| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,546 @ USD 180.64 | USD 279,269 | The ETF bought 1546 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 143.732. This is 25.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 946 @ USD 266.25 | USD 251,873 | The ETF bought 946 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 229.967. This is 15.8% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 447 @ USD 478.43 | USD 213,858 | The ETF bought 447 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 447.045. This is 7.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 605 @ USD 217.14 | USD 131,370 | The ETF bought 605 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 210.771. This is 3.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 605 @ USD 217.14 | USD 131,370 | The ETF bought 605 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 210.771. This is 3.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 369 @ USD 289.45 | USD 106,807 | The ETF bought 369 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 197.416. This is 46.6% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 283 @ USD 346.82 | USD 98,150 | The ETF bought 283 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 246.169. This is 40.9% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 311 @ USD 289.98 | USD 90,184 | The ETF bought 311 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 199.208. This is 45.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 311 @ USD 289.98 | USD 90,184 | The ETF bought 311 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 199.208. This is 45.6% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 137 @ USD 589.15 | USD 80,714 | The ETF bought 137 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 643.327. This is -8.4% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 184 @ USD 395.23 | USD 72,722 | The ETF bought 184 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 336.519. This is 17.4% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 51 @ USD 1043.29 | USD 53,208 | The ETF bought 51 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 814.662. This is 28.1% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 176 @ USD 298.38 | USD 52,515 | The ETF bought 176 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.38 compared to the previous average buy price of 268.215. This is 11.2% higher than average price of previous purchases of JPM. |
| BRKB - | BUY | 86 @ USD 501.12 | USD 43,096 | The ETF bought 86 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 500.846. This is 0.1% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 108 @ USD 323.77 | USD 34,967 | The ETF bought 108 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 339.066. This is -4.5% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 274 @ USD 117.02 | USD 32,063 | The ETF bought 274 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.02 compared to the previous average buy price of 115.191. This is 1.6% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 153 @ USD 203.07 | USD 31,070 | The ETF bought 153 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 166.048. This is 22.3% higher than average price of previous purchases of JNJ. |
| WMT - Walmart Inc | BUY | 279 @ USD 107.11 | USD 29,884 | The ETF bought 279 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107.11 compared to the previous average buy price of 95.9152. This is 11.7% higher than average price of previous purchases of WMT. |
| NFLX - Netflix Inc | BUY | 270 @ USD 105.67 | USD 28,531 | The ETF bought 270 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 916.134. This is -88.5% lower than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 54 @ USD 527.88 | USD 28,506 | The ETF bought 54 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 550.572. This is -4.1% lower than average price of previous purchases of MA. |
| ABBV - AbbVie Inc | BUY | 112 @ USD 229.45 | USD 25,698 | The ETF bought 112 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 204.386. This is 12.3% higher than average price of previous purchases of ABBV. |
| COST - Costain Group PLC | BUY | 28 @ USD 893.29 | USD 25,012 | The ETF bought 28 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 960.074. This is -7.0% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 456 @ USD 51 | USD 23,256 | The ETF bought 456 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51 compared to the previous average buy price of 45.6153. This is 11.8% higher than average price of previous purchases of BAC. |
| ORCL - Oracle Corporation | BUY | 107 @ USD 210.69 | USD 22,544 | The ETF bought 107 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 199.211. This is 5.8% higher than average price of previous purchases of ORCL. |
| PLTR - Palantir Technologies Inc | BUY | 144 @ USD 155.745 | USD 22,427 | The ETF bought 144 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 118.182. This is 31.8% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 103 @ USD 206.02 | USD 21,220 | The ETF bought 103 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 138.961. This is 48.3% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 63 @ USD 332.38 | USD 20,940 | The ETF bought 63 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.38 compared to the previous average buy price of 381.673. This is -12.9% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 68 @ USD 290.62 | USD 19,762 | The ETF bought 68 new shares of GE (GE Aerospace). The shares were bought for an average price of 290.62 compared to the previous average buy price of 230.64. This is 26.0% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 253 @ USD 75.44 | USD 19,086 | The ETF bought 253 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 63.7235. This is 18.4% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 57 @ USD 311.54 | USD 17,758 | The ETF bought 57 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 430.312. This is -27.6% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 59 @ USD 290.4 | USD 17,134 | The ETF bought 59 new shares of IBM (International Business Machines). The shares were bought for an average price of 290.4 compared to the previous average buy price of 258.954. This is 12.1% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 205 @ USD 82.4 | USD 16,892 | The ETF bought 205 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.4 compared to the previous average buy price of 76.4016. This is 7.9% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 30 @ USD 546.13 | USD 16,384 | The ETF bought 30 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.13 compared to the previous average buy price of 397.285. This is 37.5% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 161 @ USD 94.97 | USD 15,290 | The ETF bought 161 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.97 compared to the previous average buy price of 87.8278. This is 8.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 161 @ USD 94.97 | USD 15,290 | The ETF bought 161 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.97 compared to the previous average buy price of 87.8278. This is 8.1% higher than average price of previous purchases of MRK. |
| GS - Goldman Sachs Group Inc | BUY | 19 @ USD 773.7 | USD 14,700 | The ETF bought 19 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 773.7 compared to the previous average buy price of 638.919. This is 21.1% higher than average price of previous purchases of GS. |
| MU - Micron Technology Inc | BUY | 72 @ USD 201.37 | USD 14,499 | The ETF bought 72 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 122.832. This is 63.9% higher than average price of previous purchases of MU. |
| ABT - Abbott Laboratories | BUY | 111 @ USD 123.97 | USD 13,761 | The ETF bought 111 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 128.965. This is -3.9% lower than average price of previous purchases of ABT. |
| CRM - Salesforce.com Inc | BUY | 61 @ USD 225.37 | USD 13,748 | The ETF bought 61 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 272.108. This is -17.2% lower than average price of previous purchases of CRM. |
| TMO - Time Out Group plc | BUY | 24 @ USD 572.74 | USD 13,746 | The ETF bought 24 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 572.74 compared to the previous average buy price of 494.838. This is 15.7% higher than average price of previous purchases of TMO. |
| MCD - McDonald’s Corporation | BUY | 45 @ USD 304.16 | USD 13,687 | The ETF bought 45 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 305.008. This is -0.3% lower than average price of previous purchases of MCD. |
| ISRG - Intuitive Surgical Inc | BUY | 23 @ USD 552.23 | USD 12,701 | The ETF bought 23 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 514.344. This is 7.4% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 36 @ USD 343.8 | USD 12,377 | The ETF bought 36 new shares of AXP (American Express Company). The shares were bought for an average price of 343.8 compared to the previous average buy price of 301.407. This is 14.1% higher than average price of previous purchases of AXP. |
| LIN - Linde plc | BUY | 30 @ USD 408.51 | USD 12,255 | The ETF bought 30 new shares of LIN (Linde plc). The shares were bought for an average price of 408.51 compared to the previous average buy price of 455.657. This is -10.3% lower than average price of previous purchases of LIN. |
| MS - Morgan Stanley | BUY | 76 @ USD 158.7 | USD 12,061 | The ETF bought 76 new shares of MS (Morgan Stanley). The shares were bought for an average price of 158.7 compared to the previous average buy price of 134.884. This is 17.7% higher than average price of previous purchases of MS. |
| DIS - Distil Plc | BUY | 115 @ USD 102.7 | USD 11,811 | The ETF bought 115 new shares of DIS (Distil Plc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 105.904. This is -3.0% lower than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 461 @ USD 25.52 | USD 11,765 | The ETF bought 461 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 26.4448. This is -3.5% lower than average price of previous purchases of T. |
| C - Citigroup Inc | BUY | 118 @ USD 97.63 | USD 11,520 | The ETF bought 118 new shares of C (Citigroup Inc). The shares were bought for an average price of 97.63 compared to the previous average buy price of 80.753. This is 20.9% higher than average price of previous purchases of C. |
| INTU - Intuit Inc | BUY | 18 @ USD 637.44 | USD 11,474 | The ETF bought 18 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 648.653. This is -1.7% lower than average price of previous purchases of INTU. |
| LRCX - Lam Research Corp | BUY | 82 @ USD 139.59 | USD 11,446 | The ETF bought 82 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 96.805. This is 44.2% higher than average price of previous purchases of LRCX. |
| AMGN - Amgen Inc | BUY | 34 @ USD 336.07 | USD 11,426 | The ETF bought 34 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 296.424. This is 13.4% higher than average price of previous purchases of AMGN. |
| AMAT - Amati AIM VCT plc | BUY | 51 @ USD 220.23 | USD 11,232 | The ETF bought 51 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 220.23 compared to the previous average buy price of 177.119. This is 24.3% higher than average price of previous purchases of AMAT. |
| NEE - Nextera Energy Inc | BUY | 132 @ USD 84.3 | USD 11,128 | The ETF bought 132 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.3 compared to the previous average buy price of 73.0066. This is 15.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 132 @ USD 84.3 | USD 11,128 | The ETF bought 132 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.3 compared to the previous average buy price of 73.0066. This is 15.5% higher than average price of previous purchases of NEE. |
| VZ - Verizon Communications Inc | BUY | 272 @ USD 40.76 | USD 11,087 | The ETF bought 272 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 42.7708. This is -4.7% lower than average price of previous purchases of VZ. |
| QCOM - Qualcomm Incorporated | BUY | 69 @ USD 159.59 | USD 11,012 | The ETF bought 69 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.59 compared to the previous average buy price of 158.475. This is 0.7% higher than average price of previous purchases of QCOM. |
| UBER - Uber Technologies Inc | BUY | 127 @ USD 83.36 | USD 10,587 | The ETF bought 127 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.36 compared to the previous average buy price of 81.8899. This is 1.8% higher than average price of previous purchases of UBER. |
| TJX - The TJX Companies Inc | BUY | 71 @ USD 148.07 | USD 10,513 | The ETF bought 71 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 129.313. This is 14.5% higher than average price of previous purchases of TJX. |
| NOW - ServiceNow Inc | BUY | 13 @ USD 800.46 | USD 10,406 | The ETF bought 13 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 800.46 compared to the previous average buy price of 922.818. This is -13.3% lower than average price of previous purchases of NOW. |
| APH - Alliance Pharma plc | BUY | 77 @ USD 130.36 | USD 10,038 | The ETF bought 77 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 89.2943. This is 46.0% higher than average price of previous purchases of APH. |
| SCHW - Charles Schwab Corp | BUY | 110 @ USD 90.49 | USD 9,954 | The ETF bought 110 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.49 compared to the previous average buy price of 84.5975. This is 7.0% higher than average price of previous purchases of SCHW. |
| GILD - Guild Esports Plc | BUY | 79 @ USD 124.99 | USD 9,874 | The ETF bought 79 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 108.83. This is 14.8% higher than average price of previous purchases of GILD. |
| SPGI - S&P Global Inc | BUY | 20 @ USD 490.91 | USD 9,818 | The ETF bought 20 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.91 compared to the previous average buy price of 501.719. This is -2.2% lower than average price of previous purchases of SPGI. |
| ACN - Accenture plc | BUY | 40 @ USD 240.79 | USD 9,632 | The ETF bought 40 new shares of ACN (Accenture plc). The shares were bought for an average price of 240.79 compared to the previous average buy price of 301.606. This is -20.2% lower than average price of previous purchases of ACN. |
| GEV - GE Vernova LLC | BUY | 17 @ USD 558.03 | USD 9,487 | The ETF bought 17 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 558.03 compared to the previous average buy price of 427.989. This is 30.4% higher than average price of previous purchases of GEV. |
| INTC - Intel Corporation | BUY | 282 @ USD 33.62 | USD 9,481 | The ETF bought 282 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.62 compared to the previous average buy price of 25.8924. This is 29.8% higher than average price of previous purchases of INTC. |
| BSX - Boston Scientific Corporation | BUY | 95 @ USD 96.6 | USD 9,177 | The ETF bought 95 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 98.9834. This is -2.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 95 @ USD 96.6 | USD 9,177 | The ETF bought 95 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 98.9834. This is -2.4% lower than average price of previous purchases of BSX. |
| BKNG - Booking Holdings Inc | BUY | 2 @ USD 4583.1 | USD 9,166 | The ETF bought 2 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4583.1 compared to the previous average buy price of 5031.6. This is -8.9% lower than average price of previous purchases of BKNG. |
| DHR - Danaher Corporation | BUY | 41 @ USD 222.18 | USD 9,109 | The ETF bought 41 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 207.564. This is 7.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 41 @ USD 222.18 | USD 9,109 | The ETF bought 41 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.18 compared to the previous average buy price of 207.564. This is 7.0% higher than average price of previous purchases of DHR. |
| BLK - BlackRock Inc | BUY | 9 @ USD 992.52 | USD 8,933 | The ETF bought 9 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 992.52 compared to the previous average buy price of 1008.49. This is -1.6% lower than average price of previous purchases of BLK. |
| PFE - Pfizer Inc | BUY | 365 @ USD 24.4 | USD 8,906 | The ETF bought 365 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 24.9302. This is -2.1% lower than average price of previous purchases of PFE. |
| TXN - Texas Instruments Incorporated | BUY | 58 @ USD 153.33 | USD 8,893 | The ETF bought 58 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 180.157. This is -14.9% lower than average price of previous purchases of TXN. |
| KLAC - KLA-Tencor Corporation | BUY | 8 @ USD 1102.45 | USD 8,820 | The ETF bought 8 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1102.45 compared to the previous average buy price of 824.092. This is 33.8% higher than average price of previous purchases of KLAC. |
| ADBE - Adobe Systems Incorporated | BUY | 27 @ USD 312.4 | USD 8,435 | The ETF bought 27 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 392.226. This is -20.4% lower than average price of previous purchases of ADBE. |
| UNP - Union Pacific Corporation | BUY | 38 @ USD 221.21 | USD 8,406 | The ETF bought 38 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 231.311. This is -4.4% lower than average price of previous purchases of UNP. |
| PGR - Progressive Corp | BUY | 37 @ USD 226 | USD 8,362 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 258.221. This is -12.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 37 @ USD 226 | USD 8,362 | The ETF bought 37 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 258.221. This is -12.5% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 42 @ USD 197.58 | USD 8,298 | The ETF bought 42 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.58 compared to the previous average buy price of 155.771. This is 26.8% higher than average price of previous purchases of WELL. |
| COF - Capital One Financial Corporation | BUY | 41 @ USD 202.22 | USD 8,291 | The ETF bought 41 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 202.22 compared to the previous average buy price of 198.695. This is 1.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 41 @ USD 202.22 | USD 8,291 | The ETF bought 41 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 202.22 compared to the previous average buy price of 198.695. This is 1.8% higher than average price of previous purchases of COF. |
| ANET - Arista Networks | BUY | 69 @ USD 119.59 | USD 8,252 | The ETF bought 69 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.59 compared to the previous average buy price of 108.96. This is 9.8% higher than average price of previous purchases of ANET. |
| MDT - Medtronic PLC | BUY | 83 @ USD 99.35 | USD 8,246 | The ETF bought 83 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.35 compared to the previous average buy price of 89.4766. This is 11.0% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 25 @ USD 328.19 | USD 8,205 | The ETF bought 25 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 328.19 compared to the previous average buy price of 329.013. This is -0.3% lower than average price of previous purchases of ETN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 16 @ USD 501.31 | USD 8,021 | The ETF bought 16 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.31 compared to the previous average buy price of 422.704. This is 18.6% higher than average price of previous purchases of CRWD. |
| LOW - Lowe's Companies Inc | BUY | 35 @ USD 228.43 | USD 7,995 | The ETF bought 35 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 239.34. This is -4.6% lower than average price of previous purchases of LOW. |
| SYK - Stryker Corporation | BUY | 22 @ USD 360.48 | USD 7,931 | The ETF bought 22 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 375.575. This is -4.0% lower than average price of previous purchases of SYK. |
| APP - Applovin Corp | BUY | 15 @ USD 520.82 | USD 7,812 | The ETF bought 15 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.82 compared to the previous average buy price of 398.854. This is 30.6% higher than average price of previous purchases of APP. |
| PANW - Palo Alto Networks Inc | BUY | 42 @ USD 185.07 | USD 7,773 | The ETF bought 42 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 205.065. This is -9.8% lower than average price of previous purchases of PANW. |
| DE - Deere & Company | BUY | 16 @ USD 476.33 | USD 7,621 | The ETF bought 16 new shares of DE (Deere & Company). The shares were bought for an average price of 476.33 compared to the previous average buy price of 469.517. This is 1.5% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 60 @ USD 123.12 | USD 7,387 | The ETF bought 60 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.12 compared to the previous average buy price of 113.256. This is 8.7% higher than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 32 @ USD 225.2 | USD 7,206 | The ETF bought 32 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.2 compared to the previous average buy price of 219.083. This is 2.8% higher than average price of previous purchases of ADI. |
| CB - Chubb Ltd | BUY | 24 @ USD 296.32 | USD 7,112 | The ETF bought 24 new shares of CB (Chubb Ltd). The shares were bought for an average price of 296.32 compared to the previous average buy price of 284.459. This is 4.2% higher than average price of previous purchases of CB. |
| TMUS - T-Mobile US Inc | BUY | 33 @ USD 210.51 | USD 6,947 | The ETF bought 33 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 242.731. This is -13.3% lower than average price of previous purchases of TMUS. |
| CEG - Challenger Energy Group PLC | BUY | 20 @ USD 345.78 | USD 6,916 | The ETF bought 20 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 345.78 compared to the previous average buy price of 280.181. This is 23.4% higher than average price of previous purchases of CEG. |
| MCK - McKesson Corporation | BUY | 8 @ USD 849.46 | USD 6,796 | The ETF bought 8 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.46 compared to the previous average buy price of 699.159. This is 21.5% higher than average price of previous purchases of MCK. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 16 @ USD 422.32 | USD 6,757 | The ETF bought 16 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 461.82. This is -8.6% lower than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 8 @ USD 819.4 | USD 6,555 | The ETF bought 8 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 819.4 compared to the previous average buy price of 683.252. This is 19.9% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 47 @ USD 138.42 | USD 6,506 | The ETF bought 47 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 157.566. This is -12.2% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 26 @ USD 249.06 | USD 6,476 | The ETF bought 26 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.06 compared to the previous average buy price of 296.511. This is -16.0% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 241 @ USD 26.63 | USD 6,418 | The ETF bought 241 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.63 compared to the previous average buy price of 34.4238. This is -22.6% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 23 @ USD 275.215 | USD 6,330 | The ETF bought 23 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.215 compared to the previous average buy price of 261.938. This is 5.1% higher than average price of previous purchases of CME. |
| SBUX - Starbucks Corporation | BUY | 74 @ USD 82.62 | USD 6,114 | The ETF bought 74 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 82.62 compared to the previous average buy price of 92.3319. This is -10.5% lower than average price of previous purchases of SBUX. |
| BMY - Bloomsbury Publishing Plc | BUY | 132 @ USD 45.94 | USD 6,064 | The ETF bought 132 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.94 compared to the previous average buy price of 52.338. This is -12.2% lower than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 79 @ USD 76.04 | USD 6,007 | The ETF bought 79 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.04 compared to the previous average buy price of 67.0879. This is 13.3% higher than average price of previous purchases of CVS. |
| NEM - Newmont Goldcorp Corp | BUY | 72 @ USD 82 | USD 5,904 | The ETF bought 72 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 59.2856. This is 38.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 72 @ USD 82 | USD 5,904 | The ETF bought 72 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82 compared to the previous average buy price of 59.2856. This is 38.3% higher than average price of previous purchases of NEM. |
| MELI - MercadoLibre Inc. | BUY | 3 @ USD 1899.75 | USD 5,699 | The ETF bought 3 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1899.75 compared to the previous average buy price of 2170.26. This is -12.5% lower than average price of previous purchases of MELI. |
| ICE - Intercontinental Exchange Inc | BUY | 37 @ USD 151.66 | USD 5,611 | The ETF bought 37 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 151.66 compared to the previous average buy price of 165.888. This is -8.6% lower than average price of previous purchases of ICE. |
| TT - Trane Technologies plc | BUY | 14 @ USD 400.06 | USD 5,601 | The ETF bought 14 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 400.06 compared to the previous average buy price of 390.045. This is 2.6% higher than average price of previous purchases of TT. |
| MMM - 3M Company | BUY | 34 @ USD 164.61 | USD 5,597 | The ETF bought 34 new shares of MMM (3M Company). The shares were bought for an average price of 164.61 compared to the previous average buy price of 148.336. This is 11.0% higher than average price of previous purchases of MMM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 31 @ USD 178.95 | USD 5,547 | The ETF bought 31 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 178.95 compared to the previous average buy price of 217.173. This is -17.6% lower than average price of previous purchases of MMC. |
| ORLY - O’Reilly Automotive Inc | BUY | 55 @ USD 99.01 | USD 5,446 | The ETF bought 55 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.01 compared to the previous average buy price of 112.654. This is -12.1% lower than average price of previous purchases of ORLY. |
| WM - Waste Management Inc | BUY | 25 @ USD 216.8 | USD 5,420 | The ETF bought 25 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.8 compared to the previous average buy price of 223.493. This is -3.0% lower than average price of previous purchases of WM. |
| AMT - American Tower Corp | BUY | 30 @ USD 179.12 | USD 5,374 | The ETF bought 30 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.12 compared to the previous average buy price of 204.426. This is -12.4% lower than average price of previous purchases of AMT. |
| TDG - Transdigm Group Incorporated | BUY | 4 @ USD 1327.87 | USD 5,311 | The ETF bought 4 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1327.87 compared to the previous average buy price of 1357.67. This is -2.2% lower than average price of previous purchases of TDG. |
| HCA - HCA Holdings Inc | BUY | 11 @ USD 476.28 | USD 5,239 | The ETF bought 11 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.28 compared to the previous average buy price of 367.596. This is 29.6% higher than average price of previous purchases of HCA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 7 @ USD 737 | USD 5,159 | The ETF bought 7 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 638.104. This is 15.5% higher than average price of previous purchases of REGN. |
| CDNS - Cadence Design Systems Inc | BUY | 17 @ USD 302.14 | USD 5,136 | The ETF bought 17 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 302.14 compared to the previous average buy price of 299.929. This is 0.7% higher than average price of previous purchases of CDNS. |
| HOOD - Robinhood Markets Inc | BUY | 47 @ USD 106.21 | USD 4,992 | The ETF bought 47 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.21 compared to the previous average buy price of 69.9764. This is 51.8% higher than average price of previous purchases of HOOD. |
| SHW - Sherwin-Williams Co | BUY | 15 @ USD 328.01 | USD 4,920 | The ETF bought 15 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.01 compared to the previous average buy price of 350.633. This is -6.5% lower than average price of previous purchases of SHW. |
| BK - Bank of New York Mellon | BUY | 46 @ USD 106.46 | USD 4,897 | The ETF bought 46 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 106.46 compared to the previous average buy price of 90.7936. This is 17.3% higher than average price of previous purchases of BK. |
| SNOW - Snowflake Inc. | BUY | 20 @ USD 244.66 | USD 4,893 | The ETF bought 20 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 244.66 compared to the previous average buy price of 190.754. This is 28.3% higher than average price of previous purchases of SNOW. |
| NKE - Nike Inc | BUY | 78 @ USD 61.43 | USD 4,792 | The ETF bought 78 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.43 compared to the previous average buy price of 68.0434. This is -9.7% lower than average price of previous purchases of NKE. |
| CRH - CRH PLC | BUY | 44 @ USD 108.37 | USD 4,768 | The ETF bought 44 new shares of CRH (CRH PLC). The shares were bought for an average price of 108.37 compared to the previous average buy price of 101.458. This is 6.8% higher than average price of previous purchases of CRH. |
| HWM - Howmet Aerospace Inc | BUY | 24 @ USD 197.92 | USD 4,750 | The ETF bought 24 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.92 compared to the previous average buy price of 154.661. This is 28.0% higher than average price of previous purchases of HWM. |
| JCI - Johnson Controls International PLC | BUY | 42 @ USD 112.99 | USD 4,746 | The ETF bought 42 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.99 compared to the previous average buy price of 93.1644. This is 21.3% higher than average price of previous purchases of JCI. |
| MCO - Moodys Corporation | BUY | 10 @ USD 474.52 | USD 4,745 | The ETF bought 10 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 474.52 compared to the previous average buy price of 470.88. This is 0.8% higher than average price of previous purchases of MCO. |
| WMB - The Williams Companies Inc | BUY | 80 @ USD 58.91 | USD 4,713 | The ETF bought 80 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.91 compared to the previous average buy price of 58.8826. This is 0.0% higher than average price of previous purchases of WMB. |
| USB - U.S. Bancorp | BUY | 101 @ USD 46.49 | USD 4,695 | The ETF bought 101 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.49 compared to the previous average buy price of 45.3404. This is 2.5% higher than average price of previous purchases of USB. |
| SNPS - Synopsys Inc | BUY | 12 @ USD 385.6 | USD 4,627 | The ETF bought 12 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 385.6 compared to the previous average buy price of 502.464. This is -23.3% lower than average price of previous purchases of SNPS. |
| PNC - PNC Financial Services Group Inc | BUY | 25 @ USD 183.54 | USD 4,589 | The ETF bought 25 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 183.54 compared to the previous average buy price of 183.497. This is 0.0% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 25 @ USD 183.54 | USD 4,589 | The ETF bought 25 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 183.54 compared to the previous average buy price of 183.497. This is 0.0% higher than average price of previous purchases of PNC. |
| CI - Cigna Corp | BUY | 17 @ USD 269.6 | USD 4,583 | The ETF bought 17 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 308.916. This is -12.7% lower than average price of previous purchases of CI. |
| KKR - KKR & Co LP | BUY | 40 @ USD 114.41 | USD 4,576 | The ETF bought 40 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.41 compared to the previous average buy price of 128.986. This is -11.3% lower than average price of previous purchases of KKR. |
| EQIX - Equinix Inc | BUY | 6 @ USD 752.81 | USD 4,517 | The ETF bought 6 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 752.81 compared to the previous average buy price of 849.452. This is -11.4% lower than average price of previous purchases of EQIX. |
| AON - Aon PLC | BUY | 13 @ USD 345.89 | USD 4,497 | The ETF bought 13 new shares of AON (Aon PLC). The shares were bought for an average price of 345.89 compared to the previous average buy price of 368.051. This is -6.0% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 13 @ USD 345.89 | USD 4,497 | The ETF bought 13 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 345.89 compared to the previous average buy price of 368.051. This is -6.0% lower than average price of previous purchases of AON. |
| EMR - Empresaria Group plc | BUY | 36 @ USD 123.72 | USD 4,454 | The ETF bought 36 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 123.72 compared to the previous average buy price of 122.278. This is 1.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 36 @ USD 123.72 | USD 4,454 | The ETF bought 36 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 123.72 compared to the previous average buy price of 122.278. This is 1.2% higher than average price of previous purchases of EMR. |
| ELV - Elevance Health Inc | BUY | 14 @ USD 313.99 | USD 4,396 | The ETF bought 14 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 385.783. This is -18.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 14 @ USD 313.99 | USD 4,396 | The ETF bought 14 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 313.99 compared to the previous average buy price of 385.783. This is -18.6% lower than average price of previous purchases of ELV. |
| UPS - United Parcel Service Inc | BUY | 48 @ USD 90.87 | USD 4,362 | The ETF bought 48 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 90.87 compared to the previous average buy price of 105.303. This is -13.7% lower than average price of previous purchases of UPS. |
| COR - Cencora Inc. | BUY | 12 @ USD 362.07 | USD 4,345 | The ETF bought 12 new shares of COR (Cencora Inc.). The shares were bought for an average price of 362.07 compared to the previous average buy price of 287.726. This is 25.8% higher than average price of previous purchases of COR. |
| ITW - Illinois Tool Works Inc | BUY | 18 @ USD 241.1 | USD 4,340 | The ETF bought 18 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.1 compared to the previous average buy price of 253.039. This is -4.7% lower than average price of previous purchases of ITW. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 23 @ USD 187.73 | USD 4,318 | The ETF bought 23 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 187.73 compared to the previous average buy price of 208.85. This is -10.1% lower than average price of previous purchases of DASH. |
| TRV - The Travelers Companies Inc | BUY | 15 @ USD 287.85 | USD 4,318 | The ETF bought 15 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.85 compared to the previous average buy price of 263.736. This is 9.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 15 @ USD 287.85 | USD 4,318 | The ETF bought 15 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.85 compared to the previous average buy price of 263.736. This is 9.1% higher than average price of previous purchases of TRV. |
| MRVL - Marvell Technology Group Ltd | BUY | 56 @ USD 76.68 | USD 4,294 | The ETF bought 56 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 76.68 compared to the previous average buy price of 77.0126. This is -0.4% lower than average price of previous purchases of MRVL. |
| GM - General Motors Company | BUY | 63 @ USD 68.04 | USD 4,287 | The ETF bought 63 new shares of GM (General Motors Company). The shares were bought for an average price of 68.04 compared to the previous average buy price of 52.8315. This is 28.8% higher than average price of previous purchases of GM. |
| MAR - Marriott International Inc | BUY | 15 @ USD 282.38 | USD 4,236 | The ETF bought 15 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 282.38 compared to the previous average buy price of 261.263. This is 8.1% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 15 @ USD 282.38 | USD 4,236 | The ETF bought 15 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 282.38 compared to the previous average buy price of 261.263. This is 8.1% higher than average price of previous purchases of MAR. |
| CTAS - Cintas Corporation | BUY | 23 @ USD 183.2 | USD 4,214 | The ETF bought 23 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.2 compared to the previous average buy price of 204.593. This is -10.5% lower than average price of previous purchases of CTAS. |
| ECL - Ecolab Inc | BUY | 16 @ USD 261.74 | USD 4,188 | The ETF bought 16 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.74 compared to the previous average buy price of 258.229. This is 1.4% higher than average price of previous purchases of ECL. |
| CMI - Cummins Inc | BUY | 9 @ USD 465.19 | USD 4,187 | The ETF bought 9 new shares of CMI (Cummins Inc). The shares were bought for an average price of 465.19 compared to the previous average buy price of 360.119. This is 29.2% higher than average price of previous purchases of CMI. |
| CSX - CSX Corporation | BUY | 122 @ USD 33.68 | USD 4,109 | The ETF bought 122 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.68 compared to the previous average buy price of 32.3016. This is 4.3% higher than average price of previous purchases of CSX. |
| TEL - TE Connectivity Ltd | BUY | 19 @ USD 214.49 | USD 4,075 | The ETF bought 19 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 214.49 compared to the previous average buy price of 173.696. This is 23.5% higher than average price of previous purchases of TEL. |
| GLW - Corning Incorporated | BUY | 52 @ USD 78.03 | USD 4,058 | The ETF bought 52 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 78.03 compared to the previous average buy price of 58.4354. This is 33.5% higher than average price of previous purchases of GLW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 16 @ USD 252.72 | USD 4,044 | The ETF bought 16 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 252.72 compared to the previous average buy price of 252.51. This is 0.1% higher than average price of previous purchases of RCL. |
| MSI - MS INTERNATIONAL plc | BUY | 11 @ USD 367.04 | USD 4,037 | The ETF bought 11 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 437.661. This is -16.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 11 @ USD 367.04 | USD 4,037 | The ETF bought 11 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 437.661. This is -16.1% lower than average price of previous purchases of MSI. |
| ADSK - Autodesk Inc | BUY | 14 @ USD 286.945 | USD 4,017 | The ETF bought 14 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.945 compared to the previous average buy price of 287.673. This is -0.3% lower than average price of previous purchases of ADSK. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 15 @ USD 264.32 | USD 3,965 | The ETF bought 15 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 264.32 compared to the previous average buy price of 248.142. This is 6.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 15 @ USD 264.32 | USD 3,965 | The ETF bought 15 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 264.32 compared to the previous average buy price of 248.142. This is 6.5% higher than average price of previous purchases of HLT. |
| SPG - Simon Property Group Inc | BUY | 22 @ USD 180.07 | USD 3,962 | The ETF bought 22 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 180.07 compared to the previous average buy price of 170.487. This is 5.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 22 @ USD 180.07 | USD 3,962 | The ETF bought 22 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 180.07 compared to the previous average buy price of 170.487. This is 5.6% higher than average price of previous purchases of SPG. |
| AJG - Arthur J Gallagher & Co | BUY | 16 @ USD 247.3 | USD 3,957 | The ETF bought 16 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 247.3 compared to the previous average buy price of 311.225. This is -20.5% lower than average price of previous purchases of AJG. |
| TFC - Truist Financial Corp | BUY | 89 @ USD 44.4 | USD 3,952 | The ETF bought 89 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 44.4 compared to the previous average buy price of 43.2525. This is 2.7% higher than average price of previous purchases of TFC. |
| FDX - FedEx Corporation | BUY | 15 @ USD 263.1 | USD 3,947 | The ETF bought 15 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.1 compared to the previous average buy price of 242.992. This is 8.3% higher than average price of previous purchases of FDX. |
| NSC - Norfolk Southern Corporation | BUY | 14 @ USD 280.22 | USD 3,923 | The ETF bought 14 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.22 compared to the previous average buy price of 257.57. This is 8.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 14 @ USD 280.22 | USD 3,923 | The ETF bought 14 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.22 compared to the previous average buy price of 257.57. This is 8.8% higher than average price of previous purchases of NSC. |
| PWR - Quanta Services Inc | BUY | 9 @ USD 429.78 | USD 3,868 | The ETF bought 9 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 429.78 compared to the previous average buy price of 337.665. This is 27.3% higher than average price of previous purchases of PWR. |
| AZO - AutoZone Inc | BUY | 1 @ USD 3849.81 | USD 3,850 | The ETF bought 1 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3849.81 compared to the previous average buy price of 3706.29. This is 3.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1 @ USD 3849.81 | USD 3,850 | The ETF bought 1 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3849.81 compared to the previous average buy price of 3706.29. This is 3.9% higher than average price of previous purchases of AZO. |
| NET - Netcall plc | BUY | 20 @ USD 191.39 | USD 3,828 | The ETF bought 20 new shares of NET (Netcall plc). The shares were bought for an average price of 191.39 compared to the previous average buy price of 158.055. This is 21.1% higher than average price of previous purchases of NET. |
| SRE - Sirius Real Estate Limited | BUY | 42 @ USD 90.71 | USD 3,810 | The ETF bought 42 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.71 compared to the previous average buy price of 82.0369. This is 10.6% higher than average price of previous purchases of SRE. |
| WBD - Warner Bros Discovery Inc | BUY | 163 @ USD 22.88 | USD 3,729 | The ETF bought 163 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 12.5912. This is 81.7% higher than average price of previous purchases of WBD. |
| VRT - Vertiv Holdings Co | BUY | 23 @ USD 159.61 | USD 3,671 | The ETF bought 23 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 159.61 compared to the previous average buy price of 117.937. This is 35.3% higher than average price of previous purchases of VRT. |
| AFL - Aflac Incorporated | BUY | 33 @ USD 110.55 | USD 3,648 | The ETF bought 33 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 107.746. This is 2.6% higher than average price of previous purchases of AFL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 92 @ USD 39.63 | USD 3,646 | The ETF bought 92 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.63 compared to the previous average buy price of 39.4789. This is 0.4% higher than average price of previous purchases of FCX. |
| PYPL - PayPal Holdings Inc | BUY | 62 @ USD 58.105 | USD 3,603 | The ETF bought 62 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.105 compared to the previous average buy price of 70.5484. This is -17.6% lower than average price of previous purchases of PYPL. |
| ALL - Atlantic Lithium Ltd | BUY | 17 @ USD 211.74 | USD 3,600 | The ETF bought 17 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.74 compared to the previous average buy price of 200.385. This is 5.7% higher than average price of previous purchases of ALL. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 8 @ USD 445.79 | USD 3,566 | The ETF bought 8 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 445.79 compared to the previous average buy price of 305.44. This is 46.0% higher than average price of previous purchases of ALNY. |
| APO - Apollo Global Management LLC Class A | BUY | 28 @ USD 126.76 | USD 3,549 | The ETF bought 28 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.76 compared to the previous average buy price of 139.544. This is -9.2% lower than average price of previous purchases of APO. |
| APD - Air Products and Chemicals Inc | BUY | 14 @ USD 251.09 | USD 3,515 | The ETF bought 14 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 251.09 compared to the previous average buy price of 290.149. This is -13.5% lower than average price of previous purchases of APD. |
| DLR - Digital Realty Trust Inc | BUY | 22 @ USD 157.59 | USD 3,467 | The ETF bought 22 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.59 compared to the previous average buy price of 162.622. This is -3.1% lower than average price of previous purchases of DLR. |
| MNST - Monster Beverage Corp | BUY | 48 @ USD 72.22 | USD 3,467 | The ETF bought 48 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 60.0369. This is 20.3% higher than average price of previous purchases of MNST. |
| IDXX - IDEXX Laboratories Inc | BUY | 5 @ USD 689.35 | USD 3,447 | The ETF bought 5 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 689.35 compared to the previous average buy price of 507.973. This is 35.7% higher than average price of previous purchases of IDXX. |
| FICO - Fair Isaac Corporation | BUY | 2 @ USD 1720.55 | USD 3,441 | The ETF bought 2 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1720.55 compared to the previous average buy price of 1803.8. This is -4.6% lower than average price of previous purchases of FICO. |
| FTNT - Fortinet Inc | BUY | 44 @ USD 78.04 | USD 3,434 | The ETF bought 44 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.04 compared to the previous average buy price of 95.7358. This is -18.5% lower than average price of previous purchases of FTNT. |
| BDX - Becton Dickinson and Company | BUY | 18 @ USD 189.58 | USD 3,412 | The ETF bought 18 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 189.58 compared to the previous average buy price of 203.252. This is -6.7% lower than average price of previous purchases of BDX. |
| RBLX - Roblox Corp | BUY | 37 @ USD 91.7 | USD 3,393 | The ETF bought 37 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.7 compared to the previous average buy price of 86.7071. This is 5.8% higher than average price of previous purchases of RBLX. |
| O - Realty Income Corporation | BUY | 60 @ USD 56.3 | USD 3,378 | The ETF bought 60 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.3 compared to the previous average buy price of 57.296. This is -1.7% lower than average price of previous purchases of O. |
| ROST - Ross Stores Inc | BUY | 21 @ USD 160.5 | USD 3,371 | The ETF bought 21 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.5 compared to the previous average buy price of 142.623. This is 12.5% higher than average price of previous purchases of ROST. |
| STX - Shield Therapeutics plc | BUY | 14 @ USD 240.5 | USD 3,367 | The ETF bought 14 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 240.5 compared to the previous average buy price of 129.104. This is 86.3% higher than average price of previous purchases of STX. |
| ZTS - Zoetis Inc | BUY | 29 @ USD 115.89 | USD 3,361 | The ETF bought 29 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 115.89 compared to the previous average buy price of 156.112. This is -25.8% lower than average price of previous purchases of ZTS. |
| PCAR - PACCAR Inc | BUY | 34 @ USD 97.6 | USD 3,318 | The ETF bought 34 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.6 compared to the previous average buy price of 99.6319. This is -2.0% lower than average price of previous purchases of PCAR. |
| EW - Edwards Lifesciences Corp | BUY | 39 @ USD 84.09 | USD 3,280 | The ETF bought 39 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.09 compared to the previous average buy price of 74.5546. This is 12.8% higher than average price of previous purchases of EW. |
| F - Ford Motor Company | BUY | 256 @ USD 12.41 | USD 3,177 | The ETF bought 256 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.41 compared to the previous average buy price of 10.8477. This is 14.4% higher than average price of previous purchases of F. |
| BKR - Baker Hughes Co | BUY | 66 @ USD 48.07 | USD 3,173 | The ETF bought 66 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.07 compared to the previous average buy price of 43.302. This is 11.0% higher than average price of previous purchases of BKR. |
| ABNB - Airbnb Inc | BUY | 28 @ USD 111.54 | USD 3,123 | The ETF bought 28 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 111.54 compared to the previous average buy price of 127.581. This is -12.6% lower than average price of previous purchases of ABNB. |
| CAH - Cardinal Health Inc | BUY | 15 @ USD 207.9 | USD 3,119 | The ETF bought 15 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 145.597. This is 42.8% higher than average price of previous purchases of CAH. |
| COIN - Coinbase Global Inc | BUY | 13 @ USD 238.16 | USD 3,096 | The ETF bought 13 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 238.16 compared to the previous average buy price of 264.854. This is -10.1% lower than average price of previous purchases of COIN. |
| EXC - Exelon Corporation | BUY | 68 @ USD 45.41 | USD 3,088 | The ETF bought 68 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45.41 compared to the previous average buy price of 43.7289. This is 3.8% higher than average price of previous purchases of EXC. |
| ROP - Roper Technologies Inc | BUY | 7 @ USD 440.86 | USD 3,086 | The ETF bought 7 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 440.86 compared to the previous average buy price of 541.147. This is -18.5% lower than average price of previous purchases of ROP. |
| WDC - Western Digital Corporation | BUY | 22 @ USD 140.23 | USD 3,085 | The ETF bought 22 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 140.23 compared to the previous average buy price of 73.6322. This is 90.4% higher than average price of previous purchases of WDC. |
| URI - United Rentals Inc | BUY | 4 @ USD 770 | USD 3,080 | The ETF bought 4 new shares of URI (United Rentals Inc). The shares were bought for an average price of 770 compared to the previous average buy price of 755.504. This is 1.9% higher than average price of previous purchases of URI. |
| RSG - Resolute Mining Limited | BUY | 14 @ USD 218.43 | USD 3,058 | The ETF bought 14 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 218.43 compared to the previous average buy price of 230.845. This is -5.4% lower than average price of previous purchases of RSG. |
| WDAY - Workday Inc | BUY | 14 @ USD 216.81 | USD 3,035 | The ETF bought 14 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.81 compared to the previous average buy price of 246.382. This is -12.0% lower than average price of previous purchases of WDAY. |
| EA - Electronic Arts Inc | BUY | 15 @ USD 201.12 | USD 3,017 | The ETF bought 15 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.12 compared to the previous average buy price of 159.416. This is 26.2% higher than average price of previous purchases of EA. |
| FAST - Fastenal Company | BUY | 77 @ USD 39.15 | USD 3,015 | The ETF bought 77 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.15 compared to the previous average buy price of 47.7658. This is -18.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 77 @ USD 39.15 | USD 3,015 | The ETF bought 77 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.15 compared to the previous average buy price of 47.7658. This is -18.0% lower than average price of previous purchases of FAST. |
| MSTR - MicroStrategy Incorporated | BUY | 17 @ USD 177.13 | USD 3,011 | The ETF bought 17 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 327.978. This is -46.0% lower than average price of previous purchases of MSTR. |
| AIG - American International Group Inc | BUY | 39 @ USD 75.69 | USD 2,952 | The ETF bought 39 new shares of AIG (American International Group Inc). The shares were bought for an average price of 75.69 compared to the previous average buy price of 80.3025. This is -5.7% lower than average price of previous purchases of AIG. |
| WCN - Waste Connections Inc | BUY | 17 @ USD 173.52 | USD 2,950 | The ETF bought 17 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 186.322. This is -6.9% lower than average price of previous purchases of WCN. |
| NXPI - NXP Semiconductors NV | BUY | 16 @ USD 184.19 | USD 2,947 | The ETF bought 16 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 184.19 compared to the previous average buy price of 207.374. This is -11.2% lower than average price of previous purchases of NXPI. |
| LNG - Cheniere Energy Inc | BUY | 14 @ USD 208.17 | USD 2,914 | The ETF bought 14 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 224.487. This is -7.3% lower than average price of previous purchases of LNG. |
| CBRE - CBRE Group Inc Class A | BUY | 19 @ USD 151.58 | USD 2,880 | The ETF bought 19 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.58 compared to the previous average buy price of 138.769. This is 9.2% higher than average price of previous purchases of CBRE. |
| DDOG - Datadog Inc | BUY | 18 @ USD 159.57 | USD 2,872 | The ETF bought 18 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 159.57 compared to the previous average buy price of 132.695. This is 20.3% higher than average price of previous purchases of DDOG. |
| OKE - ONEOK Inc | BUY | 41 @ USD 69.72 | USD 2,859 | The ETF bought 41 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 87.3367. This is -20.2% lower than average price of previous purchases of OKE. |
| AME - Ametek Inc | BUY | 15 @ USD 190.02 | USD 2,850 | The ETF bought 15 new shares of AME (Ametek Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 180.957. This is 5.0% higher than average price of previous purchases of AME. |
| FERG - Ferguson Plc | BUY | 12 @ USD 231.69 | USD 2,780 | The ETF bought 12 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 231.69 compared to the previous average buy price of 200.492. This is 15.6% higher than average price of previous purchases of FERG. |
| GWW - W.W. Grainger Inc | BUY | 3 @ USD 925.15 | USD 2,775 | The ETF bought 3 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 925.15 compared to the previous average buy price of 1019.4. This is -9.2% lower than average price of previous purchases of GWW. |
| KR - Kroger Company | BUY | 42 @ USD 65.9 | USD 2,768 | The ETF bought 42 new shares of KR (Kroger Company). The shares were bought for an average price of 65.9 compared to the previous average buy price of 66.2818. This is -0.6% lower than average price of previous purchases of KR. |
| MET - MetLife Inc | BUY | 37 @ USD 73.92 | USD 2,735 | The ETF bought 37 new shares of MET (MetLife Inc). The shares were bought for an average price of 73.92 compared to the previous average buy price of 80.0029. This is -7.6% lower than average price of previous purchases of MET. |
| VEEV - Veeva Systems Inc Class A | BUY | 10 @ USD 270.5 | USD 2,705 | The ETF bought 10 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 270.5 compared to the previous average buy price of 250.832. This is 7.8% higher than average price of previous purchases of VEEV. |
| CMG - Chipotle Mexican Grill Inc | BUY | 89 @ USD 30.35 | USD 2,701 | The ETF bought 89 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.35 compared to the previous average buy price of 48.4015. This is -37.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 89 @ USD 30.35 | USD 2,701 | The ETF bought 89 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.35 compared to the previous average buy price of 48.4015. This is -37.3% lower than average price of previous purchases of CMG. |
| YUM - Yum! Brands Inc | BUY | 18 @ USD 149.21 | USD 2,686 | The ETF bought 18 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.21 compared to the previous average buy price of 147.993. This is 0.8% higher than average price of previous purchases of YUM. |
| CARR - Carr's Group plc | BUY | 53 @ USD 50.36 | USD 2,669 | The ETF bought 53 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 50.36 compared to the previous average buy price of 65.2746. This is -22.8% lower than average price of previous purchases of CARR. |
| PEG - Petards Group plc | BUY | 33 @ USD 80.76 | USD 2,665 | The ETF bought 33 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 82.6412. This is -2.3% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 33 @ USD 80.76 | USD 2,665 | The ETF bought 33 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.76 compared to the previous average buy price of 82.6412. This is -2.3% lower than average price of previous purchases of PEG. |
| PSA - Public Storage | BUY | 10 @ USD 265.45 | USD 2,655 | The ETF bought 10 new shares of PSA (Public Storage). The shares were bought for an average price of 265.45 compared to the previous average buy price of 297.697. This is -10.8% lower than average price of previous purchases of PSA. |
| ETR - Entergy Corporation | BUY | 28 @ USD 93.35 | USD 2,614 | The ETF bought 28 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.35 compared to the previous average buy price of 89.6363. This is 4.1% higher than average price of previous purchases of ETR. |
| A - Agilent Technologies Inc | BUY | 18 @ USD 145.06 | USD 2,611 | The ETF bought 18 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.06 compared to the previous average buy price of 125.66. This is 15.4% higher than average price of previous purchases of A. |
| AXON - Axon Enterprise Inc. | BUY | 5 @ USD 519.61 | USD 2,598 | The ETF bought 5 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 519.61 compared to the previous average buy price of 627.145. This is -17.1% lower than average price of previous purchases of AXON. |
| TTWO - Take-Two Interactive Software Inc | BUY | 11 @ USD 235.37 | USD 2,589 | The ETF bought 11 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.37 compared to the previous average buy price of 217.147. This is 8.4% higher than average price of previous purchases of TTWO. |
| ROK - Rockwell Automation Inc | BUY | 7 @ USD 368.7 | USD 2,581 | The ETF bought 7 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.7 compared to the previous average buy price of 300.08. This is 22.9% higher than average price of previous purchases of ROK. |
| MPWR - Monolithic Power Systems Inc | BUY | 3 @ USD 857.19 | USD 2,572 | The ETF bought 3 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 857.19 compared to the previous average buy price of 725.422. This is 18.2% higher than average price of previous purchases of MPWR. |
| HIG - Hartford Financial Services Group | BUY | 19 @ USD 134.77 | USD 2,561 | The ETF bought 19 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 134.77 compared to the previous average buy price of 122.846. This is 9.7% higher than average price of previous purchases of HIG. |
| CPRT - Copart Inc | BUY | 62 @ USD 41.02 | USD 2,543 | The ETF bought 62 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.02 compared to the previous average buy price of 52.3067. This is -21.6% lower than average price of previous purchases of CPRT. |
| CCI - Crown Castle | BUY | 28 @ USD 90.12 | USD 2,523 | The ETF bought 28 new shares of CCI (Crown Castle). The shares were bought for an average price of 90.12 compared to the previous average buy price of 99.3039. This is -9.2% lower than average price of previous purchases of CCI. |
| NDAQ - Nasdaq Inc | BUY | 29 @ USD 86.99 | USD 2,523 | The ETF bought 29 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 86.99 compared to the previous average buy price of 81.5908. This is 6.6% higher than average price of previous purchases of NDAQ. |
| TGT - Target Corporation | BUY | 30 @ USD 83.68 | USD 2,510 | The ETF bought 30 new shares of TGT (Target Corporation). The shares were bought for an average price of 83.68 compared to the previous average buy price of 105.027. This is -20.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 30 @ USD 83.68 | USD 2,510 | The ETF bought 30 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 83.68 compared to the previous average buy price of 105.027. This is -20.3% lower than average price of previous purchases of TGT. |
| CVNA - Carvana Co | BUY | 8 @ USD 313.25 | USD 2,506 | The ETF bought 8 new shares of CVNA (Carvana Co). The shares were bought for an average price of 313.25 compared to the previous average buy price of 283.312. This is 10.6% higher than average price of previous purchases of CVNA. |
| SYY - Sysco Corporation | BUY | 33 @ USD 75.48 | USD 2,491 | The ETF bought 33 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.48 compared to the previous average buy price of 75.3515. This is 0.2% higher than average price of previous purchases of SYY. |
| EBAY - eBay Inc | BUY | 31 @ USD 80.05 | USD 2,482 | The ETF bought 31 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 73.7499. This is 8.5% higher than average price of previous purchases of EBAY. |
| VTR - Ventas Inc | BUY | 31 @ USD 79.78 | USD 2,473 | The ETF bought 31 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 67.3521. This is 18.5% higher than average price of previous purchases of VTR. |
| DHI - DR Horton Inc | BUY | 18 @ USD 137.32 | USD 2,472 | The ETF bought 18 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.32 compared to the previous average buy price of 140.574. This is -2.3% lower than average price of previous purchases of DHI. |
| DELL - Dell Technologies Inc | BUY | 21 @ USD 117.4 | USD 2,465 | The ETF bought 21 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 117.4 compared to the previous average buy price of 121.271. This is -3.2% lower than average price of previous purchases of DELL. |
| RMD - ResMed Inc | BUY | 10 @ USD 243.92 | USD 2,439 | The ETF bought 10 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 244.203. This is -0.1% lower than average price of previous purchases of RMD. |
| PRU - Prudential plc | BUY | 23 @ USD 104.12 | USD 2,395 | The ETF bought 23 new shares of PRU (Prudential plc). The shares were bought for an average price of 104.12 compared to the previous average buy price of 108.223. This is -3.8% lower than average price of previous purchases of PRU. |
| KDP - Keurig Dr Pepper Inc | BUY | 88 @ USD 27.21 | USD 2,394 | The ETF bought 88 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.21 compared to the previous average buy price of 32.268. This is -15.7% lower than average price of previous purchases of KDP. |
| IQV - IQVIA Holdings Inc | BUY | 11 @ USD 217.11 | USD 2,388 | The ETF bought 11 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.11 compared to the previous average buy price of 183.627. This is 18.2% higher than average price of previous purchases of IQV. |
| MLM - Martin Marietta Materials Inc | BUY | 4 @ USD 597 | USD 2,388 | The ETF bought 4 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 597 compared to the previous average buy price of 550.652. This is 8.4% higher than average price of previous purchases of MLM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 33 @ USD 72.35 | USD 2,388 | The ETF bought 33 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 72.35 compared to the previous average buy price of 75.6716. This is -4.4% lower than average price of previous purchases of CTSH. |
| TRGP - Targa Resources Inc | BUY | 14 @ USD 170.2 | USD 2,383 | The ETF bought 14 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.2 compared to the previous average buy price of 175.221. This is -2.9% lower than average price of previous purchases of TRGP. |
| PCG - PG&E Corporation | BUY | 149 @ USD 15.84 | USD 2,360 | The ETF bought 149 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.84 compared to the previous average buy price of 16.5765. This is -4.4% lower than average price of previous purchases of PCG. |
| NUE - Nucor Corp | BUY | 16 @ USD 147.2 | USD 2,355 | The ETF bought 16 new shares of NUE (Nucor Corp). The shares were bought for an average price of 147.2 compared to the previous average buy price of 132.986. This is 10.7% higher than average price of previous purchases of NUE. |
| ED - Consolidated Edison Inc | BUY | 23 @ USD 100.95 | USD 2,322 | The ETF bought 23 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 102.904. This is -1.9% lower than average price of previous purchases of ED. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 31 @ USD 74.75 | USD 2,317 | The ETF bought 31 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 74.75 compared to the previous average buy price of 77.4664. This is -3.5% lower than average price of previous purchases of GEHC. |
| FIS - Fidelity National Information Services Inc | BUY | 37 @ USD 62.38 | USD 2,308 | The ETF bought 37 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 62.38 compared to the previous average buy price of 73.8289. This is -15.5% lower than average price of previous purchases of FIS. |
| XYZ - | BUY | 37 @ USD 61.95 | USD 2,292 | The ETF bought 37 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 64.2386. This is -3.6% lower than average price of previous purchases of XYZ. |
| VMC - Vulcan Materials Company | BUY | 8 @ USD 285.97 | USD 2,288 | The ETF bought 8 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.97 compared to the previous average buy price of 267.769. This is 6.8% higher than average price of previous purchases of VMC. |
| KMB - Kimberly-Clark Corporation | BUY | 22 @ USD 103.76 | USD 2,283 | The ETF bought 22 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 130.671. This is -20.6% lower than average price of previous purchases of KMB. |
| PAYX - Paychex Inc | BUY | 21 @ USD 108.46 | USD 2,278 | The ETF bought 21 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 108.46 compared to the previous average buy price of 140.742. This is -22.9% lower than average price of previous purchases of PAYX. |
| STT - State Street Corp | BUY | 20 @ USD 113.3 | USD 2,266 | The ETF bought 20 new shares of STT (State Street Corp). The shares were bought for an average price of 113.3 compared to the previous average buy price of 99.7932. This is 13.5% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 20 @ USD 113.3 | USD 2,266 | The ETF bought 20 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 113.3 compared to the previous average buy price of 99.7932. This is 13.5% higher than average price of previous purchases of STT. |
| OTIS - Otis Worldwide Corp | BUY | 26 @ USD 86.86 | USD 2,258 | The ETF bought 26 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.86 compared to the previous average buy price of 96.3588. This is -9.9% lower than average price of previous purchases of OTIS. |
| FISV - | BUY | 37 @ USD 59.77 | USD 2,211 | The ETF bought 37 new shares of FISV (). The shares were bought for an average price of 59.77 compared to the previous average buy price of 61.6434. This is -3.0% lower than average price of previous purchases of FISV. |
| ACGL - Arch Capital Group Ltd | BUY | 24 @ USD 91.88 | USD 2,205 | The ETF bought 24 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.88 compared to the previous average buy price of 91.964. This is -0.1% lower than average price of previous purchases of ACGL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 11 @ USD 196.14 | USD 2,158 | The ETF bought 11 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 196.14 compared to the previous average buy price of 192.84. This is 1.7% higher than average price of previous purchases of WAB. |
| FLUT - Flutter Entertainment plc | BUY | 11 @ USD 192.5 | USD 2,118 | The ETF bought 11 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 192.5 compared to the previous average buy price of 249.988. This is -23.0% lower than average price of previous purchases of FLUT. |
| KVUE - Kenvue Inc. | BUY | 130 @ USD 16.15 | USD 2,100 | The ETF bought 130 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.15 compared to the previous average buy price of 20.9286. This is -22.8% lower than average price of previous purchases of KVUE. |
| NRG - NRG Energy Inc. | BUY | 13 @ USD 160.46 | USD 2,086 | The ETF bought 13 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.46 compared to the previous average buy price of 126.076. This is 27.3% higher than average price of previous purchases of NRG. |
| VICI - VICI Properties Inc | BUY | 72 @ USD 28.8 | USD 2,074 | The ETF bought 72 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.8 compared to the previous average buy price of 31.6863. This is -9.1% lower than average price of previous purchases of VICI. |
| XYL - Xylem Inc | BUY | 15 @ USD 138.04 | USD 2,071 | The ETF bought 15 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 129.982. This is 6.2% higher than average price of previous purchases of XYL. |
| MKL - Markel Corporation | BUY | 1 @ USD 2040.19 | USD 2,040 | The ETF bought 1 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.19 compared to the previous average buy price of 1872.65. This is 8.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 1 @ USD 2040.19 | USD 2,040 | The ETF bought 1 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.19 compared to the previous average buy price of 1872.65. This is 8.9% higher than average price of previous purchases of MKL. |
| ARES - Ares Management LP | BUY | 14 @ USD 144.31 | USD 2,020 | The ETF bought 14 new shares of ARES (Ares Management LP). The shares were bought for an average price of 144.31 compared to the previous average buy price of 162.073. This is -11.0% lower than average price of previous purchases of ARES. |
| IR - Ingersoll Rand Inc | BUY | 27 @ USD 74.54 | USD 2,013 | The ETF bought 27 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 74.54 compared to the previous average buy price of 83.0065. This is -10.2% lower than average price of previous purchases of IR. |
| VRSK - Verisk Analytics Inc | BUY | 9 @ USD 221.88 | USD 1,997 | The ETF bought 9 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.88 compared to the previous average buy price of 276.562. This is -19.8% lower than average price of previous purchases of VRSK. |
| MDB - MongoDB | BUY | 6 @ USD 329.09 | USD 1,975 | The ETF bought 6 new shares of MDB (MongoDB). The shares were bought for an average price of 329.09 compared to the previous average buy price of 241.771. This is 36.1% higher than average price of previous purchases of MDB. |
| SYF - Synchrony Financial | BUY | 27 @ USD 72.25 | USD 1,951 | The ETF bought 27 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.25 compared to the previous average buy price of 62.4034. This is 15.8% higher than average price of previous purchases of SYF. |
| TSCO - Tesco PLC | BUY | 37 @ USD 52.64 | USD 1,948 | The ETF bought 37 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.64 compared to the previous average buy price of 59.8282. This is -12.0% lower than average price of previous purchases of TSCO. |
| ADM - Admiral Group PLC | BUY | 33 @ USD 57.87 | USD 1,910 | The ETF bought 33 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.87 compared to the previous average buy price of 52.18. This is 10.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 33 @ USD 57.87 | USD 1,910 | The ETF bought 33 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.87 compared to the previous average buy price of 52.18. This is 10.9% higher than average price of previous purchases of ADM. |
| CSGP - CoStar Group Inc | BUY | 29 @ USD 65.52 | USD 1,900 | The ETF bought 29 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.52 compared to the previous average buy price of 78.0297. This is -16.0% lower than average price of previous purchases of CSGP. |
| SOFI - SoFi Technologies Inc. | BUY | 76 @ USD 24.91 | USD 1,893 | The ETF bought 76 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 24.91 compared to the previous average buy price of 28.4061. This is -12.3% lower than average price of previous purchases of SOFI. |
| WTW - Willis Towers Watson PLC | BUY | 6 @ USD 314.88 | USD 1,889 | The ETF bought 6 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 314.88 compared to the previous average buy price of 323.094. This is -2.5% lower than average price of previous purchases of WTW. |
| EXPE - Expedia Group Inc. | BUY | 8 @ USD 234.77 | USD 1,878 | The ETF bought 8 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 234.77 compared to the previous average buy price of 186.966. This is 25.6% higher than average price of previous purchases of EXPE. |
| GRMN - Garmin Ltd | BUY | 10 @ USD 187.1 | USD 1,871 | The ETF bought 10 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 187.1 compared to the previous average buy price of 217.256. This is -13.9% lower than average price of previous purchases of GRMN. |
| KEYS - Keystone Law Group PLC | BUY | 11 @ USD 169.67 | USD 1,866 | The ETF bought 11 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 169.67 compared to the previous average buy price of 161.354. This is 5.2% higher than average price of previous purchases of KEYS. |
| HPE - Hewlett Packard Enterprise Co | BUY | 93 @ USD 20.02 | USD 1,862 | The ETF bought 93 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 20.02 compared to the previous average buy price of 20.279. This is -1.3% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 93 @ USD 20.02 | USD 1,862 | The ETF bought 93 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 20.02 compared to the previous average buy price of 20.279. This is -1.3% lower than average price of previous purchases of HPE. |
| LEN - Lennar Corporation | BUY | 16 @ USD 116.25 | USD 1,860 | The ETF bought 16 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 123.829. This is -6.1% lower than average price of previous purchases of LEN. |
| MTB - M&T Bank Corporation | BUY | 10 @ USD 182.75 | USD 1,828 | The ETF bought 10 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 182.75 compared to the previous average buy price of 186.328. This is -1.9% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 10 @ USD 182.75 | USD 1,828 | The ETF bought 10 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 182.75 compared to the previous average buy price of 186.328. This is -1.9% lower than average price of previous purchases of MTB. |
| FCNCA - First Citizens BancShares Inc | BUY | 1 @ USD 1822.03 | USD 1,822 | The ETF bought 1 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1822.03 compared to the previous average buy price of 1886.03. This is -3.4% lower than average price of previous purchases of FCNCA. |
| BR - Broadridge Financial Solutions Inc | BUY | 8 @ USD 227.12 | USD 1,817 | The ETF bought 8 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.12 compared to the previous average buy price of 234.588. This is -3.2% lower than average price of previous purchases of BR. |
| GIS - General Mills Inc | BUY | 38 @ USD 47.81 | USD 1,817 | The ETF bought 38 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.81 compared to the previous average buy price of 55.7463. This is -14.2% lower than average price of previous purchases of GIS. |
| FITB - Fifth Third Bancorp | BUY | 44 @ USD 41.28 | USD 1,816 | The ETF bought 44 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 41.28 compared to the previous average buy price of 41.282. This is 0.0% lower than average price of previous purchases of FITB. |
| RJF - Raymond James Financial Inc | BUY | 12 @ USD 151.33 | USD 1,816 | The ETF bought 12 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 151.33 compared to the previous average buy price of 153. This is -1.1% lower than average price of previous purchases of RJF. |
| MCHP - Microchip Technology Inc | BUY | 37 @ USD 49.02 | USD 1,814 | The ETF bought 37 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 49.02 compared to the previous average buy price of 57.4589. This is -14.7% lower than average price of previous purchases of MCHP. |
| NTRA - Natera Inc | BUY | 8 @ USD 225.55 | USD 1,804 | The ETF bought 8 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.55 compared to the previous average buy price of 161.036. This is 40.1% higher than average price of previous purchases of NTRA. |
| EXR - Engage XR Holdings PLC | BUY | 14 @ USD 128.81 | USD 1,803 | The ETF bought 14 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 128.81 compared to the previous average buy price of 146.798. This is -12.3% lower than average price of previous purchases of EXR. |
| CINF - Cincinnati Financial Corporation | BUY | 11 @ USD 163.66 | USD 1,800 | The ETF bought 11 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.66 compared to the previous average buy price of 148.057. This is 10.5% higher than average price of previous purchases of CINF. |
| CCL - Carnival PLC | BUY | 71 @ USD 25.32 | USD 1,798 | The ETF bought 71 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.32 compared to the previous average buy price of 24.0345. This is 5.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 71 @ USD 25.32 | USD 1,798 | The ETF bought 71 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.32 compared to the previous average buy price of 24.0345. This is 5.3% higher than average price of previous purchases of CCL. |
| CBPOE - | BUY | 7 @ USD 255.32 | USD 1,787 | The ETF bought 7 new shares of CBPOE (). The shares were bought for an average price of 255.32 compared to the previous average buy price of 227.575. This is 12.2% higher than average price of previous purchases of CBPOE. |
| HUM - Hummingbird Resources PLC | BUY | 8 @ USD 223.29 | USD 1,786 | The ETF bought 8 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 223.29 compared to the previous average buy price of 264.284. This is -15.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 8 @ USD 223.29 | USD 1,786 | The ETF bought 8 new shares of HUM (Humana Inc). The shares were bought for an average price of 223.29 compared to the previous average buy price of 264.284. This is -15.5% lower than average price of previous purchases of HUM. |
| IBKR - Interactive Brokers Group Inc | BUY | 29 @ USD 61.56 | USD 1,785 | The ETF bought 29 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 61.56 compared to the previous average buy price of 60.7438. This is 1.3% higher than average price of previous purchases of IBKR. |
| NTRS - Northern Trust Corporation | BUY | 14 @ USD 125.72 | USD 1,760 | The ETF bought 14 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 125.72 compared to the previous average buy price of 111.254. This is 13.0% higher than average price of previous purchases of NTRS. |
| EME - Empyrean Energy Plc | BUY | 3 @ USD 583.08 | USD 1,749 | The ETF bought 3 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 583.08 compared to the previous average buy price of 501.147. This is 16.3% higher than average price of previous purchases of EME. |
| ATO - Atmos Energy Corporation | BUY | 10 @ USD 174.77 | USD 1,748 | The ETF bought 10 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.77 compared to the previous average buy price of 156.601. This is 11.6% higher than average price of previous purchases of ATO. |
| TER - Teradyne Inc | BUY | 11 @ USD 155.9 | USD 1,715 | The ETF bought 11 new shares of TER (Teradyne Inc). The shares were bought for an average price of 155.9 compared to the previous average buy price of 109.119. This is 42.9% higher than average price of previous purchases of TER. |
| LPLA - WISETCDJUPSIETFP | BUY | 5 @ USD 342.86 | USD 1,714 | The ETF bought 5 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 342.86 compared to the previous average buy price of 348.479. This is -1.6% lower than average price of previous purchases of LPLA. |
| ZS - Zscaler Inc | BUY | 6 @ USD 279.73 | USD 1,678 | The ETF bought 6 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 279.73 compared to the previous average buy price of 233.695. This is 19.7% higher than average price of previous purchases of ZS. |
| AWK - American Water Works | BUY | 13 @ USD 128.13 | USD 1,666 | The ETF bought 13 new shares of AWK (American Water Works). The shares were bought for an average price of 128.13 compared to the previous average buy price of 138.832. This is -7.7% lower than average price of previous purchases of AWK. |
| IRM - Iron Mountain Incorporated | BUY | 20 @ USD 83 | USD 1,660 | The ETF bought 20 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 83 compared to the previous average buy price of 96.96. This is -14.4% lower than average price of previous purchases of IRM. |
| VLTO - Veralto Corporation | BUY | 17 @ USD 97.29 | USD 1,654 | The ETF bought 17 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 97.29 compared to the previous average buy price of 99.7905. This is -2.5% lower than average price of previous purchases of VLTO. |
| EFX - Equifax Inc | BUY | 8 @ USD 206.65 | USD 1,653 | The ETF bought 8 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.65 compared to the previous average buy price of 245.533. This is -15.8% lower than average price of previous purchases of EFX. |
| ES - Eversource Energy | BUY | 26 @ USD 63.55 | USD 1,652 | The ETF bought 26 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.55 compared to the previous average buy price of 64.4688. This is -1.4% lower than average price of previous purchases of ES. |
| LVS - Las Vegas Sands Corp | BUY | 26 @ USD 63.48 | USD 1,650 | The ETF bought 26 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.48 compared to the previous average buy price of 46.8355. This is 35.5% higher than average price of previous purchases of LVS. |
| HSY - The Hershey Company | BUY | 9 @ USD 182.66 | USD 1,644 | The ETF bought 9 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.66 compared to the previous average buy price of 172.535. This is 5.9% higher than average price of previous purchases of HSY. |
| ODFL - Old Dominion Freight Line Inc | BUY | 13 @ USD 126.29 | USD 1,642 | The ETF bought 13 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 126.29 compared to the previous average buy price of 163.61. This is -22.8% lower than average price of previous purchases of ODFL. |
| DXCM - DexCom Inc | BUY | 28 @ USD 58.42 | USD 1,636 | The ETF bought 28 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.42 compared to the previous average buy price of 74.2184. This is -21.3% lower than average price of previous purchases of DXCM. |
| HBAN - Huntington Bancshares Incorporated | BUY | 106 @ USD 15.32 | USD 1,624 | The ETF bought 106 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.32 compared to the previous average buy price of 15.8033. This is -3.1% lower than average price of previous purchases of HBAN. |
| PSTG - Pure Storage Inc | BUY | 21 @ USD 77.25 | USD 1,622 | The ETF bought 21 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 77.25 compared to the previous average buy price of 62.5511. This is 23.5% higher than average price of previous purchases of PSTG. |
| DOV - Dover Corporation | BUY | 9 @ USD 178.03 | USD 1,602 | The ETF bought 9 new shares of DOV (Dover Corporation). The shares were bought for an average price of 178.03 compared to the previous average buy price of 180.602. This is -1.4% lower than average price of previous purchases of DOV. |
| AVB - AvalonBay Communities Inc | BUY | 9 @ USD 177.04 | USD 1,593 | The ETF bought 9 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.04 compared to the previous average buy price of 204.847. This is -13.6% lower than average price of previous purchases of AVB. |
| BRO - Brown & Brown Inc | BUY | 20 @ USD 79.62 | USD 1,592 | The ETF bought 20 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 104.535. This is -23.8% lower than average price of previous purchases of BRO. |
| HAL - HAL Trust | BUY | 62 @ USD 25.62 | USD 1,588 | The ETF bought 62 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.62 compared to the previous average buy price of 24.6294. This is 4.0% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 62 @ USD 25.62 | USD 1,588 | The ETF bought 62 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.62 compared to the previous average buy price of 24.6294. This is 4.0% higher than average price of previous purchases of HAL. |
| TEAM - TEAM plc | BUY | 11 @ USD 144.04 | USD 1,584 | The ETF bought 11 new shares of TEAM (TEAM plc). The shares were bought for an average price of 144.04 compared to the previous average buy price of 218.108. This is -34.0% lower than average price of previous purchases of TEAM. |
| KHC - Kraft Heinz Co | BUY | 63 @ USD 24.98 | USD 1,574 | The ETF bought 63 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.98 compared to the previous average buy price of 28.3832. This is -12.0% lower than average price of previous purchases of KHC. |
| CFG - Citizens Financial Group, Inc. | BUY | 31 @ USD 50.7 | USD 1,572 | The ETF bought 31 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 50.7 compared to the previous average buy price of 45.0238. This is 12.6% higher than average price of previous purchases of CFG. |
| WRB - W. R. Berkley Corp | BUY | 20 @ USD 77.3 | USD 1,546 | The ETF bought 20 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.3 compared to the previous average buy price of 69.0369. This is 12.0% higher than average price of previous purchases of WRB. |
| STE - STERIS plc | BUY | 6 @ USD 256.98 | USD 1,542 | The ETF bought 6 new shares of STE (STERIS plc). The shares were bought for an average price of 256.98 compared to the previous average buy price of 231.62. This is 10.9% higher than average price of previous purchases of STE. |
| PPG - PPG Industries Inc | BUY | 16 @ USD 95.2 | USD 1,523 | The ETF bought 16 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 109.339. This is -12.9% lower than average price of previous purchases of PPG. |
| RF - Regions Financial Corporation | BUY | 63 @ USD 24.1 | USD 1,518 | The ETF bought 63 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 24.1 compared to the previous average buy price of 23.3672. This is 3.1% higher than average price of previous purchases of RF. |
| WAT - Waters Corporation | BUY | 4 @ USD 378.62 | USD 1,514 | The ETF bought 4 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.62 compared to the previous average buy price of 352.478. This is 7.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 4 @ USD 378.62 | USD 1,514 | The ETF bought 4 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.62 compared to the previous average buy price of 352.478. This is 7.4% higher than average price of previous purchases of WAT. |
| BIIB - Biogen Inc | BUY | 9 @ USD 168.18 | USD 1,514 | The ETF bought 9 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.18 compared to the previous average buy price of 140.034. This is 20.1% higher than average price of previous purchases of BIIB. |
| EIX - Edison International | BUY | 26 @ USD 58.08 | USD 1,510 | The ETF bought 26 new shares of EIX (Edison International). The shares were bought for an average price of 58.08 compared to the previous average buy price of 58.8691. This is -1.3% lower than average price of previous purchases of EIX. |
| DG - Dollar General Corporation | BUY | 15 @ USD 100.29 | USD 1,504 | The ETF bought 15 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 100.29 compared to the previous average buy price of 91.4254. This is 9.7% higher than average price of previous purchases of DG. |
| K - Kellanova | BUY | 18 @ USD 83.4 | USD 1,501 | The ETF bought 18 new shares of K (Kellanova). The shares were bought for an average price of 83.4 compared to the previous average buy price of 81.9303. This is 1.8% higher than average price of previous purchases of K. |
| HPQ - HP Inc | BUY | 66 @ USD 22.61 | USD 1,492 | The ETF bought 66 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.61 compared to the previous average buy price of 28.194. This is -19.8% lower than average price of previous purchases of HPQ. |
| ULTA - Ulta Beauty Inc | BUY | 3 @ USD 496.44 | USD 1,489 | The ETF bought 3 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 496.44 compared to the previous average buy price of 430.093. This is 15.4% higher than average price of previous purchases of ULTA. |
| PHM - PulteGroup Inc | BUY | 13 @ USD 114.35 | USD 1,487 | The ETF bought 13 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 114.35 compared to the previous average buy price of 112.706. This is 1.5% higher than average price of previous purchases of PHM. |
| FSLR - First Solar Inc | BUY | 6 @ USD 245.84 | USD 1,475 | The ETF bought 6 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 245.84 compared to the previous average buy price of 174.167. This is 41.2% higher than average price of previous purchases of FSLR. |
| TDY - Teledyne Technologies Incorporated | BUY | 3 @ USD 484.47 | USD 1,453 | The ETF bought 3 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 484.47 compared to the previous average buy price of 506.609. This is -4.4% lower than average price of previous purchases of TDY. |
| NTAP - NetApp Inc | BUY | 14 @ USD 103.24 | USD 1,445 | The ETF bought 14 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 103.24 compared to the previous average buy price of 104.98. This is -1.7% lower than average price of previous purchases of NTAP. |
| STZ - Constellation Brands Inc Class A | BUY | 11 @ USD 130.45 | USD 1,435 | The ETF bought 11 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.45 compared to the previous average buy price of 172.668. This is -24.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 11 @ USD 130.45 | USD 1,435 | The ETF bought 11 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.45 compared to the previous average buy price of 172.668. This is -24.5% lower than average price of previous purchases of STZ. |
| TPR - Tapestry Inc | BUY | 14 @ USD 102.18 | USD 1,431 | The ETF bought 14 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 102.18 compared to the previous average buy price of 110.647. This is -7.7% lower than average price of previous purchases of TPR. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 474.72 | USD 1,424 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.72 compared to the previous average buy price of 353.649. This is 34.2% higher than average price of previous purchases of UTHR. |
| EQR - Equity Residential | BUY | 24 @ USD 59.16 | USD 1,420 | The ETF bought 24 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.16 compared to the previous average buy price of 68.0242. This is -13.0% lower than average price of previous purchases of EQR. |
| LYV - Live Nation Entertainment Inc | BUY | 11 @ USD 129.01 | USD 1,419 | The ETF bought 11 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.01 compared to the previous average buy price of 140.097. This is -7.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 11 @ USD 129.01 | USD 1,419 | The ETF bought 11 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.01 compared to the previous average buy price of 140.097. This is -7.9% lower than average price of previous purchases of LYV. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 15 @ USD 93.71 | USD 1,406 | The ETF bought 15 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.71 compared to the previous average buy price of 93.2458. This is 0.5% higher than average price of previous purchases of FWONK. |
| MTD - Mettler-Toledo International Inc | BUY | 1 @ USD 1399.41 | USD 1,399 | The ETF bought 1 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1186.55. This is 17.9% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1 @ USD 1399.41 | USD 1,399 | The ETF bought 1 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1399.41 compared to the previous average buy price of 1186.55. This is 17.9% higher than average price of previous purchases of MTD. |
| TYL - Tyler Technologies Inc | BUY | 3 @ USD 466 | USD 1,398 | The ETF bought 3 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466 compared to the previous average buy price of 555.694. This is -16.1% lower than average price of previous purchases of TYL. |
| CMS - CMS Energy Corporation | BUY | 19 @ USD 73.5 | USD 1,397 | The ETF bought 19 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.046. This is 2.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 19 @ USD 73.5 | USD 1,397 | The ETF bought 19 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.5 compared to the previous average buy price of 72.046. This is 2.0% higher than average price of previous purchases of CMS. |
| WSM - Williams-Sonoma Inc | BUY | 8 @ USD 172.55 | USD 1,380 | The ETF bought 8 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 172.55 compared to the previous average buy price of 175.462. This is -1.7% lower than average price of previous purchases of WSM. |
| DLTR - Dollar Tree Inc | BUY | 14 @ USD 98.555 | USD 1,380 | The ETF bought 14 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 98.555 compared to the previous average buy price of 83.6626. This is 17.8% higher than average price of previous purchases of DLTR. |
| STLD - Steel Dynamics Inc | BUY | 9 @ USD 153.11 | USD 1,378 | The ETF bought 9 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 153.11 compared to the previous average buy price of 135.53. This is 13.0% higher than average price of previous purchases of STLD. |
| SBAC - SBA Communications Corp | BUY | 7 @ USD 195.25 | USD 1,367 | The ETF bought 7 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 195.25 compared to the previous average buy price of 215.353. This is -9.3% lower than average price of previous purchases of SBAC. |
| PTC - PTC Inc | BUY | 8 @ USD 170.43 | USD 1,363 | The ETF bought 8 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.43 compared to the previous average buy price of 176.835. This is -3.6% lower than average price of previous purchases of PTC. |
| TROW - T. Rowe Price Group Inc | BUY | 14 @ USD 97.31 | USD 1,362 | The ETF bought 14 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 97.31 compared to the previous average buy price of 103.999. This is -6.4% lower than average price of previous purchases of TROW. |
| DRI - Darden Restaurants Inc | BUY | 8 @ USD 169.21 | USD 1,354 | The ETF bought 8 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 169.21 compared to the previous average buy price of 193.488. This is -12.5% lower than average price of previous purchases of DRI. |
| JBL - Jabil Inc | BUY | 7 @ USD 192.49 | USD 1,347 | The ETF bought 7 new shares of JBL (Jabil Inc). The shares were bought for an average price of 192.49 compared to the previous average buy price of 167.025. This is 15.2% higher than average price of previous purchases of JBL. |
| CHD - Church & Dwight Company Inc | BUY | 16 @ USD 83.34 | USD 1,333 | The ETF bought 16 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.34 compared to the previous average buy price of 98.4023. This is -15.3% lower than average price of previous purchases of CHD. |
| PFG - Principal Financial Group Inc | BUY | 16 @ USD 82.36 | USD 1,318 | The ETF bought 16 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 81.4393. This is 1.1% higher than average price of previous purchases of PFG. |
| NI - NiSource Inc | BUY | 31 @ USD 42.4 | USD 1,314 | The ETF bought 31 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.4 compared to the previous average buy price of 40.1356. This is 5.6% higher than average price of previous purchases of NI. |
| DGX - Quest Diagnostics Incorporated | BUY | 7 @ USD 187.61 | USD 1,313 | The ETF bought 7 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 187.61 compared to the previous average buy price of 173.19. This is 8.3% higher than average price of previous purchases of DGX. |
| ILMN - Illumina Inc | BUY | 11 @ USD 119.26 | USD 1,312 | The ETF bought 11 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 119.26 compared to the previous average buy price of 97.7018. This is 22.1% higher than average price of previous purchases of ILMN. |
| TWLO - Twilio Inc | BUY | 11 @ USD 118.88 | USD 1,308 | The ETF bought 11 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 118.88 compared to the previous average buy price of 107.398. This is 10.7% higher than average price of previous purchases of TWLO. |
| LH - Laboratory Corporation of America Holdings | BUY | 5 @ USD 261.47 | USD 1,307 | The ETF bought 5 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.47 compared to the previous average buy price of 249.736. This is 4.7% higher than average price of previous purchases of LH. |
| ON - ON Semiconductor Corporation | BUY | 29 @ USD 44.9 | USD 1,302 | The ETF bought 29 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 44.9 compared to the previous average buy price of 48.598. This is -7.6% lower than average price of previous purchases of ON. |
| EL - Estee Lauder Companies Inc | BUY | 15 @ USD 86.61 | USD 1,299 | The ETF bought 15 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 86.61 compared to the previous average buy price of 74.6521. This is 16.0% higher than average price of previous purchases of EL. |
| WST - West Pharmaceutical Services Inc | BUY | 5 @ USD 257.77 | USD 1,289 | The ETF bought 5 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 257.77 compared to the previous average buy price of 249.952. This is 3.1% higher than average price of previous purchases of WST. |
| RDDT - Reddit, Inc. | BUY | 7 @ USD 181.88 | USD 1,273 | The ETF bought 7 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 181.88 compared to the previous average buy price of 167.179. This is 8.8% higher than average price of previous purchases of RDDT. |
| TRMB - Trimble Inc | BUY | 17 @ USD 74.82 | USD 1,272 | The ETF bought 17 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 72.2688. This is 3.5% higher than average price of previous purchases of TRMB. |
| L - Loews Corp | BUY | 12 @ USD 104.94 | USD 1,259 | The ETF bought 12 new shares of L (Loews Corp). The shares were bought for an average price of 104.94 compared to the previous average buy price of 91.02. This is 15.3% higher than average price of previous purchases of L. |
| ZM - Zoom Video Communications Inc | BUY | 16 @ USD 78.42 | USD 1,255 | The ETF bought 16 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 78.8586. This is -0.6% lower than average price of previous purchases of ZM. |
| PODD - Insulet Corporation | BUY | 4 @ USD 312.89 | USD 1,252 | The ETF bought 4 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 312.89 compared to the previous average buy price of 283.506. This is 10.4% higher than average price of previous purchases of PODD. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 14 @ USD 89.07 | USD 1,247 | The ETF bought 14 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 89.07 compared to the previous average buy price of 102.585. This is -13.2% lower than average price of previous purchases of ZBH. |
| IP - International Paper | BUY | 35 @ USD 35.6 | USD 1,246 | The ETF bought 35 new shares of IP (International Paper). The shares were bought for an average price of 35.6 compared to the previous average buy price of 51.6442. This is -31.1% lower than average price of previous purchases of IP. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 9 @ USD 138.3 | USD 1,245 | The ETF bought 9 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 138.3 compared to the previous average buy price of 118.518. This is 16.7% higher than average price of previous purchases of EXPD. |
| VRSN - VeriSign Inc | BUY | 5 @ USD 248.42 | USD 1,242 | The ETF bought 5 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.42 compared to the previous average buy price of 249.329. This is -0.4% lower than average price of previous purchases of VRSN. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 15 @ USD 82.7 | USD 1,241 | The ETF bought 15 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 82.7 compared to the previous average buy price of 81.7695. This is 1.1% higher than average price of previous purchases of SSNC. |
| CDW - CDW Corporation | BUY | 9 @ USD 136.64 | USD 1,230 | The ETF bought 9 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.64 compared to the previous average buy price of 168.148. This is -18.7% lower than average price of previous purchases of CDW. |
| HUBB - Hubbell Inc | BUY | 3 @ USD 407.36 | USD 1,222 | The ETF bought 3 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 407.36 compared to the previous average buy price of 408.561. This is -0.3% lower than average price of previous purchases of HUBB. |
| FTV - Foresight VCT PLC | BUY | 24 @ USD 50.84 | USD 1,220 | The ETF bought 24 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 50.84 compared to the previous average buy price of 64.9774. This is -21.8% lower than average price of previous purchases of FTV. |
| CNC - Concurrent Technologies Plc | BUY | 35 @ USD 34.83 | USD 1,219 | The ETF bought 35 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.83 compared to the previous average buy price of 51.2337. This is -32.0% lower than average price of previous purchases of CNC. |
| PNR - Pentair PLC | BUY | 12 @ USD 101.48 | USD 1,218 | The ETF bought 12 new shares of PNR (Pentair PLC). The shares were bought for an average price of 101.48 compared to the previous average buy price of 98.4147. This is 3.1% higher than average price of previous purchases of PNR. |
| GPN - Global Payments Inc | BUY | 17 @ USD 71.47 | USD 1,215 | The ETF bought 17 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.47 compared to the previous average buy price of 89.3781. This is -20.0% lower than average price of previous purchases of GPN. |
| HEIA - Heineken | BUY | 5 @ USD 237.44 | USD 1,187 | The ETF bought 5 new shares of HEIA (Heineken). The shares were bought for an average price of 237.44 compared to the previous average buy price of 220.292. This is 7.8% higher than average price of previous purchases of HEIA. |
| HOLX - Hologic Inc | BUY | 16 @ USD 74.12 | USD 1,186 | The ETF bought 16 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 65.6696. This is 12.9% higher than average price of previous purchases of HOLX. |
| RKLB - Rocket Lab USA Inc. | BUY | 30 @ USD 39.48 | USD 1,184 | The ETF bought 30 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 39.48 compared to the previous average buy price of 53.5495. This is -26.3% lower than average price of previous purchases of RKLB. |
| INVH - Invitation Homes Inc | BUY | 42 @ USD 27.95 | USD 1,174 | The ETF bought 42 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.95 compared to the previous average buy price of 32.0683. This is -12.8% lower than average price of previous purchases of INVH. |
| SMCI - Super Micro Computer Inc | BUY | 37 @ USD 31.56 | USD 1,168 | The ETF bought 37 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.56 compared to the previous average buy price of 39.95. This is -21.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 37 @ USD 31.56 | USD 1,168 | The ETF bought 37 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.56 compared to the previous average buy price of 39.95. This is -21.0% lower than average price of previous purchases of SMCI. |
| LULU - Lululemon Athletica Inc. | BUY | 7 @ USD 164.69 | USD 1,153 | The ETF bought 7 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 164.69 compared to the previous average buy price of 266.721. This is -38.3% lower than average price of previous purchases of LULU. |
| TTD - Trade Desk Inc | BUY | 30 @ USD 38.35 | USD 1,151 | The ETF bought 30 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.35 compared to the previous average buy price of 67.0319. This is -42.8% lower than average price of previous purchases of TTD. |
| PKG - Packaging Corp of America | BUY | 6 @ USD 191.68 | USD 1,150 | The ETF bought 6 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 191.68 compared to the previous average buy price of 204.364. This is -6.2% lower than average price of previous purchases of PKG. |
| MKC - McCormick & Company Incorporated | BUY | 17 @ USD 67.48 | USD 1,147 | The ETF bought 17 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.48 compared to the previous average buy price of 74.288. This is -9.2% lower than average price of previous purchases of MKC. |
| ROL - Rollins Inc | BUY | 19 @ USD 59.63 | USD 1,133 | The ETF bought 19 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.63 compared to the previous average buy price of 54.6764. This is 9.1% higher than average price of previous purchases of ROL. |
| BURL - Burlington Stores Inc | BUY | 4 @ USD 282.37 | USD 1,129 | The ETF bought 4 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 282.37 compared to the previous average buy price of 253.547. This is 11.4% higher than average price of previous purchases of BURL. |
| AFRM - Affirm Holdings Inc | BUY | 18 @ USD 62.54 | USD 1,126 | The ETF bought 18 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 74.8903. This is -16.5% lower than average price of previous purchases of AFRM. |
| GPC - Genuine Parts Co | BUY | 9 @ USD 125.03 | USD 1,125 | The ETF bought 9 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.03 compared to the previous average buy price of 124.75. This is 0.2% higher than average price of previous purchases of GPC. |
| APTV - Aptiv PLC | BUY | 16 @ USD 70.28 | USD 1,124 | The ETF bought 16 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 70.28 compared to the previous average buy price of 67.4592. This is 4.2% higher than average price of previous purchases of APTV. |
| IT - Gartner Inc | BUY | 5 @ USD 224.13 | USD 1,121 | The ETF bought 5 new shares of IT (Gartner Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 391.842. This is -42.8% lower than average price of previous purchases of IT. |
| INCY - Incyte Corporation | BUY | 11 @ USD 101.76 | USD 1,119 | The ETF bought 11 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 73.3002. This is 38.8% higher than average price of previous purchases of INCY. |
| GDDY - Godaddy Inc | BUY | 9 @ USD 124.23 | USD 1,118 | The ETF bought 9 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.23 compared to the previous average buy price of 167.203. This is -25.7% lower than average price of previous purchases of GDDY. |
| CPAY - Corpay Inc | BUY | 4 @ USD 277.3 | USD 1,109 | The ETF bought 4 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 277.3 compared to the previous average buy price of 325.613. This is -14.8% lower than average price of previous purchases of CPAY. |
| BBY - Balfour Beatty plc | BUY | 15 @ USD 73.78 | USD 1,107 | The ETF bought 15 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 73.78 compared to the previous average buy price of 76.0605. This is -3.0% lower than average price of previous purchases of BBY. |
| IFF - International Flavors & Fragrances Inc | BUY | 17 @ USD 64.56 | USD 1,098 | The ETF bought 17 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.56 compared to the previous average buy price of 74.9636. This is -13.9% lower than average price of previous purchases of IFF. |
| KEY - KeyCorp | BUY | 63 @ USD 17.28 | USD 1,089 | The ETF bought 63 new shares of KEY (KeyCorp). The shares were bought for an average price of 17.28 compared to the previous average buy price of 16.9053. This is 2.2% higher than average price of previous purchases of KEY. |
| TOST - Toast Inc | BUY | 33 @ USD 32.6 | USD 1,076 | The ETF bought 33 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.6 compared to the previous average buy price of 38.1633. This is -14.6% lower than average price of previous purchases of TOST. |
| HUBS - HubSpot Inc | BUY | 3 @ USD 357.31 | USD 1,072 | The ETF bought 3 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 357.31 compared to the previous average buy price of 594.831. This is -39.9% lower than average price of previous purchases of HUBS. |
| WY - Weyerhaeuser Company | BUY | 50 @ USD 21.37 | USD 1,069 | The ETF bought 50 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.37 compared to the previous average buy price of 27.0242. This is -20.9% lower than average price of previous purchases of WY. |
| TRU - Trufin PLC | BUY | 13 @ USD 80.73 | USD 1,049 | The ETF bought 13 new shares of TRU (Trufin PLC). The shares were bought for an average price of 80.73 compared to the previous average buy price of 86.4935. This is -6.7% lower than average price of previous purchases of TRU. |
| PINS - Pinterest Inc | BUY | 42 @ USD 24.81 | USD 1,042 | The ETF bought 42 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.81 compared to the previous average buy price of 31.6236. This is -21.5% lower than average price of previous purchases of PINS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 7 @ USD 148.57 | USD 1,040 | The ETF bought 7 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 148.57 compared to the previous average buy price of 110.218. This is 34.8% higher than average price of previous purchases of CHRW. |
| DD - Dupont De Nemours Inc | BUY | 28 @ USD 37.12 | USD 1,039 | The ETF bought 28 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 37.12 compared to the previous average buy price of 72.5797. This is -48.9% lower than average price of previous purchases of DD. |
| J - Jacobs Solutions Inc. | BUY | 8 @ USD 129.17 | USD 1,033 | The ETF bought 8 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 129.17 compared to the previous average buy price of 149.477. This is -13.6% lower than average price of previous purchases of J. |
| ESS - Essex Property Trust Inc | BUY | 4 @ USD 255.73 | USD 1,023 | The ETF bought 4 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 255.73 compared to the previous average buy price of 282.721. This is -9.5% lower than average price of previous purchases of ESS. |
| DOW - Dow Inc | BUY | 48 @ USD 20.95 | USD 1,006 | The ETF bought 48 new shares of DOW (Dow Inc). The shares were bought for an average price of 20.95 compared to the previous average buy price of 31.3695. This is -33.2% lower than average price of previous purchases of DOW. |
| SUI - Sun Communities Inc | BUY | 8 @ USD 125.21 | USD 1,002 | The ETF bought 8 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.21 compared to the previous average buy price of 127.037. This is -1.4% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 8 @ USD 125.21 | USD 1,002 | The ETF bought 8 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.21 compared to the previous average buy price of 127.037. This is -1.4% lower than average price of previous purchases of SUI. |
| TSN - Tyson Foods Inc | BUY | 19 @ USD 52.71 | USD 1,001 | The ETF bought 19 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 52.71 compared to the previous average buy price of 57.8208. This is -8.8% lower than average price of previous purchases of TSN. |
| RPRX - Royalty Pharma Plc | BUY | 26 @ USD 38.39 | USD 998 | The ETF bought 26 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.39 compared to the previous average buy price of 33.3091. This is 15.3% higher than average price of previous purchases of RPRX. |
| NTNX - Nutanix Inc | BUY | 17 @ USD 58.59 | USD 996 | The ETF bought 17 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 71.0031. This is -17.5% lower than average price of previous purchases of NTNX. |
| SNA - Snap-On Inc | BUY | 3 @ USD 331.22 | USD 994 | The ETF bought 3 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 331.22 compared to the previous average buy price of 334.375. This is -0.9% lower than average price of previous purchases of SNA. |
| FNF - Fidelity National Financial Inc | BUY | 17 @ USD 57.38 | USD 975 | The ETF bought 17 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.38 compared to the previous average buy price of 59.8489. This is -4.1% lower than average price of previous purchases of FNF. |
| CHTR - Charter Communications Inc | BUY | 5 @ USD 194.71 | USD 974 | The ETF bought 5 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.71 compared to the previous average buy price of 340.615. This is -42.8% lower than average price of previous purchases of CHTR. |
| DKNG - DraftKings Inc | BUY | 33 @ USD 29 | USD 957 | The ETF bought 33 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29 compared to the previous average buy price of 37.9495. This is -23.6% lower than average price of previous purchases of DKNG. |
| OKTA - Okta Inc | BUY | 12 @ USD 78.32 | USD 940 | The ETF bought 12 new shares of OKTA (Okta Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 98.2153. This is -20.3% lower than average price of previous purchases of OKTA. |
| GEN - Genuit Group plc | BUY | 36 @ USD 26.06 | USD 938 | The ETF bought 36 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.06 compared to the previous average buy price of 27.427. This is -5.0% lower than average price of previous purchases of GEN. |
| OMC - Omnicom Group Inc | BUY | 13 @ USD 71.51 | USD 930 | The ETF bought 13 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 71.51 compared to the previous average buy price of 79.7532. This is -10.3% lower than average price of previous purchases of OMC. |
| WPC - W P Carey Inc | BUY | 14 @ USD 66.28 | USD 928 | The ETF bought 14 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.28 compared to the previous average buy price of 62.8149. This is 5.5% higher than average price of previous purchases of WPC. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 13 @ USD 71.11 | USD 924 | The ETF bought 13 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 71.11 compared to the previous average buy price of 79.9638. This is -11.1% lower than average price of previous purchases of COO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 7 @ USD 130.87 | USD 916 | The ETF bought 7 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 130.87 compared to the previous average buy price of 152.704. This is -14.3% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 7 @ USD 130.87 | USD 916 | The ETF bought 7 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 130.87 compared to the previous average buy price of 152.704. This is -14.3% lower than average price of previous purchases of MAA. |
| EG - Everest Group Ltd | BUY | 3 @ USD 304.99 | USD 915 | The ETF bought 3 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 304.99 compared to the previous average buy price of 346.867. This is -12.1% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 46 @ USD 19.87 | USD 914 | The ETF bought 46 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.87 compared to the previous average buy price of 21.5426. This is -7.8% lower than average price of previous purchases of KIM. |
| FOXA - Fox Corp Class A | BUY | 14 @ USD 65.14 | USD 912 | The ETF bought 14 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.14 compared to the previous average buy price of 55.0092. This is 18.4% higher than average price of previous purchases of FOXA. |
| HEI - Heico Corporation | BUY | 3 @ USD 303.18 | USD 910 | The ETF bought 3 new shares of HEI (Heico Corporation). The shares were bought for an average price of 303.18 compared to the previous average buy price of 279.197. This is 8.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 3 @ USD 303.18 | USD 910 | The ETF bought 3 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 303.18 compared to the previous average buy price of 279.197. This is 8.6% higher than average price of previous purchases of HEI. |
| FFIV - F5 Networks Inc | BUY | 4 @ USD 225.83 | USD 903 | The ETF bought 4 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 225.83 compared to the previous average buy price of 276.175. This is -18.2% lower than average price of previous purchases of FFIV. |
| REG - Regency Centers Corporation | BUY | 13 @ USD 69.41 | USD 902 | The ETF bought 13 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.41 compared to the previous average buy price of 72.1669. This is -3.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 13 @ USD 69.41 | USD 902 | The ETF bought 13 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.41 compared to the previous average buy price of 72.1669. This is -3.8% lower than average price of previous purchases of REG. |
| DECK - Deckers Outdoor Corporation | BUY | 11 @ USD 81.48 | USD 896 | The ETF bought 11 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 81.48 compared to the previous average buy price of 119.27. This is -31.7% lower than average price of previous purchases of DECK. |
| LII - Lennox International Inc | BUY | 2 @ USD 444.26 | USD 889 | The ETF bought 2 new shares of LII (Lennox International Inc). The shares were bought for an average price of 444.26 compared to the previous average buy price of 563.894. This is -21.2% lower than average price of previous purchases of LII. |
| CSL - Carlisle Companies Incorporated | BUY | 3 @ USD 295.41 | USD 886 | The ETF bought 3 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 295.41 compared to the previous average buy price of 361.354. This is -18.2% lower than average price of previous purchases of CSL. |
| GGG - Graco Inc | BUY | 11 @ USD 79.68 | USD 876 | The ETF bought 11 new shares of GGG (Graco Inc). The shares were bought for an average price of 79.68 compared to the previous average buy price of 83.857. This is -5.0% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 11 @ USD 79.68 | USD 876 | The ETF bought 11 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 79.68 compared to the previous average buy price of 83.857. This is -5.0% lower than average price of previous purchases of GGG. |
| DOC - Healthpeak Properties Inc | BUY | 50 @ USD 17.4 | USD 870 | The ETF bought 50 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.4 compared to the previous average buy price of 19.1339. This is -9.1% lower than average price of previous purchases of DOC. |
| DT - Dynatrace Holdings LLC | BUY | 20 @ USD 43.44 | USD 869 | The ETF bought 20 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.44 compared to the previous average buy price of 50.4324. This is -13.9% lower than average price of previous purchases of DT. |
| CG - Carlyle Group Inc | BUY | 17 @ USD 50.78 | USD 863 | The ETF bought 17 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 50.78 compared to the previous average buy price of 50.1272. This is 1.3% higher than average price of previous purchases of CG. |
| CF - CF Industries Holdings Inc | BUY | 11 @ USD 77.79 | USD 856 | The ETF bought 11 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.79 compared to the previous average buy price of 82.942. This is -6.2% lower than average price of previous purchases of CF. |
| TW - Taylor Wimpey PLC | BUY | 8 @ USD 106.81 | USD 854 | The ETF bought 8 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.81 compared to the previous average buy price of 128.956. This is -17.2% lower than average price of previous purchases of TW. |
| ACM - Aecom Technology Corporation | BUY | 8 @ USD 106.14 | USD 849 | The ETF bought 8 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 106.14 compared to the previous average buy price of 110.413. This is -3.9% lower than average price of previous purchases of ACM. |
| MAS - Masco Corporation | BUY | 14 @ USD 60.1 | USD 841 | The ETF bought 14 new shares of MAS (Masco Corporation). The shares were bought for an average price of 60.1 compared to the previous average buy price of 69.0434. This is -13.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 14 @ USD 60.1 | USD 841 | The ETF bought 14 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 60.1 compared to the previous average buy price of 69.0434. This is -13.0% lower than average price of previous purchases of MAS. |
| JKHY - Jack Henry & Associates Inc | BUY | 5 @ USD 167.77 | USD 839 | The ETF bought 5 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 167.77 compared to the previous average buy price of 170.066. This is -1.4% lower than average price of previous purchases of JKHY. |
| RIVN - Rivian Automotive Inc | BUY | 57 @ USD 14.66 | USD 836 | The ETF bought 57 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.66 compared to the previous average buy price of 13.5711. This is 8.0% higher than average price of previous purchases of RIVN. |
| BG - Bunge Limited | BUY | 9 @ USD 92.8 | USD 835 | The ETF bought 9 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.8 compared to the previous average buy price of 81.2132. This is 14.3% higher than average price of previous purchases of BG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 6 @ USD 138.98 | USD 834 | The ETF bought 6 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 123.505. This is 12.5% higher than average price of previous purchases of NBIX. |
| DOCU - DocuSign Inc | BUY | 13 @ USD 64.01 | USD 832 | The ETF bought 13 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.01 compared to the previous average buy price of 79.7591. This is -19.7% lower than average price of previous purchases of DOCU. |
| AVY - Avery Dennison Corp | BUY | 5 @ USD 166.01 | USD 830 | The ETF bought 5 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 166.01 compared to the previous average buy price of 177.67. This is -6.6% lower than average price of previous purchases of AVY. |
| RPM - RPM International Inc | BUY | 8 @ USD 102.54 | USD 820 | The ETF bought 8 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.54 compared to the previous average buy price of 116.507. This is -12.0% lower than average price of previous purchases of RPM. |
| IEX - IDEX Corporation | BUY | 5 @ USD 163 | USD 815 | The ETF bought 5 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 163 compared to the previous average buy price of 183.582. This is -11.2% lower than average price of previous purchases of IEX. |
| BALL - Ball Corporation | BUY | 17 @ USD 47.91 | USD 814 | The ETF bought 17 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.91 compared to the previous average buy price of 52.0476. This is -7.9% lower than average price of previous purchases of BALL. |
| GLPI - Gaming & Leisure Properties | BUY | 19 @ USD 42.81 | USD 813 | The ETF bought 19 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.81 compared to the previous average buy price of 47.8103. This is -10.5% lower than average price of previous purchases of GLPI. |
| DKS - Dick’s Sporting Goods Inc | BUY | 4 @ USD 202.61 | USD 810 | The ETF bought 4 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 202.61 compared to the previous average buy price of 208.043. This is -2.6% lower than average price of previous purchases of DKS. |
| Z - Zillow Group Inc Class C | BUY | 12 @ USD 67.01 | USD 804 | The ETF bought 12 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 67.01 compared to the previous average buy price of 72.907. This is -8.1% lower than average price of previous purchases of Z. |
| RS - Reliance Steel & Aluminum Co | BUY | 3 @ USD 266.94 | USD 801 | The ETF bought 3 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 266.94 compared to the previous average buy price of 292.023. This is -8.6% lower than average price of previous purchases of RS. |
| CLX - Calnex Solutions Plc | BUY | 8 @ USD 100.07 | USD 801 | The ETF bought 8 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 137.083. This is -27.0% lower than average price of previous purchases of CLX. |
| UDR - UDR Inc | BUY | 23 @ USD 34.68 | USD 798 | The ETF bought 23 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.68 compared to the previous average buy price of 40.7755. This is -14.9% lower than average price of previous purchases of UDR. |
| ALLE - Allegion PLC | BUY | 5 @ USD 159.45 | USD 797 | The ETF bought 5 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.45 compared to the previous average buy price of 145.654. This is 9.5% higher than average price of previous purchases of ALLE. |
| JBHT - JB Hunt Transport Services Inc | BUY | 5 @ USD 158.92 | USD 795 | The ETF bought 5 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 158.92 compared to the previous average buy price of 152.241. This is 4.4% higher than average price of previous purchases of JBHT. |
| DPZ - Domino’s Pizza Inc | BUY | 2 @ USD 397.21 | USD 794 | The ETF bought 2 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 397.21 compared to the previous average buy price of 451.459. This is -12.0% lower than average price of previous purchases of DPZ. |
| NLY - Annaly Capital Management Inc | BUY | 36 @ USD 21.62 | USD 778 | The ETF bought 36 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 20.3228. This is 6.4% higher than average price of previous purchases of NLY. |
| AMH - American Homes 4 Rent | BUY | 24 @ USD 32 | USD 768 | The ETF bought 24 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32 compared to the previous average buy price of 35.5389. This is -10.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 24 @ USD 32 | USD 768 | The ETF bought 24 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32 compared to the previous average buy price of 35.5389. This is -10.0% lower than average price of previous purchases of AMH. |
| ENTG - Entegris Inc | BUY | 11 @ USD 68.8 | USD 757 | The ETF bought 11 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 90.0467. This is -23.6% lower than average price of previous purchases of ENTG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 12 @ USD 61.89 | USD 743 | The ETF bought 12 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.89 compared to the previous average buy price of 64.6803. This is -4.3% lower than average price of previous purchases of ELS. |
| SJM - JM Smucker Company | BUY | 7 @ USD 103.75 | USD 726 | The ETF bought 7 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.75 compared to the previous average buy price of 110.945. This is -6.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 7 @ USD 103.75 | USD 726 | The ETF bought 7 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.75 compared to the previous average buy price of 110.945. This is -6.5% lower than average price of previous purchases of SJM. |
| LYB - LyondellBasell Industries NV | BUY | 17 @ USD 42.55 | USD 723 | The ETF bought 17 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.55 compared to the previous average buy price of 62.3212. This is -31.7% lower than average price of previous purchases of LYB. |
| SOLV - Solventum Corp. | BUY | 9 @ USD 79.51 | USD 716 | The ETF bought 9 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.51 compared to the previous average buy price of 72.5824. This is 9.5% higher than average price of previous purchases of SOLV. |
| AFG - American Financial Group Inc | BUY | 5 @ USD 137.15 | USD 686 | The ETF bought 5 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.15 compared to the previous average buy price of 131.782. This is 4.1% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 5 @ USD 137.15 | USD 686 | The ETF bought 5 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.15 compared to the previous average buy price of 131.782. This is 4.1% higher than average price of previous purchases of AFG. |
| ZBRA - Zebra Technologies Corporation | BUY | 3 @ USD 228.4 | USD 685 | The ETF bought 3 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 228.4 compared to the previous average buy price of 298.502. This is -23.5% lower than average price of previous purchases of ZBRA. |
| NDSN - Nordson Corporation | BUY | 3 @ USD 228.08 | USD 684 | The ETF bought 3 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 228.08 compared to the previous average buy price of 216.692. This is 5.3% higher than average price of previous purchases of NDSN. |
| DAL - Dalata Hotel Group plc | BUY | 12 @ USD 55.97 | USD 672 | The ETF bought 12 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 55.97 compared to the previous average buy price of 52.8429. This is 5.9% higher than average price of previous purchases of DAL. |
| CNH - CNH Industrial N.V. | BUY | 71 @ USD 9.4 | USD 667 | The ETF bought 71 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.4 compared to the previous average buy price of 11.7666. This is -20.1% lower than average price of previous purchases of CNH. |
| IOT - Samsara Inc | BUY | 19 @ USD 35.03 | USD 666 | The ETF bought 19 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.03 compared to the previous average buy price of 42.9726. This is -18.5% lower than average price of previous purchases of IOT. |
| BLDR - Builders FirstSource Inc | BUY | 7 @ USD 94.85 | USD 664 | The ETF bought 7 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 94.85 compared to the previous average buy price of 129.952. This is -27.0% lower than average price of previous purchases of BLDR. |
| WSO - Watsco Inc | BUY | 2 @ USD 323.51 | USD 647 | The ETF bought 2 new shares of WSO (Watsco Inc). The shares were bought for an average price of 323.51 compared to the previous average buy price of 458.217. This is -29.4% lower than average price of previous purchases of WSO. |
| BAH - Booz Allen Hamilton Holding | BUY | 8 @ USD 79.9 | USD 639 | The ETF bought 8 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 79.9 compared to the previous average buy price of 112.656. This is -29.1% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 36 @ USD 17.42 | USD 627 | The ETF bought 36 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 17.42 compared to the previous average buy price of 28.9868. This is -39.9% lower than average price of previous purchases of BAX. |
| NWSA - News Corp A | BUY | 25 @ USD 24.8 | USD 620 | The ETF bought 25 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.8 compared to the previous average buy price of 27.8045. This is -10.8% lower than average price of previous purchases of NWSA. |
| WTRG - Essential Utilities Inc | BUY | 16 @ USD 38.67 | USD 619 | The ETF bought 16 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 39.0586. This is -1.0% lower than average price of previous purchases of WTRG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 9 @ USD 68.66 | USD 618 | The ETF bought 9 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 68.66 compared to the previous average buy price of 70.2897. This is -2.3% lower than average price of previous purchases of BXP. |
| SNAP - Snap Inc | BUY | 77 @ USD 7.78 | USD 599 | The ETF bought 77 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.78 compared to the previous average buy price of 9.01522. This is -13.7% lower than average price of previous purchases of SNAP. |
| ERIE - Erie Indemnity Company | BUY | 2 @ USD 293.06 | USD 586 | The ETF bought 2 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 293.06 compared to the previous average buy price of 372.051. This is -21.2% lower than average price of previous purchases of ERIE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 11 @ USD 48.86 | USD 537 | The ETF bought 11 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 48.86 compared to the previous average buy price of 83.5739. This is -41.5% lower than average price of previous purchases of ARE. |
| FOX - Fox Corp Class B | BUY | 9 @ USD 58.65 | USD 528 | The ETF bought 9 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.65 compared to the previous average buy price of 50.7461. This is 15.6% higher than average price of previous purchases of FOX. |
| HRL - Hormel Foods Corporation | BUY | 22 @ USD 22.32 | USD 491 | The ETF bought 22 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.32 compared to the previous average buy price of 28.0121. This is -20.3% lower than average price of previous purchases of HRL. |
| PAYC - Paycom Soft | BUY | 3 @ USD 159.91 | USD 480 | The ETF bought 3 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.91 compared to the previous average buy price of 216.911. This is -26.3% lower than average price of previous purchases of PAYC. |
| UAL - United Airlines Holdings Inc | BUY | 5 @ USD 90.05 | USD 450 | The ETF bought 5 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 90.05 compared to the previous average buy price of 82.8177. This is 8.7% higher than average price of previous purchases of UAL. |
| H - Hyatt Hotels Corporation | BUY | 3 @ USD 149.43 | USD 448 | The ETF bought 3 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 149.43 compared to the previous average buy price of 136.121. This is 9.8% higher than average price of previous purchases of H. |
| BSY - Bentley Systems Inc | BUY | 11 @ USD 40.08 | USD 441 | The ETF bought 11 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.08 compared to the previous average buy price of 46.4965. This is -13.8% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 13 @ USD 27.9 | USD 363 | The ETF bought 13 new shares of BFB (). The shares were bought for an average price of 27.9 compared to the previous average buy price of 32.5144. This is -14.2% lower than average price of previous purchases of BFB. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 17.57 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.57. The average price that ACI shares were previous bought at was USD 20.1396. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 32,829 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 17.57 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 17.57. The average price that ACI shares were previous bought at was USD 20.1396. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 32,829 compared to the previous valuation of Archean Chemical Industries Limited |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.38 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 87.38. The average price that AKAM shares were previous bought at was USD 81.7877. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 39,412 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 132.81 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 132.81. The average price that ALGN shares were previous bought at was USD 169.475. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 18,738 compared to the previous valuation of Align Technology Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 238,091 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 441.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 441.63. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 238,091 compared to the previous valuation of AMP Limited |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 52.48 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 52.48. The average price that BMRN shares were previous bought at was USD 61.4987. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 5,322 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 95.87 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 95.87. The average price that CCK shares were previous bought at was USD 92.9576. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CCK has increased by USD 40,389 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 103.76 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 103.76. The average price that CPT shares were previous bought at was USD 114.158. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 57,158 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.83 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.83. The average price that D shares were previous bought at was USD 56.8937. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in D has increased by USD 179,596 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 115.35 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 115.35. The average price that DVA shares were previous bought at was USD 142.092. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 2,430 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 43.8 | USD 0 | |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 273.05 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 273.05. The average price that FDS shares were previous bought at was USD 425.722. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 66,806 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 268.714. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 71,066 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 134.51 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 134.51. The average price that MOH shares were previous bought at was USD 268.714. The current market price is -49.9% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 71,066 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| NVR - NVR Inc | HOLD | 0 @ USD 7163.33 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7163.33. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 35,960 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 98.28 | USD 0 | The current share valuation price of OC based on adjusted close was USD 98.28. The average price that OC shares were previous bought at was USD 147.741. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 22,999 compared to the previous valuation of Owens Corning Inc |
| POOL - Pool Corporation | HOLD | 0 @ USD 230.21 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 230.21. The average price that POOL shares were previous bought at was USD 316.889. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 40,407 compared to the previous valuation of Pool Corporation |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 94.02 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 94.02. The average price that RVTY shares were previous bought at was USD 101.144. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 64,605 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 45.47 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 45.47. The average price that TAP shares were previous bought at was USD 54.4186. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 12,499 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 45.07 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 45.07. The average price that UHALB shares were previous bought at was USD 56.876. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in UHALB has fallen by USD 8,614 compared to the previous valuation of |