previous purchases of AEE. |
| NTRA - Natera Inc | BUY | 20 @ USD 237.89 | USD 4,758 | The ETF bought 20 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.89 compared to the previous average buy price of 188.175. This is 26.4% higher than average price of previous purchases of NTRA. |
| CFG - Citizens Financial Group, Inc. | BUY | 79 @ USD 59.78 | USD 4,723 | The ETF bought 79 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 59.78 compared to the previous average buy price of 48.4409. This is 23.4% higher than average price of previous purchases of CFG. |
| ATO - Atmos Energy Corporation | BUY | 28 @ USD 168.41 | USD 4,715 | The ETF bought 28 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 168.41 compared to the previous average buy price of 159.46. This is 5.6% higher than average price of previous purchases of ATO. |
| TSCO - Tesco PLC | BUY | 91 @ USD 51.76 | USD 4,710 | The ETF bought 91 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.76 compared to the previous average buy price of 57.2338. This is -9.6% lower than average price of previous purchases of TSCO. |
| DOV - Dover Corporation | BUY | 23 @ USD 204.4 | USD 4,701 | The ETF bought 23 new shares of DOV (Dover Corporation). The shares were bought for an average price of 204.4 compared to the previous average buy price of 186.667. This is 9.5% higher than average price of previous purchases of DOV. |
| VICI - VICI Properties Inc | BUY | 169 @ USD 27.81 | USD 4,700 | The ETF bought 169 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 30.8512. This is -9.9% lower than average price of previous purchases of VICI. |
| EXR - Engage XR Holdings PLC | BUY | 33 @ USD 140.5 | USD 4,637 | The ETF bought 33 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.5 compared to the previous average buy price of 145.198. This is -3.2% lower than average price of previous purchases of EXR. |
| HAL - HAL Trust | BUY | 142 @ USD 32.61 | USD 4,631 | The ETF bought 142 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.61 compared to the previous average buy price of 26.4449. This is 23.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 142 @ USD 32.61 | USD 4,631 | The ETF bought 142 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.61 compared to the previous average buy price of 26.4449. This is 23.3% higher than average price of previous purchases of HAL. |
| TPR - Tapestry Inc | BUY | 34 @ USD 134.38 | USD 4,569 | The ETF bought 34 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.38 compared to the previous average buy price of 111.04. This is 21.0% higher than average price of previous purchases of TPR. |
| EFX - Equifax Inc | BUY | 21 @ USD 217.56 | USD 4,569 | The ETF bought 21 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.56 compared to the previous average buy price of 235.23. This is -7.5% lower than average price of previous purchases of EFX. |
| DXCM - DexCom Inc | BUY | 65 @ USD 70.25 | USD 4,566 | The ETF bought 65 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.25 compared to the previous average buy price of 71.5393. This is -1.8% lower than average price of previous purchases of DXCM. |
| FANG - Diamondback Energy Inc | BUY | 30 @ USD 151.21 | USD 4,536 | The ETF bought 30 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 152.735. This is -1.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 30 @ USD 151.21 | USD 4,536 | The ETF bought 30 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.21 compared to the previous average buy price of 152.735. This is -1.0% lower than average price of previous purchases of FANG. |
| DTE - DTE Energy Company | BUY | 34 @ USD 132.2 | USD 4,495 | The ETF bought 34 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.2 compared to the previous average buy price of 131.654. This is 0.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 34 @ USD 132.2 | USD 4,495 | The ETF bought 34 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.2 compared to the previous average buy price of 131.654. This is 0.4% higher than average price of previous purchases of DTE. |
| HSY - The Hershey Company | BUY | 23 @ USD 195.29 | USD 4,492 | The ETF bought 23 new shares of HSY (The Hershey Company). The shares were bought for an average price of 195.29 compared to the previous average buy price of 178.806. This is 9.2% higher than average price of previous purchases of HSY. |
| TDY - Teledyne Technologies Incorporated | BUY | 8 @ USD 555.01 | USD 4,440 | The ETF bought 8 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 555.01 compared to the previous average buy price of 502.858. This is 10.4% higher than average price of previous purchases of TDY. |
| STLD - Steel Dynamics Inc | BUY | 26 @ USD 169.84 | USD 4,416 | The ETF bought 26 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.84 compared to the previous average buy price of 143.234. This is 18.6% higher than average price of previous purchases of STLD. |
| PHM - PulteGroup Inc | BUY | 33 @ USD 133.66 | USD 4,411 | The ETF bought 33 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.66 compared to the previous average buy price of 116.853. This is 14.4% higher than average price of previous purchases of PHM. |
| RDDT - Reddit, Inc. | BUY | 17 @ USD 258.93 | USD 4,402 | The ETF bought 17 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 258.93 compared to the previous average buy price of 189.85. This is 36.4% higher than average price of previous purchases of RDDT. |
| LPLA - WISETCDJUPSIETFP | BUY | 12 @ USD 364.41 | USD 4,373 | The ETF bought 12 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 364.41 compared to the previous average buy price of 342.482. This is 6.4% higher than average price of previous purchases of LPLA. |
| FSLR - First Solar Inc | BUY | 18 @ USD 241.36 | USD 4,344 | The ETF bought 18 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 241.36 compared to the previous average buy price of 214.258. This is 12.6% higher than average price of previous purchases of FSLR. |
| AWK - American Water Works | BUY | 33 @ USD 131.26 | USD 4,332 | The ETF bought 33 new shares of AWK (American Water Works). The shares were bought for an average price of 131.26 compared to the previous average buy price of 136.443. This is -3.8% lower than average price of previous purchases of AWK. |
| FCNCA - First Citizens BancShares Inc | BUY | 2 @ USD 2163.09 | USD 4,326 | The ETF bought 2 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2163.09 compared to the previous average buy price of 1938.84. This is 11.6% higher than average price of previous purchases of FCNCA. |
| LEN - Lennar Corporation | BUY | 35 @ USD 123.32 | USD 4,316 | The ETF bought 35 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 123.32 compared to the previous average buy price of 128.102. This is -3.7% lower than average price of previous purchases of LEN. |
| ES - Eversource Energy | BUY | 63 @ USD 68.4 | USD 4,309 | The ETF bought 63 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.4 compared to the previous average buy price of 65.7143. This is 4.1% higher than average price of previous purchases of ES. |
| PPG - PPG Industries Inc | BUY | 40 @ USD 107.59 | USD 4,304 | The ETF bought 40 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 107.59 compared to the previous average buy price of 108.484. This is -0.8% lower than average price of previous purchases of PPG. |
| EL - Estee Lauder Companies Inc | BUY | 37 @ USD 115.37 | USD 4,269 | The ETF bought 37 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.37 compared to the previous average buy price of 81.091. This is 42.3% higher than average price of previous purchases of EL. |
| RF - Regions Financial Corporation | BUY | 153 @ USD 27.84 | USD 4,260 | The ETF bought 153 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.84 compared to the previous average buy price of 24.5332. This is 13.5% higher than average price of previous purchases of RF. |
| IRM - Iron Mountain Incorporated | BUY | 46 @ USD 92.13 | USD 4,238 | The ETF bought 46 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.13 compared to the previous average buy price of 94.9897. This is -3.0% lower than average price of previous purchases of IRM. |
| ON - ON Semiconductor Corporation | BUY | 71 @ USD 59.41 | USD 4,218 | The ETF bought 71 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.41 compared to the previous average buy price of 51.7185. This is 14.9% higher than average price of previous purchases of ON. |
| GIS - General Mills Inc | BUY | 95 @ USD 44.27 | USD 4,206 | The ETF bought 95 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.27 compared to the previous average buy price of 54.9005. This is -19.4% lower than average price of previous purchases of GIS. |
| CSGP - CoStar Group Inc | BUY | 68 @ USD 61.82 | USD 4,204 | The ETF bought 68 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.82 compared to the previous average buy price of 73.7842. This is -16.2% lower than average price of previous purchases of CSGP. |
| BR - Broadridge Financial Solutions Inc | BUY | 19 @ USD 221.21 | USD 4,203 | The ETF bought 19 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 230.357. This is -4.0% lower than average price of previous purchases of BR. |
| MKL - Markel Corporation | BUY | 2 @ USD 2097.34 | USD 4,195 | The ETF bought 2 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2097.34 compared to the previous average buy price of 1911.76. This is 9.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 2 @ USD 2097.34 | USD 4,195 | The ETF bought 2 new shares of MKL (Atea ASA). The shares were bought for an average price of 2097.34 compared to the previous average buy price of 1911.76. This is 9.7% higher than average price of previous purchases of MKL. |
| OMC - Omnicom Group Inc | BUY | 54 @ USD 77.51 | USD 4,186 | The ETF bought 54 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 77.51 compared to the previous average buy price of 77.0843. This is 0.6% higher than average price of previous purchases of OMC. |
| CNP - CenterPoint Energy Inc | BUY | 108 @ USD 38.6 | USD 4,169 | The ETF bought 108 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 38.6 compared to the previous average buy price of 36.1146. This is 6.9% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 108 @ USD 38.6 | USD 4,169 | The ETF bought 108 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 38.6 compared to the previous average buy price of 36.1146. This is 6.9% higher than average price of previous purchases of CNP. |
| WSM - Williams-Sonoma Inc | BUY | 20 @ USD 208.08 | USD 4,162 | The ETF bought 20 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 208.08 compared to the previous average buy price of 179.778. This is 15.7% higher than average price of previous purchases of WSM. |
| STE - STERIS plc | BUY | 16 @ USD 259.87 | USD 4,158 | The ETF bought 16 new shares of STE (STERIS plc). The shares were bought for an average price of 259.87 compared to the previous average buy price of 237.867. This is 9.3% higher than average price of previous purchases of STE. |
| APTV - Aptiv PLC | BUY | 47 @ USD 88.25 | USD 4,148 | The ETF bought 47 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.25 compared to the previous average buy price of 69.8884. This is 26.3% higher than average price of previous purchases of APTV. |
| STZ - Constellation Brands Inc Class A | BUY | 27 @ USD 153.16 | USD 4,135 | The ETF bought 27 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 153.16 compared to the previous average buy price of 167.531. This is -8.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 27 @ USD 153.16 | USD 4,135 | The ETF bought 27 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 153.16 compared to the previous average buy price of 167.531. This is -8.6% lower than average price of previous purchases of STZ. |
| DRI - Darden Restaurants Inc | BUY | 20 @ USD 206.55 | USD 4,131 | The ETF bought 20 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.55 compared to the previous average buy price of 184.113. This is 12.2% higher than average price of previous purchases of DRI. |
| PPL - PPL Corporation | BUY | 118 @ USD 34.98 | USD 4,128 | The ETF bought 118 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.98 compared to the previous average buy price of 34.999. This is -0.1% lower than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 118 @ USD 34.98 | USD 4,128 | The ETF bought 118 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.98 compared to the previous average buy price of 34.999. This is -0.1% lower than average price of previous purchases of PPL. |
| EXE - Expand Energy Corporation | BUY | 40 @ USD 102.98 | USD 4,119 | The ETF bought 40 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.98 compared to the previous average buy price of 108.348. This is -5.0% lower than average price of previous purchases of EXE. |
| LDOS - Leidos Holdings Inc | BUY | 21 @ USD 195.96 | USD 4,115 | The ETF bought 21 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 167.729. This is 16.8% higher than average price of previous purchases of LDOS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 235 @ USD 17.5 | USD 4,113 | The ETF bought 235 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.5 compared to the previous average buy price of 16.2877. This is 7.4% higher than average price of previous purchases of HBAN. |
| JBL - Jabil Inc | BUY | 17 @ USD 238.35 | USD 4,052 | The ETF bought 17 new shares of JBL (Jabil Inc). The shares were bought for an average price of 238.35 compared to the previous average buy price of 173.755. This is 37.2% higher than average price of previous purchases of JBL. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 25 @ USD 161.38 | USD 4,035 | The ETF bought 25 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 161.38 compared to the previous average buy price of 145.241. This is 11.1% higher than average price of previous purchases of CRDO. |
| FE - FirstEnergy Corporation | BUY | 89 @ USD 45.3 | USD 4,032 | The ETF bought 89 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 45.3 compared to the previous average buy price of 42.9011. This is 5.6% higher than average price of previous purchases of FE. |
| LULU - Lululemon Athletica Inc. | BUY | 19 @ USD 211.9 | USD 4,026 | The ETF bought 19 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.9 compared to the previous average buy price of 257.051. This is -17.6% lower than average price of previous purchases of LULU. |
| CINF - Cincinnati Financial Corporation | BUY | 25 @ USD 161.01 | USD 4,025 | The ETF bought 25 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.01 compared to the previous average buy price of 152.387. This is 5.7% higher than average price of previous purchases of CINF. |
| FLEX - Flex Ltd | BUY | 62 @ USD 64.27 | USD 3,985 | The ETF bought 62 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.27 compared to the previous average buy price of 65.7905. This is -2.3% lower than average price of previous purchases of FLEX. |
| LYV - Live Nation Entertainment Inc | BUY | 27 @ USD 146.02 | USD 3,943 | The ETF bought 27 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.02 compared to the previous average buy price of 137.621. This is 6.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 27 @ USD 146.02 | USD 3,943 | The ETF bought 27 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.02 compared to the previous average buy price of 137.621. This is 6.1% higher than average price of previous purchases of LYV. |
| AVB - AvalonBay Communities Inc | BUY | 22 @ USD 178.81 | USD 3,934 | The ETF bought 22 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 178.81 compared to the previous average buy price of 201.453. This is -11.2% lower than average price of previous purchases of AVB. |
| BIIB - Biogen Inc | BUY | 22 @ USD 178.3 | USD 3,923 | The ETF bought 22 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 178.3 compared to the previous average buy price of 156.211. This is 14.1% higher than average price of previous purchases of BIIB. |
| VLTO - Veralto Corporation | BUY | 38 @ USD 101.77 | USD 3,867 | The ETF bought 38 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.77 compared to the previous average buy price of 100.398. This is 1.4% higher than average price of previous purchases of VLTO. |
| HUBB - Hubbell Inc | BUY | 8 @ USD 481.68 | USD 3,853 | The ETF bought 8 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 481.68 compared to the previous average buy price of 410.139. This is 17.4% higher than average price of previous purchases of HUBB. |
| PSTG - Pure Storage Inc | BUY | 51 @ USD 75.41 | USD 3,846 | The ETF bought 51 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 75.41 compared to the previous average buy price of 66.3926. This is 13.6% higher than average price of previous purchases of PSTG. |
| CNC - Concurrent Technologies Plc | BUY | 84 @ USD 45.76 | USD 3,844 | The ETF bought 84 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.76 compared to the previous average buy price of 48.18. This is -5.0% lower than average price of previous purchases of CNC. |
| EIX - Edison International | BUY | 63 @ USD 60.68 | USD 3,823 | The ETF bought 63 new shares of EIX (Edison International). The shares were bought for an average price of 60.68 compared to the previous average buy price of 60.8238. This is -0.2% lower than average price of previous purchases of EIX. |
| BRO - Brown & Brown Inc | BUY | 48 @ USD 79.06 | USD 3,795 | The ETF bought 48 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 99.3581. This is -20.4% lower than average price of previous purchases of BRO. |
| DVN - Devon Energy Corporation | BUY | 103 @ USD 36.84 | USD 3,795 | The ETF bought 103 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 35.536. This is 3.7% higher than average price of previous purchases of DVN. |
| NTAP - NetApp Inc | BUY | 35 @ USD 107.28 | USD 3,755 | The ETF bought 35 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.28 compared to the previous average buy price of 110.102. This is -2.6% lower than average price of previous purchases of NTAP. |
| WRB - W. R. Berkley Corp | BUY | 55 @ USD 68 | USD 3,740 | The ETF bought 55 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68 compared to the previous average buy price of 68.452. This is -0.7% lower than average price of previous purchases of WRB. |
| PFG - Principal Financial Group Inc | BUY | 42 @ USD 89.02 | USD 3,739 | The ETF bought 42 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 89.02 compared to the previous average buy price of 84.2976. This is 5.6% higher than average price of previous purchases of PFG. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 23 @ USD 160.69 | USD 3,696 | The ETF bought 23 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 160.69 compared to the previous average buy price of 128.107. This is 25.4% higher than average price of previous purchases of EXPD. |
| ZS - Zscaler Inc | BUY | 17 @ USD 216.845 | USD 3,686 | The ETF bought 17 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.845 compared to the previous average buy price of 233.531. This is -7.1% lower than average price of previous purchases of ZS. |
| CPAY - Corpay Inc | BUY | 11 @ USD 331.09 | USD 3,642 | The ETF bought 11 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.09 compared to the previous average buy price of 321.233. This is 3.1% higher than average price of previous purchases of CPAY. |
| SW - Smurfit WestRock plc | BUY | 85 @ USD 42.68 | USD 3,628 | The ETF bought 85 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 43.558. This is -2.0% lower than average price of previous purchases of SW. |
| CMS - CMS Energy Corporation | BUY | 51 @ USD 70.56 | USD 3,599 | The ETF bought 51 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.6583. This is -1.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 51 @ USD 70.56 | USD 3,599 | The ETF bought 51 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.6583. This is -1.5% lower than average price of previous purchases of CMS. |
| TEAM - TEAM plc | BUY | 26 @ USD 137.89 | USD 3,585 | The ETF bought 26 new shares of TEAM (TEAM plc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 202.012. This is -31.7% lower than average price of previous purchases of TEAM. |
| LH - Laboratory Corporation of America Holdings | BUY | 14 @ USD 253.98 | USD 3,556 | The ETF bought 14 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.98 compared to the previous average buy price of 254.051. This is 0.0% lower than average price of previous purchases of LH. |
| WAT - Waters Corporation | BUY | 9 @ USD 394.03 | USD 3,546 | The ETF bought 9 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.03 compared to the previous average buy price of 369.673. This is 6.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 9 @ USD 394.03 | USD 3,546 | The ETF bought 9 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.03 compared to the previous average buy price of 369.673. This is 6.6% higher than average price of previous purchases of WAT. |
| ILMN - Illumina Inc | BUY | 24 @ USD 146.99 | USD 3,528 | The ETF bought 24 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 112.801. This is 30.3% higher than average price of previous purchases of ILMN. |
| CHD - Church & Dwight Company Inc | BUY | 40 @ USD 87.97 | USD 3,519 | The ETF bought 40 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.97 compared to the previous average buy price of 96.7347. This is -9.1% lower than average price of previous purchases of CHD. |
| TWLO - Twilio Inc | BUY | 27 @ USD 129.83 | USD 3,505 | The ETF bought 27 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.83 compared to the previous average buy price of 113.508. This is 14.4% higher than average price of previous purchases of TWLO. |
| PKG - Packaging Corp of America | BUY | 16 @ USD 218.65 | USD 3,498 | The ETF bought 16 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 218.65 compared to the previous average buy price of 209.216. This is 4.5% higher than average price of previous purchases of PKG. |
| IP - International Paper | BUY | 82 @ USD 42.56 | USD 3,490 | The ETF bought 82 new shares of IP (International Paper). The shares were bought for an average price of 42.56 compared to the previous average buy price of 49.0528. This is -13.2% lower than average price of previous purchases of IP. |
| RKT - Reckitt Benckiser Group PLC | BUY | 153 @ USD 22.76 | USD 3,482 | The ETF bought 153 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.76 compared to the previous average buy price of 17.828. This is 27.7% higher than average price of previous purchases of RKT. |
| NI - NiSource Inc | BUY | 82 @ USD 42.45 | USD 3,481 | The ETF bought 82 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.45 compared to the previous average buy price of 40.4203. This is 5.0% higher than average price of previous purchases of NI. |
| HPQ - HP Inc | BUY | 165 @ USD 21.08 | USD 3,478 | The ETF bought 165 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.08 compared to the previous average buy price of 28.4012. This is -25.8% lower than average price of previous purchases of HPQ. |
| LVS - Las Vegas Sands Corp | BUY | 58 @ USD 59.88 | USD 3,473 | The ETF bought 58 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.88 compared to the previous average buy price of 53.8357. This is 11.2% higher than average price of previous purchases of LVS. |
| VRSN - VeriSign Inc | BUY | 14 @ USD 246.34 | USD 3,449 | The ETF bought 14 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.34 compared to the previous average buy price of 238.074. This is 3.5% higher than average price of previous purchases of VRSN. |
| EQR - Equity Residential | BUY | 57 @ USD 60.19 | USD 3,431 | The ETF bought 57 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.19 compared to the previous average buy price of 66.6253. This is -9.7% lower than average price of previous purchases of EQR. |
| TROW - T. Rowe Price Group Inc | BUY | 33 @ USD 103.51 | USD 3,416 | The ETF bought 33 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.51 compared to the previous average buy price of 104.415. This is -0.9% lower than average price of previous purchases of TROW. |
| KHC - Kraft Heinz Co | BUY | 145 @ USD 23.51 | USD 3,409 | The ETF bought 145 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 28.0564. This is -16.2% lower than average price of previous purchases of KHC. |
| PTC - PTC Inc | BUY | 20 @ USD 169.37 | USD 3,387 | The ETF bought 20 new shares of PTC (PTC Inc). The shares were bought for an average price of 169.37 compared to the previous average buy price of 176.869. This is -4.2% lower than average price of previous purchases of PTC. |
| SBAC - SBA Communications Corp | BUY | 18 @ USD 188.04 | USD 3,385 | The ETF bought 18 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 188.04 compared to the previous average buy price of 207.739. This is -9.5% lower than average price of previous purchases of SBAC. |
| WY - Weyerhaeuser Company | BUY | 132 @ USD 25.45 | USD 3,359 | The ETF bought 132 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.45 compared to the previous average buy price of 26.4535. This is -3.8% lower than average price of previous purchases of WY. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 37 @ USD 90.79 | USD 3,359 | The ETF bought 37 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.79 compared to the previous average buy price of 92.7595. This is -2.1% lower than average price of previous purchases of FWONK. |
| AMCR - Amcor PLC | BUY | 383 @ USD 8.75 | USD 3,351 | The ETF bought 383 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.75 compared to the previous average buy price of 9.09623. This is -3.8% lower than average price of previous purchases of AMCR. |
| AFRM - Affirm Holdings Inc | BUY | 44 @ USD 75.97 | USD 3,343 | The ETF bought 44 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 70.8179. This is 7.3% higher than average price of previous purchases of AFRM. |
| UTHR - United Therapeutics Corporation | BUY | 7 @ USD 476.86 | USD 3,338 | The ETF bought 7 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.86 compared to the previous average buy price of 399.343. This is 19.4% higher than average price of previous purchases of UTHR. |
| KEY - KeyCorp | BUY | 160 @ USD 20.85 | USD 3,336 | The ETF bought 160 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.85 compared to the previous average buy price of 17.7738. This is 17.3% higher than average price of previous purchases of KEY. |
| GPN - Global Payments Inc | BUY | 43 @ USD 77.47 | USD 3,331 | The ETF bought 43 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.47 compared to the previous average buy price of 90.6867. This is -14.6% lower than average price of previous purchases of GPN. |
| ZM - Zoom Video Communications Inc | BUY | 40 @ USD 83.19 | USD 3,328 | The ETF bought 40 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.19 compared to the previous average buy price of 79.7601. This is 4.3% higher than average price of previous purchases of ZM. |
| WST - West Pharmaceutical Services Inc | BUY | 12 @ USD 271.83 | USD 3,262 | The ETF bought 12 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.83 compared to the previous average buy price of 262.172. This is 3.7% higher than average price of previous purchases of WST. |
| HEIA - Heineken | BUY | 12 @ USD 271.06 | USD 3,253 | The ETF bought 12 new shares of HEIA (Heineken). The shares were bought for an average price of 271.06 compared to the previous average buy price of 224.942. This is 20.5% higher than average price of previous purchases of HEIA. |
| DD - Dupont De Nemours Inc | BUY | 74 @ USD 43.79 | USD 3,240 | The ETF bought 74 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.79 compared to the previous average buy price of 64.7088. This is -32.3% lower than average price of previous purchases of DD. |
| Q - | BUY | 36 @ USD 89.67 | USD 3,228 | The ETF bought 36 new shares of Q (). The shares were bought for an average price of 89.67 compared to the previous average buy price of 79.1796. This is 13.2% higher than average price of previous purchases of Q. |
| INCY - Incyte Corporation | BUY | 31 @ USD 103.43 | USD 3,206 | The ETF bought 31 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.43 compared to the previous average buy price of 84.8907. This is 21.8% higher than average price of previous purchases of INCY. |
| PNR - Pentair PLC | BUY | 31 @ USD 103.24 | USD 3,200 | The ETF bought 31 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.24 compared to the previous average buy price of 99.9338. This is 3.3% higher than average price of previous purchases of PNR. |
| LII - Lennox International Inc | BUY | 6 @ USD 531 | USD 3,186 | The ETF bought 6 new shares of LII (Lennox International Inc). The shares were bought for an average price of 531 compared to the previous average buy price of 544.573. This is -2.5% lower than average price of previous purchases of LII. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 36 @ USD 88.34 | USD 3,180 | The ETF bought 36 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.34 compared to the previous average buy price of 99.8619. This is -11.5% lower than average price of previous purchases of ZBH. |
| FTV - Foresight VCT PLC | BUY | 58 @ USD 54.68 | USD 3,171 | The ETF bought 58 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 54.68 compared to the previous average buy price of 63.6485. This is -14.1% lower than average price of previous purchases of FTV. |
| CHTR - Charter Communications Inc | BUY | 16 @ USD 197.89 | USD 3,166 | The ETF bought 16 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.89 compared to the previous average buy price of 297.103. This is -33.4% lower than average price of previous purchases of CHTR. |
| CTRA - Coterra Energy Inc | BUY | 125 @ USD 25.2 | USD 3,150 | The ETF bought 125 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.2 compared to the previous average buy price of 25.8243. This is -2.4% lower than average price of previous purchases of CTRA. |
| TRMB - Trimble Inc | BUY | 39 @ USD 80.24 | USD 3,129 | The ETF bought 39 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.24 compared to the previous average buy price of 73.9698. This is 8.5% higher than average price of previous purchases of TRMB. |
| BURL - Burlington Stores Inc | BUY | 10 @ USD 310.3 | USD 3,103 | The ETF bought 10 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 310.3 compared to the previous average buy price of 262.997. This is 18.0% higher than average price of previous purchases of BURL. |
| TYL - Tyler Technologies Inc | BUY | 7 @ USD 443.14 | USD 3,102 | The ETF bought 7 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.14 compared to the previous average buy price of 540.141. This is -18.0% lower than average price of previous purchases of TYL. |
| HOLX - Hologic Inc | BUY | 41 @ USD 74.87 | USD 3,070 | The ETF bought 41 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 70.6927. This is 5.9% higher than average price of previous purchases of HOLX. |
| IT - Gartner Inc | BUY | 13 @ USD 235.79 | USD 3,065 | The ETF bought 13 new shares of IT (Gartner Inc). The shares were bought for an average price of 235.79 compared to the previous average buy price of 368.14. This is -36.0% lower than average price of previous purchases of IT. |
| PODD - Insulet Corporation | BUY | 11 @ USD 278.17 | USD 3,060 | The ETF bought 11 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.17 compared to the previous average buy price of 291.236. This is -4.5% lower than average price of previous purchases of PODD. |
| DGX - Quest Diagnostics Incorporated | BUY | 17 @ USD 179.96 | USD 3,059 | The ETF bought 17 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.96 compared to the previous average buy price of 175.676. This is 2.4% higher than average price of previous purchases of DGX. |
| LNT - Alliant Energy Corp | BUY | 45 @ USD 66.17 | USD 2,978 | The ETF bought 45 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 66.17 compared to the previous average buy price of 64.3521. This is 2.8% higher than average price of previous purchases of LNT. |
| PINS - Pinterest Inc | BUY | 108 @ USD 27.57 | USD 2,978 | The ETF bought 108 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.57 compared to the previous average buy price of 30.4808. This is -9.5% lower than average price of previous purchases of PINS. |
| DOW - Dow Inc | BUY | 112 @ USD 26.55 | USD 2,974 | The ETF bought 112 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 31.2884. This is -15.1% lower than average price of previous purchases of DOW. |
| FFIV - F5 Networks Inc | BUY | 11 @ USD 269.81 | USD 2,968 | The ETF bought 11 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.81 compared to the previous average buy price of 263.655. This is 2.3% higher than average price of previous purchases of FFIV. |
| CDW - CDW Corporation | BUY | 22 @ USD 134.6 | USD 2,961 | The ETF bought 22 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.6 compared to the previous average buy price of 162.957. This is -17.4% lower than average price of previous purchases of CDW. |
| CHRW - CH Robinson Worldwide Inc | BUY | 17 @ USD 173.42 | USD 2,948 | The ETF bought 17 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 173.42 compared to the previous average buy price of 124.802. This is 39.0% higher than average price of previous purchases of CHRW. |
| BALL - Ball Corporation | BUY | 53 @ USD 55.5 | USD 2,942 | The ETF bought 53 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.5 compared to the previous average buy price of 52.2019. This is 6.3% higher than average price of previous purchases of BALL. |
| RPRX - Royalty Pharma Plc | BUY | 72 @ USD 40.36 | USD 2,906 | The ETF bought 72 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 34.5805. This is 16.7% higher than average price of previous purchases of RPRX. |
| TXT - Textron Inc | BUY | 31 @ USD 93.5 | USD 2,899 | The ETF bought 31 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 79.8559. This is 17.1% higher than average price of previous purchases of TXT. |
| TPL - Texas Pacific Land Trust | BUY | 9 @ USD 321.83 | USD 2,896 | The ETF bought 9 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 321.83 compared to the previous average buy price of 481.796. This is -33.2% lower than average price of previous purchases of TPL. |
| SNA - Snap-On Inc | BUY | 8 @ USD 360.55 | USD 2,884 | The ETF bought 8 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 360.55 compared to the previous average buy price of 339.698. This is 6.1% higher than average price of previous purchases of SNA. |
| HUBS - HubSpot Inc | BUY | 8 @ USD 358.89 | USD 2,871 | The ETF bought 8 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 358.89 compared to the previous average buy price of 534.358. This is -32.8% lower than average price of previous purchases of HUBS. |
| CSL - Carlisle Companies Incorporated | BUY | 8 @ USD 356.42 | USD 2,851 | The ETF bought 8 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 356.42 compared to the previous average buy price of 346.012. This is 3.0% higher than average price of previous purchases of CSL. |
| SATS - EchoStar Corporation | BUY | 23 @ USD 123.74 | USD 2,846 | The ETF bought 23 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 123.74 compared to the previous average buy price of 108.833. This is 13.7% higher than average price of previous purchases of SATS. |
| ROL - Rollins Inc | BUY | 46 @ USD 61.64 | USD 2,835 | The ETF bought 46 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of 54.7517. This is 12.6% higher than average price of previous purchases of ROL. |
| TTD - Trade Desk Inc | BUY | 76 @ USD 37.14 | USD 2,823 | The ETF bought 76 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.14 compared to the previous average buy price of 68.9518. This is -46.1% lower than average price of previous purchases of TTD. |
| RIVN - Rivian Automotive Inc | BUY | 149 @ USD 18.85 | USD 2,809 | The ETF bought 149 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.85 compared to the previous average buy price of 14.1072. This is 33.6% higher than average price of previous purchases of RIVN. |
| RS - Reliance Steel & Aluminum Co | BUY | 9 @ USD 311.62 | USD 2,805 | The ETF bought 9 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 311.62 compared to the previous average buy price of 287.907. This is 8.2% higher than average price of previous purchases of RS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 33 @ USD 84.81 | USD 2,799 | The ETF bought 33 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 82.854. This is 2.4% higher than average price of previous purchases of SSNC. |
| MAS - Masco Corporation | BUY | 40 @ USD 69.85 | USD 2,794 | The ETF bought 40 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 69.2876. This is 0.8% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 40 @ USD 69.85 | USD 2,794 | The ETF bought 40 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.85 compared to the previous average buy price of 69.2876. This is 0.8% higher than average price of previous purchases of MAS. |
| J - Jacobs Solutions Inc. | BUY | 20 @ USD 139.5 | USD 2,790 | The ETF bought 20 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.5 compared to the previous average buy price of 137.18. This is 1.7% higher than average price of previous purchases of J. |
| L - Loews Corp | BUY | 27 @ USD 102.77 | USD 2,775 | The ETF bought 27 new shares of L (Loews Corp). The shares were bought for an average price of 102.77 compared to the previous average buy price of 93.9849. This is 9.3% higher than average price of previous purchases of L. |
| GPC - Genuine Parts Co | BUY | 21 @ USD 131.97 | USD 2,771 | The ETF bought 21 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.97 compared to the previous average buy price of 126.09. This is 4.7% higher than average price of previous purchases of GPC. |
| TSN - Tyson Foods Inc | BUY | 46 @ USD 60.08 | USD 2,764 | The ETF bought 46 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.08 compared to the previous average buy price of 57.9289. This is 3.7% higher than average price of previous purchases of TSN. |
| NLY - Annaly Capital Management Inc | BUY | 119 @ USD 23.18 | USD 2,758 | The ETF bought 119 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.18 compared to the previous average buy price of 20.7199. This is 11.9% higher than average price of previous purchases of NLY. |
| ESS - Essex Property Trust Inc | BUY | 11 @ USD 249.92 | USD 2,749 | The ETF bought 11 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 249.92 compared to the previous average buy price of 277.99. This is -10.1% lower than average price of previous purchases of ESS. |
| CF - CF Industries Holdings Inc | BUY | 33 @ USD 82.87 | USD 2,735 | The ETF bought 33 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 82.87 compared to the previous average buy price of 82.1553. This is 0.9% higher than average price of previous purchases of CF. |
| OKTA - Okta Inc | BUY | 29 @ USD 94.07 | USD 2,728 | The ETF bought 29 new shares of OKTA (Okta Inc). The shares were bought for an average price of 94.07 compared to the previous average buy price of 94.3484. This is -0.3% lower than average price of previous purchases of OKTA. |
| JBHT - JB Hunt Transport Services Inc | BUY | 13 @ USD 205.17 | USD 2,667 | The ETF bought 13 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.17 compared to the previous average buy price of 165.939. This is 23.6% higher than average price of previous purchases of JBHT. |
| EVRG - Evergy, Inc. Common Stock | BUY | 36 @ USD 73.93 | USD 2,661 | The ETF bought 36 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 73.93 compared to the previous average buy price of 70.4186. This is 5.0% higher than average price of previous purchases of EVRG. |
| ENTG - Entegris Inc | BUY | 26 @ USD 102.07 | USD 2,654 | The ETF bought 26 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 90.7777. This is 12.4% higher than average price of previous purchases of ENTG. |
| IFF - International Flavors & Fragrances Inc | BUY | 38 @ USD 69.61 | USD 2,645 | The ETF bought 38 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.61 compared to the previous average buy price of 74.6822. This is -6.8% lower than average price of previous purchases of IFF. |
| FOXA - Fox Corp Class A | BUY | 36 @ USD 73.23 | USD 2,636 | The ETF bought 36 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.23 compared to the previous average buy price of 58.4075. This is 25.4% higher than average price of previous purchases of FOXA. |
| EG - Everest Group Ltd | BUY | 8 @ USD 319.92 | USD 2,559 | The ETF bought 8 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 319.92 compared to the previous average buy price of 341.961. This is -6.4% lower than average price of previous purchases of EG. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 31 @ USD 81.7 | USD 2,533 | The ETF bought 31 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.7 compared to the previous average buy price of 82.4418. This is -0.9% lower than average price of previous purchases of COO. |
| KIM - Kimco Realty Corporation | BUY | 123 @ USD 20.56 | USD 2,529 | The ETF bought 123 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.56 compared to the previous average buy price of 21.5633. This is -4.7% lower than average price of previous purchases of KIM. |
| SUI - Sun Communities Inc | BUY | 20 @ USD 124.74 | USD 2,495 | The ETF bought 20 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.74 compared to the previous average buy price of 127.365. This is -2.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 20 @ USD 124.74 | USD 2,495 | The ETF bought 20 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.74 compared to the previous average buy price of 127.365. This is -2.1% lower than average price of previous purchases of SUI. |
| MKC - McCormick & Company Incorporated | BUY | 37 @ USD 67.42 | USD 2,495 | The ETF bought 37 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.42 compared to the previous average buy price of 72.9281. This is -7.6% lower than average price of previous purchases of MKC. |
| TOST - Toast Inc | BUY | 71 @ USD 34.8 | USD 2,471 | The ETF bought 71 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.8 compared to the previous average buy price of 36.1862. This is -3.8% lower than average price of previous purchases of TOST. |
| INVH - Invitation Homes Inc | BUY | 94 @ USD 26.23 | USD 2,466 | The ETF bought 94 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.23 compared to the previous average buy price of 30.6675. This is -14.5% lower than average price of previous purchases of INVH. |
| DPZ - Domino’s Pizza Inc | BUY | 6 @ USD 410.91 | USD 2,465 | The ETF bought 6 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.91 compared to the previous average buy price of 434.791. This is -5.5% lower than average price of previous purchases of DPZ. |
| DECK - Deckers Outdoor Corporation | BUY | 24 @ USD 101.71 | USD 2,441 | The ETF bought 24 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.71 compared to the previous average buy price of 120.651. This is -15.7% lower than average price of previous purchases of DECK. |
| AVY - Avery Dennison Corp | BUY | 13 @ USD 187.73 | USD 2,440 | The ETF bought 13 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.73 compared to the previous average buy price of 179.838. This is 4.4% higher than average price of previous purchases of AVY. |
| IEX - IDEX Corporation | BUY | 13 @ USD 187.33 | USD 2,435 | The ETF bought 13 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 187.33 compared to the previous average buy price of 184.372. This is 1.6% higher than average price of previous purchases of IEX. |
| TRU - Trufin PLC | BUY | 29 @ USD 83.96 | USD 2,435 | The ETF bought 29 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.96 compared to the previous average buy price of 87.5035. This is -4.0% lower than average price of previous purchases of TRU. |
| GDDY - Godaddy Inc | BUY | 22 @ USD 109.28 | USD 2,404 | The ETF bought 22 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 155.144. This is -29.6% lower than average price of previous purchases of GDDY. |
| BLDR - Builders FirstSource Inc | BUY | 19 @ USD 124.86 | USD 2,372 | The ETF bought 19 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 124.86 compared to the previous average buy price of 128.469. This is -2.8% lower than average price of previous purchases of BLDR. |
| BBY - Balfour Beatty plc | BUY | 35 @ USD 67.48 | USD 2,362 | The ETF bought 35 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.48 compared to the previous average buy price of 78.9275. This is -14.5% lower than average price of previous purchases of BBY. |
| BG - Bunge Limited | BUY | 23 @ USD 102.59 | USD 2,360 | The ETF bought 23 new shares of BG (Bunge Limited). The shares were bought for an average price of 102.59 compared to the previous average buy price of 84.9893. This is 20.7% higher than average price of previous purchases of BG. |
| IONQ - IONQ Inc | BUY | 48 @ USD 48.94 | USD 2,349 | The ETF bought 48 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 48.94 compared to the previous average buy price of 50.5026. This is -3.1% lower than average price of previous purchases of IONQ. |
| SMCI - Super Micro Computer Inc | BUY | 82 @ USD 28.6 | USD 2,345 | The ETF bought 82 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 36.8698. This is -22.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 82 @ USD 28.6 | USD 2,345 | The ETF bought 82 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.6 compared to the previous average buy price of 36.8698. This is -22.4% lower than average price of previous purchases of SMCI. |
| DKNG - DraftKings Inc | BUY | 68 @ USD 34.05 | USD 2,315 | The ETF bought 68 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 34.05 compared to the previous average buy price of 37.2086. This is -8.5% lower than average price of previous purchases of DKNG. |
| GEN - Genuit Group plc | BUY | 88 @ USD 26.28 | USD 2,313 | The ETF bought 88 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.28 compared to the previous average buy price of 27.5388. This is -4.6% lower than average price of previous purchases of GEN. |
| DOC - Healthpeak Properties Inc | BUY | 135 @ USD 16.94 | USD 2,287 | The ETF bought 135 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 19.1387. This is -11.5% lower than average price of previous purchases of DOC. |
| MAA - Mid-America Apartment Communities Inc | BUY | 17 @ USD 134.44 | USD 2,285 | The ETF bought 17 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.44 compared to the previous average buy price of 147.951. This is -9.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 17 @ USD 134.44 | USD 2,285 | The ETF bought 17 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.44 compared to the previous average buy price of 147.951. This is -9.1% lower than average price of previous purchases of MAA. |
| ALLE - Allegion PLC | BUY | 14 @ USD 161.69 | USD 2,264 | The ETF bought 14 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.69 compared to the previous average buy price of 148.497. This is 8.9% higher than average price of previous purchases of ALLE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 17 @ USD 132.26 | USD 2,248 | The ETF bought 17 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.26 compared to the previous average buy price of 129.606. This is 2.0% higher than average price of previous purchases of NBIX. |
| GGG - Graco Inc | BUY | 26 @ USD 86.04 | USD 2,237 | The ETF bought 26 new shares of GGG (Graco Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 84.0683. This is 2.3% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 26 @ USD 86.04 | USD 2,237 | The ETF bought 26 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 86.04 compared to the previous average buy price of 84.0683. This is 2.3% higher than average price of previous purchases of GGG. |
| DT - Dynatrace Holdings LLC | BUY | 54 @ USD 41.38 | USD 2,235 | The ETF bought 54 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 41.38 compared to the previous average buy price of 49.9948. This is -17.2% lower than average price of previous purchases of DT. |
| RPM - RPM International Inc | BUY | 20 @ USD 111.68 | USD 2,234 | The ETF bought 20 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.68 compared to the previous average buy price of 116.071. This is -3.8% lower than average price of previous purchases of RPM. |
| CG - Carlyle Group Inc | BUY | 34 @ USD 65.49 | USD 2,227 | The ETF bought 34 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.49 compared to the previous average buy price of 51.8863. This is 26.2% higher than average price of previous purchases of CG. |
| IOT - Samsara Inc | BUY | 64 @ USD 33.98 | USD 2,175 | The ETF bought 64 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.98 compared to the previous average buy price of 41.0205. This is -17.2% lower than average price of previous purchases of IOT. |
| NTNX - Nutanix Inc | BUY | 41 @ USD 52.61 | USD 2,157 | The ETF bought 41 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 52.61 compared to the previous average buy price of 66.2025. This is -20.5% lower than average price of previous purchases of NTNX. |
| DKS - Dick’s Sporting Goods Inc | BUY | 10 @ USD 215.69 | USD 2,157 | The ETF bought 10 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 215.69 compared to the previous average buy price of 212.419. This is 1.5% higher than average price of previous purchases of DKS. |
| WPC - W P Carey Inc | BUY | 32 @ USD 67.03 | USD 2,145 | The ETF bought 32 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.03 compared to the previous average buy price of 63.5562. This is 5.5% higher than average price of previous purchases of WPC. |
| NDSN - Nordson Corporation | BUY | 8 @ USD 264.8 | USD 2,118 | The ETF bought 8 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 264.8 compared to the previous average buy price of 227.071. This is 16.6% higher than average price of previous purchases of NDSN. |
| HEI - Heico Corporation | BUY | 6 @ USD 352.3 | USD 2,114 | The ETF bought 6 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.3 compared to the previous average buy price of 285.957. This is 23.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 6 @ USD 352.3 | USD 2,114 | The ETF bought 6 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.3 compared to the previous average buy price of 285.957. This is 23.2% higher than average price of previous purchases of HEI. |
| ZBRA - Zebra Technologies Corporation | BUY | 8 @ USD 261.44 | USD 2,092 | The ETF bought 8 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.44 compared to the previous average buy price of 296.184. This is -11.7% lower than average price of previous purchases of ZBRA. |
| TW - Taylor Wimpey PLC | BUY | 20 @ USD 103.78 | USD 2,076 | The ETF bought 20 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.78 compared to the previous average buy price of 120.953. This is -14.2% lower than average price of previous purchases of TW. |
| JKHY - Jack Henry & Associates Inc | BUY | 11 @ USD 188.45 | USD 2,073 | The ETF bought 11 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 188.45 compared to the previous average buy price of 172.066. This is 9.5% higher than average price of previous purchases of JKHY. |
| CLX - Calnex Solutions Plc | BUY | 19 @ USD 108.86 | USD 2,068 | The ETF bought 19 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 108.86 compared to the previous average buy price of 130.953. This is -16.9% lower than average price of previous purchases of CLX. |
| UDR - UDR Inc | BUY | 57 @ USD 36.13 | USD 2,059 | The ETF bought 57 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.13 compared to the previous average buy price of 39.7289. This is -9.1% lower than average price of previous purchases of UDR. |
| ACM - Aecom Technology Corporation | BUY | 21 @ USD 97.2601 | USD 2,042 | The ETF bought 21 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.2601 compared to the previous average buy price of 109.994. This is -11.6% lower than average price of previous purchases of ACM. |
| DAL - Dalata Hotel Group plc | BUY | 29 @ USD 69.33 | USD 2,011 | The ETF bought 29 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 58.7789. This is 18.0% higher than average price of previous purchases of DAL. |
| BAH - Booz Allen Hamilton Holding | BUY | 21 @ USD 95.3101 | USD 2,002 | The ETF bought 21 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 95.3101 compared to the previous average buy price of 107.321. This is -11.2% lower than average price of previous purchases of BAH. |
| DOCU - DocuSign Inc | BUY | 31 @ USD 64.51 | USD 2,000 | The ETF bought 31 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.51 compared to the previous average buy price of 75.2766. This is -14.3% lower than average price of previous purchases of DOCU. |
| LYB - LyondellBasell Industries NV | BUY | 41 @ USD 48.67 | USD 1,995 | The ETF bought 41 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.67 compared to the previous average buy price of 61.8191. This is -21.3% lower than average price of previous purchases of LYB. |
| REG - Regency Centers Corporation | BUY | 28 @ USD 69.96 | USD 1,959 | The ETF bought 28 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.96 compared to the previous average buy price of 72.0169. This is -2.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 28 @ USD 69.96 | USD 1,959 | The ETF bought 28 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.96 compared to the previous average buy price of 72.0169. This is -2.9% lower than average price of previous purchases of REG. |
| FNF - Fidelity National Financial Inc | BUY | 38 @ USD 51.06 | USD 1,940 | The ETF bought 38 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 51.06 compared to the previous average buy price of 58.7186. This is -13.0% lower than average price of previous purchases of FNF. |
| WSO - Watsco Inc | BUY | 5 @ USD 374.55 | USD 1,873 | The ETF bought 5 new shares of WSO (Watsco Inc). The shares were bought for an average price of 374.55 compared to the previous average buy price of 434.29. This is -13.8% lower than average price of previous purchases of WSO. |
| SOLV - Solventum Corp. | BUY | 23 @ USD 80.03 | USD 1,841 | The ETF bought 23 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.03 compared to the previous average buy price of 76.4235. This is 4.7% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 9 @ USD 201.81 | USD 1,816 | The ETF bought 9 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 201.81 compared to the previous average buy price of 202.47. This is -0.3% lower than average price of previous purchases of UHS. |
| GLPI - Gaming & Leisure Properties | BUY | 39 @ USD 45.07 | USD 1,758 | The ETF bought 39 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.07 compared to the previous average buy price of 47.0374. This is -4.2% lower than average price of previous purchases of GLPI. |
| CNH - CNH Industrial N.V. | BUY | 166 @ USD 10.45 | USD 1,735 | The ETF bought 166 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.45 compared to the previous average buy price of 11.166. This is -6.4% lower than average price of previous purchases of CNH. |
| SJM - JM Smucker Company | BUY | 17 @ USD 101.61 | USD 1,727 | The ETF bought 17 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.61 compared to the previous average buy price of 108.141. This is -6.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 17 @ USD 101.61 | USD 1,727 | The ETF bought 17 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.61 compared to the previous average buy price of 108.141. This is -6.0% lower than average price of previous purchases of SJM. |
| Z - Zillow Group Inc Class C | BUY | 24 @ USD 68.84 | USD 1,652 | The ETF bought 24 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.84 compared to the previous average buy price of 72.9154. This is -5.6% lower than average price of previous purchases of Z. |
| WTRG - Essential Utilities Inc | BUY | 42 @ USD 39.19 | USD 1,646 | The ETF bought 42 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.19 compared to the previous average buy price of 38.6879. This is 1.3% higher than average price of previous purchases of WTRG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 24 @ USD 66.32 | USD 1,592 | The ETF bought 24 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 66.32 compared to the previous average buy price of 71.558. This is -7.3% lower than average price of previous purchases of BXP. |
| ELS - Equity Lifestyle Properties Inc | BUY | 26 @ USD 61 | USD 1,586 | The ETF bought 26 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 64.8995. This is -6.0% lower than average price of previous purchases of ELS. |
| AFG - American Financial Group Inc | BUY | 12 @ USD 129.52 | USD 1,554 | The ETF bought 12 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 129.52 compared to the previous average buy price of 134.001. This is -3.3% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 12 @ USD 129.52 | USD 1,554 | The ETF bought 12 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 129.52 compared to the previous average buy price of 134.001. This is -3.3% lower than average price of previous purchases of AFG. |
| BAX - Baxter International Inc | BUY | 79 @ USD 19.65 | USD 1,552 | The ETF bought 79 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.65 compared to the previous average buy price of 26.9747. This is -27.2% lower than average price of previous purchases of BAX. |
| FOX - Fox Corp Class B | BUY | 23 @ USD 66.52 | USD 1,530 | The ETF bought 23 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.52 compared to the previous average buy price of 53.3853. This is 24.6% higher than average price of previous purchases of FOX. |
| AMH - American Homes 4 Rent | BUY | 49 @ USD 31.04 | USD 1,521 | The ETF bought 49 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.04 compared to the previous average buy price of 34.29. This is -9.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 49 @ USD 31.04 | USD 1,521 | The ETF bought 49 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.04 compared to the previous average buy price of 34.29. This is -9.5% lower than average price of previous purchases of AMH. |
| UAL - United Airlines Holdings Inc | BUY | 13 @ USD 114.41 | USD 1,487 | The ETF bought 13 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 92.3998. This is 23.8% higher than average price of previous purchases of UAL. |
| NWSA - News Corp A | BUY | 55 @ USD 26.63 | USD 1,465 | The ETF bought 55 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.63 compared to the previous average buy price of 27.4281. This is -2.9% lower than average price of previous purchases of NWSA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 26 @ USD 54.64 | USD 1,421 | The ETF bought 26 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 54.64 compared to the previous average buy price of 79.8321. This is -31.6% lower than average price of previous purchases of ARE. |
| BSY - Bentley Systems Inc | BUY | 36 @ USD 39.46 | USD 1,421 | The ETF bought 36 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 44.8804. This is -12.1% lower than average price of previous purchases of BSY. |
| PAYC - Paycom Soft | BUY | 9 @ USD 157.5 | USD 1,418 | The ETF bought 9 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.5 compared to the previous average buy price of 196.006. This is -19.6% lower than average price of previous purchases of PAYC. |
| SNAP - Snap Inc | BUY | 169 @ USD 7.99001 | USD 1,350 | The ETF bought 169 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.99001 compared to the previous average buy price of 9.08866. This is -12.1% lower than average price of previous purchases of SNAP. |
| H - Hyatt Hotels Corporation | BUY | 7 @ USD 168.55 | USD 1,180 | The ETF bought 7 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.55 compared to the previous average buy price of 147.028. This is 14.6% higher than average price of previous purchases of H. |
| ERIE - Erie Indemnity Company | BUY | 4 @ USD 281.41 | USD 1,126 | The ETF bought 4 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.41 compared to the previous average buy price of 358.95. This is -21.6% lower than average price of previous purchases of ERIE. |
| HRL - Hormel Foods Corporation | BUY | 46 @ USD 23.5 | USD 1,081 | The ETF bought 46 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.5 compared to the previous average buy price of 26.5465. This is -11.5% lower than average price of previous purchases of HRL. |
| BFB - | BUY | 30 @ USD 26.35 | USD 791 | The ETF bought 30 new shares of BFB (). The shares were bought for an average price of 26.35 compared to the previous average buy price of 32.2096. This is -18.2% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 72,915 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 502.94. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 72,915 compared to the previous valuation of AMP Limited |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.8199 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7673.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7673.32. The average price that NVR shares were previous bought at was USD 7752.41. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 11,909 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |