| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 135,520 @ USD 181.46 | USD 24,591,459 | The ETF bought 135520 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.46 compared to the previous average buy price of 144.679. This is 25.4% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 82,808 @ USD 286.19 | USD 23,698,822 | The ETF bought 82808 new shares of AAPL (Apple Inc). The shares were bought for an average price of 286.19 compared to the previous average buy price of 230.772. This is 24.0% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 39,424 @ USD 490 | USD 19,317,760 | The ETF bought 39424 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 490 compared to the previous average buy price of 448.149. This is 9.3% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 53,504 @ USD 234.42 | USD 12,542,408 | The ETF bought 53504 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.42 compared to the previous average buy price of 211.545. This is 10.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 53,504 @ USD 234.42 | USD 12,542,408 | The ETF bought 53504 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.42 compared to the previous average buy price of 211.545. This is 10.8% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 32,472 @ USD 315.81 | USD 10,254,982 | The ETF bought 32472 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.81 compared to the previous average buy price of 201.566. This is 56.7% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 24,992 @ USD 381.57 | USD 9,536,197 | The ETF bought 24992 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 381.57 compared to the previous average buy price of 252.271. This is 51.3% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 27,280 @ USD 316.02 | USD 8,621,026 | The ETF bought 27280 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 201.987. This is 56.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 27,280 @ USD 316.02 | USD 8,621,026 | The ETF bought 27280 new shares of GOOG (1X GOOG). The shares were bought for an average price of 316.02 compared to the previous average buy price of 201.987. This is 56.5% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 12,056 @ USD 647.1 | USD 7,801,438 | The ETF bought 12056 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.1 compared to the previous average buy price of 642.68. This is 0.7% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 15,752 @ USD 429.24 | USD 6,761,388 | The ETF bought 15752 new shares of TSLA (1X TSLA). The shares were bought for an average price of 429.24 compared to the previous average buy price of 337.742. This is 27.1% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 15,312 @ USD 307.88 | USD 4,714,259 | The ETF bought 15312 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 307.88 compared to the previous average buy price of 268.814. This is 14.5% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 4,488 @ USD 1046.12 | USD 4,694,987 | The ETF bought 4488 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1046.12 compared to the previous average buy price of 823.501. This is 27.0% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 7,656 @ USD 506.65 | USD 3,878,912 | The ETF bought 7656 new shares of BRKB (). The shares were bought for an average price of 506.65 compared to the previous average buy price of 501.417. This is 1.0% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 9,504 @ USD 329.62 | USD 3,132,708 | The ETF bought 9504 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.62 compared to the previous average buy price of 338.971. This is -2.8% lower than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 23,848 @ USD 115.38 | USD 2,751,582 | The ETF bought 23848 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.38 compared to the previous average buy price of 115.188. This is 0.2% higher than average price of previous purchases of XOM. |
| WMT - Walmart Inc | BUY | 24,464 @ USD 112.41 | USD 2,749,998 | The ETF bought 24464 new shares of WMT (Walmart Inc). The shares were bought for an average price of 112.41 compared to the previous average buy price of 96.2499. This is 16.8% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 13,376 @ USD 205.42 | USD 2,747,698 | The ETF bought 13376 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.42 compared to the previous average buy price of 167.392. This is 22.7% higher than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 23,760 @ USD 109.35 | USD 2,598,156 | The ETF bought 23760 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 109.35 compared to the previous average buy price of 725.853. This is -84.9% lower than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 4,752 @ USD 545.91 | USD 2,594,164 | The ETF bought 4752 new shares of MA (Mastercard Inc). The shares were bought for an average price of 545.91 compared to the previous average buy price of 550.25. This is -0.8% lower than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 2,464 @ USD 922.03 | USD 2,271,882 | The ETF bought 2464 new shares of COST (Costain Group PLC). The shares were bought for an average price of 922.03 compared to the previous average buy price of 957.781. This is -3.7% lower than average price of previous purchases of COST. |
| ABBV - AbbVie Inc | BUY | 9,856 @ USD 224.37 | USD 2,211,391 | The ETF bought 9856 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 205.247. This is 9.3% higher than average price of previous purchases of ABBV. |
| PLTR - Palantir Technologies Inc | BUY | 12,584 @ USD 170.69 | USD 2,147,963 | The ETF bought 12584 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 170.69 compared to the previous average buy price of 119.732. This is 42.6% higher than average price of previous purchases of PLTR. |
| BAC - Bank of America Corp | BUY | 39,336 @ USD 53.19 | USD 2,092,282 | The ETF bought 39336 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.19 compared to the previous average buy price of 45.7231. This is 16.3% higher than average price of previous purchases of BAC. |
| HD - Home Depot Inc | BUY | 5,544 @ USD 354.03 | USD 1,962,742 | The ETF bought 5544 new shares of HD (Home Depot Inc). The shares were bought for an average price of 354.03 compared to the previous average buy price of 380.402. This is -6.9% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 8,976 @ USD 215.24 | USD 1,931,994 | The ETF bought 8976 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.24 compared to the previous average buy price of 141.456. This is 52.2% higher than average price of previous purchases of AMD. |
| ORCL - Oracle Corporation | BUY | 9,504 @ USD 201.1 | USD 1,911,254 | The ETF bought 9504 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 201.1 compared to the previous average buy price of 199.267. This is 0.9% higher than average price of previous purchases of ORCL. |
| GE - GE Aerospace | BUY | 5,984 @ USD 289.32 | USD 1,731,291 | The ETF bought 5984 new shares of GE (GE Aerospace). The shares were bought for an average price of 289.32 compared to the previous average buy price of 232.932. This is 24.2% higher than average price of previous purchases of GE. |
| CSCO - Cisco Systems Inc | BUY | 22,176 @ USD 76.87 | USD 1,704,669 | The ETF bought 22176 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.87 compared to the previous average buy price of 64.1921. This is 19.7% higher than average price of previous purchases of CSCO. |
| UNH - UnitedHealth Group Incorporated | BUY | 5,016 @ USD 324.54 | USD 1,627,893 | The ETF bought 5016 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 324.54 compared to the previous average buy price of 426.807. This is -24.0% lower than average price of previous purchases of UNH. |
| IBM - International Business Machines | BUY | 5,192 @ USD 301.78 | USD 1,566,842 | The ETF bought 5192 new shares of IBM (International Business Machines). The shares were bought for an average price of 301.78 compared to the previous average buy price of 260.528. This is 15.8% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 18,040 @ USD 86.32 | USD 1,557,213 | The ETF bought 18040 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86.32 compared to the previous average buy price of 76.715. This is 12.5% higher than average price of previous purchases of WFC. |
| CAT - Caterpillar Inc. | BUY | 2,640 @ USD 582.47 | USD 1,537,721 | The ETF bought 2640 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.47 compared to the previous average buy price of 403.248. This is 44.4% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 6,336 @ USD 239.49 | USD 1,517,409 | The ETF bought 6336 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 239.49 compared to the previous average buy price of 126.398. This is 89.5% higher than average price of previous purchases of MU. |
| MRK - Marks Electrical Group PLC | BUY | 13,992 @ USD 101.03 | USD 1,413,612 | The ETF bought 13992 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.03 compared to the previous average buy price of 88.0934. This is 14.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 13,992 @ USD 101.03 | USD 1,413,612 | The ETF bought 13992 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 88.0934. This is 14.7% higher than average price of previous purchases of MRK. |
| GS - Goldman Sachs Group Inc | BUY | 1,672 @ USD 815.21 | USD 1,363,031 | The ETF bought 1672 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 815.21 compared to the previous average buy price of 644.763. This is 26.4% higher than average price of previous purchases of GS. |
| CRM - Salesforce.com Inc | BUY | 5,368 @ USD 234.71 | USD 1,259,923 | The ETF bought 5368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.71 compared to the previous average buy price of 270.632. This is -13.3% lower than average price of previous purchases of CRM. |
| TMO - Time Out Group plc | BUY | 2,112 @ USD 580.37 | USD 1,225,741 | The ETF bought 2112 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 580.37 compared to the previous average buy price of 498.138. This is 16.5% higher than average price of previous purchases of TMO. |
| ABT - Abbott Laboratories | BUY | 9,680 @ USD 126.32 | USD 1,222,778 | The ETF bought 9680 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.32 compared to the previous average buy price of 128.917. This is -2.0% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 3,960 @ USD 300.72 | USD 1,190,851 | The ETF bought 3960 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 300.72 compared to the previous average buy price of 305.094. This is -1.4% lower than average price of previous purchases of MCD. |
| AMAT - Amati AIM VCT plc | BUY | 4,488 @ USD 265.33 | USD 1,190,801 | The ETF bought 4488 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 265.33 compared to the previous average buy price of 179.283. This is 48.0% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 2,024 @ USD 567.72 | USD 1,149,065 | The ETF bought 2024 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 567.72 compared to the previous average buy price of 516.47. This is 9.9% higher than average price of previous purchases of ISRG. |
| MS - Morgan Stanley | BUY | 6,688 @ USD 169.09 | USD 1,130,874 | The ETF bought 6688 new shares of MS (Morgan Stanley). The shares were bought for an average price of 169.09 compared to the previous average buy price of 135.966. This is 24.4% higher than average price of previous purchases of MS. |
| LRCX - Lam Research Corp | BUY | 7,040 @ USD 158.19 | USD 1,113,658 | The ETF bought 7040 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 158.19 compared to the previous average buy price of 97.6844. This is 61.9% higher than average price of previous purchases of LRCX. |
| AXP - American Express Company | BUY | 3,080 @ USD 360.7 | USD 1,110,956 | The ETF bought 3080 new shares of AXP (American Express Company). The shares were bought for an average price of 360.7 compared to the previous average buy price of 302.384. This is 19.3% higher than average price of previous purchases of AXP. |
| INTC - Intel Corporation | BUY | 25,344 @ USD 43.47 | USD 1,101,704 | The ETF bought 25344 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.47 compared to the previous average buy price of 27.0998. This is 60.4% higher than average price of previous purchases of INTC. |
| LIN - Linde plc | BUY | 2,640 @ USD 408.79 | USD 1,079,206 | The ETF bought 2640 new shares of LIN (Linde plc). The shares were bought for an average price of 408.79 compared to the previous average buy price of 453.917. This is -9.9% lower than average price of previous purchases of LIN. |
| C - Citigroup Inc | BUY | 10,296 @ USD 103.19 | USD 1,062,444 | The ETF bought 10296 new shares of C (Citigroup Inc). The shares were bought for an average price of 103.19 compared to the previous average buy price of 81.4737. This is 26.7% higher than average price of previous purchases of C. |
| DIS - Distil Plc | BUY | 10,032 @ USD 104.83 | USD 1,051,655 | The ETF bought 10032 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.83 compared to the previous average buy price of 105.786. This is -0.9% lower than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 6,072 @ USD 170.7 | USD 1,036,490 | The ETF bought 6072 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 170.7 compared to the previous average buy price of 158.705. This is 7.6% higher than average price of previous purchases of QCOM. |
| T - AT&T Inc | BUY | 40,304 @ USD 25.52 | USD 1,028,558 | The ETF bought 40304 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 26.4205. This is -3.4% lower than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 2,992 @ USD 338.36 | USD 1,012,373 | The ETF bought 2992 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 338.36 compared to the previous average buy price of 297.796. This is 13.6% higher than average price of previous purchases of AMGN. |
| INTU - Intuit Inc | BUY | 1,584 @ USD 635.63 | USD 1,006,838 | The ETF bought 1584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 635.63 compared to the previous average buy price of 648.656. This is -2.0% lower than average price of previous purchases of INTU. |
| NEE - Nextera Energy Inc | BUY | 11,528 @ USD 84.58 | USD 975,038 | The ETF bought 11528 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.58 compared to the previous average buy price of 73.4296. This is 15.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 11,528 @ USD 84.58 | USD 975,038 | The ETF bought 11528 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.58 compared to the previous average buy price of 73.4296. This is 15.2% higher than average price of previous purchases of NEE. |
| APH - Alliance Pharma plc | BUY | 6,864 @ USD 141.49 | USD 971,187 | The ETF bought 6864 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.49 compared to the previous average buy price of 93.2286. This is 51.8% higher than average price of previous purchases of APH. |
| UBER - Uber Technologies Inc | BUY | 11,088 @ USD 87.57 | USD 970,976 | The ETF bought 11088 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.57 compared to the previous average buy price of 81.9747. This is 6.8% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 23,848 @ USD 40.61 | USD 968,467 | The ETF bought 23848 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 42.687. This is -4.9% lower than average price of previous purchases of VZ. |
| NOW - ServiceNow Inc | BUY | 1,144 @ USD 824.38 | USD 943,091 | The ETF bought 1144 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 824.38 compared to the previous average buy price of 919.176. This is -10.3% lower than average price of previous purchases of NOW. |
| TJX - The TJX Companies Inc | BUY | 6,248 @ USD 150.02 | USD 937,325 | The ETF bought 6248 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.02 compared to the previous average buy price of 130.079. This is 15.3% higher than average price of previous purchases of TJX. |
| ACN - Accenture plc | BUY | 3,520 @ USD 261.02 | USD 918,790 | The ETF bought 3520 new shares of ACN (Accenture plc). The shares were bought for an average price of 261.02 compared to the previous average buy price of 299.599. This is -12.9% lower than average price of previous purchases of ACN. |
| BKNG - Booking Holdings Inc | BUY | 176 @ USD 5135.07 | USD 903,772 | The ETF bought 176 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5135.07 compared to the previous average buy price of 5026.24. This is 2.2% higher than average price of previous purchases of BKNG. |
| GEV - GE Vernova LLC | BUY | 1,496 @ USD 601.58 | USD 899,964 | The ETF bought 1496 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 601.58 compared to the previous average buy price of 433.295. This is 38.8% higher than average price of previous purchases of GEV. |
| SCHW - Charles Schwab Corp | BUY | 9,592 @ USD 92.07 | USD 883,135 | The ETF bought 9592 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.07 compared to the previous average buy price of 84.7773. This is 8.6% higher than average price of previous purchases of SCHW. |
| TXN - Texas Instruments Incorporated | BUY | 5,016 @ USD 175.26 | USD 879,104 | The ETF bought 5016 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 175.26 compared to the previous average buy price of 179.522. This is -2.4% lower than average price of previous purchases of TXN. |
| SPGI - S&P Global Inc | BUY | 1,760 @ USD 491.21 | USD 864,530 | The ETF bought 1760 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 491.21 compared to the previous average buy price of 501.364. This is -2.0% lower than average price of previous purchases of SPGI. |
| APP - Applovin Corp | BUY | 1,320 @ USD 653 | USD 861,960 | The ETF bought 1320 new shares of APP (Applovin Corp). The shares were bought for an average price of 653 compared to the previous average buy price of 403.721. This is 61.7% higher than average price of previous purchases of APP. |
| GILD - Guild Esports Plc | BUY | 6,952 @ USD 123.91 | USD 861,422 | The ETF bought 6952 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 123.91 compared to the previous average buy price of 109.456. This is 13.2% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 704 @ USD 1189.86 | USD 837,661 | The ETF bought 704 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1189.86 compared to the previous average buy price of 834.852. This is 42.5% higher than average price of previous purchases of KLAC. |
| BLK - BlackRock Inc | BUY | 792 @ USD 1038.62 | USD 822,587 | The ETF bought 792 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1038.62 compared to the previous average buy price of 1009.11. This is 2.9% higher than average price of previous purchases of BLK. |
| BSX - Boston Scientific Corporation | BUY | 8,272 @ USD 99.02 | USD 819,093 | The ETF bought 8272 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.02 compared to the previous average buy price of 98.9991. This is 0.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 8,272 @ USD 99.02 | USD 819,093 | The ETF bought 8272 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.02 compared to the previous average buy price of 98.9991. This is 0.0% higher than average price of previous purchases of BSX. |
| DHR - Danaher Corporation | BUY | 3,608 @ USD 226.59 | USD 817,537 | The ETF bought 3608 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.59 compared to the previous average buy price of 208.309. This is 8.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,608 @ USD 226.59 | USD 817,537 | The ETF bought 3608 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.59 compared to the previous average buy price of 208.309. This is 8.8% higher than average price of previous purchases of DHR. |
| PFE - Pfizer Inc | BUY | 31,856 @ USD 25.15 | USD 801,178 | The ETF bought 31856 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 24.9476. This is 0.8% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 3,520 @ USD 224 | USD 788,480 | The ETF bought 3520 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 224 compared to the previous average buy price of 198.952. This is 12.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 3,520 @ USD 224 | USD 788,480 | The ETF bought 3520 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 224 compared to the previous average buy price of 198.952. This is 12.6% higher than average price of previous purchases of COF. |
| UNP - Union Pacific Corporation | BUY | 3,344 @ USD 232.24 | USD 776,611 | The ETF bought 3344 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 232.24 compared to the previous average buy price of 231.155. This is 0.5% higher than average price of previous purchases of UNP. |
| ADBE - Adobe Systems Incorporated | BUY | 2,376 @ USD 322.81 | USD 766,997 | The ETF bought 2376 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 322.81 compared to the previous average buy price of 389.494. This is -17.1% lower than average price of previous purchases of ADBE. |
| ANET - Arista Networks | BUY | 5,984 @ USD 127.22 | USD 761,284 | The ETF bought 5984 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.22 compared to the previous average buy price of 109.208. This is 16.5% higher than average price of previous purchases of ANET. |
| WELL - HANACTWELLETFP | BUY | 3,696 @ USD 203.2 | USD 751,027 | The ETF bought 3696 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 203.2 compared to the previous average buy price of 160.485. This is 26.6% higher than average price of previous purchases of WELL. |
| LOW - Lowe's Companies Inc | BUY | 3,080 @ USD 243.17 | USD 748,964 | The ETF bought 3080 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243.17 compared to the previous average buy price of 239.123. This is 1.7% higher than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 3,256 @ USD 228.76 | USD 744,843 | The ETF bought 3256 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.76 compared to the previous average buy price of 257.027. This is -11.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 3,256 @ USD 228.76 | USD 744,843 | The ETF bought 3256 new shares of PGR (Progressive Corp). The shares were bought for an average price of 228.76 compared to the previous average buy price of 257.027. This is -11.0% lower than average price of previous purchases of PGR. |
| ADI - Analog Devices Inc | BUY | 2,728 @ USD 272.97 | USD 744,662 | The ETF bought 2728 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 272.97 compared to the previous average buy price of 219.635. This is 24.3% higher than average price of previous purchases of ADI. |
| MDT - Medtronic PLC | BUY | 7,216 @ USD 102.03 | USD 736,248 | The ETF bought 7216 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.03 compared to the previous average buy price of 89.9902. This is 13.4% higher than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 2,200 @ USD 333.11 | USD 732,842 | The ETF bought 2200 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.11 compared to the previous average buy price of 329.21. This is 1.2% higher than average price of previous purchases of ETN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 1,408 @ USD 516.55 | USD 727,302 | The ETF bought 1408 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 516.55 compared to the previous average buy price of 425.566. This is 21.4% higher than average price of previous purchases of CRWD. |
| PANW - Palo Alto Networks Inc | BUY | 3,784 @ USD 189.88 | USD 718,506 | The ETF bought 3784 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.88 compared to the previous average buy price of 202.889. This is -6.4% lower than average price of previous purchases of PANW. |
| SYK - Stryker Corporation | BUY | 1,936 @ USD 366.68 | USD 709,892 | The ETF bought 1936 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.68 compared to the previous average buy price of 375.43. This is -2.3% lower than average price of previous purchases of SYK. |
| PLD - Prologis Inc | BUY | 5,192 @ USD 128.93 | USD 669,405 | The ETF bought 5192 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.93 compared to the previous average buy price of 113.762. This is 13.3% higher than average price of previous purchases of PLD. |
| DE - Deere & Company | BUY | 1,408 @ USD 469.15 | USD 660,563 | The ETF bought 1408 new shares of DE (Deere & Company). The shares were bought for an average price of 469.15 compared to the previous average buy price of 470.136. This is -0.2% lower than average price of previous purchases of DE. |
| CEG - Challenger Energy Group PLC | BUY | 1,760 @ USD 363.67 | USD 640,059 | The ETF bought 1760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.67 compared to the previous average buy price of 282.758. This is 28.6% higher than average price of previous purchases of CEG. |
| CB - Chubb Ltd | BUY | 2,112 @ USD 294.5 | USD 621,984 | The ETF bought 2112 new shares of CB (Chubb Ltd). The shares were bought for an average price of 294.5 compared to the previous average buy price of 284.897. This is 3.4% higher than average price of previous purchases of CB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,408 @ USD 433.15 | USD 609,875 | The ETF bought 1408 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 433.15 compared to the previous average buy price of 460.596. This is -6.0% lower than average price of previous purchases of VRTX. |
| BX - Blackstone Group Inc | BUY | 4,136 @ USD 146.74 | USD 606,917 | The ETF bought 4136 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 146.74 compared to the previous average buy price of 157.041. This is -6.6% lower than average price of previous purchases of BX. |
| PH - Parker-Hannifin Corporation | BUY | 704 @ USD 858.94 | USD 604,694 | The ETF bought 704 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 858.94 compared to the previous average buy price of 688.696. This is 24.7% higher than average price of previous purchases of PH. |
| TMUS - T-Mobile US Inc | BUY | 2,816 @ USD 210.13 | USD 591,726 | The ETF bought 2816 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.13 compared to the previous average buy price of 241.455. This is -13.0% lower than average price of previous purchases of TMUS. |
| ADP - Automatic Data Processing Inc | BUY | 2,288 @ USD 257.18 | USD 588,428 | The ETF bought 2288 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.18 compared to the previous average buy price of 294.945. This is -12.8% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 704 @ USD 829.7 | USD 584,109 | The ETF bought 704 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 829.7 compared to the previous average buy price of 705.62. This is 17.6% higher than average price of previous purchases of MCK. |
| CMCSA - Comcast Corp | BUY | 21,032 @ USD 27.02 | USD 568,285 | The ETF bought 21032 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.02 compared to the previous average buy price of 34.1352. This is -20.8% lower than average price of previous purchases of CMCSA. |
| CME - CME Group Inc | BUY | 2,024 @ USD 277.49 | USD 561,640 | The ETF bought 2024 new shares of CME (CME Group Inc). The shares were bought for an average price of 277.49 compared to the previous average buy price of 262.487. This is 5.7% higher than average price of previous purchases of CME. |
| MELI - MercadoLibre Inc. | BUY | 264 @ USD 2115.91 | USD 558,600 | The ETF bought 264 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2115.91 compared to the previous average buy price of 2168.49. This is -2.4% lower than average price of previous purchases of MELI. |
| NEM - Newmont Goldcorp Corp | BUY | 6,160 @ USD 90.48 | USD 557,357 | The ETF bought 6160 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 90.48 compared to the previous average buy price of 59.7348. This is 51.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 6,160 @ USD 90.48 | USD 557,357 | The ETF bought 6160 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 90.48 compared to the previous average buy price of 59.7348. This is 51.5% higher than average price of previous purchases of NEM. |
| BMY - Bloomsbury Publishing Plc | BUY | 11,528 @ USD 48.25 | USD 556,226 | The ETF bought 11528 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 48.25 compared to the previous average buy price of 52.1931. This is -7.6% lower than average price of previous purchases of BMY. |
| CVS - CVS Health Corp | BUY | 7,128 @ USD 77.62 | USD 553,275 | The ETF bought 7128 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.62 compared to the previous average buy price of 68.7425. This is 12.9% higher than average price of previous purchases of CVS. |
| SBUX - Starbucks Corporation | BUY | 6,424 @ USD 85.2 | USD 547,325 | The ETF bought 6424 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.2 compared to the previous average buy price of 92.042. This is -7.4% lower than average price of previous purchases of SBUX. |
| HOOD - Robinhood Markets Inc | BUY | 4,136 @ USD 125.95 | USD 520,929 | The ETF bought 4136 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 125.95 compared to the previous average buy price of 71.1502. This is 77.0% higher than average price of previous purchases of HOOD. |
| MMM - 3M Company | BUY | 2,992 @ USD 171.56 | USD 513,308 | The ETF bought 2992 new shares of MMM (3M Company). The shares were bought for an average price of 171.56 compared to the previous average buy price of 149.13. This is 15.0% higher than average price of previous purchases of MMM. |
| TT - Trane Technologies plc | BUY | 1,232 @ USD 411.22 | USD 506,623 | The ETF bought 1232 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 411.22 compared to the previous average buy price of 390.916. This is 5.2% higher than average price of previous purchases of TT. |
| ICE - Intercontinental Exchange Inc | BUY | 3,256 @ USD 155.36 | USD 505,852 | The ETF bought 3256 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.36 compared to the previous average buy price of 165.456. This is -6.1% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 2,728 @ USD 183.36 | USD 500,206 | The ETF bought 2728 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 183.36 compared to the previous average buy price of 215.843. This is -15.0% lower than average price of previous purchases of MMC. |
| CDNS - Cadence Design Systems Inc | BUY | 1,496 @ USD 317.94 | USD 475,638 | The ETF bought 1496 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.94 compared to the previous average buy price of 300.118. This is 5.9% higher than average price of previous purchases of CDNS. |
| SNPS - Synopsys Inc | BUY | 1,056 @ USD 449.35 | USD 474,514 | The ETF bought 1056 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 449.35 compared to the previous average buy price of 499.817. This is -10.1% lower than average price of previous purchases of SNPS. |
| ORLY - O’Reilly Automotive Inc | BUY | 4,752 @ USD 99.84 | USD 474,440 | The ETF bought 4752 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.84 compared to the previous average buy price of 112.489. This is -11.2% lower than average price of previous purchases of ORLY. |
| TDG - Transdigm Group Incorporated | BUY | 352 @ USD 1343.65 | USD 472,965 | The ETF bought 352 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1343.65 compared to the previous average buy price of 1357.15. This is -1.0% lower than average price of previous purchases of TDG. |
| WM - Waste Management Inc | BUY | 2,200 @ USD 214.54 | USD 471,988 | The ETF bought 2200 new shares of WM (Waste Management Inc). The shares were bought for an average price of 214.54 compared to the previous average buy price of 223.169. This is -3.9% lower than average price of previous purchases of WM. |
| AMT - American Tower Corp | BUY | 2,640 @ USD 175.81 | USD 464,138 | The ETF bought 2640 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.81 compared to the previous average buy price of 203.508. This is -13.6% lower than average price of previous purchases of AMT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 2,112 @ USD 216.98 | USD 458,262 | The ETF bought 2112 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 216.98 compared to the previous average buy price of 205.884. This is 5.4% higher than average price of previous purchases of DASH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 616 @ USD 742 | USD 457,072 | The ETF bought 616 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 742 compared to the previous average buy price of 640.423. This is 15.9% higher than average price of previous purchases of REGN. |
| SNOW - Snowflake Inc. | BUY | 1,760 @ USD 259.68 | USD 457,037 | The ETF bought 1760 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 259.68 compared to the previous average buy price of 192.744. This is 34.7% higher than average price of previous purchases of SNOW. |
| BK - Bank of New York Mellon | BUY | 4,048 @ USD 112.08 | USD 453,700 | The ETF bought 4048 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 112.08 compared to the previous average buy price of 91.4518. This is 22.6% higher than average price of previous purchases of BK. |
| MRVL - Marvell Technology Group Ltd | BUY | 4,840 @ USD 92.89 | USD 449,588 | The ETF bought 4840 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 92.89 compared to the previous average buy price of 77.2575. This is 20.2% higher than average price of previous purchases of MRVL. |
| CRH - CRH PLC | BUY | 3,784 @ USD 118.61 | USD 448,820 | The ETF bought 3784 new shares of CRH (CRH PLC). The shares were bought for an average price of 118.61 compared to the previous average buy price of 101.944. This is 16.3% higher than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | BUY | 1,320 @ USD 337.49 | USD 445,487 | The ETF bought 1320 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 337.49 compared to the previous average buy price of 350.242. This is -3.6% lower than average price of previous purchases of SHW. |
| HCA - HCA Holdings Inc | BUY | 880 @ USD 500.31 | USD 440,273 | The ETF bought 880 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 500.31 compared to the previous average buy price of 369.602. This is 35.4% higher than average price of previous purchases of HCA. |
| NKE - Nike Inc | BUY | 6,776 @ USD 64.93 | USD 439,966 | The ETF bought 6776 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.93 compared to the previous average buy price of 67.8481. This is -4.3% lower than average price of previous purchases of NKE. |
| USB - U.S. Bancorp | BUY | 8,712 @ USD 49.68 | USD 432,812 | The ETF bought 8712 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 49.68 compared to the previous average buy price of 45.447. This is 9.3% higher than average price of previous purchases of USB. |
| MCO - Moodys Corporation | BUY | 880 @ USD 487.84 | USD 429,299 | The ETF bought 880 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.84 compared to the previous average buy price of 471.27. This is 3.5% higher than average price of previous purchases of MCO. |
| PNC - PNC Financial Services Group Inc | BUY | 2,200 @ USD 192.05 | USD 422,510 | The ETF bought 2200 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 192.05 compared to the previous average buy price of 183.731. This is 4.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 2,200 @ USD 192.05 | USD 422,510 | The ETF bought 2200 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 192.05 compared to the previous average buy price of 183.731. This is 4.5% higher than average price of previous purchases of PNC. |
| KKR - KKR & Co LP | BUY | 3,432 @ USD 122.68 | USD 421,038 | The ETF bought 3432 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.68 compared to the previous average buy price of 128.658. This is -4.6% lower than average price of previous purchases of KKR. |
| WMB - The Williams Companies Inc | BUY | 6,952 @ USD 60.21 | USD 418,580 | The ETF bought 6952 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 58.9106. This is 2.2% higher than average price of previous purchases of WMB. |
| JCI - Johnson Controls International PLC | BUY | 3,608 @ USD 115.28 | USD 415,930 | The ETF bought 3608 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 115.28 compared to the previous average buy price of 93.9262. This is 22.7% higher than average price of previous purchases of JCI. |
| HWM - Howmet Aerospace Inc | BUY | 2,112 @ USD 196.26 | USD 414,501 | The ETF bought 2112 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 196.26 compared to the previous average buy price of 156.38. This is 25.5% higher than average price of previous purchases of HWM. |
| CI - Cigna Corp | BUY | 1,496 @ USD 274.1 | USD 410,054 | The ETF bought 1496 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.1 compared to the previous average buy price of 307.669. This is -10.9% lower than average price of previous purchases of CI. |
| ELV - Elevance Health Inc | BUY | 1,232 @ USD 330.92 | USD 407,693 | The ETF bought 1232 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.92 compared to the previous average buy price of 383.982. This is -13.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 1,232 @ USD 330.92 | USD 407,693 | The ETF bought 1232 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.92 compared to the previous average buy price of 383.982. This is -13.8% lower than average price of previous purchases of ELV. |
| EMR - Empresaria Group plc | BUY | 3,080 @ USD 131.84 | USD 406,067 | The ETF bought 3080 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 131.84 compared to the previous average buy price of 122.535. This is 7.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 3,080 @ USD 131.84 | USD 406,067 | The ETF bought 3080 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 131.84 compared to the previous average buy price of 122.535. This is 7.6% higher than average price of previous purchases of EMR. |
| MAR - Marriott International Inc | BUY | 1,320 @ USD 304.65 | USD 402,138 | The ETF bought 1320 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.65 compared to the previous average buy price of 262.655. This is 16.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 1,320 @ USD 304.65 | USD 402,138 | The ETF bought 1320 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.65 compared to the previous average buy price of 262.655. This is 16.0% higher than average price of previous purchases of MAR. |
| GM - General Motors Company | BUY | 5,456 @ USD 73.66 | USD 401,889 | The ETF bought 5456 new shares of GM (General Motors Company). The shares were bought for an average price of 73.66 compared to the previous average buy price of 53.4576. This is 37.8% higher than average price of previous purchases of GM. |
| CMI - Cummins Inc | BUY | 792 @ USD 501.5 | USD 397,188 | The ETF bought 792 new shares of CMI (Cummins Inc). The shares were bought for an average price of 501.5 compared to the previous average buy price of 364.863. This is 37.4% higher than average price of previous purchases of CMI. |
| AON - Aon PLC | BUY | 1,144 @ USD 345.7 | USD 395,481 | The ETF bought 1144 new shares of AON (Aon PLC). The shares were bought for an average price of 345.7 compared to the previous average buy price of 367.259. This is -5.9% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 1,144 @ USD 345.7 | USD 395,481 | The ETF bought 1144 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 345.7 compared to the previous average buy price of 367.259. This is -5.9% lower than average price of previous purchases of AON. |
| UPS - United Parcel Service Inc | BUY | 4,136 @ USD 95.58 | USD 395,319 | The ETF bought 4136 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 95.58 compared to the previous average buy price of 104.901. This is -8.9% lower than average price of previous purchases of UPS. |
| ITW - Illinois Tool Works Inc | BUY | 1,584 @ USD 248.38 | USD 393,434 | The ETF bought 1584 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.38 compared to the previous average buy price of 252.755. This is -1.7% lower than average price of previous purchases of ITW. |
| EQIX - Equinix Inc | BUY | 528 @ USD 727.38 | USD 384,057 | The ETF bought 528 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 727.38 compared to the previous average buy price of 846.253. This is -14.0% lower than average price of previous purchases of EQIX. |
| TEL - TE Connectivity Ltd | BUY | 1,672 @ USD 229.55 | USD 383,808 | The ETF bought 1672 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.55 compared to the previous average buy price of 175.47. This is 30.8% higher than average price of previous purchases of TEL. |
| ADSK - Autodesk Inc | BUY | 1,232 @ USD 310.25 | USD 382,228 | The ETF bought 1232 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 310.25 compared to the previous average buy price of 287.857. This is 7.8% higher than average price of previous purchases of ADSK. |
| ECL - Ecolab Inc | BUY | 1,408 @ USD 270.89 | USD 381,413 | The ETF bought 1408 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 270.89 compared to the previous average buy price of 258.645. This is 4.7% higher than average price of previous purchases of ECL. |
| TRV - The Travelers Companies Inc | BUY | 1,320 @ USD 288.52 | USD 380,846 | The ETF bought 1320 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 288.52 compared to the previous average buy price of 264.765. This is 9.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,320 @ USD 288.52 | USD 380,846 | The ETF bought 1320 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 288.52 compared to the previous average buy price of 264.765. This is 9.0% higher than average price of previous purchases of TRV. |
| GLW - Corning Incorporated | BUY | 4,488 @ USD 83.71 | USD 375,690 | The ETF bought 4488 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.71 compared to the previous average buy price of 59.3343. This is 41.1% higher than average price of previous purchases of GLW. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 1,408 @ USD 265.08 | USD 373,233 | The ETF bought 1408 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 265.08 compared to the previous average buy price of 252.762. This is 4.9% higher than average price of previous purchases of RCL. |
| CTAS - Cintas Corporation | BUY | 2,024 @ USD 184.19 | USD 372,801 | The ETF bought 2024 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.19 compared to the previous average buy price of 203.807. This is -9.6% lower than average price of previous purchases of CTAS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 1,320 @ USD 281.18 | USD 371,158 | The ETF bought 1320 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 281.18 compared to the previous average buy price of 249.205. This is 12.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 1,320 @ USD 281.18 | USD 371,158 | The ETF bought 1320 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 281.18 compared to the previous average buy price of 249.205. This is 12.8% higher than average price of previous purchases of HLT. |
| COR - Cencora Inc. | BUY | 1,056 @ USD 350.67 | USD 370,308 | The ETF bought 1056 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.67 compared to the previous average buy price of 290.824. This is 20.6% higher than average price of previous purchases of COR. |
| CSX - CSX Corporation | BUY | 10,560 @ USD 34.97 | USD 369,283 | The ETF bought 10560 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.97 compared to the previous average buy price of 32.3862. This is 8.0% higher than average price of previous purchases of CSX. |
| VRT - Vertiv Holdings Co | BUY | 2,024 @ USD 180.91 | USD 366,162 | The ETF bought 2024 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 180.91 compared to the previous average buy price of 119.869. This is 50.9% higher than average price of previous purchases of VRT. |
| MSI - MS INTERNATIONAL plc | BUY | 968 @ USD 377.56 | USD 365,478 | The ETF bought 968 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.56 compared to the previous average buy price of 435.232. This is -13.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 968 @ USD 377.56 | USD 365,478 | The ETF bought 968 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.56 compared to the previous average buy price of 435.232. This is -13.3% lower than average price of previous purchases of MSI. |
| PWR - Quanta Services Inc | BUY | 792 @ USD 454.72 | USD 360,138 | The ETF bought 792 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 454.72 compared to the previous average buy price of 341.107. This is 33.3% higher than average price of previous purchases of PWR. |
| NSC - Norfolk Southern Corporation | BUY | 1,232 @ USD 291.75 | USD 359,436 | The ETF bought 1232 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.75 compared to the previous average buy price of 258.487. This is 12.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 1,232 @ USD 291.75 | USD 359,436 | The ETF bought 1232 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.75 compared to the previous average buy price of 258.487. This is 12.9% higher than average price of previous purchases of NSC. |
| NET - Netcall plc | BUY | 1,760 @ USD 201.26 | USD 354,218 | The ETF bought 1760 new shares of NET (Netcall plc). The shares were bought for an average price of 201.26 compared to the previous average buy price of 159.4. This is 26.3% higher than average price of previous purchases of NET. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 8,008 @ USD 42.97 | USD 344,104 | The ETF bought 8008 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.97 compared to the previous average buy price of 39.5422. This is 8.7% higher than average price of previous purchases of FCX. |
| AJG - Arthur J Gallagher & Co | BUY | 1,408 @ USD 244.22 | USD 343,862 | The ETF bought 1408 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 244.22 compared to the previous average buy price of 308.899. This is -20.9% lower than average price of previous purchases of AJG. |
| TFC - Truist Financial Corp | BUY | 7,304 @ USD 46.48 | USD 339,490 | The ETF bought 7304 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 46.48 compared to the previous average buy price of 43.2969. This is 7.4% higher than average price of previous purchases of TFC. |
| PYPL - PayPal Holdings Inc | BUY | 5,368 @ USD 62.9 | USD 337,647 | The ETF bought 5368 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 62.9 compared to the previous average buy price of 70.2049. This is -10.4% lower than average price of previous purchases of PYPL. |
| AZO - AutoZone Inc | BUY | 88 @ USD 3826.77 | USD 336,756 | The ETF bought 88 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3826.77 compared to the previous average buy price of 3713.18. This is 3.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 88 @ USD 3826.77 | USD 336,756 | The ETF bought 88 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3826.77 compared to the previous average buy price of 3713.18. This is 3.1% higher than average price of previous purchases of AZO. |
| SPG - Simon Property Group Inc | BUY | 1,848 @ USD 182.17 | USD 336,650 | The ETF bought 1848 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.17 compared to the previous average buy price of 170.932. This is 6.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,848 @ USD 182.17 | USD 336,650 | The ETF bought 1848 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.17 compared to the previous average buy price of 170.932. This is 6.6% higher than average price of previous purchases of SPG. |
| FDX - FedEx Corporation | BUY | 1,232 @ USD 270.37 | USD 333,096 | The ETF bought 1232 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 270.37 compared to the previous average buy price of 243.463. This is 11.1% higher than average price of previous purchases of FDX. |
| STX - Shield Therapeutics plc | BUY | 1,232 @ USD 266.87 | USD 328,784 | The ETF bought 1232 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 266.87 compared to the previous average buy price of 132.574. This is 101.3% higher than average price of previous purchases of STX. |
| ROST - Ross Stores Inc | BUY | 1,848 @ USD 177.57 | USD 328,149 | The ETF bought 1848 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.57 compared to the previous average buy price of 143.817. This is 23.5% higher than average price of previous purchases of ROST. |
| SRE - Sirius Real Estate Limited | BUY | 3,608 @ USD 90.95 | USD 328,148 | The ETF bought 3608 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.95 compared to the previous average buy price of 82.4107. This is 10.4% higher than average price of previous purchases of SRE. |
| WBD - Warner Bros Discovery Inc | BUY | 13,376 @ USD 24.53 | USD 328,113 | The ETF bought 13376 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 12.6496. This is 93.9% higher than average price of previous purchases of WBD. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 704 @ USD 464.93 | USD 327,311 | The ETF bought 704 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 464.93 compared to the previous average buy price of 309.201. This is 50.4% higher than average price of previous purchases of ALNY. |
| APO - Apollo Global Management LLC Class A | BUY | 2,464 @ USD 132.08 | USD 325,445 | The ETF bought 2464 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 132.08 compared to the previous average buy price of 139.199. This is -5.1% lower than average price of previous purchases of APO. |
| IDXX - IDEXX Laboratories Inc | BUY | 440 @ USD 732.73 | USD 322,401 | The ETF bought 440 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 732.73 compared to the previous average buy price of 517.112. This is 41.7% higher than average price of previous purchases of IDXX. |
| APD - Air Products and Chemicals Inc | BUY | 1,232 @ USD 256.77 | USD 316,341 | The ETF bought 1232 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.77 compared to the previous average buy price of 289.085. This is -11.2% lower than average price of previous purchases of APD. |
| AFL - Aflac Incorporated | BUY | 2,904 @ USD 108.83 | USD 316,042 | The ETF bought 2904 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.83 compared to the previous average buy price of 107.852. This is 0.9% higher than average price of previous purchases of AFL. |
| PSX - Phillips 66 | BUY | 2,288 @ USD 137.57 | USD 314,760 | The ETF bought 2288 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.57 compared to the previous average buy price of 118.336. This is 16.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 2,288 @ USD 137.57 | USD 314,760 | The ETF bought 2288 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.57 compared to the previous average buy price of 118.336. This is 16.3% higher than average price of previous purchases of PSX. |
| FTNT - Fortinet Inc | BUY | 3,784 @ USD 82.94 | USD 313,845 | The ETF bought 3784 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.94 compared to the previous average buy price of 95.2081. This is -12.9% lower than average price of previous purchases of FTNT. |
| FICO - Fair Isaac Corporation | BUY | 176 @ USD 1778.71 | USD 313,053 | The ETF bought 176 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1778.71 compared to the previous average buy price of 1803.82. This is -1.4% lower than average price of previous purchases of FICO. |
| ALL - Atlantic Lithium Ltd | BUY | 1,496 @ USD 208.91 | USD 312,529 | The ETF bought 1496 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 208.91 compared to the previous average buy price of 200.827. This is 4.0% higher than average price of previous purchases of ALL. |
| MNST - Monster Beverage Corp | BUY | 4,136 @ USD 74.71 | USD 309,001 | The ETF bought 4136 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.71 compared to the previous average buy price of 60.5308. This is 23.4% higher than average price of previous purchases of MNST. |
| PCAR - PACCAR Inc | BUY | 2,904 @ USD 105.89 | USD 307,505 | The ETF bought 2904 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 99.7726. This is 6.1% higher than average price of previous purchases of PCAR. |
| ZTS - Zoetis Inc | BUY | 2,464 @ USD 124.44 | USD 306,620 | The ETF bought 2464 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.44 compared to the previous average buy price of 154.97. This is -19.7% lower than average price of previous purchases of ZTS. |
| NXPI - NXP Semiconductors NV | BUY | 1,408 @ USD 215.35 | USD 303,213 | The ETF bought 1408 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 215.35 compared to the previous average buy price of 206.796. This is 4.1% higher than average price of previous purchases of NXPI. |
| BDX - Becton Dickinson and Company | BUY | 1,584 @ USD 190.47 | USD 301,704 | The ETF bought 1584 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.47 compared to the previous average buy price of 202.86. This is -6.1% lower than average price of previous purchases of BDX. |
| COIN - Coinbase Global Inc | BUY | 1,144 @ USD 263.26 | USD 301,169 | The ETF bought 1144 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 263.26 compared to the previous average buy price of 264.614. This is -0.5% lower than average price of previous purchases of COIN. |
| RBLX - Roblox Corp | BUY | 3,168 @ USD 93.7 | USD 296,842 | The ETF bought 3168 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 93.7 compared to the previous average buy price of 86.8583. This is 7.9% higher than average price of previous purchases of RBLX. |
| WDC - Western Digital Corporation | BUY | 1,848 @ USD 159.99 | USD 295,662 | The ETF bought 1848 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 159.99 compared to the previous average buy price of 76.5364. This is 109.0% higher than average price of previous purchases of WDC. |
| O - Realty Income Corporation | BUY | 5,104 @ USD 57.5 | USD 293,480 | The ETF bought 5104 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.5 compared to the previous average buy price of 57.275. This is 0.4% higher than average price of previous purchases of O. |
| DLR - Digital Realty Trust Inc | BUY | 1,848 @ USD 156.5 | USD 289,212 | The ETF bought 1848 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.5 compared to the previous average buy price of 162.49. This is -3.7% lower than average price of previous purchases of DLR. |
| F - Ford Motor Company | BUY | 22,079 @ USD 12.96 | USD 286,144 | The ETF bought 22079 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 10.9287. This is 18.6% higher than average price of previous purchases of F. |
| EW - Edwards Lifesciences Corp | BUY | 3,344 @ USD 84.71 | USD 283,270 | The ETF bought 3344 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 74.9538. This is 13.0% higher than average price of previous purchases of EW. |
| BKR - Baker Hughes Co | BUY | 5,720 @ USD 49.48 | USD 283,026 | The ETF bought 5720 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.48 compared to the previous average buy price of 43.5287. This is 13.7% higher than average price of previous purchases of BKR. |
| URI - United Rentals Inc | BUY | 352 @ USD 800.83 | USD 281,892 | The ETF bought 352 new shares of URI (United Rentals Inc). The shares were bought for an average price of 800.83 compared to the previous average buy price of 757.529. This is 5.7% higher than average price of previous purchases of URI. |
| ABNB - Airbnb Inc | BUY | 2,376 @ USD 118.5 | USD 281,556 | The ETF bought 2376 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 127.151. This is -6.8% lower than average price of previous purchases of ABNB. |
| DDOG - Datadog Inc | BUY | 1,760 @ USD 156.48 | USD 275,405 | The ETF bought 1760 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 156.48 compared to the previous average buy price of 137.588. This is 13.7% higher than average price of previous purchases of DDOG. |
| ROP - Roper Technologies Inc | BUY | 616 @ USD 444.15 | USD 273,596 | The ETF bought 616 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.15 compared to the previous average buy price of 537.489. This is -17.4% lower than average price of previous purchases of ROP. |
| MSTR - MicroStrategy Incorporated | BUY | 1,496 @ USD 181.33 | USD 271,270 | The ETF bought 1496 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 181.33 compared to the previous average buy price of 324.754. This is -44.2% lower than average price of previous purchases of MSTR. |
| CAH - Cardinal Health Inc | BUY | 1,320 @ USD 205.13 | USD 270,772 | The ETF bought 1320 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.13 compared to the previous average buy price of 147.959. This is 38.6% higher than average price of previous purchases of CAH. |
| CVNA - Carvana Co | BUY | 704 @ USD 382.18 | USD 269,055 | The ETF bought 704 new shares of CVNA (Carvana Co). The shares were bought for an average price of 382.18 compared to the previous average buy price of 293.787. This is 30.1% higher than average price of previous purchases of CVNA. |
| EA - Electronic Arts Inc | BUY | 1,320 @ USD 203.24 | USD 268,277 | The ETF bought 1320 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.24 compared to the previous average buy price of 160.904. This is 26.3% higher than average price of previous purchases of EA. |
| FAST - Fastenal Company | BUY | 6,600 @ USD 40.47 | USD 267,102 | The ETF bought 6600 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.47 compared to the previous average buy price of 47.618. This is -15.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 6,600 @ USD 40.47 | USD 267,102 | The ETF bought 6600 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.47 compared to the previous average buy price of 47.618. This is -15.0% lower than average price of previous purchases of FAST. |
| FERG - Ferguson Plc | BUY | 1,056 @ USD 252.29 | USD 266,418 | The ETF bought 1056 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 252.29 compared to the previous average buy price of 201.841. This is 25.0% higher than average price of previous purchases of FERG. |
| CBRE - CBRE Group Inc Class A | BUY | 1,672 @ USD 159.33 | USD 266,400 | The ETF bought 1672 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 159.33 compared to the previous average buy price of 139.543. This is 14.2% higher than average price of previous purchases of CBRE. |
| EXC - Exelon Corporation | BUY | 5,896 @ USD 45 | USD 265,320 | The ETF bought 5896 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 45 compared to the previous average buy price of 43.8129. This is 2.7% higher than average price of previous purchases of EXC. |
| WDAY - Workday Inc | BUY | 1,232 @ USD 213.06 | USD 262,490 | The ETF bought 1232 new shares of WDAY (Workday Inc). The shares were bought for an average price of 213.06 compared to the previous average buy price of 245.748. This is -13.3% lower than average price of previous purchases of WDAY. |
| RSG - Resolute Mining Limited | BUY | 1,232 @ USD 212.67 | USD 262,009 | The ETF bought 1232 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.67 compared to the previous average buy price of 230.301. This is -7.7% lower than average price of previous purchases of RSG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 7,656 @ USD 34.14 | USD 261,376 | The ETF bought 7656 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.14 compared to the previous average buy price of 47.8187. This is -28.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 7,656 @ USD 34.14 | USD 261,376 | The ETF bought 7656 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.14 compared to the previous average buy price of 47.8187. This is -28.6% lower than average price of previous purchases of CMG. |
| AME - Ametek Inc | BUY | 1,320 @ USD 197.29 | USD 260,423 | The ETF bought 1320 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.29 compared to the previous average buy price of 181.513. This is 8.7% higher than average price of previous purchases of AME. |
| WCN - Waste Connections Inc | BUY | 1,496 @ USD 173.28 | USD 259,227 | The ETF bought 1496 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 185.952. This is -6.8% lower than average price of previous purchases of WCN. |
| LNG - Cheniere Energy Inc | BUY | 1,232 @ USD 209.28 | USD 257,833 | The ETF bought 1232 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.28 compared to the previous average buy price of 223.814. This is -6.5% lower than average price of previous purchases of LNG. |
| OKE - ONEOK Inc | BUY | 3,520 @ USD 73.1 | USD 257,312 | The ETF bought 3520 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.1 compared to the previous average buy price of 86.7725. This is -15.8% lower than average price of previous purchases of OKE. |
| GWW - W.W. Grainger Inc | BUY | 264 @ USD 961.15 | USD 253,744 | The ETF bought 264 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 961.15 compared to the previous average buy price of 1016.33. This is -5.4% lower than average price of previous purchases of GWW. |
| MPWR - Monolithic Power Systems Inc | BUY | 264 @ USD 952.18 | USD 251,376 | The ETF bought 264 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 952.18 compared to the previous average buy price of 731.948. This is 30.1% higher than average price of previous purchases of MPWR. |
| DHI - DR Horton Inc | BUY | 1,584 @ USD 158.46 | USD 251,001 | The ETF bought 1584 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 158.46 compared to the previous average buy price of 140.911. This is 12.5% higher than average price of previous purchases of DHI. |
| CARR - Carr's Group plc | BUY | 4,576 @ USD 53.82 | USD 246,280 | The ETF bought 4576 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.82 compared to the previous average buy price of 64.8074. This is -17.0% lower than average price of previous purchases of CARR. |
| AIG - American International Group Inc | BUY | 3,168 @ USD 76.95 | USD 243,778 | The ETF bought 3168 new shares of AIG (American International Group Inc). The shares were bought for an average price of 76.95 compared to the previous average buy price of 80.2298. This is -4.1% lower than average price of previous purchases of AIG. |
| KR - Kroger Company | BUY | 3,608 @ USD 67.03 | USD 241,844 | The ETF bought 3608 new shares of KR (Kroger Company). The shares were bought for an average price of 67.03 compared to the previous average buy price of 66.2456. This is 1.2% higher than average price of previous purchases of KR. |
| MET - MetLife Inc | BUY | 3,168 @ USD 76.27 | USD 241,623 | The ETF bought 3168 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.27 compared to the previous average buy price of 79.845. This is -4.5% lower than average price of previous purchases of MET. |
| ROK - Rockwell Automation Inc | BUY | 616 @ USD 391.2 | USD 240,979 | The ETF bought 616 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.2 compared to the previous average buy price of 303.295. This is 29.0% higher than average price of previous purchases of ROK. |
| PSA - Public Storage | BUY | 880 @ USD 273.16 | USD 240,381 | The ETF bought 880 new shares of PSA (Public Storage). The shares were bought for an average price of 273.16 compared to the previous average buy price of 296.708. This is -7.9% lower than average price of previous purchases of PSA. |
| DELL - Dell Technologies Inc | BUY | 1,760 @ USD 135.95 | USD 239,272 | The ETF bought 1760 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 135.95 compared to the previous average buy price of 121.466. This is 11.9% higher than average price of previous purchases of DELL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 968 @ USD 246.83 | USD 238,931 | The ETF bought 968 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 246.83 compared to the previous average buy price of 217.92. This is 13.3% higher than average price of previous purchases of TTWO. |
| TGT - Target Corporation | BUY | 2,640 @ USD 90.47 | USD 238,841 | The ETF bought 2640 new shares of TGT (Target Corporation). The shares were bought for an average price of 90.47 compared to the previous average buy price of 104.317. This is -13.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,640 @ USD 90.47 | USD 238,841 | The ETF bought 2640 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 90.47 compared to the previous average buy price of 104.317. This is -13.3% lower than average price of previous purchases of TGT. |
| AXON - Axon Enterprise Inc. | BUY | 440 @ USD 537.75 | USD 236,610 | The ETF bought 440 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 537.75 compared to the previous average buy price of 623.489. This is -13.8% lower than average price of previous purchases of AXON. |
| INSM - Insmed Inc | BUY | 1,144 @ USD 206.6 | USD 236,350 | The ETF bought 1144 new shares of INSM (Insmed Inc). The shares were bought for an average price of 206.6 compared to the previous average buy price of 208.562. This is -0.9% lower than average price of previous purchases of INSM. |
| A - Agilent Technologies Inc | BUY | 1,584 @ USD 148.81 | USD 235,715 | The ETF bought 1584 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 126.71. This is 17.4% higher than average price of previous purchases of A. |
| PEG - Petards Group plc | BUY | 2,816 @ USD 80.68 | USD 227,195 | The ETF bought 2816 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.68 compared to the previous average buy price of 82.6299. This is -2.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 2,816 @ USD 80.68 | USD 227,195 | The ETF bought 2816 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.68 compared to the previous average buy price of 82.6299. This is -2.4% lower than average price of previous purchases of PEG. |
| ETR - Entergy Corporation | BUY | 2,376 @ USD 92.97 | USD 220,897 | The ETF bought 2376 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.97 compared to the previous average buy price of 89.8821. This is 3.4% higher than average price of previous purchases of ETR. |
| YUM - Yum! Brands Inc | BUY | 1,496 @ USD 147.62 | USD 220,840 | The ETF bought 1496 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 147.62 compared to the previous average buy price of 148.146. This is -0.4% lower than average price of previous purchases of YUM. |
| RMD - ResMed Inc | BUY | 880 @ USD 250.85 | USD 220,748 | The ETF bought 880 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.85 compared to the previous average buy price of 244.505. This is 2.6% higher than average price of previous purchases of RMD. |
| EBAY - eBay Inc | BUY | 2,640 @ USD 82.91 | USD 218,882 | The ETF bought 2640 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.91 compared to the previous average buy price of 74.0329. This is 12.0% higher than average price of previous purchases of EBAY. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,816 @ USD 77.69 | USD 218,775 | The ETF bought 2816 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 77.69 compared to the previous average buy price of 75.6727. This is 2.7% higher than average price of previous purchases of CTSH. |
| IQV - IQVIA Holdings Inc | BUY | 968 @ USD 225.63 | USD 218,410 | The ETF bought 968 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.63 compared to the previous average buy price of 185.205. This is 21.8% higher than average price of previous purchases of IQV. |
| PRU - Prudential plc | BUY | 2,024 @ USD 107.85 | USD 218,288 | The ETF bought 2024 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.85 compared to the previous average buy price of 108.2. This is -0.3% lower than average price of previous purchases of PRU. |
| NDAQ - Nasdaq Inc | BUY | 2,464 @ USD 88.51 | USD 218,089 | The ETF bought 2464 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.51 compared to the previous average buy price of 81.8696. This is 8.1% higher than average price of previous purchases of NDAQ. |
| MLM - Martin Marietta Materials Inc | BUY | 352 @ USD 607.99 | USD 214,012 | The ETF bought 352 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 607.99 compared to the previous average buy price of 552.858. This is 10.0% higher than average price of previous purchases of MLM. |
| HIG - Hartford Financial Services Group | BUY | 1,584 @ USD 135.1 | USD 213,998 | The ETF bought 1584 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.1 compared to the previous average buy price of 123.344. This is 9.5% higher than average price of previous purchases of HIG. |
| NUE - Nucor Corp | BUY | 1,320 @ USD 161.09 | USD 212,639 | The ETF bought 1320 new shares of NUE (Nucor Corp). The shares were bought for an average price of 161.09 compared to the previous average buy price of 133.81. This is 20.4% higher than average price of previous purchases of NUE. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 2,640 @ USD 80.22 | USD 211,781 | The ETF bought 2640 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 80.22 compared to the previous average buy price of 77.5154. This is 3.5% higher than average price of previous purchases of GEHC. |
| TRGP - Targa Resources Inc | BUY | 1,232 @ USD 171.8 | USD 211,658 | The ETF bought 1232 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 171.8 compared to the previous average buy price of 175.076. This is -1.9% lower than average price of previous purchases of TRGP. |
| FIS - Fidelity National Information Services Inc | BUY | 3,168 @ USD 66.8 | USD 211,622 | The ETF bought 3168 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.8 compared to the previous average buy price of 73.4947. This is -9.1% lower than average price of previous purchases of FIS. |
| VTR - Ventas Inc | BUY | 2,640 @ USD 80.08 | USD 211,411 | The ETF bought 2640 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.08 compared to the previous average buy price of 67.7234. This is 18.2% higher than average price of previous purchases of VTR. |
| VEEV - Veeva Systems Inc Class A | BUY | 880 @ USD 240.14 | USD 211,323 | The ETF bought 880 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.14 compared to the previous average buy price of 250.361. This is -4.1% lower than average price of previous purchases of VEEV. |
| KDP - Keurig Dr Pepper Inc | BUY | 7,480 @ USD 28.13 | USD 210,412 | The ETF bought 7480 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.13 compared to the previous average buy price of 32.1156. This is -12.4% lower than average price of previous purchases of KDP. |
| CCI - Crown Castle | BUY | 2,376 @ USD 88.28 | USD 209,753 | The ETF bought 2376 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.28 compared to the previous average buy price of 98.9432. This is -10.8% lower than average price of previous purchases of CCI. |
| SYY - Sysco Corporation | BUY | 2,816 @ USD 74.44 | USD 209,623 | The ETF bought 2816 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.44 compared to the previous average buy price of 75.348. This is -1.2% lower than average price of previous purchases of SYY. |
| CPRT - Copart Inc | BUY | 5,280 @ USD 38.96 | USD 205,709 | The ETF bought 5280 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 51.8505. This is -24.9% lower than average price of previous purchases of CPRT. |
| VMC - Vulcan Materials Company | BUY | 704 @ USD 289.84 | USD 204,047 | The ETF bought 704 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 289.84 compared to the previous average buy price of 268.589. This is 7.9% higher than average price of previous purchases of VMC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 968 @ USD 208.38 | USD 201,712 | The ETF bought 968 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 208.38 compared to the previous average buy price of 193.207. This is 7.9% higher than average price of previous purchases of WAB. |
| FLUT - Flutter Entertainment plc | BUY | 968 @ USD 208.12 | USD 201,460 | The ETF bought 968 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 208.12 compared to the previous average buy price of 247.996. This is -16.1% lower than average price of previous purchases of FLUT. |
| FISV - | BUY | 3,168 @ USD 63.24 | USD 200,344 | The ETF bought 3168 new shares of FISV (). The shares were bought for an average price of 63.24 compared to the previous average buy price of 61.0814. This is 3.5% higher than average price of previous purchases of FISV. |
| STT - State Street Corp | BUY | 1,672 @ USD 119.02 | USD 199,001 | The ETF bought 1672 new shares of STT (State Street Corp). The shares were bought for an average price of 119.02 compared to the previous average buy price of 100.388. This is 18.6% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,672 @ USD 119.02 | USD 199,001 | The ETF bought 1672 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 119.02 compared to the previous average buy price of 100.388. This is 18.6% higher than average price of previous purchases of STT. |
| KMB - Kimberly-Clark Corporation | BUY | 1,848 @ USD 106.95 | USD 197,644 | The ETF bought 1848 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.95 compared to the previous average buy price of 129.665. This is -17.5% lower than average price of previous purchases of KMB. |
| ED - Consolidated Edison Inc | BUY | 2,024 @ USD 96.87 | USD 196,065 | The ETF bought 2024 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 96.87 compared to the previous average buy price of 102.763. This is -5.7% lower than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 12,760 @ USD 15.32 | USD 195,483 | The ETF bought 12760 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.32 compared to the previous average buy price of 16.5558. This is -7.5% lower than average price of previous purchases of PCG. |
| PAYX - Paychex Inc | BUY | 1,760 @ USD 110.78 | USD 194,973 | The ETF bought 1760 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.78 compared to the previous average buy price of 139.628. This is -20.7% lower than average price of previous purchases of PAYX. |
| MDB - MongoDB | BUY | 485 @ USD 401.99 | USD 194,965 | The ETF bought 485 new shares of MDB (MongoDB). The shares were bought for an average price of 401.99 compared to the previous average buy price of 242.745. This is 65.6% higher than average price of previous purchases of MDB. |
| KEYS - Keystone Law Group PLC | BUY | 968 @ USD 201.4 | USD 194,955 | The ETF bought 968 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 201.4 compared to the previous average buy price of 162.234. This is 24.1% higher than average price of previous purchases of KEYS. |
| OTIS - Otis Worldwide Corp | BUY | 2,200 @ USD 87.24 | USD 191,928 | The ETF bought 2200 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.24 compared to the previous average buy price of 96.0363. This is -9.2% lower than average price of previous purchases of OTIS. |
| SOFI - SoFi Technologies Inc. | BUY | 6,424 @ USD 29.51 | USD 189,572 | The ETF bought 6424 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.51 compared to the previous average buy price of 28.3526. This is 4.1% higher than average price of previous purchases of SOFI. |
| ACGL - Arch Capital Group Ltd | BUY | 2,024 @ USD 92.69 | USD 187,605 | The ETF bought 2024 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.69 compared to the previous average buy price of 91.9898. This is 0.8% higher than average price of previous purchases of ACGL. |
| KVUE - Kenvue Inc. | BUY | 11,000 @ USD 16.86 | USD 185,460 | The ETF bought 11000 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.86 compared to the previous average buy price of 20.7791. This is -18.9% lower than average price of previous purchases of KVUE. |
| XYZ - | BUY | 3,071 @ USD 60.11 | USD 184,598 | The ETF bought 3071 new shares of XYZ (). The shares were bought for an average price of 60.11 compared to the previous average buy price of 64.1941. This is -6.4% lower than average price of previous purchases of XYZ. |
| XYL - Xylem Inc | BUY | 1,320 @ USD 139.42 | USD 184,034 | The ETF bought 1320 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.42 compared to the previous average buy price of 130.405. This is 6.9% higher than average price of previous purchases of XYL. |
| ARES - Ares Management LP | BUY | 1,144 @ USD 159.92 | USD 182,948 | The ETF bought 1144 new shares of ARES (Ares Management LP). The shares were bought for an average price of 159.92 compared to the previous average buy price of 161.746. This is -1.1% lower than average price of previous purchases of ARES. |
| MKL - Markel Corporation | BUY | 88 @ USD 2060.83 | USD 181,353 | The ETF bought 88 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.83 compared to the previous average buy price of 1879.5. This is 9.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 88 @ USD 2060.83 | USD 181,353 | The ETF bought 88 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.83 compared to the previous average buy price of 1879.5. This is 9.6% higher than average price of previous purchases of MKL. |
| IR - Ingersoll Rand Inc | BUY | 2,288 @ USD 79.18 | USD 181,164 | The ETF bought 2288 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.18 compared to the previous average buy price of 82.842. This is -4.4% lower than average price of previous purchases of IR. |
| SYF - Synchrony Financial | BUY | 2,288 @ USD 78.88 | USD 180,477 | The ETF bought 2288 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.88 compared to the previous average buy price of 62.893. This is 25.4% higher than average price of previous purchases of SYF. |
| VRSK - Verisk Analytics Inc | BUY | 792 @ USD 224.85 | USD 178,081 | The ETF bought 792 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.85 compared to the previous average buy price of 274.538. This is -18.1% lower than average price of previous purchases of VRSK. |
| VICI - VICI Properties Inc | BUY | 6,160 @ USD 28.45 | USD 175,252 | The ETF bought 6160 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.45 compared to the previous average buy price of 31.576. This is -9.9% lower than average price of previous purchases of VICI. |
| MCHP - Microchip Technology Inc | BUY | 3,080 @ USD 56.71 | USD 174,667 | The ETF bought 3080 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 56.71 compared to the previous average buy price of 57.2451. This is -0.9% lower than average price of previous purchases of MCHP. |
| HPE - Hewlett Packard Enterprise Co | BUY | 7,920 @ USD 21.92 | USD 173,606 | The ETF bought 7920 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.3077. This is 7.9% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 7,920 @ USD 21.92 | USD 173,606 | The ETF bought 7920 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.3077. This is 7.9% higher than average price of previous purchases of HPE. |
| GRMN - Garmin Ltd | BUY | 880 @ USD 197.18 | USD 173,518 | The ETF bought 880 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 197.18 compared to the previous average buy price of 216.475. This is -8.9% lower than average price of previous purchases of GRMN. |
| NRG - NRG Energy Inc. | BUY | 1,056 @ USD 164.08 | USD 173,268 | The ETF bought 1056 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 164.08 compared to the previous average buy price of 126.647. This is 29.6% higher than average price of previous purchases of NRG. |
| HUM - Hummingbird Resources PLC | BUY | 704 @ USD 241.96 | USD 170,340 | The ETF bought 704 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 241.96 compared to the previous average buy price of 263.167. This is -8.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 704 @ USD 241.96 | USD 170,340 | The ETF bought 704 new shares of HUM (Humana Inc). The shares were bought for an average price of 241.96 compared to the previous average buy price of 263.167. This is -8.1% lower than average price of previous purchases of HUM. |
| ADM - Admiral Group PLC | BUY | 2,816 @ USD 60.31 | USD 169,833 | The ETF bought 2816 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.31 compared to the previous average buy price of 52.4394. This is 15.0% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 2,816 @ USD 60.31 | USD 169,833 | The ETF bought 2816 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.31 compared to the previous average buy price of 52.4394. This is 15.0% higher than average price of previous purchases of ADM. |
| TSCO - Tesco PLC | BUY | 3,168 @ USD 53.22 | USD 168,601 | The ETF bought 3168 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.22 compared to the previous average buy price of 59.574. This is -10.7% lower than average price of previous purchases of TSCO. |
| MTB - M&T Bank Corporation | BUY | 880 @ USD 190.98 | USD 168,062 | The ETF bought 880 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 190.98 compared to the previous average buy price of 186.418. This is 2.4% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 880 @ USD 190.98 | USD 168,062 | The ETF bought 880 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 190.98 compared to the previous average buy price of 186.418. This is 2.4% higher than average price of previous purchases of MTB. |
| CSGP - CoStar Group Inc | BUY | 2,464 @ USD 68.2 | USD 168,045 | The ETF bought 2464 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 68.2 compared to the previous average buy price of 77.6933. This is -12.2% lower than average price of previous purchases of CSGP. |
| FCNCA - First Citizens BancShares Inc | BUY | 88 @ USD 1905.02 | USD 167,642 | The ETF bought 88 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1905.02 compared to the previous average buy price of 1885.86. This is 1.0% higher than average price of previous purchases of FCNCA. |
| TER - Teradyne Inc | BUY | 880 @ USD 189.94 | USD 167,147 | The ETF bought 880 new shares of TER (Teradyne Inc). The shares were bought for an average price of 189.94 compared to the previous average buy price of 111.266. This is 70.7% higher than average price of previous purchases of TER. |
| PSTG - Pure Storage Inc | BUY | 1,760 @ USD 94.72 | USD 166,707 | The ETF bought 1760 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 94.72 compared to the previous average buy price of 63.3382. This is 49.5% higher than average price of previous purchases of PSTG. |
| WTW - Willis Towers Watson PLC | BUY | 528 @ USD 315.69 | USD 166,684 | The ETF bought 528 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 315.69 compared to the previous average buy price of 322.935. This is -2.2% lower than average price of previous purchases of WTW. |
| NTRA - Natera Inc | BUY | 704 @ USD 236.64 | USD 166,595 | The ETF bought 704 new shares of NTRA (Natera Inc). The shares were bought for an average price of 236.64 compared to the previous average buy price of 164.579. This is 43.8% higher than average price of previous purchases of NTRA. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 880 @ USD 188.44 | USD 165,827 | The ETF bought 880 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 188.44 compared to the previous average buy price of 162.744. This is 15.8% higher than average price of previous purchases of CRDO. |
| FITB - Fifth Third Bancorp | BUY | 3,784 @ USD 43.73 | USD 165,474 | The ETF bought 3784 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 43.73 compared to the previous average buy price of 41.336. This is 5.8% higher than average price of previous purchases of FITB. |
| FIX - Comfort Systems USA Inc | BUY | 176 @ USD 935.78 | USD 164,697 | The ETF bought 176 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 935.78 compared to the previous average buy price of 964.41. This is -3.0% lower than average price of previous purchases of FIX. |
| RJF - Raymond James Financial Inc | BUY | 1,056 @ USD 155.64 | USD 164,356 | The ETF bought 1056 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 155.64 compared to the previous average buy price of 153.035. This is 1.7% higher than average price of previous purchases of RJF. |
| EXPE - Expedia Group Inc. | BUY | 616 @ USD 263.7 | USD 162,439 | The ETF bought 616 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 263.7 compared to the previous average buy price of 187.965. This is 40.3% higher than average price of previous purchases of EXPE. |
| CIEN - Ciena Corp | BUY | 792 @ USD 202.5 | USD 160,380 | The ETF bought 792 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 202.5 compared to the previous average buy price of 199.15. This is 1.7% higher than average price of previous purchases of CIEN. |
| BR - Broadridge Financial Solutions Inc | BUY | 704 @ USD 227.61 | USD 160,237 | The ETF bought 704 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 227.61 compared to the previous average buy price of 234.311. This is -2.9% lower than average price of previous purchases of BR. |
| EME - Empyrean Energy Plc | BUY | 264 @ USD 606.37 | USD 160,082 | The ETF bought 264 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 606.37 compared to the previous average buy price of 505.009. This is 20.1% higher than average price of previous purchases of EME. |
| LEN - Lennar Corporation | BUY | 1,232 @ USD 129.73 | USD 159,827 | The ETF bought 1232 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 129.73 compared to the previous average buy price of 123.93. This is 4.7% higher than average price of previous purchases of LEN. |
| CCL - Carnival PLC | BUY | 6,072 @ USD 25.84 | USD 156,900 | The ETF bought 6072 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.84 compared to the previous average buy price of 24.0769. This is 7.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 6,072 @ USD 25.84 | USD 156,900 | The ETF bought 6072 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.84 compared to the previous average buy price of 24.0769. This is 7.3% higher than average price of previous purchases of CCL. |
| CBPOE - | BUY | 616 @ USD 254.35 | USD 156,680 | The ETF bought 616 new shares of CBPOE (). The shares were bought for an average price of 254.35 compared to the previous average buy price of 228.76. This is 11.2% higher than average price of previous purchases of CBPOE. |
| LPLA - WISETCDJUPSIETFP | BUY | 440 @ USD 355.35 | USD 156,354 | The ETF bought 440 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 355.35 compared to the previous average buy price of 348.505. This is 2.0% higher than average price of previous purchases of LPLA. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,455 @ USD 63.59 | USD 156,113 | The ETF bought 2455 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.59 compared to the previous average buy price of 60.7804. This is 4.6% higher than average price of previous purchases of IBKR. |
| DXCM - DexCom Inc | BUY | 2,376 @ USD 64.45 | USD 153,133 | The ETF bought 2376 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 64.45 compared to the previous average buy price of 73.8159. This is -12.7% lower than average price of previous purchases of DXCM. |
| EXR - Engage XR Holdings PLC | BUY | 1,144 @ USD 132.52 | USD 151,603 | The ETF bought 1144 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.52 compared to the previous average buy price of 146.218. This is -9.4% lower than average price of previous purchases of EXR. |
| ATO - Atmos Energy Corporation | BUY | 880 @ USD 170.08 | USD 149,670 | The ETF bought 880 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.08 compared to the previous average buy price of 157.168. This is 8.2% higher than average price of previous purchases of ATO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 1,056 @ USD 141.46 | USD 149,382 | The ETF bought 1056 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 141.46 compared to the previous average buy price of 162.498. This is -12.9% lower than average price of previous purchases of ODFL. |
| NTRS - Northern Trust Corporation | BUY | 1,144 @ USD 130.43 | USD 149,212 | The ETF bought 1144 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 130.43 compared to the previous average buy price of 111.933. This is 16.5% higher than average price of previous purchases of NTRS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 8,976 @ USD 16.56 | USD 148,643 | The ETF bought 8976 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.56 compared to the previous average buy price of 15.8119. This is 4.7% higher than average price of previous purchases of HBAN. |
| DOV - Dover Corporation | BUY | 792 @ USD 187.48 | USD 148,484 | The ETF bought 792 new shares of DOV (Dover Corporation). The shares were bought for an average price of 187.48 compared to the previous average buy price of 180.731. This is 3.7% higher than average price of previous purchases of DOV. |
| EFX - Equifax Inc | BUY | 704 @ USD 208.67 | USD 146,904 | The ETF bought 704 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.67 compared to the previous average buy price of 244.26. This is -14.6% lower than average price of previous purchases of EFX. |
| ES - Eversource Energy | BUY | 2,200 @ USD 66.31 | USD 145,882 | The ETF bought 2200 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.31 compared to the previous average buy price of 64.5187. This is 2.8% higher than average price of previous purchases of ES. |
| IRM - Iron Mountain Incorporated | BUY | 1,760 @ USD 82.77 | USD 145,675 | The ETF bought 1760 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 82.77 compared to the previous average buy price of 96.5044. This is -14.2% lower than average price of previous purchases of IRM. |
| GIS - General Mills Inc | BUY | 3,168 @ USD 45.93 | USD 145,506 | The ETF bought 3168 new shares of GIS (General Mills Inc). The shares were bought for an average price of 45.93 compared to the previous average buy price of 55.4197. This is -17.1% lower than average price of previous purchases of GIS. |
| PHM - PulteGroup Inc | BUY | 1,144 @ USD 126.55 | USD 144,773 | The ETF bought 1144 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.55 compared to the previous average buy price of 113.038. This is 12.0% higher than average price of previous purchases of PHM. |
| HSY - The Hershey Company | BUY | 792 @ USD 182.77 | USD 144,754 | The ETF bought 792 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.77 compared to the previous average buy price of 173.049. This is 5.6% higher than average price of previous purchases of HSY. |
| ULTA - Ulta Beauty Inc | BUY | 264 @ USD 548.05 | USD 144,685 | The ETF bought 264 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 548.05 compared to the previous average buy price of 433.383. This is 26.5% higher than average price of previous purchases of ULTA. |
| CFG - Citizens Financial Group, Inc. | BUY | 2,640 @ USD 54.66 | USD 144,302 | The ETF bought 2640 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 54.66 compared to the previous average buy price of 45.3322. This is 20.6% higher than average price of previous purchases of CFG. |
| CINF - Cincinnati Financial Corporation | BUY | 880 @ USD 163.77 | USD 144,118 | The ETF bought 880 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.77 compared to the previous average buy price of 148.77. This is 10.1% higher than average price of previous purchases of CINF. |
| AVB - AvalonBay Communities Inc | BUY | 792 @ USD 181.12 | USD 143,447 | The ETF bought 792 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.12 compared to the previous average buy price of 203.956. This is -11.2% lower than average price of previous purchases of AVB. |
| VLTO - Veralto Corporation | BUY | 1,408 @ USD 101.8 | USD 143,334 | The ETF bought 1408 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.8 compared to the previous average buy price of 99.8023. This is 2.0% higher than average price of previous purchases of VLTO. |
| NTAP - NetApp Inc | BUY | 1,232 @ USD 115.83 | USD 142,703 | The ETF bought 1232 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 115.83 compared to the previous average buy price of 105.168. This is 10.1% higher than average price of previous purchases of NTAP. |
| BIIB - Biogen Inc | BUY | 792 @ USD 180.18 | USD 142,703 | The ETF bought 792 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 180.18 compared to the previous average buy price of 141.456. This is 27.4% higher than average price of previous purchases of BIIB. |
| HAL - HAL Trust | BUY | 5,280 @ USD 26.91 | USD 142,085 | The ETF bought 5280 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.91 compared to the previous average buy price of 24.6712. This is 9.1% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 5,280 @ USD 26.91 | USD 142,085 | The ETF bought 5280 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.91 compared to the previous average buy price of 24.6712. This is 9.1% higher than average price of previous purchases of HAL. |
| WAT - Waters Corporation | BUY | 352 @ USD 398.62 | USD 140,314 | The ETF bought 352 new shares of WAT (Waters Corporation). The shares were bought for an average price of 398.62 compared to the previous average buy price of 354.366. This is 12.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 352 @ USD 398.62 | USD 140,314 | The ETF bought 352 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 398.62 compared to the previous average buy price of 354.366. This is 12.5% higher than average price of previous purchases of WAT. |
| HPQ - HP Inc | BUY | 5,544 @ USD 25.15 | USD 139,432 | The ETF bought 5544 new shares of HPQ (HP Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 28.0476. This is -10.3% lower than average price of previous purchases of HPQ. |
| FSLR - First Solar Inc | BUY | 528 @ USD 262.56 | USD 138,632 | The ETF bought 528 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 262.56 compared to the previous average buy price of 177.417. This is 48.0% higher than average price of previous purchases of FSLR. |
| AWK - American Water Works | BUY | 1,056 @ USD 130.75 | USD 138,072 | The ETF bought 1056 new shares of AWK (American Water Works). The shares were bought for an average price of 130.75 compared to the previous average buy price of 138.542. This is -5.6% lower than average price of previous purchases of AWK. |
| RDDT - Reddit, Inc. | BUY | 616 @ USD 222.76 | USD 137,220 | The ETF bought 616 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 222.76 compared to the previous average buy price of 169.497. This is 31.4% higher than average price of previous purchases of RDDT. |
| STE - STERIS plc | BUY | 528 @ USD 259.3 | USD 136,910 | The ETF bought 528 new shares of STE (STERIS plc). The shares were bought for an average price of 259.3 compared to the previous average buy price of 232.851. This is 11.4% higher than average price of previous purchases of STE. |
| RF - Regions Financial Corporation | BUY | 5,368 @ USD 25.41 | USD 136,401 | The ETF bought 5368 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 25.41 compared to the previous average buy price of 23.4318. This is 8.4% higher than average price of previous purchases of RF. |
| TPR - Tapestry Inc | BUY | 1,241 @ USD 109.26 | USD 135,592 | The ETF bought 1241 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 109.26 compared to the previous average buy price of 110.168. This is -0.8% lower than average price of previous purchases of TPR. |
| DG - Dollar General Corporation | BUY | 1,232 @ USD 110.03 | USD 135,557 | The ETF bought 1232 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 110.03 compared to the previous average buy price of 91.8759. This is 19.8% higher than average price of previous purchases of DG. |
| TEAM - TEAM plc | BUY | 880 @ USD 153.91 | USD 135,441 | The ETF bought 880 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.91 compared to the previous average buy price of 215.787. This is -28.7% lower than average price of previous purchases of TEAM. |
| KHC - Kraft Heinz Co | BUY | 5,368 @ USD 24.96 | USD 133,985 | The ETF bought 5368 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.96 compared to the previous average buy price of 28.2667. This is -11.7% lower than average price of previous purchases of KHC. |
| BRO - Brown & Brown Inc | BUY | 1,672 @ USD 79.84 | USD 133,492 | The ETF bought 1672 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.84 compared to the previous average buy price of 103.827. This is -23.1% lower than average price of previous purchases of BRO. |
| STLD - Steel Dynamics Inc | BUY | 792 @ USD 167.63 | USD 132,763 | The ETF bought 792 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 167.63 compared to the previous average buy price of 136.542. This is 22.8% higher than average price of previous purchases of STLD. |
| PPG - PPG Industries Inc | BUY | 1,320 @ USD 100.25 | USD 132,330 | The ETF bought 1320 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 108.93. This is -8.0% lower than average price of previous purchases of PPG. |
| K - Kellanova | BUY | 1,584 @ USD 83.13 | USD 131,678 | The ETF bought 1584 new shares of K (Kellanova). The shares were bought for an average price of 83.13 compared to the previous average buy price of 81.9892. This is 1.4% higher than average price of previous purchases of K. |
| EL - Estee Lauder Companies Inc | BUY | 1,320 @ USD 99.64 | USD 131,525 | The ETF bought 1320 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 99.64 compared to the previous average buy price of 75.339. This is 32.3% higher than average price of previous purchases of EL. |
| TDY - Teledyne Technologies Incorporated | BUY | 264 @ USD 495.72 | USD 130,870 | The ETF bought 264 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 495.72 compared to the previous average buy price of 506.173. This is -2.1% lower than average price of previous purchases of TDY. |
| JBL - Jabil Inc | BUY | 616 @ USD 212.05 | USD 130,623 | The ETF bought 616 new shares of JBL (Jabil Inc). The shares were bought for an average price of 212.05 compared to the previous average buy price of 168.202. This is 26.1% higher than average price of previous purchases of JBL. |
| BE - Bloom Energy Corp | BUY | 1,232 @ USD 105 | USD 129,360 | The ETF bought 1232 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 105 compared to the previous average buy price of 99.777. This is 5.2% higher than average price of previous purchases of BE. |
| ZS - Zscaler Inc | BUY | 528 @ USD 241.68 | USD 127,607 | The ETF bought 528 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 241.68 compared to the previous average buy price of 235.002. This is 2.8% higher than average price of previous purchases of ZS. |
| MTD - Mettler-Toledo International Inc | BUY | 88 @ USD 1447.16 | USD 127,350 | The ETF bought 88 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1447.16 compared to the previous average buy price of 1194.71. This is 21.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 88 @ USD 1447.16 | USD 127,350 | The ETF bought 88 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1447.16 compared to the previous average buy price of 1194.71. This is 21.1% higher than average price of previous purchases of MTD. |
| ON - ON Semiconductor Corporation | BUY | 2,464 @ USD 51.48 | USD 126,847 | The ETF bought 2464 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 51.48 compared to the previous average buy price of 48.5765. This is 6.0% higher than average price of previous purchases of ON. |
| FLEX - Flex Ltd | BUY | 2,200 @ USD 57.42 | USD 126,324 | The ETF bought 2200 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 57.42 compared to the previous average buy price of 57.9952. This is -1.0% lower than average price of previous purchases of FLEX. |
| TROW - T. Rowe Price Group Inc | BUY | 1,232 @ USD 102.47 | USD 126,243 | The ETF bought 1232 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 102.47 compared to the previous average buy price of 103.84. This is -1.3% lower than average price of previous purchases of TROW. |
| EIX - Edison International | BUY | 2,200 @ USD 57.14 | USD 125,708 | The ETF bought 2200 new shares of EIX (Edison International). The shares were bought for an average price of 57.14 compared to the previous average buy price of 58.8718. This is -2.9% lower than average price of previous purchases of EIX. |
| EQR - Equity Residential | BUY | 2,024 @ USD 61.98 | USD 125,448 | The ETF bought 2024 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.98 compared to the previous average buy price of 67.754. This is -8.5% lower than average price of previous purchases of EQR. |
| WSM - Williams-Sonoma Inc | BUY | 704 @ USD 178.06 | USD 125,354 | The ETF bought 704 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 178.06 compared to the previous average buy price of 175.49. This is 1.5% higher than average price of previous purchases of WSM. |
| UTHR - United Therapeutics Corporation | BUY | 264 @ USD 474.14 | USD 125,173 | The ETF bought 264 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.14 compared to the previous average buy price of 358.366. This is 32.3% higher than average price of previous purchases of UTHR. |
| DLTR - Dollar Tree Inc | BUY | 1,144 @ USD 108.99 | USD 124,685 | The ETF bought 1144 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 108.99 compared to the previous average buy price of 84.398. This is 29.1% higher than average price of previous purchases of DLTR. |
| PTC - PTC Inc | BUY | 704 @ USD 176.48 | USD 124,242 | The ETF bought 704 new shares of PTC (PTC Inc). The shares were bought for an average price of 176.48 compared to the previous average buy price of 176.65. This is -0.1% lower than average price of previous purchases of PTC. |
| OMC - Omnicom Group Inc | BUY | 1,701 @ USD 72.47 | USD 123,271 | The ETF bought 1701 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 72.47 compared to the previous average buy price of 74.3631. This is -2.5% lower than average price of previous purchases of OMC. |
| DRI - Darden Restaurants Inc | BUY | 704 @ USD 174.64 | USD 122,947 | The ETF bought 704 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 174.64 compared to the previous average buy price of 192.828. This is -9.4% lower than average price of previous purchases of DRI. |
| TYL - Tyler Technologies Inc | BUY | 264 @ USD 461.53 | USD 121,844 | The ETF bought 264 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 461.53 compared to the previous average buy price of 552.161. This is -16.4% lower than average price of previous purchases of TYL. |
| WRB - W. R. Berkley Corp | BUY | 1,672 @ USD 72.8 | USD 121,722 | The ETF bought 1672 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.8 compared to the previous average buy price of 69.3561. This is 5.0% higher than average price of previous purchases of WRB. |
| CMS - CMS Energy Corporation | BUY | 1,672 @ USD 72.64 | USD 121,454 | The ETF bought 1672 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.64 compared to the previous average buy price of 72.1426. This is 0.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 1,672 @ USD 72.64 | USD 121,454 | The ETF bought 1672 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.64 compared to the previous average buy price of 72.1426. This is 0.7% higher than average price of previous purchases of CMS. |
| STZ - Constellation Brands Inc Class A | BUY | 880 @ USD 137.86 | USD 121,317 | The ETF bought 880 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 137.86 compared to the previous average buy price of 171.203. This is -19.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 880 @ USD 137.86 | USD 121,317 | The ETF bought 880 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 137.86 compared to the previous average buy price of 171.203. This is -19.5% lower than average price of previous purchases of STZ. |
| LVS - Las Vegas Sands Corp | BUY | 1,760 @ USD 68.51 | USD 120,578 | The ETF bought 1760 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 68.51 compared to the previous average buy price of 47.1087. This is 45.4% higher than average price of previous purchases of LVS. |
| WST - West Pharmaceutical Services Inc | BUY | 440 @ USD 273.03 | USD 120,133 | The ETF bought 440 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 273.03 compared to the previous average buy price of 250.925. This is 8.8% higher than average price of previous purchases of WST. |
| GPN - Global Payments Inc | BUY | 1,496 @ USD 78.69 | USD 117,720 | The ETF bought 1496 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 78.69 compared to the previous average buy price of 88.7603. This is -11.3% lower than average price of previous purchases of GPN. |
| CHD - Church & Dwight Company Inc | BUY | 1,408 @ USD 83.54 | USD 117,624 | The ETF bought 1408 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.54 compared to the previous average buy price of 97.8231. This is -14.6% lower than average price of previous purchases of CHD. |
| LH - Laboratory Corporation of America Holdings | BUY | 440 @ USD 265.93 | USD 117,009 | The ETF bought 440 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.93 compared to the previous average buy price of 250.375. This is 6.2% higher than average price of previous purchases of LH. |
| CNC - Concurrent Technologies Plc | BUY | 2,992 @ USD 38.81 | USD 116,120 | The ETF bought 2992 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.81 compared to the previous average buy price of 50.7748. This is -23.6% lower than average price of previous purchases of CNC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 792 @ USD 146.48 | USD 116,012 | The ETF bought 792 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 146.48 compared to the previous average buy price of 119.535. This is 22.5% higher than average price of previous purchases of EXPD. |
| TRMB - Trimble Inc | BUY | 1,408 @ USD 82.23 | USD 115,780 | The ETF bought 1408 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 82.23 compared to the previous average buy price of 72.5451. This is 13.4% higher than average price of previous purchases of TRMB. |
| AMCR - Amcor PLC | BUY | 13,728 @ USD 8.4 | USD 115,315 | The ETF bought 13728 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.4 compared to the previous average buy price of 8.51365. This is -1.3% lower than average price of previous purchases of AMCR. |
| SBAC - SBA Communications Corp | BUY | 616 @ USD 186.97 | USD 115,174 | The ETF bought 616 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 186.97 compared to the previous average buy price of 214.544. This is -12.9% lower than average price of previous purchases of SBAC. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,232 @ USD 93.37 | USD 115,032 | The ETF bought 1232 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.37 compared to the previous average buy price of 93.2674. This is 0.1% higher than average price of previous purchases of FWONK. |
| TWLO - Twilio Inc | BUY | 880 @ USD 129.77 | USD 114,198 | The ETF bought 880 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.77 compared to the previous average buy price of 108.091. This is 20.1% higher than average price of previous purchases of TWLO. |
| CDW - CDW Corporation | BUY | 792 @ USD 144.16 | USD 114,175 | The ETF bought 792 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.16 compared to the previous average buy price of 167.207. This is -13.8% lower than average price of previous purchases of CDW. |
| LYV - Live Nation Entertainment Inc | BUY | 880 @ USD 128.54 | USD 113,115 | The ETF bought 880 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 128.54 compared to the previous average buy price of 139.628. This is -7.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 880 @ USD 128.54 | USD 113,115 | The ETF bought 880 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 128.54 compared to the previous average buy price of 139.628. This is -7.9% lower than average price of previous purchases of LYV. |
| HUBB - Hubbell Inc | BUY | 264 @ USD 427.48 | USD 112,855 | The ETF bought 264 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 409.111. This is 4.5% higher than average price of previous purchases of HUBB. |
| DGX - Quest Diagnostics Incorporated | BUY | 616 @ USD 182.55 | USD 112,451 | The ETF bought 616 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 182.55 compared to the previous average buy price of 173.836. This is 5.0% higher than average price of previous purchases of DGX. |
| LULU - Lululemon Athletica Inc. | BUY | 616 @ USD 182.4 | USD 112,358 | The ETF bought 616 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 182.4 compared to the previous average buy price of 263.289. This is -30.7% lower than average price of previous purchases of LULU. |
| L - Loews Corp | BUY | 1,056 @ USD 106.31 | USD 112,263 | The ETF bought 1056 new shares of L (Loews Corp). The shares were bought for an average price of 106.31 compared to the previous average buy price of 91.66. This is 16.0% higher than average price of previous purchases of L. |
| ILMN - Illumina Inc | BUY | 880 @ USD 127.55 | USD 112,244 | The ETF bought 880 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 127.55 compared to the previous average buy price of 98.8131. This is 29.1% higher than average price of previous purchases of ILMN. |
| ZM - Zoom Video Communications Inc | BUY | 1,320 @ USD 84.56 | USD 111,619 | The ETF bought 1320 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 78.9581. This is 7.1% higher than average price of previous purchases of ZM. |
| VRSN - VeriSign Inc | BUY | 440 @ USD 253.67 | USD 111,615 | The ETF bought 440 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 253.67 compared to the previous average buy price of 249.4. This is 1.7% higher than average price of previous purchases of VRSN. |
| NI - NiSource Inc | BUY | 2,640 @ USD 42.26 | USD 111,566 | The ETF bought 2640 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.26 compared to the previous average buy price of 40.2616. This is 5.0% higher than average price of previous purchases of NI. |
| IP - International Paper | BUY | 2,904 @ USD 37.85 | USD 109,916 | The ETF bought 2904 new shares of IP (International Paper). The shares were bought for an average price of 37.85 compared to the previous average buy price of 51.3215. This is -26.2% lower than average price of previous purchases of IP. |
| APTV - Aptiv PLC | BUY | 1,408 @ USD 77.48 | USD 109,092 | The ETF bought 1408 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.48 compared to the previous average buy price of 67.7709. This is 14.3% higher than average price of previous purchases of APTV. |
| PODD - Insulet Corporation | BUY | 352 @ USD 309 | USD 108,768 | The ETF bought 352 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 309 compared to the previous average buy price of 285.361. This is 8.3% higher than average price of previous purchases of PODD. |
| RKT - Reckitt Benckiser Group PLC | BUY | 5,456 @ USD 19.75 | USD 107,756 | The ETF bought 5456 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 19.75 compared to the previous average buy price of 19.7773. This is -0.1% lower than average price of previous purchases of RKT. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 1,144 @ USD 94.14 | USD 107,696 | The ETF bought 1144 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.14 compared to the previous average buy price of 102.304. This is -8.0% lower than average price of previous purchases of ZBH. |
| FTV - Foresight VCT PLC | BUY | 2,024 @ USD 53.14 | USD 107,555 | The ETF bought 2024 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 53.14 compared to the previous average buy price of 64.5154. This is -17.6% lower than average price of previous purchases of FTV. |
| RKLB - Rocket Lab USA Inc. | BUY | 2,552 @ USD 41.9 | USD 106,929 | The ETF bought 2552 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 41.9 compared to the previous average buy price of 52.2222. This is -19.8% lower than average price of previous purchases of RKLB. |
| AFRM - Affirm Holdings Inc | BUY | 1,584 @ USD 67.02 | USD 106,160 | The ETF bought 1584 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 67.02 compared to the previous average buy price of 74.0629. This is -9.5% lower than average price of previous purchases of AFRM. |
| HEIA - Heineken | BUY | 440 @ USD 241.08 | USD 106,075 | The ETF bought 440 new shares of HEIA (Heineken). The shares were bought for an average price of 241.08 compared to the previous average buy price of 221.114. This is 9.0% higher than average price of previous purchases of HEIA. |
| TTD - Trade Desk Inc | BUY | 2,640 @ USD 39.95 | USD 105,468 | The ETF bought 2640 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 65.9549. This is -39.4% lower than average price of previous purchases of TTD. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 1,232 @ USD 85.55 | USD 105,398 | The ETF bought 1232 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 85.55 compared to the previous average buy price of 81.8933. This is 4.5% higher than average price of previous purchases of SSNC. |
| HOLX - Hologic Inc | BUY | 1,408 @ USD 74.82 | USD 105,347 | The ETF bought 1408 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 66.02. This is 13.3% higher than average price of previous purchases of HOLX. |
| SMCI - Super Micro Computer Inc | BUY | 3,168 @ USD 32.92 | USD 104,291 | The ETF bought 3168 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.92 compared to the previous average buy price of 39.6831. This is -17.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 3,168 @ USD 32.92 | USD 104,291 | The ETF bought 3168 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.92 compared to the previous average buy price of 39.6831. This is -17.0% lower than average price of previous purchases of SMCI. |
| PFG - Principal Financial Group Inc | BUY | 1,232 @ USD 84.32 | USD 103,882 | The ETF bought 1232 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.32 compared to the previous average buy price of 81.4869. This is 3.5% higher than average price of previous purchases of PFG. |
| CPAY - Corpay Inc | BUY | 352 @ USD 294.95 | USD 103,822 | The ETF bought 352 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 294.95 compared to the previous average buy price of 324.272. This is -9.0% lower than average price of previous purchases of CPAY. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,496 @ USD 68.54 | USD 102,536 | The ETF bought 1496 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 74.7079. This is -8.3% lower than average price of previous purchases of IFF. |
| GPC - Genuine Parts Co | BUY | 792 @ USD 128.95 | USD 102,128 | The ETF bought 792 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.95 compared to the previous average buy price of 124.859. This is 3.3% higher than average price of previous purchases of GPC. |
| ROL - Rollins Inc | BUY | 1,672 @ USD 60.9 | USD 101,825 | The ETF bought 1672 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.9 compared to the previous average buy price of 54.9035. This is 10.9% higher than average price of previous purchases of ROL. |
| PNR - Pentair PLC | BUY | 968 @ USD 105.16 | USD 101,795 | The ETF bought 968 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.16 compared to the previous average buy price of 98.6497. This is 6.6% higher than average price of previous purchases of PNR. |
| PKG - Packaging Corp of America | BUY | 528 @ USD 192.55 | USD 101,666 | The ETF bought 528 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 192.55 compared to the previous average buy price of 204.175. This is -5.7% lower than average price of previous purchases of PKG. |
| GDDY - Godaddy Inc | BUY | 792 @ USD 128.31 | USD 101,622 | The ETF bought 792 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 128.31 compared to the previous average buy price of 165.671. This is -22.6% lower than average price of previous purchases of GDDY. |
| KEY - KeyCorp | BUY | 5,544 @ USD 18.28 | USD 101,344 | The ETF bought 5544 new shares of KEY (KeyCorp). The shares were bought for an average price of 18.28 compared to the previous average buy price of 16.9507. This is 7.8% higher than average price of previous purchases of KEY. |
| DOW - Dow Inc | BUY | 4,224 @ USD 23.86 | USD 100,785 | The ETF bought 4224 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.86 compared to the previous average buy price of 31.0451. This is -23.1% lower than average price of previous purchases of DOW. |
| INVH - Invitation Homes Inc | BUY | 3,608 @ USD 27.9 | USD 100,663 | The ETF bought 3608 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 31.9179. This is -12.6% lower than average price of previous purchases of INVH. |
| IT - Gartner Inc | BUY | 440 @ USD 228.62 | USD 100,593 | The ETF bought 440 new shares of IT (Gartner Inc). The shares were bought for an average price of 228.62 compared to the previous average buy price of 386.004. This is -40.8% lower than average price of previous purchases of IT. |
| PINS - Pinterest Inc | BUY | 3,696 @ USD 26.89 | USD 99,385 | The ETF bought 3696 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 31.3799. This is -14.3% lower than average price of previous purchases of PINS. |
| HUBS - HubSpot Inc | BUY | 264 @ USD 373.32 | USD 98,556 | The ETF bought 264 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 373.32 compared to the previous average buy price of 587.146. This is -36.4% lower than average price of previous purchases of HUBS. |
| CHRW - CH Robinson Worldwide Inc | BUY | 616 @ USD 159.63 | USD 98,332 | The ETF bought 616 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 159.63 compared to the previous average buy price of 111.909. This is 42.6% higher than average price of previous purchases of CHRW. |
| DD - Dupont De Nemours Inc | BUY | 2,464 @ USD 39.52 | USD 97,377 | The ETF bought 2464 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 39.52 compared to the previous average buy price of 71.2696. This is -44.5% lower than average price of previous purchases of DD. |
| TSN - Tyson Foods Inc | BUY | 1,672 @ USD 57.34 | USD 95,872 | The ETF bought 1672 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.34 compared to the previous average buy price of 57.7976. This is -0.8% lower than average price of previous purchases of TSN. |
| TOST - Toast Inc | BUY | 2,816 @ USD 33.83 | USD 95,265 | The ETF bought 2816 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.83 compared to the previous average buy price of 38.0092. This is -11.0% lower than average price of previous purchases of TOST. |
| J - Jacobs Solutions Inc. | BUY | 704 @ USD 135.02 | USD 95,054 | The ETF bought 704 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.02 compared to the previous average buy price of 147.914. This is -8.7% lower than average price of previous purchases of J. |
| DKNG - DraftKings Inc | BUY | 2,816 @ USD 33.61 | USD 94,646 | The ETF bought 2816 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 33.61 compared to the previous average buy price of 37.7103. This is -10.9% lower than average price of previous purchases of DKNG. |
| WY - Weyerhaeuser Company | BUY | 4,312 @ USD 21.89 | USD 94,390 | The ETF bought 4312 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.89 compared to the previous average buy price of 26.8222. This is -18.4% lower than average price of previous purchases of WY. |
| BBY - Balfour Beatty plc | BUY | 1,232 @ USD 74.89 | USD 92,264 | The ETF bought 1232 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.89 compared to the previous average buy price of 76.1027. This is -1.6% lower than average price of previous purchases of BBY. |
| MKC - McCormick & Company Incorporated | BUY | 1,408 @ USD 65.44 | USD 92,140 | The ETF bought 1408 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.44 compared to the previous average buy price of 74.0196. This is -11.6% lower than average price of previous purchases of MKC. |
| ESS - Essex Property Trust Inc | BUY | 352 @ USD 260.73 | USD 91,777 | The ETF bought 352 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.73 compared to the previous average buy price of 281.912. This is -7.5% lower than average price of previous purchases of ESS. |
| RPRX - Royalty Pharma Plc | BUY | 2,288 @ USD 39.53 | USD 90,445 | The ETF bought 2288 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.53 compared to the previous average buy price of 33.5554. This is 17.8% higher than average price of previous purchases of RPRX. |
| SNA - Snap-On Inc | BUY | 264 @ USD 340.58 | USD 89,913 | The ETF bought 264 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 340.58 compared to the previous average buy price of 334.435. This is 1.8% higher than average price of previous purchases of SNA. |
| SUI - Sun Communities Inc | BUY | 704 @ USD 127.26 | USD 89,591 | The ETF bought 704 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.26 compared to the previous average buy price of 127.1. This is 0.1% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 704 @ USD 127.26 | USD 89,591 | The ETF bought 704 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.26 compared to the previous average buy price of 127.1. This is 0.1% higher than average price of previous purchases of SUI. |
| INCY - Incyte Corporation | BUY | 880 @ USD 101.44 | USD 89,267 | The ETF bought 880 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.44 compared to the previous average buy price of 74.3678. This is 36.4% higher than average price of previous purchases of INCY. |
| DECK - Deckers Outdoor Corporation | BUY | 968 @ USD 91.77 | USD 88,833 | The ETF bought 968 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 91.77 compared to the previous average buy price of 117.881. This is -22.2% lower than average price of previous purchases of DECK. |
| FNF - Fidelity National Financial Inc | BUY | 1,496 @ USD 58.52 | USD 87,546 | The ETF bought 1496 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.52 compared to the previous average buy price of 59.8098. This is -2.2% lower than average price of previous purchases of FNF. |
| TRU - Trufin PLC | BUY | 1,056 @ USD 82.42 | USD 87,036 | The ETF bought 1056 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.42 compared to the previous average buy price of 86.3844. This is -4.6% lower than average price of previous purchases of TRU. |
| CHTR - Charter Communications Inc | BUY | 440 @ USD 197.72 | USD 86,997 | The ETF bought 440 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 197.72 compared to the previous average buy price of 336.067. This is -41.2% lower than average price of previous purchases of CHTR. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,144 @ USD 75.84 | USD 86,761 | The ETF bought 1144 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 75.84 compared to the previous average buy price of 79.8406. This is -5.0% lower than average price of previous purchases of COO. |
| BURL - Burlington Stores Inc | BUY | 352 @ USD 245.05 | USD 86,258 | The ETF bought 352 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 245.05 compared to the previous average buy price of 254.182. This is -3.6% lower than average price of previous purchases of BURL. |
| LII - Lennox International Inc | BUY | 176 @ USD 487.29 | USD 85,763 | The ETF bought 176 new shares of LII (Lennox International Inc). The shares were bought for an average price of 487.29 compared to the previous average buy price of 560.635. This is -13.1% lower than average price of previous purchases of LII. |
| RIVN - Rivian Automotive Inc | BUY | 4,928 @ USD 17.23 | USD 84,909 | The ETF bought 4928 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.23 compared to the previous average buy price of 13.6302. This is 26.4% higher than average price of previous purchases of RIVN. |
| CSL - Carlisle Companies Incorporated | BUY | 264 @ USD 319.72 | USD 84,406 | The ETF bought 264 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 319.72 compared to the previous average buy price of 359.467. This is -11.1% lower than average price of previous purchases of CSL. |
| FFIV - F5 Networks Inc | BUY | 352 @ USD 238.52 | USD 83,959 | The ETF bought 352 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.52 compared to the previous average buy price of 274.714. This is -13.2% lower than average price of previous purchases of FFIV. |
| MAA - Mid-America Apartment Communities Inc | BUY | 616 @ USD 135.26 | USD 83,320 | The ETF bought 616 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.26 compared to the previous average buy price of 152.003. This is -11.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 616 @ USD 135.26 | USD 83,320 | The ETF bought 616 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.26 compared to the previous average buy price of 152.003. This is -11.0% lower than average price of previous purchases of MAA. |
| GEN - Genuit Group plc | BUY | 3,168 @ USD 26.25 | USD 83,160 | The ETF bought 3168 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.25 compared to the previous average buy price of 27.3888. This is -4.2% lower than average price of previous purchases of GEN. |
| IONQ - IONQ Inc | BUY | 1,760 @ USD 46.93 | USD 82,597 | The ETF bought 1760 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.93 compared to the previous average buy price of 47.8791. This is -2.0% lower than average price of previous purchases of IONQ. |
| EG - Everest Group Ltd | BUY | 264 @ USD 312.21 | USD 82,423 | The ETF bought 264 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 312.21 compared to the previous average buy price of 345.52. This is -9.6% lower than average price of previous purchases of EG. |
| KIM - Kimco Realty Corporation | BUY | 4,048 @ USD 20.3 | USD 82,174 | The ETF bought 4048 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.3 compared to the previous average buy price of 21.5033. This is -5.6% lower than average price of previous purchases of KIM. |
| WPC - W P Carey Inc | BUY | 1,232 @ USD 66.44 | USD 81,854 | The ETF bought 1232 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 66.44 compared to the previous average buy price of 62.9852. This is 5.5% higher than average price of previous purchases of WPC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 440 @ USD 185.73 | USD 81,721 | The ETF bought 440 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 185.73 compared to the previous average buy price of 152.875. This is 21.5% higher than average price of previous purchases of JBHT. |
| FOXA - Fox Corp Class A | BUY | 1,232 @ USD 66.25 | USD 81,620 | The ETF bought 1232 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 66.25 compared to the previous average buy price of 55.3422. This is 19.7% higher than average price of previous purchases of FOXA. |
| HEI - Heico Corporation | BUY | 264 @ USD 308.25 | USD 81,378 | The ETF bought 264 new shares of HEI (Heico Corporation). The shares were bought for an average price of 308.25 compared to the previous average buy price of 280.338. This is 10.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 264 @ USD 308.25 | USD 81,378 | The ETF bought 264 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 308.25 compared to the previous average buy price of 280.338. This is 10.0% higher than average price of previous purchases of HEI. |
| CG - Carlyle Group Inc | BUY | 1,496 @ USD 54.04 | USD 80,844 | The ETF bought 1496 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 54.04 compared to the previous average buy price of 50.2219. This is 7.6% higher than average price of previous purchases of CG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 528 @ USD 152.48 | USD 80,509 | The ETF bought 528 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 152.48 compared to the previous average buy price of 124.247. This is 22.7% higher than average price of previous purchases of NBIX. |
| REG - Regency Centers Corporation | BUY | 1,144 @ USD 70.03 | USD 80,114 | The ETF bought 1144 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.03 compared to the previous average buy price of 72.1251. This is -2.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,144 @ USD 70.03 | USD 80,114 | The ETF bought 1144 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.03 compared to the previous average buy price of 72.1251. This is -2.9% lower than average price of previous purchases of REG. |
| GGG - Graco Inc | BUY | 968 @ USD 82.48 | USD 79,841 | The ETF bought 968 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.48 compared to the previous average buy price of 83.7666. This is -1.5% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 968 @ USD 82.48 | USD 79,841 | The ETF bought 968 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.48 compared to the previous average buy price of 83.7666. This is -1.5% lower than average price of previous purchases of GGG. |
| DOC - Healthpeak Properties Inc | BUY | 4,400 @ USD 18.04 | USD 79,376 | The ETF bought 4400 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.04 compared to the previous average buy price of 19.0885. This is -5.5% lower than average price of previous purchases of DOC. |
| OKTA - Okta Inc | BUY | 968 @ USD 81.87 | USD 79,250 | The ETF bought 968 new shares of OKTA (Okta Inc). The shares were bought for an average price of 81.87 compared to the previous average buy price of 97.6478. This is -16.2% lower than average price of previous purchases of OKTA. |
| MAS - Masco Corporation | BUY | 1,232 @ USD 64.27 | USD 79,181 | The ETF bought 1232 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.27 compared to the previous average buy price of 68.8186. This is -6.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,232 @ USD 64.27 | USD 79,181 | The ETF bought 1232 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.27 compared to the previous average buy price of 68.8186. This is -6.6% lower than average price of previous purchases of MAS. |
| DT - Dynatrace Holdings LLC | BUY | 1,760 @ USD 44.9 | USD 79,024 | The ETF bought 1760 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.9 compared to the previous average buy price of 50.1875. This is -10.5% lower than average price of previous purchases of DT. |
| DOCU - DocuSign Inc | BUY | 1,144 @ USD 68.86 | USD 78,776 | The ETF bought 1144 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.86 compared to the previous average buy price of 79.2613. This is -13.1% lower than average price of previous purchases of DOCU. |
| ENTG - Entegris Inc | BUY | 968 @ USD 79.82 | USD 77,266 | The ETF bought 968 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 79.82 compared to the previous average buy price of 89.4063. This is -10.7% lower than average price of previous purchases of ENTG. |
| IEX - IDEX Corporation | BUY | 440 @ USD 175.1 | USD 77,044 | The ETF bought 440 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 175.1 compared to the previous average buy price of 183.127. This is -4.4% lower than average price of previous purchases of IEX. |
| Z - Zillow Group Inc Class C | BUY | 1,056 @ USD 72.09 | USD 76,127 | The ETF bought 1056 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 72.09 compared to the previous average buy price of 72.8991. This is -1.1% lower than average price of previous purchases of Z. |
| BG - Bunge Limited | BUY | 792 @ USD 96.05 | USD 76,072 | The ETF bought 792 new shares of BG (Bunge Limited). The shares were bought for an average price of 96.05 compared to the previous average buy price of 81.7143. This is 17.5% higher than average price of previous purchases of BG. |
| JKHY - Jack Henry & Associates Inc | BUY | 440 @ USD 172.68 | USD 75,979 | The ETF bought 440 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 172.68 compared to the previous average buy price of 170.136. This is 1.5% higher than average price of previous purchases of JKHY. |
| AVY - Avery Dennison Corp | BUY | 440 @ USD 172.22 | USD 75,777 | The ETF bought 440 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 172.22 compared to the previous average buy price of 177.349. This is -2.9% lower than average price of previous purchases of AVY. |
| TW - Taylor Wimpey PLC | BUY | 704 @ USD 106.26 | USD 74,807 | The ETF bought 704 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.26 compared to the previous average buy price of 128.111. This is -17.1% lower than average price of previous purchases of TW. |
| DPZ - Domino’s Pizza Inc | BUY | 176 @ USD 424.64 | USD 74,737 | The ETF bought 176 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 424.64 compared to the previous average buy price of 449.858. This is -5.6% lower than average price of previous purchases of DPZ. |
| CLX - Calnex Solutions Plc | BUY | 704 @ USD 105.89 | USD 74,547 | The ETF bought 704 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.89 compared to the previous average buy price of 135.935. This is -22.1% lower than average price of previous purchases of CLX. |
| RPM - RPM International Inc | BUY | 704 @ USD 105.36 | USD 74,173 | The ETF bought 704 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.36 compared to the previous average buy price of 116.101. This is -9.3% lower than average price of previous purchases of RPM. |
| DKS - Dick’s Sporting Goods Inc | BUY | 352 @ USD 209.42 | USD 73,716 | The ETF bought 352 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.42 compared to the previous average buy price of 207.981. This is 0.7% higher than average price of previous purchases of DKS. |
| RS - Reliance Steel & Aluminum Co | BUY | 264 @ USD 278.37 | USD 73,490 | The ETF bought 264 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 278.37 compared to the previous average buy price of 291.533. This is -4.5% lower than average price of previous purchases of RS. |
| UDR - UDR Inc | BUY | 2,024 @ USD 36.29 | USD 73,451 | The ETF bought 2024 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 40.5803. This is -10.6% lower than average price of previous purchases of UDR. |
| GLPI - Gaming & Leisure Properties | BUY | 1,672 @ USD 43.26 | USD 72,331 | The ETF bought 1672 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.26 compared to the previous average buy price of 47.6352. This is -9.2% lower than average price of previous purchases of GLPI. |
| NLY - Annaly Capital Management Inc | BUY | 3,168 @ USD 22.81 | USD 72,262 | The ETF bought 3168 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.81 compared to the previous average buy price of 20.3941. This is 11.8% higher than average price of previous purchases of NLY. |
| ALLE - Allegion PLC | BUY | 440 @ USD 164.16 | USD 72,230 | The ETF bought 440 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.16 compared to the previous average buy price of 146.338. This is 12.2% higher than average price of previous purchases of ALLE. |
| BALL - Ball Corporation | BUY | 1,487 @ USD 48.41 | USD 71,986 | The ETF bought 1487 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.41 compared to the previous average buy price of 51.9488. This is -6.8% lower than average price of previous purchases of BALL. |
| ACM - Aecom Technology Corporation | BUY | 704 @ USD 101.98 | USD 71,794 | The ETF bought 704 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 101.98 compared to the previous average buy price of 110.166. This is -7.4% lower than average price of previous purchases of ACM. |
| LYB - LyondellBasell Industries NV | BUY | 1,496 @ USD 47.78 | USD 71,479 | The ETF bought 1496 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.78 compared to the previous average buy price of 61.7203. This is -22.6% lower than average price of previous purchases of LYB. |
| NTNX - Nutanix Inc | BUY | 1,496 @ USD 46.57 | USD 69,669 | The ETF bought 1496 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 46.57 compared to the previous average buy price of 70.4254. This is -33.9% lower than average price of previous purchases of NTNX. |
| CF - CF Industries Holdings Inc | BUY | 880 @ USD 78.97 | USD 69,494 | The ETF bought 880 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.97 compared to the previous average buy price of 82.7715. This is -4.6% lower than average price of previous purchases of CF. |
| BLDR - Builders FirstSource Inc | BUY | 616 @ USD 112.1 | USD 69,054 | The ETF bought 616 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 129.085. This is -13.2% lower than average price of previous purchases of BLDR. |
| DAL - Dalata Hotel Group plc | BUY | 1,056 @ USD 65.14 | USD 68,788 | The ETF bought 1056 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.14 compared to the previous average buy price of 53.1698. This is 22.5% higher than average price of previous purchases of DAL. |
| SOLV - Solventum Corp. | BUY | 792 @ USD 85.59 | USD 67,787 | The ETF bought 792 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.59 compared to the previous average buy price of 73.0206. This is 17.2% higher than average price of previous purchases of SOLV. |
| AMH - American Homes 4 Rent | BUY | 2,112 @ USD 31.84 | USD 67,246 | The ETF bought 2112 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.84 compared to the previous average buy price of 35.4149. This is -10.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 2,112 @ USD 31.84 | USD 67,246 | The ETF bought 2112 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.84 compared to the previous average buy price of 35.4149. This is -10.1% lower than average price of previous purchases of AMH. |
| ZBRA - Zebra Technologies Corporation | BUY | 264 @ USD 253.37 | USD 66,890 | The ETF bought 264 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 253.37 compared to the previous average buy price of 296.563. This is -14.6% lower than average price of previous purchases of ZBRA. |
| IOT - Samsara Inc | BUY | 1,672 @ USD 37.98 | USD 63,503 | The ETF bought 1672 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.98 compared to the previous average buy price of 42.7948. This is -11.3% lower than average price of previous purchases of IOT. |
| NDSN - Nordson Corporation | BUY | 264 @ USD 236.53 | USD 62,444 | The ETF bought 264 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 236.53 compared to the previous average buy price of 217.376. This is 8.8% higher than average price of previous purchases of NDSN. |
| SJM - JM Smucker Company | BUY | 616 @ USD 101 | USD 62,216 | The ETF bought 616 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101 compared to the previous average buy price of 110.658. This is -8.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 616 @ USD 101 | USD 62,216 | The ETF bought 616 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101 compared to the previous average buy price of 110.658. This is -8.7% lower than average price of previous purchases of SJM. |
| ELS - Equity Lifestyle Properties Inc | BUY | 968 @ USD 62.54 | USD 60,539 | The ETF bought 968 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 64.6204. This is -3.2% lower than average price of previous purchases of ELS. |
| WSO - Watsco Inc | BUY | 176 @ USD 341.24 | USD 60,058 | The ETF bought 176 new shares of WSO (Watsco Inc). The shares were bought for an average price of 341.24 compared to the previous average buy price of 453.623. This is -24.8% lower than average price of previous purchases of WSO. |
| BAX - Baxter International Inc | BUY | 3,168 @ USD 18.84 | USD 59,685 | The ETF bought 3168 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.84 compared to the previous average buy price of 28.5682. This is -34.1% lower than average price of previous purchases of BAX. |
| SATS - EchoStar Corporation | BUY | 792 @ USD 74.06 | USD 58,656 | The ETF bought 792 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 74.06 compared to the previous average buy price of 71.8362. This is 3.1% higher than average price of previous purchases of SATS. |
| AFG - American Financial Group Inc | BUY | 440 @ USD 133.21 | USD 58,612 | The ETF bought 440 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 133.21 compared to the previous average buy price of 131.972. This is 0.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 440 @ USD 133.21 | USD 58,612 | The ETF bought 440 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 133.21 compared to the previous average buy price of 131.972. This is 0.9% higher than average price of previous purchases of AFG. |
| BAH - Booz Allen Hamilton Holding | BUY | 704 @ USD 81.64 | USD 57,475 | The ETF bought 704 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 81.64 compared to the previous average buy price of 111.535. This is -26.8% lower than average price of previous purchases of BAH. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 792 @ USD 71.75 | USD 56,826 | The ETF bought 792 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.75 compared to the previous average buy price of 70.3296. This is 2.0% higher than average price of previous purchases of BXP. |
| NWSA - News Corp A | BUY | 2,200 @ USD 25.4 | USD 55,880 | The ETF bought 2200 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.4 compared to the previous average buy price of 27.7116. This is -8.3% lower than average price of previous purchases of NWSA. |
| WTRG - Essential Utilities Inc | BUY | 1,408 @ USD 38.85 | USD 54,701 | The ETF bought 1408 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.85 compared to the previous average buy price of 39.0844. This is -0.6% lower than average price of previous purchases of WTRG. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 968 @ USD 53.83 | USD 52,107 | The ETF bought 968 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.83 compared to the previous average buy price of 82.3633. This is -34.6% lower than average price of previous purchases of ARE. |
| ERIE - Erie Indemnity Company | BUY | 176 @ USD 295.95 | USD 52,087 | The ETF bought 176 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 295.95 compared to the previous average buy price of 369.124. This is -19.8% lower than average price of previous purchases of ERIE. |
| SNAP - Snap Inc | BUY | 6,776 @ USD 7.62 | USD 51,633 | The ETF bought 6776 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.62 compared to the previous average buy price of 8.96366. This is -15.0% lower than average price of previous purchases of SNAP. |
| FOX - Fox Corp Class B | BUY | 792 @ USD 59.22 | USD 46,902 | The ETF bought 792 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 59.22 compared to the previous average buy price of 51.0112. This is 16.1% higher than average price of previous purchases of FOX. |
| UAL - United Airlines Holdings Inc | BUY | 440 @ USD 104.38 | USD 45,927 | The ETF bought 440 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.38 compared to the previous average buy price of 83.4826. This is 25.0% higher than average price of previous purchases of UAL. |
| HRL - Hormel Foods Corporation | BUY | 1,936 @ USD 23.09 | USD 44,702 | The ETF bought 1936 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.09 compared to the previous average buy price of 27.8066. This is -17.0% lower than average price of previous purchases of HRL. |
| PAYC - Paycom Soft | BUY | 264 @ USD 161.95 | USD 42,755 | The ETF bought 264 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.95 compared to the previous average buy price of 215.186. This is -24.7% lower than average price of previous purchases of PAYC. |
| H - Hyatt Hotels Corporation | BUY | 264 @ USD 161.44 | USD 42,620 | The ETF bought 264 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 161.44 compared to the previous average buy price of 137.124. This is 17.7% higher than average price of previous purchases of H. |
| CNH - CNH Industrial N.V. | BUY | 4,488 @ USD 9.28 | USD 41,649 | The ETF bought 4488 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.28 compared to the previous average buy price of 11.7396. This is -21.0% lower than average price of previous purchases of CNH. |
| BSY - Bentley Systems Inc | BUY | 968 @ USD 42.41 | USD 41,053 | The ETF bought 968 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 42.41 compared to the previous average buy price of 46.2957. This is -8.4% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 1,144 @ USD 29.89 | USD 34,194 | The ETF bought 1144 new shares of BFB (). The shares were bought for an average price of 29.89 compared to the previous average buy price of 32.3656. This is -7.6% lower than average price of previous purchases of BFB. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 30,599 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 497.931. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 30,599 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 44.42 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7601.1 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7601.1. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 77,675 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |