| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 24,138 @ USD 187.05 | USD 4,515,013 | The ETF bought 24138 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.05 compared to the previous average buy price of 154.447. This is 21.1% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 14,742 @ USD 258.21 | USD 3,806,532 | The ETF bought 14742 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 245.943. This is 5.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 7,014 @ USD 456.66 | USD 3,203,013 | The ETF bought 7014 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 456.66 compared to the previous average buy price of 449.927. This is 1.5% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 9,522 @ USD 238.18 | USD 2,267,950 | The ETF bought 9522 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 238.18 compared to the previous average buy price of 215.546. This is 10.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 9,522 @ USD 238.18 | USD 2,267,950 | The ETF bought 9522 new shares of AMZN (1X AMZN). The shares were bought for an average price of 238.18 compared to the previous average buy price of 215.546. This is 10.5% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 5,778 @ USD 332.78 | USD 1,922,803 | The ETF bought 5778 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 332.78 compared to the previous average buy price of 228.029. This is 45.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 4,848 @ USD 333.16 | USD 1,615,160 | The ETF bought 4848 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 228.908. This is 45.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 4,848 @ USD 333.16 | USD 1,615,160 | The ETF bought 4848 new shares of GOOG (1X GOOG). The shares were bought for an average price of 333.16 compared to the previous average buy price of 228.908. This is 45.5% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 4,452 @ USD 343.02 | USD 1,527,125 | The ETF bought 4452 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.02 compared to the previous average buy price of 270.702. This is 26.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 2,154 @ USD 620.8 | USD 1,337,203 | The ETF bought 2154 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.8 compared to the previous average buy price of 635.681. This is -2.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,808 @ USD 438.57 | USD 1,231,505 | The ETF bought 2808 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.57 compared to the previous average buy price of 355.712. This is 23.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 2,730 @ USD 309.26 | USD 844,280 | The ETF bought 2730 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 309.26 compared to the previous average buy price of 276.096. This is 12.0% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 798 @ USD 1032.97 | USD 824,310 | The ETF bought 798 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1032.97 compared to the previous average buy price of 897.068. This is 15.1% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,368 @ USD 492.62 | USD 673,904 | The ETF bought 1368 new shares of BRKB (). The shares were bought for an average price of 492.62 compared to the previous average buy price of 493.909. This is -0.3% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 1,692 @ USD 327.75 | USD 554,553 | The ETF bought 1692 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.75 compared to the previous average buy price of 334.718. This is -2.1% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 4,236 @ USD 129.13 | USD 546,995 | The ETF bought 4236 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 129.13 compared to the previous average buy price of 114.805. This is 12.5% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 2,400 @ USD 219.57 | USD 526,968 | The ETF bought 2400 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 219.57 compared to the previous average buy price of 177.953. This is 23.4% higher than average price of previous purchases of JNJ. |
| MA - Mastercard Inc | BUY | 846 @ USD 542.65 | USD 459,082 | The ETF bought 846 new shares of MA (Mastercard Inc). The shares were bought for an average price of 542.65 compared to the previous average buy price of 544.429. This is -0.3% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 438 @ USD 956.75 | USD 419,057 | The ETF bought 438 new shares of COST (Costain Group PLC). The shares were bought for an average price of 956.75 compared to the previous average buy price of 937.576. This is 2.0% higher than average price of previous purchases of COST. |
| PLTR - Palantir Technologies Inc | BUY | 2,244 @ USD 177.07 | USD 397,345 | The ETF bought 2244 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.07 compared to the previous average buy price of 127.811. This is 38.5% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 1,752 @ USD 216.75 | USD 379,746 | The ETF bought 1752 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 216.75 compared to the previous average buy price of 211.631. This is 2.4% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 990 @ USD 379.16 | USD 375,368 | The ETF bought 990 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.16 compared to the previous average buy price of 374.028. This is 1.4% higher than average price of previous purchases of HD. |
| NFLX - Netflix Inc | BUY | 4,248 @ USD 88.05 | USD 374,036 | The ETF bought 4248 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.05 compared to the previous average buy price of 241.114. This is -63.5% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 1,104 @ USD 336.63 | USD 371,640 | The ETF bought 1104 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 336.63 compared to the previous average buy price of 156.822. This is 114.7% higher than average price of previous purchases of MU. |
| BAC - Bank of America Corp | BUY | 6,996 @ USD 52.59 | USD 367,920 | The ETF bought 6996 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.59 compared to the previous average buy price of 47.6739. This is 10.3% higher than average price of previous purchases of BAC. |
| AMD - Advanced Micro Devices Inc | BUY | 1,614 @ USD 227.92 | USD 367,863 | The ETF bought 1614 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 227.92 compared to the previous average buy price of 162.385. This is 40.4% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 1,062 @ USD 319.94 | USD 339,776 | The ETF bought 1062 new shares of GE (GE Aerospace). The shares were bought for an average price of 319.94 compared to the previous average buy price of 245.258. This is 30.5% higher than average price of previous purchases of GE. |
| PG - Procter & Gamble Company | BUY | 2,334 @ USD 144.63 | USD 337,566 | The ETF bought 2334 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.63 compared to the previous average buy price of 159.012. This is -9.0% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 1,698 @ USD 189.85 | USD 322,365 | The ETF bought 1698 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.85 compared to the previous average buy price of 199.765. This is -5.0% lower than average price of previous purchases of ORCL. |
| CVX - Chevron Corp | BUY | 1,914 @ USD 166.16 | USD 318,030 | The ETF bought 1914 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.16 compared to the previous average buy price of 154.164. This is 7.8% higher than average price of previous purchases of CVX. |
| UNH - UnitedHealth Group Incorporated | BUY | 906 @ USD 338.96 | USD 307,098 | The ETF bought 906 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 338.96 compared to the previous average buy price of 422.091. This is -19.7% lower than average price of previous purchases of UNH. |
| CAT - Caterpillar Inc. | BUY | 468 @ USD 647.18 | USD 302,880 | The ETF bought 468 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 647.18 compared to the previous average buy price of 448.295. This is 44.4% higher than average price of previous purchases of CAT. |
| CSCO - Cisco Systems Inc | BUY | 3,966 @ USD 75.25 | USD 298,442 | The ETF bought 3966 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.25 compared to the previous average buy price of 67.8415. This is 10.9% higher than average price of previous purchases of CSCO. |
| GS - Goldman Sachs Group Inc | BUY | 300 @ USD 975.86 | USD 292,758 | The ETF bought 300 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 975.86 compared to the previous average buy price of 689.582. This is 41.5% higher than average price of previous purchases of GS. |
| KO - The Coca-Cola Company | BUY | 4,032 @ USD 70.48 | USD 284,175 | The ETF bought 4032 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.48 compared to the previous average buy price of 68.9769. This is 2.2% higher than average price of previous purchases of KO. |
| WFC - Wells Fargo & Company | BUY | 3,180 @ USD 88.96 | USD 282,893 | The ETF bought 3180 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 88.96 compared to the previous average buy price of 79.0305. This is 12.6% higher than average price of previous purchases of WFC. |
| MRK - Marks Electrical Group PLC | BUY | 2,484 @ USD 110.97 | USD 275,649 | The ETF bought 2484 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.97 compared to the previous average buy price of 93.9984. This is 18.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,484 @ USD 110.97 | USD 275,649 | The ETF bought 2484 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.97 compared to the previous average buy price of 93.9984. This is 18.1% higher than average price of previous purchases of MRK. |
| IBM - International Business Machines | BUY | 918 @ USD 297.95 | USD 273,518 | The ETF bought 918 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.95 compared to the previous average buy price of 266.594. This is 11.8% higher than average price of previous purchases of IBM. |
| LRCX - Lam Research Corp | BUY | 1,254 @ USD 217.47 | USD 272,707 | The ETF bought 1254 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 217.47 compared to the previous average buy price of 110.414. This is 97.0% higher than average price of previous purchases of LRCX. |
| PM - Philip Morris International Inc | BUY | 1,530 @ USD 172.56 | USD 264,017 | The ETF bought 1530 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 172.56 compared to the previous average buy price of 150.896. This is 14.4% higher than average price of previous purchases of PM. |
| RTX - Raytheon Technologies Corp | BUY | 1,320 @ USD 199.83 | USD 263,776 | The ETF bought 1320 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 199.83 compared to the previous average buy price of 149.274. This is 33.9% higher than average price of previous purchases of RTX. |
| AMAT - Amati AIM VCT plc | BUY | 786 @ USD 319.08 | USD 250,797 | The ETF bought 786 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 319.08 compared to the previous average buy price of 196.667. This is 62.2% higher than average price of previous purchases of AMAT. |
| TMO - Time Out Group plc | BUY | 378 @ USD 624.65 | USD 236,118 | The ETF bought 378 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 624.65 compared to the previous average buy price of 537.029. This is 16.3% higher than average price of previous purchases of TMO. |
| MS - Morgan Stanley | BUY | 1,188 @ USD 191.23 | USD 227,181 | The ETF bought 1188 new shares of MS (Morgan Stanley). The shares were bought for an average price of 191.23 compared to the previous average buy price of 144.868. This is 32.0% higher than average price of previous purchases of MS. |
| CRM - Salesforce.com Inc | BUY | 948 @ USD 233.53 | USD 221,386 | The ETF bought 948 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.53 compared to the previous average buy price of 271.282. This is -13.9% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 714 @ USD 308.62 | USD 220,355 | The ETF bought 714 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.62 compared to the previous average buy price of 304.52. This is 1.3% higher than average price of previous purchases of MCD. |
| INTC - Intel Corporation | BUY | 4,494 @ USD 48.32 | USD 217,150 | The ETF bought 4494 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.32 compared to the previous average buy price of 29.1733. This is 65.6% higher than average price of previous purchases of INTC. |
| C - Citigroup Inc | BUY | 1,842 @ USD 117.46 | USD 216,361 | The ETF bought 1842 new shares of C (Citigroup Inc). The shares were bought for an average price of 117.46 compared to the previous average buy price of 87.241. This is 34.6% higher than average price of previous purchases of C. |
| ABT - Abbott Laboratories | BUY | 1,710 @ USD 123.53 | USD 211,236 | The ETF bought 1710 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.53 compared to the previous average buy price of 128.818. This is -4.1% lower than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 468 @ USD 440.04 | USD 205,939 | The ETF bought 468 new shares of LIN (Linde plc). The shares were bought for an average price of 440.04 compared to the previous average buy price of 443.945. This is -0.9% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 1,800 @ USD 113.41 | USD 204,138 | The ETF bought 1800 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.41 compared to the previous average buy price of 108.35. This is 4.7% higher than average price of previous purchases of DIS. |
| KLAC - KLA-Tencor Corporation | BUY | 132 @ USD 1544.96 | USD 203,935 | The ETF bought 132 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1544.96 compared to the previous average buy price of 915.27. This is 68.8% higher than average price of previous purchases of KLAC. |
| AXP - American Express Company | BUY | 564 @ USD 357.37 | USD 201,557 | The ETF bought 564 new shares of AXP (American Express Company). The shares were bought for an average price of 357.37 compared to the previous average buy price of 317.816. This is 12.4% higher than average price of previous purchases of AXP. |
| PEP - PepsiCo Inc | BUY | 1,344 @ USD 146.57 | USD 196,990 | The ETF bought 1344 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.57 compared to the previous average buy price of 149.957. This is -2.3% lower than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 360 @ USD 541.34 | USD 194,882 | The ETF bought 360 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 541.34 compared to the previous average buy price of 533.231. This is 1.5% higher than average price of previous purchases of ISRG. |
| BA - BAE Systems plc | BUY | 774 @ USD 247.74 | USD 191,751 | The ETF bought 774 new shares of BA (BAE Systems plc). The shares were bought for an average price of 247.74 compared to the previous average buy price of 179.027. This is 38.4% higher than average price of previous purchases of BA. |
| APH - Alliance Pharma plc | BUY | 1,194 @ USD 154.22 | USD 184,139 | The ETF bought 1194 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.22 compared to the previous average buy price of 99.3503. This is 55.2% higher than average price of previous purchases of APH. |
| SCHW - Charles Schwab Corp | BUY | 1,740 @ USD 102.76 | USD 178,802 | The ETF bought 1740 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 102.76 compared to the previous average buy price of 85.5003. This is 20.2% higher than average price of previous purchases of SCHW. |
| GEV - GE Vernova LLC | BUY | 276 @ USD 642.23 | USD 177,255 | The ETF bought 276 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 642.23 compared to the previous average buy price of 459.98. This is 39.6% higher than average price of previous purchases of GEV. |
| QCOM - Qualcomm Incorporated | BUY | 1,092 @ USD 161.39 | USD 176,238 | The ETF bought 1092 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 161.39 compared to the previous average buy price of 164.262. This is -1.7% lower than average price of previous purchases of QCOM. |
| ACN - Accenture plc | BUY | 612 @ USD 287.77 | USD 176,115 | The ETF bought 612 new shares of ACN (Accenture plc). The shares were bought for an average price of 287.77 compared to the previous average buy price of 299.185. This is -3.8% lower than average price of previous purchases of ACN. |
| TJX - The TJX Companies Inc | BUY | 1,122 @ USD 156.16 | USD 175,212 | The ETF bought 1122 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.16 compared to the previous average buy price of 133.718. This is 16.8% higher than average price of previous purchases of TJX. |
| AMGN - Amgen Inc | BUY | 528 @ USD 330.03 | USD 174,256 | The ETF bought 528 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.03 compared to the previous average buy price of 313.48. This is 5.3% higher than average price of previous purchases of AMGN. |
| SPGI - S&P Global Inc | BUY | 312 @ USD 545.43 | USD 170,174 | The ETF bought 312 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545.43 compared to the previous average buy price of 501.774. This is 8.7% higher than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 894 @ USD 189.12 | USD 169,073 | The ETF bought 894 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.12 compared to the previous average buy price of 182.234. This is 3.8% higher than average price of previous purchases of TXN. |
| T - AT&T Inc | BUY | 7,104 @ USD 23.73 | USD 168,578 | The ETF bought 7104 new shares of T (AT&T Inc). The shares were bought for an average price of 23.73 compared to the previous average buy price of 25.6488. This is -7.5% lower than average price of previous purchases of T. |
| NEE - Nextera Energy Inc | BUY | 2,034 @ USD 82.19 | USD 167,174 | The ETF bought 2034 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 82.19 compared to the previous average buy price of 77.1449. This is 6.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 2,034 @ USD 82.19 | USD 167,174 | The ETF bought 2034 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 82.19 compared to the previous average buy price of 77.1449. This is 6.5% higher than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 1,974 @ USD 84.38 | USD 166,566 | The ETF bought 1974 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.38 compared to the previous average buy price of 81.7901. This is 3.2% higher than average price of previous purchases of UBER. |
| BLK - BlackRock Inc | BUY | 144 @ USD 1156.65 | USD 166,558 | The ETF bought 144 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1156.65 compared to the previous average buy price of 1020.32. This is 13.4% higher than average price of previous purchases of BLK. |
| VZ - Verizon Communications Inc | BUY | 4,164 @ USD 39.36 | USD 163,895 | The ETF bought 4164 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 42.1454. This is -6.6% lower than average price of previous purchases of VZ. |
| BKNG - Booking Holdings Inc | BUY | 30 @ USD 5193.06 | USD 155,792 | The ETF bought 30 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5193.06 compared to the previous average buy price of 4982.49. This is 4.2% higher than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 276 @ USD 554.58 | USD 153,064 | The ETF bought 276 new shares of INTU (Intuit Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 648.047. This is -14.4% lower than average price of previous purchases of INTU. |
| LOW - Lowe's Companies Inc | BUY | 552 @ USD 277.01 | USD 152,910 | The ETF bought 552 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 277.01 compared to the previous average buy price of 242.755. This is 14.1% higher than average price of previous purchases of LOW. |
| DHR - Danaher Corporation | BUY | 636 @ USD 239.89 | USD 152,570 | The ETF bought 636 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239.89 compared to the previous average buy price of 217.577. This is 10.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 636 @ USD 239.89 | USD 152,570 | The ETF bought 636 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239.89 compared to the previous average buy price of 217.577. This is 10.3% higher than average price of previous purchases of DHR. |
| COF - Capital One Financial Corporation | BUY | 642 @ USD 236.97 | USD 152,135 | The ETF bought 642 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 236.97 compared to the previous average buy price of 201.492. This is 17.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 642 @ USD 236.97 | USD 152,135 | The ETF bought 642 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 236.97 compared to the previous average buy price of 201.492. This is 17.6% higher than average price of previous purchases of COF. |
| ADI - Analog Devices Inc | BUY | 492 @ USD 302.1 | USD 148,633 | The ETF bought 492 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 302.1 compared to the previous average buy price of 231.751. This is 30.4% higher than average price of previous purchases of ADI. |
| GILD - Guild Esports Plc | BUY | 1,218 @ USD 121.26 | USD 147,695 | The ETF bought 1218 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.26 compared to the previous average buy price of 113.806. This is 6.5% higher than average price of previous purchases of GILD. |
| PFE - Pfizer Inc | BUY | 5,598 @ USD 25.89 | USD 144,932 | The ETF bought 5598 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.89 compared to the previous average buy price of 25.5693. This is 1.3% higher than average price of previous purchases of PFE. |
| APP - Applovin Corp | BUY | 228 @ USD 606.99 | USD 138,394 | The ETF bought 228 new shares of APP (Applovin Corp). The shares were bought for an average price of 606.99 compared to the previous average buy price of 445.389. This is 36.3% higher than average price of previous purchases of APP. |
| ANET - Arista Networks | BUY | 1,056 @ USD 130.59 | USD 137,903 | The ETF bought 1056 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.59 compared to the previous average buy price of 115.486. This is 13.1% higher than average price of previous purchases of ANET. |
| UNP - Union Pacific Corporation | BUY | 588 @ USD 230.51 | USD 135,540 | The ETF bought 588 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.51 compared to the previous average buy price of 233.596. This is -1.3% lower than average price of previous purchases of UNP. |
| HON - Honeywell International Inc | BUY | 624 @ USD 215.02 | USD 134,172 | The ETF bought 624 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 209.22. This is 2.8% higher than average price of previous purchases of HON. |
| NOW - ServiceNow Inc | BUY | 1,020 @ USD 131.17 | USD 133,793 | The ETF bought 1020 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 243.951. This is -46.2% lower than average price of previous purchases of NOW. |
| BSX - Boston Scientific Corporation | BUY | 1,482 @ USD 90.03 | USD 133,424 | The ETF bought 1482 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 90.03 compared to the previous average buy price of 97.5141. This is -7.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,482 @ USD 90.03 | USD 133,424 | The ETF bought 1482 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 90.03 compared to the previous average buy price of 97.5141. This is -7.7% lower than average price of previous purchases of BSX. |
| DE - Deere & Company | BUY | 258 @ USD 515.04 | USD 132,880 | The ETF bought 258 new shares of DE (Deere & Company). The shares were bought for an average price of 515.04 compared to the previous average buy price of 466.976. This is 10.3% higher than average price of previous purchases of DE. |
| ETN - Eaton Corporation PLC | BUY | 396 @ USD 333.46 | USD 132,050 | The ETF bought 396 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.46 compared to the previous average buy price of 329.494. This is 1.2% higher than average price of previous purchases of ETN. |
| MDT - Medtronic PLC | BUY | 1,290 @ USD 99 | USD 127,710 | The ETF bought 1290 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99 compared to the previous average buy price of 94.1844. This is 5.1% higher than average price of previous purchases of MDT. |
| NEM - Newmont Goldcorp Corp | BUY | 1,110 @ USD 114.21 | USD 126,773 | The ETF bought 1110 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.21 compared to the previous average buy price of 66.3366. This is 72.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,110 @ USD 114.21 | USD 126,773 | The ETF bought 1110 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.21 compared to the previous average buy price of 66.3366. This is 72.2% higher than average price of previous purchases of NEM. |
| PANW - Palo Alto Networks Inc | BUY | 672 @ USD 187.73 | USD 126,155 | The ETF bought 672 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.73 compared to the previous average buy price of 198.343. This is -5.4% lower than average price of previous purchases of PANW. |
| ADBE - Adobe Systems Incorporated | BUY | 414 @ USD 304.09 | USD 125,893 | The ETF bought 414 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.09 compared to the previous average buy price of 399.651. This is -23.9% lower than average price of previous purchases of ADBE. |
| WELL - HANACTWELLETFP | BUY | 666 @ USD 188.18 | USD 125,328 | The ETF bought 666 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.18 compared to the previous average buy price of 165.618. This is 13.6% higher than average price of previous purchases of WELL. |
| COP - ConocoPhillips | BUY | 1,254 @ USD 98.93 | USD 124,058 | The ETF bought 1254 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.93 compared to the previous average buy price of 97.5595. This is 1.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,254 @ USD 98.93 | USD 124,058 | The ETF bought 1254 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.93 compared to the previous average buy price of 97.5595. This is 1.4% higher than average price of previous purchases of COP. |
| SYK - Stryker Corporation | BUY | 342 @ USD 362.49 | USD 123,972 | The ETF bought 342 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.49 compared to the previous average buy price of 372.893. This is -2.8% lower than average price of previous purchases of SYK. |
| LMT - Lockheed Martin Corporation | BUY | 210 @ USD 577.89 | USD 121,357 | The ETF bought 210 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 577.89 compared to the previous average buy price of 481.412. This is 20.0% higher than average price of previous purchases of LMT. |
| PLD - Prologis Inc | BUY | 912 @ USD 132.75 | USD 121,068 | The ETF bought 912 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.75 compared to the previous average buy price of 119.654. This is 10.9% higher than average price of previous purchases of PLD. |
| PH - Parker-Hannifin Corporation | BUY | 126 @ USD 944.58 | USD 119,017 | The ETF bought 126 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 944.58 compared to the previous average buy price of 736.777. This is 28.2% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 738 @ USD 160.81 | USD 118,678 | The ETF bought 738 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 160.81 compared to the previous average buy price of 155.914. This is 3.1% higher than average price of previous purchases of BX. |
| PGR - Progressive Corp | BUY | 576 @ USD 203.52 | USD 117,228 | The ETF bought 576 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 248.229. This is -18.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 576 @ USD 203.52 | USD 117,228 | The ETF bought 576 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.52 compared to the previous average buy price of 248.229. This is -18.0% lower than average price of previous purchases of PGR. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,034 @ USD 56.62 | USD 115,165 | The ETF bought 2034 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 56.62 compared to the previous average buy price of 52.7684. This is 7.3% higher than average price of previous purchases of BMY. |
| CRWD - Crowdstrike Holdings Inc | BUY | 252 @ USD 455 | USD 114,660 | The ETF bought 252 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 455 compared to the previous average buy price of 432.467. This is 5.2% higher than average price of previous purchases of CRWD. |
| CB - Chubb Ltd | BUY | 378 @ USD 301.11 | USD 113,820 | The ETF bought 378 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.11 compared to the previous average buy price of 288.677. This is 4.3% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 258 @ USD 438.92 | USD 113,241 | The ETF bought 258 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 438.92 compared to the previous average buy price of 452.222. This is -2.9% lower than average price of previous purchases of VRTX. |
| CMCSA - Comcast Corp | BUY | 3,804 @ USD 28.35 | USD 107,843 | The ETF bought 3804 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.35 compared to the previous average buy price of 33.3312. This is -14.9% lower than average price of previous purchases of CMCSA. |
| MCK - McKesson Corporation | BUY | 126 @ USD 844.13 | USD 106,360 | The ETF bought 126 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 844.13 compared to the previous average buy price of 725.891. This is 16.3% higher than average price of previous purchases of MCK. |
| SBUX - Starbucks Corporation | BUY | 1,140 @ USD 93.28 | USD 106,339 | The ETF bought 1140 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.28 compared to the previous average buy price of 93.2051. This is 0.1% higher than average price of previous purchases of SBUX. |
| MO - Altria Group | BUY | 1,716 @ USD 61.58 | USD 105,671 | The ETF bought 1716 new shares of MO (Altria Group). The shares were bought for an average price of 61.58 compared to the previous average buy price of 57.9601. This is 6.2% higher than average price of previous purchases of MO. |
| ADP - Automatic Data Processing Inc | BUY | 402 @ USD 260.2 | USD 104,600 | The ETF bought 402 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.2 compared to the previous average buy price of 283.929. This is -8.4% lower than average price of previous purchases of ADP. |
| CEG - Challenger Energy Group PLC | BUY | 306 @ USD 341.2 | USD 104,407 | The ETF bought 306 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 341.2 compared to the previous average buy price of 292.607. This is 16.6% higher than average price of previous purchases of CEG. |
| CVS - CVS Health Corp | BUY | 1,272 @ USD 81.36 | USD 103,490 | The ETF bought 1272 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 70.1133. This is 16.0% higher than average price of previous purchases of CVS. |
| MELI - MercadoLibre Inc. | BUY | 48 @ USD 2098.85 | USD 100,745 | The ETF bought 48 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2098.85 compared to the previous average buy price of 2096.78. This is 0.1% higher than average price of previous purchases of MELI. |
| CME - CME Group Inc | BUY | 360 @ USD 272.59 | USD 98,132 | The ETF bought 360 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.59 compared to the previous average buy price of 260.152. This is 4.8% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 564 @ USD 173.28 | USD 97,730 | The ETF bought 564 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 161.871. This is 7.0% higher than average price of previous purchases of ICE. |
| TMUS - T-Mobile US Inc | BUY | 504 @ USD 190.66 | USD 96,093 | The ETF bought 504 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 190.66 compared to the previous average buy price of 233.129. This is -18.2% lower than average price of previous purchases of TMUS. |
| SO - Southern Company | BUY | 1,074 @ USD 88.78 | USD 95,350 | The ETF bought 1074 new shares of SO (Southern Company). The shares were bought for an average price of 88.78 compared to the previous average buy price of 89.5961. This is -0.9% lower than average price of previous purchases of SO. |
| SNPS - Synopsys Inc | BUY | 186 @ USD 508.19 | USD 94,523 | The ETF bought 186 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.19 compared to the previous average buy price of 478.396. This is 6.2% higher than average price of previous purchases of SNPS. |
| DUK - Duke Energy Corporation | BUY | 774 @ USD 118.9 | USD 92,029 | The ETF bought 774 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.9 compared to the previous average buy price of 118.62. This is 0.2% higher than average price of previous purchases of DUK. |
| BK - Bank of New York Mellon | BUY | 732 @ USD 123.97 | USD 90,746 | The ETF bought 732 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 123.97 compared to the previous average buy price of 96.1622. This is 28.9% higher than average price of previous purchases of BK. |
| MMM - 3M Company | BUY | 528 @ USD 171.1 | USD 90,341 | The ETF bought 528 new shares of MMM (3M Company). The shares were bought for an average price of 171.1 compared to the previous average buy price of 151.943. This is 12.6% higher than average price of previous purchases of MMM. |
| WM - Waste Management Inc | BUY | 408 @ USD 219.86 | USD 89,703 | The ETF bought 408 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.86 compared to the previous average buy price of 219.821. This is 0.0% higher than average price of previous purchases of WM. |
| HWM - Howmet Aerospace Inc | BUY | 390 @ USD 224.26 | USD 87,461 | The ETF bought 390 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.26 compared to the previous average buy price of 160.933. This is 39.3% higher than average price of previous purchases of HWM. |
| MCO - Moodys Corporation | BUY | 162 @ USD 539.61 | USD 87,417 | The ETF bought 162 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 539.61 compared to the previous average buy price of 478.198. This is 12.8% higher than average price of previous purchases of MCO. |
| ELV - Elevance Health Inc | BUY | 228 @ USD 381.93 | USD 87,080 | The ETF bought 228 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 368.612. This is 3.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 228 @ USD 381.93 | USD 87,080 | The ETF bought 228 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 381.93 compared to the previous average buy price of 368.612. This is 3.6% higher than average price of previous purchases of ELV. |
| NOC - Northrop Grumman Corporation | BUY | 132 @ USD 654.61 | USD 86,409 | The ETF bought 132 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 654.61 compared to the previous average buy price of 528.931. This is 23.8% higher than average price of previous purchases of NOC. |
| TT - Trane Technologies plc | BUY | 222 @ USD 387.27 | USD 85,974 | The ETF bought 222 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 387.27 compared to the previous average buy price of 390.601. This is -0.9% lower than average price of previous purchases of TT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,428 @ USD 59.96 | USD 85,623 | The ETF bought 1428 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 59.96 compared to the previous average buy price of 40.9726. This is 46.3% higher than average price of previous purchases of FCX. |
| CDNS - Cadence Design Systems Inc | BUY | 264 @ USD 320.6 | USD 84,638 | The ETF bought 264 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.6 compared to the previous average buy price of 294.695. This is 8.8% higher than average price of previous purchases of CDNS. |
| USB - U.S. Bancorp | BUY | 1,554 @ USD 53.95 | USD 83,838 | The ETF bought 1554 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.95 compared to the previous average buy price of 47.4667. This is 13.7% higher than average price of previous purchases of USB. |
| SHW - Sherwin-Williams Co | BUY | 234 @ USD 356.13 | USD 83,334 | The ETF bought 234 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.13 compared to the previous average buy price of 347.309. This is 2.5% higher than average price of previous purchases of SHW. |
| AMT - American Tower Corp | BUY | 456 @ USD 181.55 | USD 82,787 | The ETF bought 456 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 193.747. This is -6.3% lower than average price of previous purchases of AMT. |
| PNC - PNC Financial Services Group Inc | BUY | 384 @ USD 215.04 | USD 82,575 | The ETF bought 384 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 191.05. This is 12.6% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 384 @ USD 215.04 | USD 82,575 | The ETF bought 384 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 215.04 compared to the previous average buy price of 191.05. This is 12.6% higher than average price of previous purchases of PNC. |
| CRH - CRH PLC | BUY | 672 @ USD 122.56 | USD 82,360 | The ETF bought 672 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.56 compared to the previous average buy price of 106.229. This is 15.4% higher than average price of previous purchases of CRH. |
| GD - General Dynamics Corporation | BUY | 222 @ USD 368.69 | USD 81,849 | The ETF bought 222 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 368.69 compared to the previous average buy price of 304.516. This is 21.1% higher than average price of previous purchases of GD. |
| EMR - Empresaria Group plc | BUY | 552 @ USD 148.02 | USD 81,707 | The ETF bought 552 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 148.02 compared to the previous average buy price of 125.99. This is 17.5% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 552 @ USD 148.02 | USD 81,707 | The ETF bought 552 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 148.02 compared to the previous average buy price of 125.99. This is 17.5% higher than average price of previous purchases of EMR. |
| ORLY - O’Reilly Automotive Inc | BUY | 870 @ USD 93.64 | USD 81,467 | The ETF bought 870 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 115.782. This is -19.1% lower than average price of previous purchases of ORLY. |
| HOOD - Robinhood Markets Inc | BUY | 726 @ USD 110.35 | USD 80,114 | The ETF bought 726 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 110.35 compared to the previous average buy price of 81.5347. This is 35.3% higher than average price of previous purchases of HOOD. |
| KKR - KKR & Co LP | BUY | 606 @ USD 131.32 | USD 79,580 | The ETF bought 606 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.32 compared to the previous average buy price of 128.794. This is 2.0% higher than average price of previous purchases of KKR. |
| GLW - Corning Incorporated | BUY | 846 @ USD 93.49 | USD 79,093 | The ETF bought 846 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.49 compared to the previous average buy price of 64.7531. This is 44.4% higher than average price of previous purchases of GLW. |
| HCA - HCA Holdings Inc | BUY | 162 @ USD 483.8 | USD 78,376 | The ETF bought 162 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.8 compared to the previous average buy price of 389.78. This is 24.1% higher than average price of previous purchases of HCA. |
| MAR - Marriott International Inc | BUY | 240 @ USD 325.79 | USD 78,190 | The ETF bought 240 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 325.79 compared to the previous average buy price of 278.103. This is 17.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 240 @ USD 325.79 | USD 78,190 | The ETF bought 240 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 325.79 compared to the previous average buy price of 278.103. This is 17.1% higher than average price of previous purchases of MAR. |
| GM - General Motors Company | BUY | 966 @ USD 80.91 | USD 78,159 | The ETF bought 966 new shares of GM (General Motors Company). The shares were bought for an average price of 80.91 compared to the previous average buy price of 59.0357. This is 37.1% higher than average price of previous purchases of GM. |
| TDG - Transdigm Group Incorporated | BUY | 54 @ USD 1433.54 | USD 77,411 | The ETF bought 54 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1433.54 compared to the previous average buy price of 1333.18. This is 7.5% higher than average price of previous purchases of TDG. |
| MDLZ - Mondelez International Inc | BUY | 1,344 @ USD 57.3 | USD 77,011 | The ETF bought 1344 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.3 compared to the previous average buy price of 61.3077. This is -6.5% lower than average price of previous purchases of MDLZ. |
| EQIX - Equinix Inc | BUY | 96 @ USD 801.82 | USD 76,975 | The ETF bought 96 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.82 compared to the previous average buy price of 833.903. This is -3.8% lower than average price of previous purchases of EQIX. |
| UPS - United Parcel Service Inc | BUY | 708 @ USD 108.62 | USD 76,903 | The ETF bought 708 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.62 compared to the previous average buy price of 107.505. This is 1.0% higher than average price of previous purchases of UPS. |
| CI - Cigna Corp | BUY | 276 @ USD 277.94 | USD 76,711 | The ETF bought 276 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.94 compared to the previous average buy price of 297.08. This is -6.4% lower than average price of previous purchases of CI. |
| WDC - Western Digital Corporation | BUY | 342 @ USD 222.1 | USD 75,958 | The ETF bought 342 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 222.1 compared to the previous average buy price of 93.9599. This is 136.4% higher than average price of previous purchases of WDC. |
| NKE - Nike Inc | BUY | 1,176 @ USD 64.59 | USD 75,958 | The ETF bought 1176 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 70.462. This is -8.3% lower than average price of previous purchases of NKE. |
| CMI - Cummins Inc | BUY | 132 @ USD 574.84 | USD 75,879 | The ETF bought 132 new shares of CMI (Cummins Inc). The shares were bought for an average price of 574.84 compared to the previous average buy price of 406.585. This is 41.4% higher than average price of previous purchases of CMI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 102 @ USD 741.92 | USD 75,676 | The ETF bought 102 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.92 compared to the previous average buy price of 708.135. This is 4.8% higher than average price of previous purchases of REGN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 360 @ USD 210.11 | USD 75,640 | The ETF bought 360 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.11 compared to the previous average buy price of 207.281. This is 1.4% higher than average price of previous purchases of DASH. |
| ITW - Illinois Tool Works Inc | BUY | 288 @ USD 261.89 | USD 75,424 | The ETF bought 288 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 255.579. This is 2.5% higher than average price of previous purchases of ITW. |
| JCI - Johnson Controls International PLC | BUY | 654 @ USD 112.95 | USD 73,869 | The ETF bought 654 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.95 compared to the previous average buy price of 97.8821. This is 15.4% higher than average price of previous purchases of JCI. |
| FDX - FedEx Corporation | BUY | 234 @ USD 313.16 | USD 73,279 | The ETF bought 234 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.16 compared to the previous average buy price of 262.553. This is 19.3% higher than average price of previous purchases of FDX. |
| WMB - The Williams Companies Inc | BUY | 1,212 @ USD 60.29 | USD 73,071 | The ETF bought 1212 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.29 compared to the previous average buy price of 58.2198. This is 3.6% higher than average price of previous purchases of WMB. |
| AON - Aon PLC | BUY | 210 @ USD 344.84 | USD 72,416 | The ETF bought 210 new shares of AON (Aon PLC). The shares were bought for an average price of 344.84 compared to the previous average buy price of 367.371. This is -6.1% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 210 @ USD 344.84 | USD 72,416 | The ETF bought 210 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.84 compared to the previous average buy price of 367.371. This is -6.1% lower than average price of previous purchases of AON. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 258 @ USD 278.11 | USD 71,752 | The ETF bought 258 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 278.11 compared to the previous average buy price of 256.512. This is 8.4% higher than average price of previous purchases of RCL. |
| ECL - Ecolab Inc | BUY | 252 @ USD 277.73 | USD 69,988 | The ETF bought 252 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 277.73 compared to the previous average buy price of 260.258. This is 6.7% higher than average price of previous purchases of ECL. |
| TEL - TE Connectivity Ltd | BUY | 288 @ USD 241.92 | USD 69,673 | The ETF bought 288 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 241.92 compared to the previous average buy price of 187.581. This is 29.0% higher than average price of previous purchases of TEL. |
| MRVL - Marvell Technology Group Ltd | BUY | 864 @ USD 80.38 | USD 69,448 | The ETF bought 864 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 80.38 compared to the previous average buy price of 82.9703. This is -3.1% lower than average price of previous purchases of MRVL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 228 @ USD 301.86 | USD 68,824 | The ETF bought 228 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 301.86 compared to the previous average buy price of 259.733. This is 16.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 228 @ USD 301.86 | USD 68,824 | The ETF bought 228 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 301.86 compared to the previous average buy price of 259.733. This is 16.2% higher than average price of previous purchases of HLT. |
| CSX - CSX Corporation | BUY | 1,884 @ USD 36.3 | USD 68,389 | The ETF bought 1884 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.3 compared to the previous average buy price of 33.6087. This is 8.0% higher than average price of previous purchases of CSX. |
| CTAS - Cintas Corporation | BUY | 348 @ USD 195.58 | USD 68,062 | The ETF bought 348 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.58 compared to the previous average buy price of 198.192. This is -1.3% lower than average price of previous purchases of CTAS. |
| TFC - Truist Financial Corp | BUY | 1,332 @ USD 50.28 | USD 66,973 | The ETF bought 1332 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.28 compared to the previous average buy price of 45.0644. This is 11.6% higher than average price of previous purchases of TFC. |
| NSC - Norfolk Southern Corporation | BUY | 228 @ USD 290.77 | USD 66,296 | The ETF bought 228 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 266.679. This is 9.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 228 @ USD 290.77 | USD 66,296 | The ETF bought 228 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.77 compared to the previous average buy price of 266.679. This is 9.0% higher than average price of previous purchases of NSC. |
| AJG - Arthur J Gallagher & Co | BUY | 258 @ USD 256.15 | USD 66,087 | The ETF bought 258 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.15 compared to the previous average buy price of 293.309. This is -12.7% lower than average price of previous purchases of AJG. |
| SNOW - Snowflake Inc. | BUY | 318 @ USD 207.74 | USD 66,061 | The ETF bought 318 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 207.74 compared to the previous average buy price of 198.905. This is 4.4% higher than average price of previous purchases of SNOW. |
| WBD - Warner Bros Discovery Inc | BUY | 2,298 @ USD 28.49 | USD 65,470 | The ETF bought 2298 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.49 compared to the previous average buy price of 16.7755. This is 69.8% higher than average price of previous purchases of WBD. |
| ROST - Ross Stores Inc | BUY | 336 @ USD 193.79 | USD 65,113 | The ETF bought 336 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.79 compared to the previous average buy price of 151.162. This is 28.2% higher than average price of previous purchases of ROST. |
| PWR - Quanta Services Inc | BUY | 144 @ USD 447.64 | USD 64,460 | The ETF bought 144 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 447.64 compared to the previous average buy price of 356.929. This is 25.4% higher than average price of previous purchases of PWR. |
| COR - Cencora Inc. | BUY | 180 @ USD 355.35 | USD 63,963 | The ETF bought 180 new shares of COR (Cencora Inc.). The shares were bought for an average price of 355.35 compared to the previous average buy price of 298.673. This is 19.0% higher than average price of previous purchases of COR. |
| MSI - MS INTERNATIONAL plc | BUY | 162 @ USD 394.44 | USD 63,899 | The ETF bought 162 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 418.904. This is -5.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 162 @ USD 394.44 | USD 63,899 | The ETF bought 162 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.44 compared to the previous average buy price of 418.904. This is -5.8% lower than average price of previous purchases of MSI. |
| STX - Shield Therapeutics plc | BUY | 198 @ USD 320.32 | USD 63,423 | The ETF bought 198 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 320.32 compared to the previous average buy price of 175.03. This is 83.0% higher than average price of previous purchases of STX. |
| LHX - L3Harris Technologies Inc | BUY | 186 @ USD 340.42 | USD 63,318 | The ETF bought 186 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.42 compared to the previous average buy price of 255.264. This is 33.4% higher than average price of previous purchases of LHX. |
| CL - Colgate-Palmolive Company | BUY | 750 @ USD 84.34 | USD 63,255 | The ETF bought 750 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 84.34 compared to the previous average buy price of 86.0734. This is -2.0% lower than average price of previous purchases of CL. |
| APO - Apollo Global Management LLC Class A | BUY | 438 @ USD 144.15 | USD 63,138 | The ETF bought 438 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.15 compared to the previous average buy price of 139.63. This is 3.2% higher than average price of previous purchases of APO. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 528 @ USD 119.4 | USD 63,043 | The ETF bought 528 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.4 compared to the previous average buy price of 109.858. This is 8.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 528 @ USD 119.4 | USD 63,043 | The ETF bought 528 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.4 compared to the previous average buy price of 109.858. This is 8.7% higher than average price of previous purchases of AEP. |
| AZO - AutoZone Inc | BUY | 18 @ USD 3465.45 | USD 62,378 | The ETF bought 18 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3465.45 compared to the previous average buy price of 3616.88. This is -4.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 18 @ USD 3465.45 | USD 62,378 | The ETF bought 18 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3465.45 compared to the previous average buy price of 3616.88. This is -4.2% lower than average price of previous purchases of AZO. |
| EOG - Europa Oil & Gas Holdings | BUY | 570 @ USD 108.02 | USD 61,571 | The ETF bought 570 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.02 compared to the previous average buy price of 118.361. This is -8.7% lower than average price of previous purchases of EOG. |
| NXPI - NXP Semiconductors NV | BUY | 258 @ USD 238.6 | USD 61,559 | The ETF bought 258 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.6 compared to the previous average buy price of 212.696. This is 12.2% higher than average price of previous purchases of NXPI. |
| PCAR - PACCAR Inc | BUY | 504 @ USD 121.92 | USD 61,448 | The ETF bought 504 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 121.92 compared to the previous average buy price of 104.089. This is 17.1% higher than average price of previous purchases of PCAR. |
| URI - United Rentals Inc | BUY | 66 @ USD 926.57 | USD 61,154 | The ETF bought 66 new shares of URI (United Rentals Inc). The shares were bought for an average price of 926.57 compared to the previous average buy price of 774.422. This is 19.6% higher than average price of previous purchases of URI. |
| SPG - Simon Property Group Inc | BUY | 330 @ USD 182.31 | USD 60,162 | The ETF bought 330 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 178.724. This is 2.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 330 @ USD 182.31 | USD 60,162 | The ETF bought 330 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.31 compared to the previous average buy price of 178.724. This is 2.0% higher than average price of previous purchases of SPG. |
| VRT - Vertiv Holdings Co | BUY | 348 @ USD 172.54 | USD 60,044 | The ETF bought 348 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.54 compared to the previous average buy price of 132.064. This is 30.6% higher than average price of previous purchases of VRT. |
| PSX - Phillips 66 | BUY | 426 @ USD 140.01 | USD 59,644 | The ETF bought 426 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 130.798. This is 7.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 426 @ USD 140.01 | USD 59,644 | The ETF bought 426 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 130.798. This is 7.0% higher than average price of previous purchases of PSX. |
| VST - Vistra Energy Corp | BUY | 330 @ USD 180.18 | USD 59,459 | The ETF bought 330 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 180.18 compared to the previous average buy price of 157.739. This is 14.2% higher than average price of previous purchases of VST. |
| APD - Air Products and Chemicals Inc | BUY | 222 @ USD 265.98 | USD 59,048 | The ETF bought 222 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 265.98 compared to the previous average buy price of 283.867. This is -6.3% lower than average price of previous purchases of APD. |
| ABNB - Airbnb Inc | BUY | 444 @ USD 132.6 | USD 58,874 | The ETF bought 444 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.6 compared to the previous average buy price of 129.199. This is 2.6% higher than average price of previous purchases of ABNB. |
| SRE - Sirius Real Estate Limited | BUY | 642 @ USD 91.57 | USD 58,788 | The ETF bought 642 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.57 compared to the previous average buy price of 84.3653. This is 8.5% higher than average price of previous purchases of SRE. |
| VLO - Valero Energy Corporation | BUY | 318 @ USD 184.58 | USD 58,696 | The ETF bought 318 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 184.58 compared to the previous average buy price of 153.698. This is 20.1% higher than average price of previous purchases of VLO. |
| TRV - The Travelers Companies Inc | BUY | 216 @ USD 271.34 | USD 58,609 | The ETF bought 216 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.34 compared to the previous average buy price of 268.745. This is 1.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 216 @ USD 271.34 | USD 58,609 | The ETF bought 216 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.34 compared to the previous average buy price of 268.745. This is 1.0% higher than average price of previous purchases of TRV. |
| CVNA - Carvana Co | BUY | 126 @ USD 460.88 | USD 58,071 | The ETF bought 126 new shares of CVNA (Carvana Co). The shares were bought for an average price of 460.88 compared to the previous average buy price of 310.704. This is 48.3% higher than average price of previous purchases of CVNA. |
| MNST - Monster Beverage Corp | BUY | 744 @ USD 77.91 | USD 57,965 | The ETF bought 744 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.91 compared to the previous average buy price of 62.7999. This is 24.1% higher than average price of previous purchases of MNST. |
| BDX - Becton Dickinson and Company | BUY | 276 @ USD 208.35 | USD 57,505 | The ETF bought 276 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 208.35 compared to the previous average buy price of 207.781. This is 0.3% higher than average price of previous purchases of BDX. |
| ADSK - Autodesk Inc | BUY | 216 @ USD 262.26 | USD 56,648 | The ETF bought 216 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 262.26 compared to the previous average buy price of 290.791. This is -9.8% lower than average price of previous purchases of ADSK. |
| NET - Netcall plc | BUY | 306 @ USD 184.14 | USD 56,347 | The ETF bought 306 new shares of NET (Netcall plc). The shares were bought for an average price of 184.14 compared to the previous average buy price of 164.922. This is 11.7% higher than average price of previous purchases of NET. |
| KMI - Kinder Morgan Inc | BUY | 2,034 @ USD 27.41 | USD 55,752 | The ETF bought 2034 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.41 compared to the previous average buy price of 27.0617. This is 1.3% higher than average price of previous purchases of KMI. |
| ZTS - Zoetis Inc | BUY | 444 @ USD 125.28 | USD 55,624 | The ETF bought 444 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 147.875. This is -15.3% lower than average price of previous purchases of ZTS. |
| IDXX - IDEXX Laboratories Inc | BUY | 78 @ USD 712.12 | USD 55,545 | The ETF bought 78 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.12 compared to the previous average buy price of 554.699. This is 28.4% higher than average price of previous purchases of IDXX. |
| AFL - Aflac Incorporated | BUY | 504 @ USD 109.61 | USD 55,243 | The ETF bought 504 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.61 compared to the previous average buy price of 108.866. This is 0.7% higher than average price of previous purchases of AFL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,362 @ USD 40.36 | USD 54,970 | The ETF bought 1362 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.36 compared to the previous average buy price of 44.8045. This is -9.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,362 @ USD 40.36 | USD 54,970 | The ETF bought 1362 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.36 compared to the previous average buy price of 44.8045. This is -9.9% lower than average price of previous purchases of CMG. |
| DLR - Digital Realty Trust Inc | BUY | 336 @ USD 160.57 | USD 53,952 | The ETF bought 336 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.57 compared to the previous average buy price of 163.447. This is -1.8% lower than average price of previous purchases of DLR. |
| D - Dominion Energy Inc | BUY | 888 @ USD 60.34 | USD 53,582 | The ETF bought 888 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.34 compared to the previous average buy price of 58.3327. This is 3.4% higher than average price of previous purchases of D. |
| MPC - Marathon Petroleum Corp | BUY | 300 @ USD 177.59 | USD 53,277 | The ETF bought 300 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 177.59 compared to the previous average buy price of 168.495. This is 5.4% higher than average price of previous purchases of MPC. |
| O - Realty Income Corporation | BUY | 876 @ USD 60.72 | USD 53,191 | The ETF bought 876 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.72 compared to the previous average buy price of 57.3783. This is 5.8% higher than average price of previous purchases of O. |
| CBRE - CBRE Group Inc Class A | BUY | 306 @ USD 170.83 | USD 52,274 | The ETF bought 306 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.83 compared to the previous average buy price of 144.862. This is 17.9% higher than average price of previous purchases of CBRE. |
| F - Ford Motor Company | BUY | 3,774 @ USD 13.81 | USD 52,119 | The ETF bought 3774 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.81 compared to the previous average buy price of 11.4949. This is 20.1% higher than average price of previous purchases of F. |
| ALL - Atlantic Lithium Ltd | BUY | 264 @ USD 195.47 | USD 51,604 | The ETF bought 264 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 195.47 compared to the previous average buy price of 202.02. This is -3.2% lower than average price of previous purchases of ALL. |
| BKR - Baker Hughes Co | BUY | 990 @ USD 52 | USD 51,480 | The ETF bought 990 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 52 compared to the previous average buy price of 45.3943. This is 14.6% higher than average price of previous purchases of BKR. |
| EA - Electronic Arts Inc | BUY | 252 @ USD 204.15 | USD 51,446 | The ETF bought 252 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.15 compared to the previous average buy price of 170.014. This is 20.1% higher than average price of previous purchases of EA. |
| PYPL - PayPal Holdings Inc | BUY | 906 @ USD 56.74 | USD 51,406 | The ETF bought 906 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.74 compared to the previous average buy price of 69.5574. This is -18.4% lower than average price of previous purchases of PYPL. |
| FTNT - Fortinet Inc | BUY | 672 @ USD 76.32 | USD 51,287 | The ETF bought 672 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 90.7849. This is -15.9% lower than average price of previous purchases of FTNT. |
| CAH - Cardinal Health Inc | BUY | 240 @ USD 213.46 | USD 51,230 | The ETF bought 240 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.46 compared to the previous average buy price of 158.845. This is 34.4% higher than average price of previous purchases of CAH. |
| FAST - Fastenal Company | BUY | 1,170 @ USD 43.53 | USD 50,930 | The ETF bought 1170 new shares of FAST (Fastenal Company). The shares were bought for an average price of 43.53 compared to the previous average buy price of 47.671. This is -8.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 1,170 @ USD 43.53 | USD 50,930 | The ETF bought 1170 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 43.53 compared to the previous average buy price of 47.671. This is -8.7% lower than average price of previous purchases of FAST. |
| TGT - Target Corporation | BUY | 456 @ USD 111.13 | USD 50,675 | The ETF bought 456 new shares of TGT (Target Corporation). The shares were bought for an average price of 111.13 compared to the previous average buy price of 108.354. This is 2.6% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 456 @ USD 111.13 | USD 50,675 | The ETF bought 456 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 111.13 compared to the previous average buy price of 108.354. This is 2.6% higher than average price of previous purchases of TGT. |
| EW - Edwards Lifesciences Corp | BUY | 588 @ USD 84.49 | USD 49,680 | The ETF bought 588 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.49 compared to the previous average buy price of 76.4331. This is 10.5% higher than average price of previous purchases of EW. |
| AME - Ametek Inc | BUY | 228 @ USD 215.02 | USD 49,025 | The ETF bought 228 new shares of AME (Ametek Inc). The shares were bought for an average price of 215.02 compared to the previous average buy price of 188.593. This is 14.0% higher than average price of previous purchases of AME. |
| COIN - Coinbase Global Inc | BUY | 204 @ USD 239.28 | USD 48,813 | The ETF bought 204 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.28 compared to the previous average buy price of 272.101. This is -12.1% lower than average price of previous purchases of COIN. |
| MPWR - Monolithic Power Systems Inc | BUY | 48 @ USD 1009.54 | USD 48,458 | The ETF bought 48 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1009.54 compared to the previous average buy price of 764.934. This is 32.0% higher than average price of previous purchases of MPWR. |
| FERG - Ferguson Plc | BUY | 192 @ USD 249.86 | USD 47,973 | The ETF bought 192 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.86 compared to the previous average buy price of 208.017. This is 20.1% higher than average price of previous purchases of FERG. |
| CTVA - Corteva Inc | BUY | 672 @ USD 70.5 | USD 47,376 | The ETF bought 672 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 70.5 compared to the previous average buy price of 63.5643. This is 10.9% higher than average price of previous purchases of CTVA. |
| RSG - Resolute Mining Limited | BUY | 222 @ USD 210.79 | USD 46,795 | The ETF bought 222 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.79 compared to the previous average buy price of 221.367. This is -4.8% lower than average price of previous purchases of RSG. |
| RBLX - Roblox Corp | BUY | 552 @ USD 84.65 | USD 46,727 | The ETF bought 552 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 84.65 compared to the previous average buy price of 83.3619. This is 1.5% higher than average price of previous purchases of RBLX. |
| MSCI - MSCI Inc | BUY | 78 @ USD 597.31 | USD 46,590 | The ETF bought 78 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 597.31 compared to the previous average buy price of 566.822. This is 5.4% higher than average price of previous purchases of MSCI. |
| DHI - DR Horton Inc | BUY | 288 @ USD 161 | USD 46,368 | The ETF bought 288 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 161 compared to the previous average buy price of 144.957. This is 11.1% higher than average price of previous purchases of DHI. |
| NDAQ - Nasdaq Inc | BUY | 462 @ USD 100.33 | USD 46,352 | The ETF bought 462 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.33 compared to the previous average buy price of 85.5937. This is 17.2% higher than average price of previous purchases of NDAQ. |
| EBAY - eBay Inc | BUY | 480 @ USD 96.07 | USD 46,114 | The ETF bought 480 new shares of EBAY (eBay Inc). The shares were bought for an average price of 96.07 compared to the previous average buy price of 75.0201. This is 28.1% higher than average price of previous purchases of EBAY. |
| AXON - Axon Enterprise Inc. | BUY | 72 @ USD 637.19 | USD 45,878 | The ETF bought 72 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 637.19 compared to the previous average buy price of 597.699. This is 6.6% higher than average price of previous purchases of AXON. |
| MET - MetLife Inc | BUY | 588 @ USD 77.9 | USD 45,805 | The ETF bought 588 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 79.8052. This is -2.4% lower than average price of previous purchases of MET. |
| PSA - Public Storage | BUY | 156 @ USD 293.03 | USD 45,713 | The ETF bought 156 new shares of PSA (Public Storage). The shares were bought for an average price of 293.03 compared to the previous average buy price of 294.205. This is -0.4% lower than average price of previous purchases of PSA. |
| CARR - Carr's Group plc | BUY | 822 @ USD 55.55 | USD 45,662 | The ETF bought 822 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.55 compared to the previous average buy price of 61.5863. This is -9.8% lower than average price of previous purchases of CARR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 126 @ USD 359.26 | USD 45,267 | The ETF bought 126 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 359.26 compared to the previous average buy price of 344.438. This is 4.3% higher than average price of previous purchases of ALNY. |
| OKE - ONEOK Inc | BUY | 612 @ USD 73.35 | USD 44,890 | The ETF bought 612 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 85.5462. This is -14.3% lower than average price of previous purchases of OKE. |
| ROP - Roper Technologies Inc | BUY | 108 @ USD 414.25 | USD 44,739 | The ETF bought 108 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 516.765. This is -19.8% lower than average price of previous purchases of ROP. |
| GWW - W.W. Grainger Inc | BUY | 42 @ USD 1063.3 | USD 44,659 | The ETF bought 42 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1063.3 compared to the previous average buy price of 1009.57. This is 5.3% higher than average price of previous purchases of GWW. |
| YUM - Yum! Brands Inc | BUY | 276 @ USD 161.05 | USD 44,450 | The ETF bought 276 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 161.05 compared to the previous average buy price of 148.319. This is 8.6% higher than average price of previous purchases of YUM. |
| XEL - Xcel Energy Inc | BUY | 588 @ USD 75.36 | USD 44,312 | The ETF bought 588 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.36 compared to the previous average buy price of 73.4875. This is 2.5% higher than average price of previous purchases of XEL. |
| WCN - Waste Connections Inc | BUY | 264 @ USD 167.63 | USD 44,254 | The ETF bought 264 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.63 compared to the previous average buy price of 179.416. This is -6.6% lower than average price of previous purchases of WCN. |
| ETR - Entergy Corporation | BUY | 462 @ USD 95.67 | USD 44,200 | The ETF bought 462 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.67 compared to the previous average buy price of 87.5214. This is 9.3% higher than average price of previous purchases of ETR. |
| MSTR - MicroStrategy Incorporated | BUY | 258 @ USD 170.91 | USD 44,095 | The ETF bought 258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 170.91 compared to the previous average buy price of 280.834. This is -39.1% lower than average price of previous purchases of MSTR. |
| IQV - IQVIA Holdings Inc | BUY | 180 @ USD 241.28 | USD 43,430 | The ETF bought 180 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.28 compared to the previous average buy price of 201.917. This is 19.5% higher than average price of previous purchases of IQV. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 510 @ USD 84.82 | USD 43,258 | The ETF bought 510 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.82 compared to the previous average buy price of 77.7107. This is 9.1% higher than average price of previous purchases of CTSH. |
| AIG - American International Group Inc | BUY | 582 @ USD 74.03 | USD 43,085 | The ETF bought 582 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 78.5418. This is -5.7% lower than average price of previous purchases of AIG. |
| NUE - Nucor Corp | BUY | 246 @ USD 174.79 | USD 42,998 | The ETF bought 246 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.79 compared to the previous average buy price of 143.498. This is 21.8% higher than average price of previous purchases of NUE. |
| ROK - Rockwell Automation Inc | BUY | 102 @ USD 421.13 | USD 42,955 | The ETF bought 102 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.13 compared to the previous average buy price of 324.711. This is 29.7% higher than average price of previous purchases of ROK. |
| EXC - Exelon Corporation | BUY | 972 @ USD 44.15 | USD 42,914 | The ETF bought 972 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.15 compared to the previous average buy price of 43.5712. This is 1.3% higher than average price of previous purchases of EXC. |
| LNG - Cheniere Energy Inc | BUY | 210 @ USD 202.74 | USD 42,575 | The ETF bought 210 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 202.74 compared to the previous average buy price of 214.661. This is -5.6% lower than average price of previous purchases of LNG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 174 @ USD 244.34 | USD 42,515 | The ETF bought 174 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.34 compared to the previous average buy price of 221.644. This is 10.2% higher than average price of previous purchases of TTWO. |
| CCI - Crown Castle | BUY | 456 @ USD 90.41 | USD 41,227 | The ETF bought 456 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.41 compared to the previous average buy price of 95.5501. This is -5.4% lower than average price of previous purchases of CCI. |
| PRU - Prudential plc | BUY | 354 @ USD 116.43 | USD 41,216 | The ETF bought 354 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.43 compared to the previous average buy price of 110.505. This is 5.4% higher than average price of previous purchases of PRU. |
| A - Agilent Technologies Inc | BUY | 282 @ USD 144.83 | USD 40,842 | The ETF bought 282 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.83 compared to the previous average buy price of 134.284. This is 7.9% higher than average price of previous purchases of A. |
| VMC - Vulcan Materials Company | BUY | 132 @ USD 301.71 | USD 39,826 | The ETF bought 132 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 301.71 compared to the previous average buy price of 271.466. This is 11.1% higher than average price of previous purchases of VMC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 174 @ USD 228.52 | USD 39,762 | The ETF bought 174 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 228.52 compared to the previous average buy price of 194.506. This is 17.5% higher than average price of previous purchases of WAB. |
| WDAY - Workday Inc | BUY | 204 @ USD 192.72 | USD 39,315 | The ETF bought 204 new shares of WDAY (Workday Inc). The shares were bought for an average price of 192.72 compared to the previous average buy price of 240.802. This is -20.0% lower than average price of previous purchases of WDAY. |
| FIX - Comfort Systems USA Inc | BUY | 36 @ USD 1091.04 | USD 39,277 | The ETF bought 36 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1091.04 compared to the previous average buy price of 987.893. This is 10.4% higher than average price of previous purchases of FIX. |
| STT - State Street Corp | BUY | 288 @ USD 136.29 | USD 39,252 | The ETF bought 288 new shares of STT (State Street Corp). The shares were bought for an average price of 136.29 compared to the previous average buy price of 105.28. This is 29.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 288 @ USD 136.29 | USD 39,252 | The ETF bought 288 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 136.29 compared to the previous average buy price of 105.28. This is 29.5% higher than average price of previous purchases of STT. |
| RKLB - Rocket Lab USA Inc. | BUY | 432 @ USD 90.76 | USD 39,208 | The ETF bought 432 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 90.76 compared to the previous average buy price of 51.2794. This is 77.0% higher than average price of previous purchases of RKLB. |
| MCHP - Microchip Technology Inc | BUY | 522 @ USD 74.45 | USD 38,863 | The ETF bought 522 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.45 compared to the previous average buy price of 59.5684. This is 25.0% higher than average price of previous purchases of MCHP. |
| KR - Kroger Company | BUY | 618 @ USD 62.49 | USD 38,619 | The ETF bought 618 new shares of KR (Kroger Company). The shares were bought for an average price of 62.49 compared to the previous average buy price of 64.4224. This is -3.0% lower than average price of previous purchases of KR. |
| CPRT - Copart Inc | BUY | 936 @ USD 41.25 | USD 38,610 | The ETF bought 936 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 48.4152. This is -14.8% lower than average price of previous purchases of CPRT. |
| MLM - Martin Marietta Materials Inc | BUY | 60 @ USD 640.94 | USD 38,456 | The ETF bought 60 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 640.94 compared to the previous average buy price of 564.102. This is 13.6% higher than average price of previous purchases of MLM. |
| ED - Consolidated Edison Inc | BUY | 372 @ USD 102.58 | USD 38,160 | The ETF bought 372 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.58 compared to the previous average buy price of 100.761. This is 1.8% higher than average price of previous purchases of ED. |
| PEG - Petards Group plc | BUY | 480 @ USD 79.41 | USD 38,117 | The ETF bought 480 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 82.396. This is -3.6% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 480 @ USD 79.41 | USD 38,117 | The ETF bought 480 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 82.396. This is -3.6% lower than average price of previous purchases of PEG. |
| FISV - | BUY | 570 @ USD 66.78 | USD 38,065 | The ETF bought 570 new shares of FISV (). The shares were bought for an average price of 66.78 compared to the previous average buy price of 63.2615. This is 5.6% higher than average price of previous purchases of FISV. |
| DELL - Dell Technologies Inc | BUY | 318 @ USD 119.66 | USD 38,052 | The ETF bought 318 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 119.441. This is 0.2% higher than average price of previous purchases of DELL. |
| SYY - Sysco Corporation | BUY | 480 @ USD 79.18 | USD 38,006 | The ETF bought 480 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 79.18 compared to the previous average buy price of 75.7885. This is 4.5% higher than average price of previous purchases of SYY. |
| FICO - Fair Isaac Corporation | BUY | 24 @ USD 1581.19 | USD 37,949 | The ETF bought 24 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1581.19 compared to the previous average buy price of 1815.69. This is -12.9% lower than average price of previous purchases of FICO. |
| ARES - Ares Management LP | BUY | 222 @ USD 169.57 | USD 37,645 | The ETF bought 222 new shares of ARES (Ares Management LP). The shares were bought for an average price of 169.57 compared to the previous average buy price of 161.978. This is 4.7% higher than average price of previous purchases of ARES. |
| TRGP - Targa Resources Inc | BUY | 204 @ USD 181.93 | USD 37,114 | The ETF bought 204 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 181.93 compared to the previous average buy price of 180.288. This is 0.9% higher than average price of previous purchases of TRGP. |
| EXPE - Expedia Group Inc. | BUY | 126 @ USD 294.28 | USD 37,079 | The ETF bought 126 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 294.28 compared to the previous average buy price of 211.684. This is 39.0% higher than average price of previous purchases of EXPE. |
| HIG - Hartford Financial Services Group | BUY | 282 @ USD 130.82 | USD 36,891 | The ETF bought 282 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.82 compared to the previous average buy price of 125.29. This is 4.4% higher than average price of previous purchases of HIG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 444 @ USD 82.51 | USD 36,634 | The ETF bought 444 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.51 compared to the previous average buy price of 80.3949. This is 2.6% higher than average price of previous purchases of GEHC. |
| XYZ - | BUY | 564 @ USD 64.92 | USD 36,615 | The ETF bought 564 new shares of XYZ (). The shares were bought for an average price of 64.92 compared to the previous average buy price of 64.4498. This is 0.7% higher than average price of previous purchases of XYZ. |
| VTR - Ventas Inc | BUY | 474 @ USD 76.92 | USD 36,460 | The ETF bought 474 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.92 compared to the previous average buy price of 70.9002. This is 8.5% higher than average price of previous purchases of VTR. |
| KEYS - Keystone Law Group PLC | BUY | 168 @ USD 214.5 | USD 36,036 | The ETF bought 168 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.5 compared to the previous average buy price of 170.036. This is 26.1% higher than average price of previous purchases of KEYS. |
| RMD - ResMed Inc | BUY | 138 @ USD 260.7 | USD 35,977 | The ETF bought 138 new shares of RMD (ResMed Inc). The shares were bought for an average price of 260.7 compared to the previous average buy price of 244.786. This is 6.5% higher than average price of previous purchases of RMD. |
| MTD - Mettler-Toledo International Inc | BUY | 24 @ USD 1496.61 | USD 35,919 | The ETF bought 24 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1496.61 compared to the previous average buy price of 1316.71. This is 13.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 24 @ USD 1496.61 | USD 35,919 | The ETF bought 24 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1496.61 compared to the previous average buy price of 1316.71. This is 13.7% higher than average price of previous purchases of MTD. |
| MTB - M&T Bank Corporation | BUY | 168 @ USD 212.57 | USD 35,712 | The ETF bought 168 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 212.57 compared to the previous average buy price of 191.855. This is 10.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 168 @ USD 212.57 | USD 35,712 | The ETF bought 168 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 212.57 compared to the previous average buy price of 191.855. This is 10.8% higher than average price of previous purchases of MTB. |
| TER - Teradyne Inc | BUY | 156 @ USD 227.7 | USD 35,521 | The ETF bought 156 new shares of TER (Teradyne Inc). The shares were bought for an average price of 227.7 compared to the previous average buy price of 134.561. This is 69.2% higher than average price of previous purchases of TER. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,260 @ USD 27.9 | USD 35,154 | The ETF bought 1260 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 30.5331. This is -8.6% lower than average price of previous purchases of KDP. |
| FLUT - Flutter Entertainment plc | BUY | 174 @ USD 201.08 | USD 34,988 | The ETF bought 174 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 201.08 compared to the previous average buy price of 238.806. This is -15.8% lower than average price of previous purchases of FLUT. |
| KMB - Kimberly-Clark Corporation | BUY | 348 @ USD 100.41 | USD 34,943 | The ETF bought 348 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 123.251. This is -18.5% lower than average price of previous purchases of KMB. |
| PCG - PG&E Corporation | BUY | 2,208 @ USD 15.78 | USD 34,842 | The ETF bought 2208 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.78 compared to the previous average buy price of 16.4703. This is -4.2% lower than average price of previous purchases of PCG. |
| OTIS - Otis Worldwide Corp | BUY | 384 @ USD 90.35 | USD 34,694 | The ETF bought 384 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.35 compared to the previous average buy price of 94.2096. This is -4.1% lower than average price of previous purchases of OTIS. |
| PAYX - Paychex Inc | BUY | 312 @ USD 110.51 | USD 34,479 | The ETF bought 312 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 131.851. This is -16.2% lower than average price of previous purchases of PAYX. |
| GRMN - Garmin Ltd | BUY | 162 @ USD 212.6 | USD 34,441 | The ETF bought 162 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.6 compared to the previous average buy price of 206.028. This is 3.2% higher than average price of previous purchases of GRMN. |
| NRG - NRG Energy Inc. | BUY | 216 @ USD 158.5 | USD 34,236 | The ETF bought 216 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 158.5 compared to the previous average buy price of 131.416. This is 20.6% higher than average price of previous purchases of NRG. |
| VEEV - Veeva Systems Inc Class A | BUY | 156 @ USD 218.95 | USD 34,156 | The ETF bought 156 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.95 compared to the previous average buy price of 250.09. This is -12.5% lower than average price of previous purchases of VEEV. |
| DDOG - Datadog Inc | BUY | 282 @ USD 120.86 | USD 34,083 | The ETF bought 282 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 120.86 compared to the previous average buy price of 138.73. This is -12.9% lower than average price of previous purchases of DDOG. |
| HUM - Hummingbird Resources PLC | BUY | 120 @ USD 283.95 | USD 34,074 | The ETF bought 120 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 283.95 compared to the previous average buy price of 258.502. This is 9.8% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 120 @ USD 283.95 | USD 34,074 | The ETF bought 120 new shares of HUM (Humana Inc). The shares were bought for an average price of 283.95 compared to the previous average buy price of 258.502. This is 9.8% higher than average price of previous purchases of HUM. |
| IR - Ingersoll Rand Inc | BUY | 390 @ USD 87.32 | USD 34,055 | The ETF bought 390 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 87.32 compared to the previous average buy price of 83.828. This is 4.2% higher than average price of previous purchases of IR. |
| RJF - Raymond James Financial Inc | BUY | 198 @ USD 171.55 | USD 33,967 | The ETF bought 198 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 171.55 compared to the previous average buy price of 156.057. This is 9.9% higher than average price of previous purchases of RJF. |
| ACGL - Arch Capital Group Ltd | BUY | 372 @ USD 90.94 | USD 33,830 | The ETF bought 372 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.94 compared to the previous average buy price of 92.509. This is -1.7% lower than average price of previous purchases of ACGL. |
| CIEN - Ciena Corp | BUY | 138 @ USD 243.79 | USD 33,643 | The ETF bought 138 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 243.79 compared to the previous average buy price of 231.384. This is 5.4% higher than average price of previous purchases of CIEN. |
| FITB - Fifth Third Bancorp | BUY | 684 @ USD 49.02 | USD 33,530 | The ETF bought 684 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.02 compared to the previous average buy price of 43.2532. This is 13.3% higher than average price of previous purchases of FITB. |
| FIS - Fidelity National Information Services Inc | BUY | 528 @ USD 63.45 | USD 33,502 | The ETF bought 528 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.45 compared to the previous average buy price of 71.0486. This is -10.7% lower than average price of previous purchases of FIS. |
| WEC - WEC Energy Group Inc | BUY | 306 @ USD 108.16 | USD 33,097 | The ETF bought 306 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 108.16 compared to the previous average buy price of 106.557. This is 1.5% higher than average price of previous purchases of WEC. |
| XYL - Xylem Inc | BUY | 228 @ USD 144.81 | USD 33,017 | The ETF bought 228 new shares of XYL (Xylem Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 133.37. This is 8.6% higher than average price of previous purchases of XYL. |
| KVUE - Kenvue Inc. | BUY | 1,902 @ USD 17.26 | USD 32,829 | The ETF bought 1902 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.26 compared to the previous average buy price of 19.8428. This is -13.0% lower than average price of previous purchases of KVUE. |
| EME - Empyrean Energy Plc | BUY | 48 @ USD 682.13 | USD 32,742 | The ETF bought 48 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 682.13 compared to the previous average buy price of 531.008. This is 28.5% higher than average price of previous purchases of EME. |
| MDB - MongoDB | BUY | 84 @ USD 389.2 | USD 32,693 | The ETF bought 84 new shares of MDB (MongoDB). The shares were bought for an average price of 389.2 compared to the previous average buy price of 303.782. This is 28.1% higher than average price of previous purchases of MDB. |
| INSM - Insmed Inc | BUY | 204 @ USD 159.27 | USD 32,491 | The ETF bought 204 new shares of INSM (Insmed Inc). The shares were bought for an average price of 159.27 compared to the previous average buy price of 185.029. This is -13.9% lower than average price of previous purchases of INSM. |
| EQT - EQTEC plc | BUY | 648 @ USD 49.92 | USD 32,348 | The ETF bought 648 new shares of EQT (EQTEC plc). The shares were bought for an average price of 49.92 compared to the previous average buy price of 52.26. This is -4.5% lower than average price of previous purchases of EQT. |
| OXY - Occidental Petroleum Corporation | BUY | 744 @ USD 43.17 | USD 32,118 | The ETF bought 744 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.17 compared to the previous average buy price of 44.5707. This is -3.1% lower than average price of previous purchases of OXY. |
| ODFL - Old Dominion Freight Line Inc | BUY | 180 @ USD 178.21 | USD 32,078 | The ETF bought 180 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 178.21 compared to the previous average buy price of 164.862. This is 8.1% higher than average price of previous purchases of ODFL. |
| ULTA - Ulta Beauty Inc | BUY | 48 @ USD 665.12 | USD 31,926 | The ETF bought 48 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 665.12 compared to the previous average buy price of 450.417. This is 47.7% higher than average price of previous purchases of ULTA. |
| DG - Dollar General Corporation | BUY | 210 @ USD 151.73 | USD 31,863 | The ETF bought 210 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.73 compared to the previous average buy price of 94.5404. This is 60.5% higher than average price of previous purchases of DG. |
| IBKR - Interactive Brokers Group Inc | BUY | 432 @ USD 73.68 | USD 31,830 | The ETF bought 432 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 73.68 compared to the previous average buy price of 60.8651. This is 21.1% higher than average price of previous purchases of IBKR. |
| WTW - Willis Towers Watson PLC | BUY | 96 @ USD 328.49 | USD 31,535 | The ETF bought 96 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 328.49 compared to the previous average buy price of 324.244. This is 1.3% higher than average price of previous purchases of WTW. |
| CCL - Carnival PLC | BUY | 1,062 @ USD 29.44 | USD 31,265 | The ETF bought 1062 new shares of CCL (Carnival PLC). The shares were bought for an average price of 29.44 compared to the previous average buy price of 25.3539. This is 16.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,062 @ USD 29.44 | USD 31,265 | The ETF bought 1062 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 29.44 compared to the previous average buy price of 25.3539. This is 16.1% higher than average price of previous purchases of CCL. |
| ADM - Admiral Group PLC | BUY | 468 @ USD 66.57 | USD 31,155 | The ETF bought 468 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 66.57 compared to the previous average buy price of 54.91. This is 21.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 468 @ USD 66.57 | USD 31,155 | The ETF bought 468 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 66.57 compared to the previous average buy price of 54.91. This is 21.2% higher than average price of previous purchases of ADM. |
| VRSK - Verisk Analytics Inc | BUY | 138 @ USD 222.05 | USD 30,643 | The ETF bought 138 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.05 compared to the previous average buy price of 259.617. This is -14.5% lower than average price of previous purchases of VRSK. |
| DLTR - Dollar Tree Inc | BUY | 216 @ USD 141.21 | USD 30,501 | The ETF bought 216 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 141.21 compared to the previous average buy price of 87.9239. This is 60.6% higher than average price of previous purchases of DLTR. |
| BE - Bloom Energy Corp | BUY | 216 @ USD 139.17 | USD 30,061 | The ETF bought 216 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 139.17 compared to the previous average buy price of 102.112. This is 36.3% higher than average price of previous purchases of BE. |
| SOFI - SoFi Technologies Inc. | BUY | 1,116 @ USD 26.44 | USD 29,507 | The ETF bought 1116 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.44 compared to the previous average buy price of 26.9481. This is -1.9% lower than average price of previous purchases of SOFI. |
| SYF - Synchrony Financial | BUY | 378 @ USD 77.7 | USD 29,371 | The ETF bought 378 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.7 compared to the previous average buy price of 67.539. This is 15.0% higher than average price of previous purchases of SYF. |
| CBPOE - | BUY | 108 @ USD 270.83 | USD 29,250 | The ETF bought 108 new shares of CBPOE (). The shares were bought for an average price of 270.83 compared to the previous average buy price of 236.357. This is 14.6% higher than average price of previous purchases of CBPOE. |
| EXR - Engage XR Holdings PLC | BUY | 198 @ USD 147.13 | USD 29,132 | The ETF bought 198 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 147.13 compared to the previous average buy price of 145.174. This is 1.3% higher than average price of previous purchases of EXR. |
| NTRS - Northern Trust Corporation | BUY | 198 @ USD 147.1 | USD 29,126 | The ETF bought 198 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 147.1 compared to the previous average buy price of 118.228. This is 24.4% higher than average price of previous purchases of NTRS. |
| AEE - Ameren Corp | BUY | 282 @ USD 103.24 | USD 29,114 | The ETF bought 282 new shares of AEE (Ameren Corp). The shares were bought for an average price of 103.24 compared to the previous average buy price of 99.0015. This is 4.3% higher than average price of previous purchases of AEE. |
| NTRA - Natera Inc | BUY | 120 @ USD 240.34 | USD 28,841 | The ETF bought 120 new shares of NTRA (Natera Inc). The shares were bought for an average price of 240.34 compared to the previous average buy price of 188.536. This is 27.5% higher than average price of previous purchases of NTRA. |
| VICI - VICI Properties Inc | BUY | 1,014 @ USD 28.42 | USD 28,818 | The ETF bought 1014 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.42 compared to the previous average buy price of 30.8351. This is -7.8% lower than average price of previous purchases of VICI. |
| CFG - Citizens Financial Group, Inc. | BUY | 474 @ USD 60.61 | USD 28,729 | The ETF bought 474 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 60.61 compared to the previous average buy price of 48.5016. This is 25.0% higher than average price of previous purchases of CFG. |
| ATO - Atmos Energy Corporation | BUY | 168 @ USD 170.28 | USD 28,607 | The ETF bought 168 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.28 compared to the previous average buy price of 159.502. This is 6.8% higher than average price of previous purchases of ATO. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,296 @ USD 21.95 | USD 28,447 | The ETF bought 1296 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.95 compared to the previous average buy price of 20.7219. This is 5.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,296 @ USD 21.95 | USD 28,447 | The ETF bought 1296 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.95 compared to the previous average buy price of 20.7219. This is 5.9% higher than average price of previous purchases of HPE. |
| DOV - Dover Corporation | BUY | 138 @ USD 205.86 | USD 28,409 | The ETF bought 138 new shares of DOV (Dover Corporation). The shares were bought for an average price of 205.86 compared to the previous average buy price of 186.759. This is 10.2% higher than average price of previous purchases of DOV. |
| HAL - HAL Trust | BUY | 852 @ USD 32.78 | USD 27,929 | The ETF bought 852 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.78 compared to the previous average buy price of 26.4777. This is 23.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 852 @ USD 32.78 | USD 27,929 | The ETF bought 852 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.78 compared to the previous average buy price of 26.4777. This is 23.8% higher than average price of previous purchases of HAL. |
| HSY - The Hershey Company | BUY | 138 @ USD 201.07 | USD 27,748 | The ETF bought 138 new shares of HSY (The Hershey Company). The shares were bought for an average price of 201.07 compared to the previous average buy price of 178.892. This is 12.4% higher than average price of previous purchases of HSY. |
| TSCO - Tesco PLC | BUY | 546 @ USD 50.73 | USD 27,699 | The ETF bought 546 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 50.73 compared to the previous average buy price of 57.2177. This is -11.3% lower than average price of previous purchases of TSCO. |
| EFX - Equifax Inc | BUY | 126 @ USD 219.21 | USD 27,620 | The ETF bought 126 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.21 compared to the previous average buy price of 235.137. This is -6.8% lower than average price of previous purchases of EFX. |
| DTE - DTE Energy Company | BUY | 204 @ USD 134.61 | USD 27,460 | The ETF bought 204 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.61 compared to the previous average buy price of 131.657. This is 2.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 204 @ USD 134.61 | USD 27,460 | The ETF bought 204 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.61 compared to the previous average buy price of 131.657. This is 2.2% higher than average price of previous purchases of DTE. |
| TDY - Teledyne Technologies Incorporated | BUY | 48 @ USD 569.72 | USD 27,347 | The ETF bought 48 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 569.72 compared to the previous average buy price of 503.125. This is 13.2% higher than average price of previous purchases of TDY. |
| STLD - Steel Dynamics Inc | BUY | 156 @ USD 175.11 | USD 27,317 | The ETF bought 156 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.11 compared to the previous average buy price of 143.373. This is 22.1% higher than average price of previous purchases of STLD. |
| FANG - Diamondback Energy Inc | BUY | 180 @ USD 150.82 | USD 27,148 | The ETF bought 180 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.82 compared to the previous average buy price of 152.727. This is -1.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 180 @ USD 150.82 | USD 27,148 | The ETF bought 180 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.82 compared to the previous average buy price of 152.727. This is -1.2% lower than average price of previous purchases of FANG. |
| TPR - Tapestry Inc | BUY | 204 @ USD 133.06 | USD 27,144 | The ETF bought 204 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.06 compared to the previous average buy price of 111.299. This is 19.6% higher than average price of previous purchases of TPR. |
| LPLA - WISETCDJUPSIETFP | BUY | 72 @ USD 376.83 | USD 27,132 | The ETF bought 72 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.83 compared to the previous average buy price of 342.596. This is 10.0% higher than average price of previous purchases of LPLA. |
| DXCM - DexCom Inc | BUY | 390 @ USD 69.24 | USD 27,004 | The ETF bought 390 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.24 compared to the previous average buy price of 71.5324. This is -3.2% lower than average price of previous purchases of DXCM. |
| PPG - PPG Industries Inc | BUY | 240 @ USD 110.07 | USD 26,417 | The ETF bought 240 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.07 compared to the previous average buy price of 108.479. This is 1.5% higher than average price of previous purchases of PPG. |
| AWK - American Water Works | BUY | 198 @ USD 133.35 | USD 26,403 | The ETF bought 198 new shares of AWK (American Water Works). The shares were bought for an average price of 133.35 compared to the previous average buy price of 136.418. This is -2.2% lower than average price of previous purchases of AWK. |
| ES - Eversource Energy | BUY | 378 @ USD 69.69 | USD 26,343 | The ETF bought 378 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.69 compared to the previous average buy price of 65.7287. This is 6.0% higher than average price of previous purchases of ES. |
| FSLR - First Solar Inc | BUY | 108 @ USD 243.64 | USD 26,313 | The ETF bought 108 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 243.64 compared to the previous average buy price of 214.38. This is 13.6% higher than average price of previous purchases of FSLR. |
| PHM - PulteGroup Inc | BUY | 198 @ USD 132.87 | USD 26,308 | The ETF bought 198 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.87 compared to the previous average buy price of 116.939. This is 13.6% higher than average price of previous purchases of PHM. |
| OMC - Omnicom Group Inc | BUY | 324 @ USD 80.84 | USD 26,192 | The ETF bought 324 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 77.0861. This is 4.9% higher than average price of previous purchases of OMC. |
| RF - Regions Financial Corporation | BUY | 918 @ USD 28.52 | USD 26,181 | The ETF bought 918 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.52 compared to the previous average buy price of 24.551. This is 16.2% higher than average price of previous purchases of RF. |
| GIS - General Mills Inc | BUY | 570 @ USD 45.6 | USD 25,992 | The ETF bought 570 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.6 compared to the previous average buy price of 54.8447. This is -16.9% lower than average price of previous purchases of GIS. |
| FCNCA - First Citizens BancShares Inc | BUY | 12 @ USD 2160.13 | USD 25,922 | The ETF bought 12 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2160.13 compared to the previous average buy price of 1940.13. This is 11.3% higher than average price of previous purchases of FCNCA. |
| CSGP - CoStar Group Inc | BUY | 408 @ USD 63.38 | USD 25,859 | The ETF bought 408 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.38 compared to the previous average buy price of 73.7209. This is -14.0% lower than average price of previous purchases of CSGP. |
| JBL - Jabil Inc | BUY | 102 @ USD 253.18 | USD 25,824 | The ETF bought 102 new shares of JBL (Jabil Inc). The shares were bought for an average price of 253.18 compared to the previous average buy price of 174.06. This is 45.5% higher than average price of previous purchases of JBL. |
| STE - STERIS plc | BUY | 96 @ USD 268.26 | USD 25,753 | The ETF bought 96 new shares of STE (STERIS plc). The shares were bought for an average price of 268.26 compared to the previous average buy price of 237.985. This is 12.7% higher than average price of previous purchases of STE. |
| DRI - Darden Restaurants Inc | BUY | 120 @ USD 214.33 | USD 25,720 | The ETF bought 120 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 214.33 compared to the previous average buy price of 184.23. This is 16.3% higher than average price of previous purchases of DRI. |
| STZ - Constellation Brands Inc Class A | BUY | 162 @ USD 158.75 | USD 25,718 | The ETF bought 162 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 158.75 compared to the previous average buy price of 167.456. This is -5.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 162 @ USD 158.75 | USD 25,718 | The ETF bought 162 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 158.75 compared to the previous average buy price of 167.456. This is -5.2% lower than average price of previous purchases of STZ. |
| ON - ON Semiconductor Corporation | BUY | 426 @ USD 60.28 | USD 25,679 | The ETF bought 426 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.28 compared to the previous average buy price of 51.7592. This is 16.5% higher than average price of previous purchases of ON. |
| EL - Estee Lauder Companies Inc | BUY | 222 @ USD 115.65 | USD 25,674 | The ETF bought 222 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 115.65 compared to the previous average buy price of 81.272. This is 42.3% higher than average price of previous purchases of EL. |
| LEN - Lennar Corporation | BUY | 210 @ USD 122.25 | USD 25,673 | The ETF bought 210 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 122.25 compared to the previous average buy price of 128.079. This is -4.6% lower than average price of previous purchases of LEN. |
| IRM - Iron Mountain Incorporated | BUY | 276 @ USD 92.67 | USD 25,577 | The ETF bought 276 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 92.67 compared to the previous average buy price of 94.9751. This is -2.4% lower than average price of previous purchases of IRM. |
| CNP - CenterPoint Energy Inc | BUY | 648 @ USD 39.31 | USD 25,473 | The ETF bought 648 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.31 compared to the previous average buy price of 36.1277. This is 8.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 648 @ USD 39.31 | USD 25,473 | The ETF bought 648 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.31 compared to the previous average buy price of 36.1277. This is 8.8% higher than average price of previous purchases of CNP. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,410 @ USD 17.95 | USD 25,310 | The ETF bought 1410 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.95 compared to the previous average buy price of 16.2941. This is 10.2% higher than average price of previous purchases of HBAN. |
| PPL - PPL Corporation | BUY | 708 @ USD 35.71 | USD 25,283 | The ETF bought 708 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.71 compared to the previous average buy price of 34.9989. This is 2.0% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 708 @ USD 35.71 | USD 25,283 | The ETF bought 708 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.71 compared to the previous average buy price of 34.9989. This is 2.0% higher than average price of previous purchases of PPL. |
| WSM - Williams-Sonoma Inc | BUY | 120 @ USD 210 | USD 25,200 | The ETF bought 120 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 210 compared to the previous average buy price of 179.929. This is 16.7% higher than average price of previous purchases of WSM. |
| MKL - Markel Corporation | BUY | 12 @ USD 2084.14 | USD 25,010 | The ETF bought 12 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2084.14 compared to the previous average buy price of 1912.69. This is 9.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 12 @ USD 2084.14 | USD 25,010 | The ETF bought 12 new shares of MKL (Atea ASA). The shares were bought for an average price of 2084.14 compared to the previous average buy price of 1912.69. This is 9.0% higher than average price of previous purchases of MKL. |
| BR - Broadridge Financial Solutions Inc | BUY | 114 @ USD 219.36 | USD 25,007 | The ETF bought 114 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 219.36 compared to the previous average buy price of 230.309. This is -4.8% lower than average price of previous purchases of BR. |
| FE - FirstEnergy Corporation | BUY | 534 @ USD 46.57 | USD 24,868 | The ETF bought 534 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 46.57 compared to the previous average buy price of 42.9139. This is 8.5% higher than average price of previous purchases of FE. |
| FLEX - Flex Ltd | BUY | 372 @ USD 66.59 | USD 24,771 | The ETF bought 372 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 66.59 compared to the previous average buy price of 65.7145. This is 1.3% higher than average price of previous purchases of FLEX. |
| CINF - Cincinnati Financial Corporation | BUY | 150 @ USD 163.37 | USD 24,506 | The ETF bought 150 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.37 compared to the previous average buy price of 152.433. This is 7.2% higher than average price of previous purchases of CINF. |
| LDOS - Leidos Holdings Inc | BUY | 126 @ USD 193.36 | USD 24,363 | The ETF bought 126 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 193.36 compared to the previous average buy price of 167.877. This is 15.2% higher than average price of previous purchases of LDOS. |
| EXE - Expand Energy Corporation | BUY | 240 @ USD 99.52 | USD 23,885 | The ETF bought 240 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 99.52 compared to the previous average buy price of 108.323. This is -8.1% lower than average price of previous purchases of EXE. |
| AVB - AvalonBay Communities Inc | BUY | 132 @ USD 180.8 | USD 23,866 | The ETF bought 132 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.8 compared to the previous average buy price of 201.334. This is -10.2% lower than average price of previous purchases of AVB. |
| CNC - Concurrent Technologies Plc | BUY | 504 @ USD 47.27 | USD 23,824 | The ETF bought 504 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 47.27 compared to the previous average buy price of 48.1671. This is -1.9% lower than average price of previous purchases of CNC. |
| LYV - Live Nation Entertainment Inc | BUY | 162 @ USD 145.73 | USD 23,608 | The ETF bought 162 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.73 compared to the previous average buy price of 137.665. This is 5.9% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 162 @ USD 145.73 | USD 23,608 | The ETF bought 162 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.73 compared to the previous average buy price of 137.665. This is 5.9% higher than average price of previous purchases of LYV. |
| VLTO - Veralto Corporation | BUY | 228 @ USD 103.18 | USD 23,525 | The ETF bought 228 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.18 compared to the previous average buy price of 100.405. This is 2.8% higher than average price of previous purchases of VLTO. |
| LULU - Lululemon Athletica Inc. | BUY | 114 @ USD 205.01 | USD 23,371 | The ETF bought 114 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 205.01 compared to the previous average buy price of 256.817. This is -20.2% lower than average price of previous purchases of LULU. |
| RDDT - Reddit, Inc. | BUY | 102 @ USD 228.75 | USD 23,333 | The ETF bought 102 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 228.75 compared to the previous average buy price of 190.431. This is 20.1% higher than average price of previous purchases of RDDT. |
| APTV - Aptiv PLC | BUY | 282 @ USD 82.61 | USD 23,296 | The ETF bought 282 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 69.9879. This is 18.0% higher than average price of previous purchases of APTV. |
| EIX - Edison International | BUY | 378 @ USD 61.52 | USD 23,255 | The ETF bought 378 new shares of EIX (Edison International). The shares were bought for an average price of 61.52 compared to the previous average buy price of 60.823. This is 1.1% higher than average price of previous purchases of EIX. |
| HUBB - Hubbell Inc | BUY | 48 @ USD 484.11 | USD 23,237 | The ETF bought 48 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 484.11 compared to the previous average buy price of 410.511. This is 17.9% higher than average price of previous purchases of HUBB. |
| BRO - Brown & Brown Inc | BUY | 288 @ USD 79.75 | USD 22,968 | The ETF bought 288 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.75 compared to the previous average buy price of 99.2683. This is -19.7% lower than average price of previous purchases of BRO. |
| PFG - Principal Financial Group Inc | BUY | 252 @ USD 90.98 | USD 22,927 | The ETF bought 252 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.98 compared to the previous average buy price of 84.3227. This is 7.9% higher than average price of previous purchases of PFG. |
| NTAP - NetApp Inc | BUY | 210 @ USD 108.4 | USD 22,764 | The ETF bought 210 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.4 compared to the previous average buy price of 110.088. This is -1.5% lower than average price of previous purchases of NTAP. |
| WRB - W. R. Berkley Corp | BUY | 330 @ USD 68.71 | USD 22,674 | The ETF bought 330 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.71 compared to the previous average buy price of 68.4496. This is 0.4% higher than average price of previous purchases of WRB. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 138 @ USD 163.76 | USD 22,599 | The ETF bought 138 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 163.76 compared to the previous average buy price of 128.28. This is 27.7% higher than average price of previous purchases of EXPD. |
| LH - Laboratory Corporation of America Holdings | BUY | 84 @ USD 268.89 | USD 22,587 | The ETF bought 84 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 268.89 compared to the previous average buy price of 254.051. This is 5.8% higher than average price of previous purchases of LH. |
| DVN - Devon Energy Corporation | BUY | 618 @ USD 36.32 | USD 22,446 | The ETF bought 618 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.32 compared to the previous average buy price of 35.5429. This is 2.2% higher than average price of previous purchases of DVN. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 150 @ USD 149.12 | USD 22,368 | The ETF bought 150 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 149.12 compared to the previous average buy price of 146.047. This is 2.1% higher than average price of previous purchases of CRDO. |
| BIIB - Biogen Inc | BUY | 132 @ USD 168.57 | USD 22,251 | The ETF bought 132 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.57 compared to the previous average buy price of 156.327. This is 7.8% higher than average price of previous purchases of BIIB. |
| PSTG - Pure Storage Inc | BUY | 306 @ USD 72.36 | USD 22,142 | The ETF bought 306 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.36 compared to the previous average buy price of 66.4408. This is 8.9% higher than average price of previous purchases of PSTG. |
| SW - Smurfit WestRock plc | BUY | 510 @ USD 43.33 | USD 22,098 | The ETF bought 510 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.33 compared to the previous average buy price of 43.5534. This is -0.5% lower than average price of previous purchases of SW. |
| CPAY - Corpay Inc | BUY | 66 @ USD 330.77 | USD 21,831 | The ETF bought 66 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.77 compared to the previous average buy price of 321.285. This is 3.0% higher than average price of previous purchases of CPAY. |
| CMS - CMS Energy Corporation | BUY | 306 @ USD 71.28 | USD 21,812 | The ETF bought 306 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6524. This is -0.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 306 @ USD 71.28 | USD 21,812 | The ETF bought 306 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6524. This is -0.5% lower than average price of previous purchases of CMS. |
| CHD - Church & Dwight Company Inc | BUY | 240 @ USD 90.43 | USD 21,703 | The ETF bought 240 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.43 compared to the previous average buy price of 96.6888. This is -6.5% lower than average price of previous purchases of CHD. |
| RKT - Reckitt Benckiser Group PLC | BUY | 918 @ USD 23.44 | USD 21,518 | The ETF bought 918 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 23.44 compared to the previous average buy price of 17.8962. This is 31.0% higher than average price of previous purchases of RKT. |
| IP - International Paper | BUY | 492 @ USD 43.66 | USD 21,481 | The ETF bought 492 new shares of IP (International Paper). The shares were bought for an average price of 43.66 compared to the previous average buy price of 49.026. This is -10.9% lower than average price of previous purchases of IP. |
| ZS - Zscaler Inc | BUY | 102 @ USD 210.58 | USD 21,479 | The ETF bought 102 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 210.58 compared to the previous average buy price of 233.458. This is -9.8% lower than average price of previous purchases of ZS. |
| NI - NiSource Inc | BUY | 492 @ USD 43.53 | USD 21,417 | The ETF bought 492 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.53 compared to the previous average buy price of 40.4311. This is 7.7% higher than average price of previous purchases of NI. |
| PKG - Packaging Corp of America | BUY | 96 @ USD 221.96 | USD 21,308 | The ETF bought 96 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 221.96 compared to the previous average buy price of 209.266. This is 6.1% higher than average price of previous purchases of PKG. |
| WAT - Waters Corporation | BUY | 54 @ USD 394.59 | USD 21,308 | The ETF bought 54 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.59 compared to the previous average buy price of 369.799. This is 6.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54 @ USD 394.59 | USD 21,308 | The ETF bought 54 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.59 compared to the previous average buy price of 369.799. This is 6.7% higher than average price of previous purchases of WAT. |
| TROW - T. Rowe Price Group Inc | BUY | 198 @ USD 107.32 | USD 21,249 | The ETF bought 198 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 107.32 compared to the previous average buy price of 104.41. This is 2.8% higher than average price of previous purchases of TROW. |
| WY - Weyerhaeuser Company | BUY | 792 @ USD 26.8 | USD 21,226 | The ETF bought 792 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 26.8 compared to the previous average buy price of 26.4481. This is 1.3% higher than average price of previous purchases of WY. |
| LVS - Las Vegas Sands Corp | BUY | 348 @ USD 60.61 | USD 21,092 | The ETF bought 348 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 60.61 compared to the previous average buy price of 53.8677. This is 12.5% higher than average price of previous purchases of LVS. |
| KHC - Kraft Heinz Co | BUY | 870 @ USD 24.24 | USD 21,089 | The ETF bought 870 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.24 compared to the previous average buy price of 28.0322. This is -13.5% lower than average price of previous purchases of KHC. |
| VRSN - VeriSign Inc | BUY | 84 @ USD 249.22 | USD 20,934 | The ETF bought 84 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.22 compared to the previous average buy price of 238.117. This is 4.7% higher than average price of previous purchases of VRSN. |
| ILMN - Illumina Inc | BUY | 144 @ USD 145.3 | USD 20,923 | The ETF bought 144 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.3 compared to the previous average buy price of 112.98. This is 28.6% higher than average price of previous purchases of ILMN. |
| EQR - Equity Residential | BUY | 342 @ USD 61.17 | USD 20,920 | The ETF bought 342 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.17 compared to the previous average buy price of 66.591. This is -8.1% lower than average price of previous purchases of EQR. |
| SBAC - SBA Communications Corp | BUY | 108 @ USD 191.99 | USD 20,735 | The ETF bought 108 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 191.99 compared to the previous average buy price of 207.637. This is -7.5% lower than average price of previous purchases of SBAC. |
| HPQ - HP Inc | BUY | 990 @ USD 20.61 | USD 20,404 | The ETF bought 990 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.61 compared to the previous average buy price of 28.3622. This is -27.3% lower than average price of previous purchases of HPQ. |
| KEY - KeyCorp | BUY | 960 @ USD 21.23 | USD 20,381 | The ETF bought 960 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.23 compared to the previous average buy price of 17.7904. This is 19.3% higher than average price of previous purchases of KEY. |
| WST - West Pharmaceutical Services Inc | BUY | 72 @ USD 279.41 | USD 20,118 | The ETF bought 72 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.41 compared to the previous average buy price of 262.222. This is 6.6% higher than average price of previous purchases of WST. |
| Q - | BUY | 216 @ USD 93.12 | USD 20,114 | The ETF bought 216 new shares of Q (). The shares were bought for an average price of 93.12 compared to the previous average buy price of 79.3338. This is 17.4% higher than average price of previous purchases of Q. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 222 @ USD 90.5 | USD 20,091 | The ETF bought 222 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.5 compared to the previous average buy price of 92.7507. This is -2.4% lower than average price of previous purchases of FWONK. |
| TEAM - TEAM plc | BUY | 156 @ USD 128.45 | USD 20,038 | The ETF bought 156 new shares of TEAM (TEAM plc). The shares were bought for an average price of 128.45 compared to the previous average buy price of 201.677. This is -36.3% lower than average price of previous purchases of TEAM. |
| PTC - PTC Inc | BUY | 120 @ USD 166.89 | USD 20,027 | The ETF bought 120 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.89 compared to the previous average buy price of 176.83. This is -5.6% lower than average price of previous purchases of PTC. |
| PNR - Pentair PLC | BUY | 186 @ USD 106.97 | USD 19,896 | The ETF bought 186 new shares of PNR (Pentair PLC). The shares were bought for an average price of 106.97 compared to the previous average buy price of 99.9512. This is 7.0% higher than average price of previous purchases of PNR. |
| HEIA - Heineken | BUY | 72 @ USD 276.13 | USD 19,881 | The ETF bought 72 new shares of HEIA (Heineken). The shares were bought for an average price of 276.13 compared to the previous average buy price of 225.187. This is 22.6% higher than average price of previous purchases of HEIA. |
| UTHR - United Therapeutics Corporation | BUY | 42 @ USD 471.99 | USD 19,824 | The ETF bought 42 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 471.99 compared to the previous average buy price of 399.743. This is 18.1% higher than average price of previous purchases of UTHR. |
| INCY - Incyte Corporation | BUY | 186 @ USD 105.24 | USD 19,575 | The ETF bought 186 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.24 compared to the previous average buy price of 84.989. This is 23.8% higher than average price of previous purchases of INCY. |
| ZM - Zoom Video Communications Inc | BUY | 240 @ USD 81.52 | USD 19,565 | The ETF bought 240 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 79.7784. This is 2.2% higher than average price of previous purchases of ZM. |
| DGX - Quest Diagnostics Incorporated | BUY | 102 @ USD 190.26 | USD 19,407 | The ETF bought 102 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.26 compared to the previous average buy price of 175.698. This is 8.3% higher than average price of previous purchases of DGX. |
| TWLO - Twilio Inc | BUY | 162 @ USD 119.78 | USD 19,404 | The ETF bought 162 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 113.594. This is 5.4% higher than average price of previous purchases of TWLO. |
| GPN - Global Payments Inc | BUY | 258 @ USD 74.99 | USD 19,347 | The ETF bought 258 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.99 compared to the previous average buy price of 90.6169. This is -17.2% lower than average price of previous purchases of GPN. |
| FTV - Foresight VCT PLC | BUY | 348 @ USD 55.51 | USD 19,317 | The ETF bought 348 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.51 compared to the previous average buy price of 63.6001. This is -12.7% lower than average price of previous purchases of FTV. |
| CTRA - Coterra Energy Inc | BUY | 750 @ USD 25.73 | USD 19,298 | The ETF bought 750 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.73 compared to the previous average buy price of 25.821. This is -0.4% lower than average price of previous purchases of CTRA. |
| DD - Dupont De Nemours Inc | BUY | 444 @ USD 43.39 | USD 19,265 | The ETF bought 444 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.39 compared to the previous average buy price of 64.5975. This is -32.8% lower than average price of previous purchases of DD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 216 @ USD 88.75 | USD 19,170 | The ETF bought 216 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 99.8009. This is -11.1% lower than average price of previous purchases of ZBH. |
| AFRM - Affirm Holdings Inc | BUY | 264 @ USD 71.81 | USD 18,958 | The ETF bought 264 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 70.8739. This is 1.3% higher than average price of previous purchases of AFRM. |
| PODD - Insulet Corporation | BUY | 66 @ USD 286.49 | USD 18,908 | The ETF bought 66 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 286.49 compared to the previous average buy price of 291.168. This is -1.6% lower than average price of previous purchases of PODD. |
| LII - Lennox International Inc | BUY | 36 @ USD 522.33 | USD 18,804 | The ETF bought 36 new shares of LII (Lennox International Inc). The shares were bought for an average price of 522.33 compared to the previous average buy price of 544.499. This is -4.1% lower than average price of previous purchases of LII. |
| DOW - Dow Inc | BUY | 672 @ USD 27.94 | USD 18,776 | The ETF bought 672 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.94 compared to the previous average buy price of 31.263. This is -10.6% lower than average price of previous purchases of DOW. |
| TYL - Tyler Technologies Inc | BUY | 42 @ USD 446.15 | USD 18,738 | The ETF bought 42 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 446.15 compared to the previous average buy price of 539.64. This is -17.3% lower than average price of previous purchases of TYL. |
| CHTR - Charter Communications Inc | BUY | 96 @ USD 194.61 | USD 18,683 | The ETF bought 96 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.61 compared to the previous average buy price of 296.576. This is -34.4% lower than average price of previous purchases of CHTR. |
| HOLX - Hologic Inc | BUY | 246 @ USD 75.02 | USD 18,455 | The ETF bought 246 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.02 compared to the previous average buy price of 70.715. This is 6.1% higher than average price of previous purchases of HOLX. |
| TRMB - Trimble Inc | BUY | 234 @ USD 78.57 | USD 18,385 | The ETF bought 234 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 74.0027. This is 6.2% higher than average price of previous purchases of TRMB. |
| BURL - Burlington Stores Inc | BUY | 60 @ USD 306.28 | USD 18,377 | The ETF bought 60 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 306.28 compared to the previous average buy price of 263.245. This is 16.3% higher than average price of previous purchases of BURL. |
| LNT - Alliant Energy Corp | BUY | 270 @ USD 67.06 | USD 18,106 | The ETF bought 270 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 67.06 compared to the previous average buy price of 64.3617. This is 4.2% higher than average price of previous purchases of LNT. |
| FFIV - F5 Networks Inc | BUY | 66 @ USD 273.99 | USD 18,083 | The ETF bought 66 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 263.688. This is 3.9% higher than average price of previous purchases of FFIV. |
| IT - Gartner Inc | BUY | 78 @ USD 230.38 | USD 17,970 | The ETF bought 78 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.38 compared to the previous average buy price of 367.441. This is -37.3% lower than average price of previous purchases of IT. |
| CHRW - CH Robinson Worldwide Inc | BUY | 102 @ USD 175.33 | USD 17,884 | The ETF bought 102 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 175.33 compared to the previous average buy price of 125.06. This is 40.2% higher than average price of previous purchases of CHRW. |
| TPL - Texas Pacific Land Trust | BUY | 54 @ USD 330.94 | USD 17,871 | The ETF bought 54 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 330.94 compared to the previous average buy price of 481.258. This is -31.2% lower than average price of previous purchases of TPL. |
| BALL - Ball Corporation | BUY | 318 @ USD 55.89 | USD 17,773 | The ETF bought 318 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.89 compared to the previous average buy price of 52.2195. This is 7.0% higher than average price of previous purchases of BALL. |
| ENTG - Entegris Inc | BUY | 156 @ USD 113.54 | USD 17,712 | The ETF bought 156 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 90.8381. This is 25.0% higher than average price of previous purchases of ENTG. |
| CSL - Carlisle Companies Incorporated | BUY | 48 @ USD 366.17 | USD 17,576 | The ETF bought 48 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 366.17 compared to the previous average buy price of 346.068. This is 5.8% higher than average price of previous purchases of CSL. |
| CDW - CDW Corporation | BUY | 132 @ USD 132.29 | USD 17,462 | The ETF bought 132 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.29 compared to the previous average buy price of 162.809. This is -18.7% lower than average price of previous purchases of CDW. |
| SNA - Snap-On Inc | BUY | 48 @ USD 363.45 | USD 17,446 | The ETF bought 48 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 363.45 compared to the previous average buy price of 339.806. This is 7.0% higher than average price of previous purchases of SNA. |
| RS - Reliance Steel & Aluminum Co | BUY | 54 @ USD 322.55 | USD 17,418 | The ETF bought 54 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 322.55 compared to the previous average buy price of 288.028. This is 12.0% higher than average price of previous purchases of RS. |
| TXT - Textron Inc | BUY | 186 @ USD 93.56 | USD 17,402 | The ETF bought 186 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.56 compared to the previous average buy price of 79.9274. This is 17.1% higher than average price of previous purchases of TXT. |
| PINS - Pinterest Inc | BUY | 648 @ USD 26.79 | USD 17,360 | The ETF bought 648 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.79 compared to the previous average buy price of 30.4651. This is -12.1% lower than average price of previous purchases of PINS. |
| RPRX - Royalty Pharma Plc | BUY | 432 @ USD 39.72 | USD 17,159 | The ETF bought 432 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.72 compared to the previous average buy price of 34.6114. This is 14.8% higher than average price of previous purchases of RPRX. |
| ROL - Rollins Inc | BUY | 276 @ USD 62.17 | USD 17,159 | The ETF bought 276 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.17 compared to the previous average buy price of 54.7877. This is 13.5% higher than average price of previous purchases of ROL. |
| GPC - Genuine Parts Co | BUY | 126 @ USD 136.16 | USD 17,156 | The ETF bought 126 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 136.16 compared to the previous average buy price of 126.121. This is 8.0% higher than average price of previous purchases of GPC. |
| CF - CF Industries Holdings Inc | BUY | 198 @ USD 86.6 | USD 17,147 | The ETF bought 198 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 86.6 compared to the previous average buy price of 82.159. This is 5.4% higher than average price of previous purchases of CF. |
| MAS - Masco Corporation | BUY | 240 @ USD 71.21 | USD 17,090 | The ETF bought 240 new shares of MAS (Masco Corporation). The shares were bought for an average price of 71.21 compared to the previous average buy price of 69.2906. This is 2.8% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 240 @ USD 71.21 | USD 17,090 | The ETF bought 240 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 71.21 compared to the previous average buy price of 69.2906. This is 2.8% higher than average price of previous purchases of MAS. |
| SATS - EchoStar Corporation | BUY | 138 @ USD 123.55 | USD 17,050 | The ETF bought 138 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 123.55 compared to the previous average buy price of 109.579. This is 12.7% higher than average price of previous purchases of SATS. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 198 @ USD 86.05 | USD 17,038 | The ETF bought 198 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.05 compared to the previous average buy price of 82.8644. This is 3.8% higher than average price of previous purchases of SSNC. |
| NLY - Annaly Capital Management Inc | BUY | 714 @ USD 23.83 | USD 17,015 | The ETF bought 714 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.83 compared to the previous average buy price of 20.7305. This is 15.0% higher than average price of previous purchases of NLY. |
| J - Jacobs Solutions Inc. | BUY | 120 @ USD 141.5 | USD 16,980 | The ETF bought 120 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 141.5 compared to the previous average buy price of 137.193. This is 3.1% higher than average price of previous purchases of J. |
| ESS - Essex Property Trust Inc | BUY | 66 @ USD 253.52 | USD 16,732 | The ETF bought 66 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 253.52 compared to the previous average buy price of 277.84. This is -8.8% lower than average price of previous purchases of ESS. |
| L - Loews Corp | BUY | 162 @ USD 103.16 | USD 16,712 | The ETF bought 162 new shares of L (Loews Corp). The shares were bought for an average price of 103.16 compared to the previous average buy price of 94.0307. This is 9.7% higher than average price of previous purchases of L. |
| TSN - Tyson Foods Inc | BUY | 276 @ USD 60.43 | USD 16,679 | The ETF bought 276 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.43 compared to the previous average buy price of 57.9403. This is 4.3% higher than average price of previous purchases of TSN. |
| TTD - Trade Desk Inc | BUY | 456 @ USD 36.23 | USD 16,521 | The ETF bought 456 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.23 compared to the previous average buy price of 68.7934. This is -47.3% lower than average price of previous purchases of TTD. |
| EVRG - Evergy, Inc. Common Stock | BUY | 216 @ USD 75.78 | USD 16,368 | The ETF bought 216 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 75.78 compared to the previous average buy price of 70.4372. This is 7.6% higher than average price of previous purchases of EVRG. |
| IFF - International Flavors & Fragrances Inc | BUY | 228 @ USD 70.83 | USD 16,149 | The ETF bought 228 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 70.83 compared to the previous average buy price of 74.6557. This is -5.1% lower than average price of previous purchases of IFF. |
| JBHT - JB Hunt Transport Services Inc | BUY | 78 @ USD 206.52 | USD 16,109 | The ETF bought 78 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.52 compared to the previous average buy price of 166.147. This is 24.3% higher than average price of previous purchases of JBHT. |
| OKTA - Okta Inc | BUY | 174 @ USD 91.94 | USD 15,998 | The ETF bought 174 new shares of OKTA (Okta Inc). The shares were bought for an average price of 91.94 compared to the previous average buy price of 94.3471. This is -2.6% lower than average price of previous purchases of OKTA. |
| HUBS - HubSpot Inc | BUY | 48 @ USD 329.24 | USD 15,804 | The ETF bought 48 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 329.24 compared to the previous average buy price of 533.426. This is -38.3% lower than average price of previous purchases of HUBS. |
| FOXA - Fox Corp Class A | BUY | 216 @ USD 72.55 | USD 15,671 | The ETF bought 216 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 72.55 compared to the previous average buy price of 58.4865. This is 24.0% higher than average price of previous purchases of FOXA. |
| EG - Everest Group Ltd | BUY | 48 @ USD 321.21 | USD 15,418 | The ETF bought 48 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 321.21 compared to the previous average buy price of 341.843. This is -6.0% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 738 @ USD 20.78 | USD 15,336 | The ETF bought 738 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.78 compared to the previous average buy price of 21.5579. This is -3.6% lower than average price of previous purchases of KIM. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 186 @ USD 82.31 | USD 15,310 | The ETF bought 186 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 82.31 compared to the previous average buy price of 82.4378. This is -0.2% lower than average price of previous purchases of COO. |
| SUI - Sun Communities Inc | BUY | 120 @ USD 127.4 | USD 15,288 | The ETF bought 120 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.4 compared to the previous average buy price of 127.352. This is 0.0% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 120 @ USD 127.4 | USD 15,288 | The ETF bought 120 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.4 compared to the previous average buy price of 127.352. This is 0.0% higher than average price of previous purchases of SUI. |
| INVH - Invitation Homes Inc | BUY | 564 @ USD 27.06 | USD 15,262 | The ETF bought 564 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.06 compared to the previous average buy price of 30.644. This is -11.7% lower than average price of previous purchases of INVH. |
| RIVN - Rivian Automotive Inc | BUY | 894 @ USD 17.06 | USD 15,252 | The ETF bought 894 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.06 compared to the previous average buy price of 14.1278. This is 20.8% higher than average price of previous purchases of RIVN. |
| MKC - McCormick & Company Incorporated | BUY | 222 @ USD 68.7 | USD 15,251 | The ETF bought 222 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.7 compared to the previous average buy price of 72.8993. This is -5.8% lower than average price of previous purchases of MKC. |
| IEX - IDEX Corporation | BUY | 78 @ USD 195.3 | USD 15,233 | The ETF bought 78 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 195.3 compared to the previous average buy price of 184.387. This is 5.9% higher than average price of previous purchases of IEX. |
| BG - Bunge Limited | BUY | 138 @ USD 108.83 | USD 15,019 | The ETF bought 138 new shares of BG (Bunge Limited). The shares were bought for an average price of 108.83 compared to the previous average buy price of 85.083. This is 27.9% higher than average price of previous purchases of BG. |
| DECK - Deckers Outdoor Corporation | BUY | 144 @ USD 103.07 | USD 14,842 | The ETF bought 144 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.07 compared to the previous average buy price of 120.551. This is -14.5% lower than average price of previous purchases of DECK. |
| TRU - Trufin PLC | BUY | 174 @ USD 85.26 | USD 14,835 | The ETF bought 174 new shares of TRU (Trufin PLC). The shares were bought for an average price of 85.26 compared to the previous average buy price of 87.4849. This is -2.5% lower than average price of previous purchases of TRU. |
| AVY - Avery Dennison Corp | BUY | 78 @ USD 189.08 | USD 14,748 | The ETF bought 78 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 189.08 compared to the previous average buy price of 179.88. This is 5.1% higher than average price of previous purchases of AVY. |
| DPZ - Domino’s Pizza Inc | BUY | 36 @ USD 409.09 | USD 14,727 | The ETF bought 36 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 409.09 compared to the previous average buy price of 434.66. This is -5.9% lower than average price of previous purchases of DPZ. |
| BLDR - Builders FirstSource Inc | BUY | 114 @ USD 128.96 | USD 14,701 | The ETF bought 114 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 128.96 compared to the previous average buy price of 128.45. This is 0.4% higher than average price of previous purchases of BLDR. |
| SMCI - Super Micro Computer Inc | BUY | 492 @ USD 29.42 | USD 14,475 | The ETF bought 492 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.42 compared to the previous average buy price of 36.826. This is -20.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 492 @ USD 29.42 | USD 14,475 | The ETF bought 492 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.42 compared to the previous average buy price of 36.826. This is -20.1% lower than average price of previous purchases of SMCI. |
| DKNG - DraftKings Inc | BUY | 408 @ USD 35.46 | USD 14,468 | The ETF bought 408 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 37.1917. This is -4.7% lower than average price of previous purchases of DKNG. |
| TOST - Toast Inc | BUY | 426 @ USD 33.76 | USD 14,382 | The ETF bought 426 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.76 compared to the previous average buy price of 36.1788. This is -6.7% lower than average price of previous purchases of TOST. |
| BBY - Balfour Beatty plc | BUY | 210 @ USD 68.14 | USD 14,309 | The ETF bought 210 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 78.8664. This is -13.6% lower than average price of previous purchases of BBY. |
| DOC - Healthpeak Properties Inc | BUY | 810 @ USD 17.55 | USD 14,216 | The ETF bought 810 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.55 compared to the previous average buy price of 19.1269. This is -8.2% lower than average price of previous purchases of DOC. |
| GDDY - Godaddy Inc | BUY | 132 @ USD 107.35 | USD 14,170 | The ETF bought 132 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 154.905. This is -30.7% lower than average price of previous purchases of GDDY. |
| GEN - Genuit Group plc | BUY | 528 @ USD 26.38 | USD 13,929 | The ETF bought 528 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.38 compared to the previous average buy price of 27.5321. This is -4.2% lower than average price of previous purchases of GEN. |
| MAA - Mid-America Apartment Communities Inc | BUY | 102 @ USD 135.44 | USD 13,815 | The ETF bought 102 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.44 compared to the previous average buy price of 147.879. This is -8.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 102 @ USD 135.44 | USD 13,815 | The ETF bought 102 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.44 compared to the previous average buy price of 147.879. This is -8.4% lower than average price of previous purchases of MAA. |
| ALLE - Allegion PLC | BUY | 84 @ USD 163.49 | USD 13,733 | The ETF bought 84 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.49 compared to the previous average buy price of 148.568. This is 10.0% higher than average price of previous purchases of ALLE. |
| IONQ - IONQ Inc | BUY | 288 @ USD 47.56 | USD 13,697 | The ETF bought 288 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 50.4245. This is -5.7% lower than average price of previous purchases of IONQ. |
| GGG - Graco Inc | BUY | 156 @ USD 87.55 | USD 13,658 | The ETF bought 156 new shares of GGG (Graco Inc). The shares were bought for an average price of 87.55 compared to the previous average buy price of 84.0786. This is 4.1% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 156 @ USD 87.55 | USD 13,658 | The ETF bought 156 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 87.55 compared to the previous average buy price of 84.0786. This is 4.1% higher than average price of previous purchases of GGG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 102 @ USD 133.35 | USD 13,602 | The ETF bought 102 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 133.35 compared to the previous average buy price of 129.62. This is 2.9% higher than average price of previous purchases of NBIX. |
| CG - Carlyle Group Inc | BUY | 204 @ USD 66.12 | USD 13,488 | The ETF bought 204 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 66.12 compared to the previous average buy price of 51.959. This is 27.3% higher than average price of previous purchases of CG. |
| RPM - RPM International Inc | BUY | 120 @ USD 112.37 | USD 13,484 | The ETF bought 120 new shares of RPM (RPM International Inc). The shares were bought for an average price of 112.37 compared to the previous average buy price of 116.048. This is -3.2% lower than average price of previous purchases of RPM. |
| WPC - W P Carey Inc | BUY | 192 @ USD 68.92 | USD 13,233 | The ETF bought 192 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.92 compared to the previous average buy price of 63.5745. This is 8.4% higher than average price of previous purchases of WPC. |
| IOT - Samsara Inc | BUY | 384 @ USD 34.26 | USD 13,156 | The ETF bought 384 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.26 compared to the previous average buy price of 40.9947. This is -16.4% lower than average price of previous purchases of IOT. |
| NDSN - Nordson Corporation | BUY | 48 @ USD 271.91 | USD 13,052 | The ETF bought 48 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 271.91 compared to the previous average buy price of 227.267. This is 19.6% higher than average price of previous purchases of NDSN. |
| HEI - Heico Corporation | BUY | 36 @ USD 358.04 | USD 12,889 | The ETF bought 36 new shares of HEI (Heico Corporation). The shares were bought for an average price of 358.04 compared to the previous average buy price of 286.302. This is 25.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 36 @ USD 358.04 | USD 12,889 | The ETF bought 36 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 358.04 compared to the previous average buy price of 286.302. This is 25.1% higher than average price of previous purchases of HEI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 60 @ USD 212.88 | USD 12,773 | The ETF bought 60 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 212.88 compared to the previous average buy price of 212.437. This is 0.2% higher than average price of previous purchases of DKS. |
| DT - Dynatrace Holdings LLC | BUY | 324 @ USD 39.38 | USD 12,759 | The ETF bought 324 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.38 compared to the previous average buy price of 49.9489. This is -21.2% lower than average price of previous purchases of DT. |
| UDR - UDR Inc | BUY | 342 @ USD 37.08 | USD 12,681 | The ETF bought 342 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.08 compared to the previous average buy price of 39.7095. This is -6.6% lower than average price of previous purchases of UDR. |
| CLX - Calnex Solutions Plc | BUY | 114 @ USD 111.23 | USD 12,680 | The ETF bought 114 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 111.23 compared to the previous average buy price of 130.837. This is -15.0% lower than average price of previous purchases of CLX. |
| JKHY - Jack Henry & Associates Inc | BUY | 66 @ USD 191.25 | USD 12,623 | The ETF bought 66 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 191.25 compared to the previous average buy price of 172.152. This is 11.1% higher than average price of previous purchases of JKHY. |
| LYB - LyondellBasell Industries NV | BUY | 246 @ USD 50.88 | USD 12,516 | The ETF bought 246 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.88 compared to the previous average buy price of 61.7492. This is -17.6% lower than average price of previous purchases of LYB. |
| ACM - Aecom Technology Corporation | BUY | 126 @ USD 99.2401 | USD 12,504 | The ETF bought 126 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.2401 compared to the previous average buy price of 109.927. This is -9.7% lower than average price of previous purchases of ACM. |
| TW - Taylor Wimpey PLC | BUY | 120 @ USD 104.11 | USD 12,493 | The ETF bought 120 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.11 compared to the previous average buy price of 120.863. This is -13.9% lower than average price of previous purchases of TW. |
| ZBRA - Zebra Technologies Corporation | BUY | 48 @ USD 258.85 | USD 12,425 | The ETF bought 48 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 258.85 compared to the previous average buy price of 296.005. This is -12.6% lower than average price of previous purchases of ZBRA. |
| DAL - Dalata Hotel Group plc | BUY | 174 @ USD 71.34 | USD 12,413 | The ETF bought 174 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.34 compared to the previous average buy price of 58.8353. This is 21.3% higher than average price of previous purchases of DAL. |
| BAH - Booz Allen Hamilton Holding | BUY | 126 @ USD 97.11 | USD 12,236 | The ETF bought 126 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 97.11 compared to the previous average buy price of 107.257. This is -9.5% lower than average price of previous purchases of BAH. |
| FNF - Fidelity National Financial Inc | BUY | 228 @ USD 52.73 | USD 12,022 | The ETF bought 228 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 52.73 compared to the previous average buy price of 58.6631. This is -10.1% lower than average price of previous purchases of FNF. |
| NTNX - Nutanix Inc | BUY | 246 @ USD 48.67 | USD 11,973 | The ETF bought 246 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 48.67 compared to the previous average buy price of 66.1164. This is -26.4% lower than average price of previous purchases of NTNX. |
| REG - Regency Centers Corporation | BUY | 168 @ USD 69.85 | USD 11,735 | The ETF bought 168 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.006. This is -3.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 168 @ USD 69.85 | USD 11,735 | The ETF bought 168 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.006. This is -3.0% lower than average price of previous purchases of REG. |
| WSO - Watsco Inc | BUY | 30 @ USD 380.1 | USD 11,403 | The ETF bought 30 new shares of WSO (Watsco Inc). The shares were bought for an average price of 380.1 compared to the previous average buy price of 433.974. This is -12.4% lower than average price of previous purchases of WSO. |
| DOCU - DocuSign Inc | BUY | 186 @ USD 59.69 | USD 11,102 | The ETF bought 186 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 59.69 compared to the previous average buy price of 75.2195. This is -20.6% lower than average price of previous purchases of DOCU. |
| SOLV - Solventum Corp. | BUY | 138 @ USD 80.44 | USD 11,101 | The ETF bought 138 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.44 compared to the previous average buy price of 76.4427. This is 5.2% higher than average price of previous purchases of SOLV. |
| UHS - Universal Health Services Inc | BUY | 54 @ USD 204.19 | USD 11,026 | The ETF bought 54 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 204.19 compared to the previous average buy price of 202.467. This is 0.9% higher than average price of previous purchases of UHS. |
| CNH - CNH Industrial N.V. | BUY | 996 @ USD 10.82 | USD 10,777 | The ETF bought 996 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.82 compared to the previous average buy price of 11.1621. This is -3.1% lower than average price of previous purchases of CNH. |
| SJM - JM Smucker Company | BUY | 102 @ USD 104.78 | USD 10,688 | The ETF bought 102 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.78 compared to the previous average buy price of 108.106. This is -3.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 102 @ USD 104.78 | USD 10,688 | The ETF bought 102 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.78 compared to the previous average buy price of 108.106. This is -3.1% lower than average price of previous purchases of SJM. |
| GLPI - Gaming & Leisure Properties | BUY | 234 @ USD 45.02 | USD 10,535 | The ETF bought 234 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.02 compared to the previous average buy price of 47.027. This is -4.3% lower than average price of previous purchases of GLPI. |
| WTRG - Essential Utilities Inc | BUY | 252 @ USD 40 | USD 10,080 | The ETF bought 252 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 40 compared to the previous average buy price of 38.6905. This is 3.4% higher than average price of previous purchases of WTRG. |
| Z - Zillow Group Inc Class C | BUY | 144 @ USD 67.89 | USD 9,776 | The ETF bought 144 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.89 compared to the previous average buy price of 72.8939. This is -6.9% lower than average price of previous purchases of Z. |
| ELS - Equity Lifestyle Properties Inc | BUY | 156 @ USD 62.13 | USD 9,692 | The ETF bought 156 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.13 compared to the previous average buy price of 64.8789. This is -4.2% lower than average price of previous purchases of ELS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 144 @ USD 67.11 | USD 9,664 | The ETF bought 144 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.11 compared to the previous average buy price of 71.5305. This is -6.2% lower than average price of previous purchases of BXP. |
| BAX - Baxter International Inc | BUY | 474 @ USD 20.37 | USD 9,655 | The ETF bought 474 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.37 compared to the previous average buy price of 26.9354. This is -24.4% lower than average price of previous purchases of BAX. |
| AFG - American Financial Group Inc | BUY | 72 @ USD 131.9 | USD 9,497 | The ETF bought 72 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 131.9 compared to the previous average buy price of 133.978. This is -1.6% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 72 @ USD 131.9 | USD 9,497 | The ETF bought 72 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 131.9 compared to the previous average buy price of 133.978. This is -1.6% lower than average price of previous purchases of AFG. |
| AMH - American Homes 4 Rent | BUY | 294 @ USD 31.72 | USD 9,326 | The ETF bought 294 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.72 compared to the previous average buy price of 34.2727. This is -7.4% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 294 @ USD 31.72 | USD 9,326 | The ETF bought 294 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.72 compared to the previous average buy price of 34.2727. This is -7.4% lower than average price of previous purchases of AMH. |
| FOX - Fox Corp Class B | BUY | 138 @ USD 65.62 | USD 9,056 | The ETF bought 138 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 65.62 compared to the previous average buy price of 53.4552. This is 22.8% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 78 @ USD 116.02 | USD 9,050 | The ETF bought 78 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 92.5595. This is 25.3% higher than average price of previous purchases of UAL. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 156 @ USD 57.26 | USD 8,933 | The ETF bought 156 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 57.26 compared to the previous average buy price of 79.699. This is -28.2% lower than average price of previous purchases of ARE. |
| NWSA - News Corp A | BUY | 330 @ USD 26.7 | USD 8,811 | The ETF bought 330 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.7 compared to the previous average buy price of 27.4238. This is -2.6% lower than average price of previous purchases of NWSA. |
| BSY - Bentley Systems Inc | BUY | 216 @ USD 39.07 | USD 8,439 | The ETF bought 216 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 44.8521. This is -12.9% lower than average price of previous purchases of BSY. |
| PAYC - Paycom Soft | BUY | 54 @ USD 152.78 | USD 8,250 | The ETF bought 54 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 152.78 compared to the previous average buy price of 195.803. This is -22.0% lower than average price of previous purchases of PAYC. |
| SNAP - Snap Inc | BUY | 1,014 @ USD 7.75999 | USD 7,869 | The ETF bought 1014 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.75999 compared to the previous average buy price of 9.08276. This is -14.6% lower than average price of previous purchases of SNAP. |
| H - Hyatt Hotels Corporation | BUY | 42 @ USD 169.71 | USD 7,128 | The ETF bought 42 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 169.71 compared to the previous average buy price of 147.141. This is 15.3% higher than average price of previous purchases of H. |
| HRL - Hormel Foods Corporation | BUY | 276 @ USD 24.72 | USD 6,823 | The ETF bought 276 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.72 compared to the previous average buy price of 26.5305. This is -6.8% lower than average price of previous purchases of HRL. |
| ERIE - Erie Indemnity Company | BUY | 24 @ USD 283.07 | USD 6,794 | The ETF bought 24 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.07 compared to the previous average buy price of 358.538. This is -21.0% lower than average price of previous purchases of ERIE. |
| BFB - | BUY | 180 @ USD 27.42 | USD 4,936 | The ETF bought 180 new shares of BFB (). The shares were bought for an average price of 27.42 compared to the previous average buy price of 32.1784. This is -14.8% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 502.94. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 3,155 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 508.1 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 508.1. The average price that AMP shares were previous bought at was USD 502.94. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 3,155 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.3099 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7623.01 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7623.01. The average price that NVR shares were previous bought at was USD 7752.41. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 6,168 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-15 this would crystalise an overall loss. |
| AMCR - Amcor PLC | SELL | -99,522 @ USD 44.16 | USD -4,394,892 | The ETF sold 99522 shares of AMCR on 2026-01-15. The shares were previously bought for an average price of USD 9.09477. The Amcor PLC shares were sold for 385.6% higher than average price of previous purchases. This sale made a profit of USD 3,489,762 The average price that the ETF previously sold AMCR share for is USD 9.12626 so the ETF has sold 99522 shares on 2026-01-15 at a higher price than the previous selling average. |