| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 34,272 @ USD 185.04 | USD 6,341,691 | The ETF bought 34272 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.04 compared to the previous average buy price of 148.35. This is 24.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 20,927 @ USD 259.04 | USD 5,420,930 | The ETF bought 20927 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.04 compared to the previous average buy price of 235.089. This is 10.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 9,931 @ USD 478.11 | USD 4,748,110 | The ETF bought 9931 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.11 compared to the previous average buy price of 451.689. This is 5.8% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 13,537 @ USD 246.29 | USD 3,334,028 | The ETF bought 13537 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.29 compared to the previous average buy price of 213.311. This is 15.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 13,537 @ USD 246.29 | USD 3,334,028 | The ETF bought 13537 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.29 compared to the previous average buy price of 213.311. This is 15.5% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 9,209 @ USD 325.44 | USD 2,996,977 | The ETF bought 9209 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 325.44 compared to the previous average buy price of 212.53. This is 53.1% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 3,655 @ USD 646.06 | USD 2,361,349 | The ETF bought 3655 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 646.06 compared to the previous average buy price of 643.477. This is 0.4% higher than average price of previous purchases of META. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 6,870 @ USD 326.01 | USD 2,239,689 | The ETF bought 6870 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 213.243. This is 52.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 6,870 @ USD 326.01 | USD 2,239,689 | The ETF bought 6870 new shares of GOOG (1X GOOG). The shares were bought for an average price of 326.01 compared to the previous average buy price of 213.243. This is 52.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 6,411 @ USD 332.48 | USD 2,131,529 | The ETF bought 6411 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.48 compared to the previous average buy price of 263.065. This is 26.4% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 3,993 @ USD 435.8 | USD 1,740,149 | The ETF bought 3993 new shares of TSLA (1X TSLA). The shares were bought for an average price of 435.8 compared to the previous average buy price of 348.89. This is 24.9% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 1,418 @ USD 1085.19 | USD 1,538,799 | The ETF bought 1418 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1085.19 compared to the previous average buy price of 845.145. This is 28.4% higher than average price of previous purchases of LLY. |
| JPM - JPMorgan Chase & Co | BUY | 4,592 @ USD 329.79 | USD 1,514,396 | The ETF bought 4592 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.79 compared to the previous average buy price of 273.596. This is 20.5% higher than average price of previous purchases of JPM. |
| PLTR - Palantir Technologies Inc | BUY | 8,030 @ USD 176.86 | USD 1,420,186 | The ETF bought 8030 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 125.671. This is 40.7% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 2,776 @ USD 499.77 | USD 1,387,362 | The ETF bought 2776 new shares of BRKB (). The shares were bought for an average price of 499.77 compared to the previous average buy price of 501.529. This is -0.4% lower than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 3,751 @ USD 352.23 | USD 1,321,215 | The ETF bought 3751 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.23 compared to the previous average buy price of 338.958. This is 3.9% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 6,155 @ USD 205.75 | USD 1,266,391 | The ETF bought 6155 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 205.75 compared to the previous average buy price of 171.272. This is 20.1% higher than average price of previous purchases of JNJ. |
| AMP - Ameriprise Financial Inc | BUY | 2,472 @ USD 503.47 | USD 1,244,578 | The ETF bought 2472 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 503.47 compared to the previous average buy price of 497.931. This is 1.1% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 2,472 @ USD 503.47 | USD 1,244,578 | The ETF bought 2472 new shares of AMP (AMP Limited). The shares were bought for an average price of 503.47 compared to the previous average buy price of 497.931. This is 1.1% higher than average price of previous purchases of AMP. |
| IBM - International Business Machines | BUY | 3,793 @ USD 302.72 | USD 1,148,217 | The ETF bought 3793 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.72 compared to the previous average buy price of 264.842. This is 14.3% higher than average price of previous purchases of IBM. |
| AMGN - Amgen Inc | BUY | 3,296 @ USD 330.11 | USD 1,088,043 | The ETF bought 3296 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.11 compared to the previous average buy price of 301.034. This is 9.7% higher than average price of previous purchases of AMGN. |
| AMD - Advanced Micro Devices Inc | BUY | 5,315 @ USD 204.68 | USD 1,087,874 | The ETF bought 5315 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 204.68 compared to the previous average buy price of 148.529. This is 37.8% higher than average price of previous purchases of AMD. |
| LOW - Lowe's Companies Inc | BUY | 4,221 @ USD 256.21 | USD 1,081,462 | The ETF bought 4221 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 256.21 compared to the previous average buy price of 239.693. This is 6.9% higher than average price of previous purchases of LOW. |
| KLAC - KLA-Tencor Corporation | BUY | 779 @ USD 1324.6 | USD 1,031,863 | The ETF bought 779 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1324.6 compared to the previous average buy price of 871.733. This is 52.0% higher than average price of previous purchases of KLAC. |
| NDAQ - Nasdaq Inc | BUY | 10,256 @ USD 99.74 | USD 1,022,933 | The ETF bought 10256 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 99.74 compared to the previous average buy price of 82.9743. This is 20.2% higher than average price of previous purchases of NDAQ. |
| WDC - Western Digital Corporation | BUY | 5,392 @ USD 187.68 | USD 1,011,971 | The ETF bought 5392 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 187.68 compared to the previous average buy price of 86.2071. This is 117.7% higher than average price of previous purchases of WDC. |
| EMR - Empresaria Group plc | BUY | 6,974 @ USD 143.85 | USD 1,003,210 | The ETF bought 6974 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 143.85 compared to the previous average buy price of 123.641. This is 16.3% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 6,974 @ USD 143.85 | USD 1,003,210 | The ETF bought 6974 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 143.85 compared to the previous average buy price of 123.641. This is 16.3% higher than average price of previous purchases of EMR. |
| ARES - Ares Management LP | BUY | 5,632 @ USD 175.75 | USD 989,824 | The ETF bought 5632 new shares of ARES (Ares Management LP). The shares were bought for an average price of 175.75 compared to the previous average buy price of 162.182. This is 8.4% higher than average price of previous purchases of ARES. |
| NLY - Annaly Capital Management Inc | BUY | 41,932 @ USD 23.26 | USD 975,338 | The ETF bought 41932 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 20.6468. This is 12.7% higher than average price of previous purchases of NLY. |
| TTWO - Take-Two Interactive Software Inc | BUY | 3,830 @ USD 252.38 | USD 966,615 | The ETF bought 3830 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.38 compared to the previous average buy price of 220.607. This is 14.4% higher than average price of previous purchases of TTWO. |
| IOT - Samsara Inc | BUY | 27,810 @ USD 33.8 | USD 939,978 | The ETF bought 27810 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.8 compared to the previous average buy price of 42.4453. This is -20.4% lower than average price of previous purchases of IOT. |
| SOFI - SoFi Technologies Inc. | BUY | 33,057 @ USD 27.72 | USD 916,340 | The ETF bought 33057 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.72 compared to the previous average buy price of 28.2544. This is -1.9% lower than average price of previous purchases of SOFI. |
| XOM - Exxon Mobil Corp | BUY | 2,700 @ USD 122.91 | USD 331,857 | The ETF bought 2700 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.91 compared to the previous average buy price of 115.614. This is 6.3% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 540 @ USD 580.07 | USD 313,238 | The ETF bought 540 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.07 compared to the previous average buy price of 551.088. This is 5.3% higher than average price of previous purchases of MA. |
| COST - Costain Group PLC | BUY | 280 @ USD 915.31 | USD 256,287 | The ETF bought 280 new shares of COST (Costain Group PLC). The shares were bought for an average price of 915.31 compared to the previous average buy price of 951.136. This is -3.8% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 4,470 @ USD 56.18 | USD 251,125 | The ETF bought 4470 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 56.18 compared to the previous average buy price of 46.5905. This is 20.6% higher than average price of previous purchases of BAC. |
| ABBV - AbbVie Inc | BUY | 1,120 @ USD 224.13 | USD 251,026 | The ETF bought 1120 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.13 compared to the previous average buy price of 207.227. This is 8.2% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 2,700 @ USD 90.53 | USD 244,431 | The ETF bought 2700 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.53 compared to the previous average buy price of 455.885. This is -80.1% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 720 @ USD 327.02 | USD 235,454 | The ETF bought 720 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 327.02 compared to the previous average buy price of 138.696. This is 135.8% higher than average price of previous purchases of MU. |
| HD - Home Depot Inc | BUY | 630 @ USD 359.56 | USD 226,523 | The ETF bought 630 new shares of HD (Home Depot Inc). The shares were bought for an average price of 359.56 compared to the previous average buy price of 377.749. This is -4.8% lower than average price of previous purchases of HD. |
| GE - GE Aerospace | BUY | 680 @ USD 314.44 | USD 213,819 | The ETF bought 680 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.44 compared to the previous average buy price of 239.551. This is 31.3% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 1,080 @ USD 189.65 | USD 204,822 | The ETF bought 1080 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 189.65 compared to the previous average buy price of 199.069. This is -4.7% lower than average price of previous purchases of ORCL. |
| UNH - UnitedHealth Group Incorporated | BUY | 570 @ USD 346.85 | USD 197,705 | The ETF bought 570 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 346.85 compared to the previous average buy price of 417.514. This is -16.9% lower than average price of previous purchases of UNH. |
| WFC - Wells Fargo & Company | BUY | 2,040 @ USD 95.6 | USD 195,024 | The ETF bought 2040 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.6 compared to the previous average buy price of 78.1436. This is 22.3% higher than average price of previous purchases of WFC. |
| CSCO - Cisco Systems Inc | BUY | 2,520 @ USD 73.96 | USD 186,379 | The ETF bought 2520 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.96 compared to the previous average buy price of 65.6039. This is 12.7% higher than average price of previous purchases of CSCO. |
| CAT - Caterpillar Inc. | BUY | 300 @ USD 608.13 | USD 182,439 | The ETF bought 300 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 608.13 compared to the previous average buy price of 422.215. This is 44.0% higher than average price of previous purchases of CAT. |
| GS - Goldman Sachs Group Inc | BUY | 190 @ USD 934.83 | USD 177,618 | The ETF bought 190 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 934.83 compared to the previous average buy price of 667.581. This is 40.0% higher than average price of previous purchases of GS. |
| MRK - Marks Electrical Group PLC | BUY | 1,580 @ USD 110.99 | USD 175,364 | The ETF bought 1580 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.99 compared to the previous average buy price of 89.4678. This is 24.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,580 @ USD 110.99 | USD 175,364 | The ETF bought 1580 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.99 compared to the previous average buy price of 89.4678. This is 24.1% higher than average price of previous purchases of MRK. |
| LRCX - Lam Research Corp | BUY | 800 @ USD 200.96 | USD 160,768 | The ETF bought 800 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 200.96 compared to the previous average buy price of 104.589. This is 92.1% higher than average price of previous purchases of LRCX. |
| CRM - Salesforce.com Inc | BUY | 610 @ USD 260.53 | USD 158,923 | The ETF bought 610 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 260.53 compared to the previous average buy price of 268.485. This is -3.0% lower than average price of previous purchases of CRM. |
| TMO - Time Out Group plc | BUY | 240 @ USD 606.5 | USD 145,560 | The ETF bought 240 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 606.5 compared to the previous average buy price of 506.096. This is 19.8% higher than average price of previous purchases of TMO. |
| AMAT - Amati AIM VCT plc | BUY | 510 @ USD 281.64 | USD 143,636 | The ETF bought 510 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 281.64 compared to the previous average buy price of 187.993. This is 49.8% higher than average price of previous purchases of AMAT. |
| C - Citigroup Inc | BUY | 1,170 @ USD 120.6 | USD 141,102 | The ETF bought 1170 new shares of C (Citigroup Inc). The shares were bought for an average price of 120.6 compared to the previous average buy price of 84.398. This is 42.9% higher than average price of previous purchases of C. |
| MS - Morgan Stanley | BUY | 760 @ USD 184.68 | USD 140,357 | The ETF bought 760 new shares of MS (Morgan Stanley). The shares were bought for an average price of 184.68 compared to the previous average buy price of 140.019. This is 31.9% higher than average price of previous purchases of MS. |
| MCD - McDonald’s Corporation | BUY | 450 @ USD 308.88 | USD 138,996 | The ETF bought 450 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.88 compared to the previous average buy price of 305.415. This is 1.1% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 1,100 @ USD 126.18 | USD 138,798 | The ETF bought 1100 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.18 compared to the previous average buy price of 128.582. This is -1.9% lower than average price of previous purchases of ABT. |
| ISRG - Intuitive Surgical Inc | BUY | 230 @ USD 585.08 | USD 134,568 | The ETF bought 230 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 585.08 compared to the previous average buy price of 521.53. This is 12.2% higher than average price of previous purchases of ISRG. |
| AXP - American Express Company | BUY | 350 @ USD 382.98 | USD 134,043 | The ETF bought 350 new shares of AXP (American Express Company). The shares were bought for an average price of 382.98 compared to the previous average buy price of 309.754. This is 23.6% higher than average price of previous purchases of AXP. |
| LIN - Linde plc | BUY | 300 @ USD 439.69 | USD 131,907 | The ETF bought 300 new shares of LIN (Linde plc). The shares were bought for an average price of 439.69 compared to the previous average buy price of 449.747. This is -2.2% lower than average price of previous purchases of LIN. |
| DIS - Distil Plc | BUY | 1,140 @ USD 114.17 | USD 130,154 | The ETF bought 1140 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.17 compared to the previous average buy price of 106.086. This is 7.6% higher than average price of previous purchases of DIS. |
| QCOM - Qualcomm Incorporated | BUY | 690 @ USD 181.87 | USD 125,490 | The ETF bought 690 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 181.87 compared to the previous average buy price of 160.25. This is 13.5% higher than average price of previous purchases of QCOM. |
| INTC - Intel Corporation | BUY | 2,880 @ USD 41.11 | USD 118,397 | The ETF bought 2880 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.11 compared to the previous average buy price of 28.4354. This is 44.6% higher than average price of previous purchases of INTC. |
| INTU - Intuit Inc | BUY | 180 @ USD 652.75 | USD 117,495 | The ETF bought 180 new shares of INTU (Intuit Inc). The shares were bought for an average price of 652.75 compared to the previous average buy price of 649.145. This is 0.6% higher than average price of previous purchases of INTU. |
| ACN - Accenture plc | BUY | 400 @ USD 281.82 | USD 112,728 | The ETF bought 400 new shares of ACN (Accenture plc). The shares were bought for an average price of 281.82 compared to the previous average buy price of 296.185. This is -4.9% lower than average price of previous purchases of ACN. |
| TJX - The TJX Companies Inc | BUY | 710 @ USD 158.25 | USD 112,358 | The ETF bought 710 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.25 compared to the previous average buy price of 132.53. This is 19.4% higher than average price of previous purchases of TJX. |
| T - AT&T Inc | BUY | 4,580 @ USD 24.17 | USD 110,699 | The ETF bought 4580 new shares of T (AT&T Inc). The shares were bought for an average price of 24.17 compared to the previous average buy price of 26.2663. This is -8.0% lower than average price of previous purchases of T. |
| SCHW - Charles Schwab Corp | BUY | 1,090 @ USD 101.34 | USD 110,461 | The ETF bought 1090 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.34 compared to the previous average buy price of 85.6823. This is 18.3% higher than average price of previous purchases of SCHW. |
| UBER - Uber Technologies Inc | BUY | 1,260 @ USD 87.59 | USD 110,363 | The ETF bought 1260 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 87.59 compared to the previous average buy price of 82.2463. This is 6.5% higher than average price of previous purchases of UBER. |
| VZ - Verizon Communications Inc | BUY | 2,700 @ USD 40.57 | USD 109,539 | The ETF bought 2700 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.57 compared to the previous average buy price of 42.4601. This is -4.5% lower than average price of previous purchases of VZ. |
| BKNG - Booking Holdings Inc | BUY | 20 @ USD 5445 | USD 108,900 | The ETF bought 20 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445 compared to the previous average buy price of 5051.06. This is 7.8% higher than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 200 @ USD 541.56 | USD 108,312 | The ETF bought 200 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.56 compared to the previous average buy price of 501.379. This is 8.0% higher than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 570 @ USD 188.45 | USD 107,417 | The ETF bought 570 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.45 compared to the previous average buy price of 179.256. This is 5.1% higher than average price of previous purchases of TXN. |
| GEV - GE Vernova LLC | BUY | 170 @ USD 628.4 | USD 106,828 | The ETF bought 170 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 628.4 compared to the previous average buy price of 453.995. This is 38.4% higher than average price of previous purchases of GEV. |
| APH - Alliance Pharma plc | BUY | 770 @ USD 136.25 | USD 104,913 | The ETF bought 770 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.25 compared to the previous average buy price of 97.5529. This is 39.7% higher than average price of previous purchases of APH. |
| NEE - Nextera Energy Inc | BUY | 1,310 @ USD 79.49 | USD 104,132 | The ETF bought 1310 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.49 compared to the previous average buy price of 74.377. This is 6.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,310 @ USD 79.49 | USD 104,132 | The ETF bought 1310 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.49 compared to the previous average buy price of 74.377. This is 6.9% higher than average price of previous purchases of NEE. |
| COF - Capital One Financial Corporation | BUY | 400 @ USD 255.68 | USD 102,272 | The ETF bought 400 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 255.68 compared to the previous average buy price of 201.057. This is 27.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 400 @ USD 255.68 | USD 102,272 | The ETF bought 400 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 255.68 compared to the previous average buy price of 201.057. This is 27.2% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 90 @ USD 1087.92 | USD 97,913 | The ETF bought 90 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1087.92 compared to the previous average buy price of 1014.66. This is 7.2% higher than average price of previous purchases of BLK. |
| NOW - ServiceNow Inc | BUY | 660 @ USD 146.19 | USD 96,485 | The ETF bought 660 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 146.19 compared to the previous average buy price of 218.992. This is -33.2% lower than average price of previous purchases of NOW. |
| DHR - Danaher Corporation | BUY | 410 @ USD 235 | USD 96,350 | The ETF bought 410 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235 compared to the previous average buy price of 210.298. This is 11.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 410 @ USD 235 | USD 96,350 | The ETF bought 410 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235 compared to the previous average buy price of 210.298. This is 11.7% higher than average price of previous purchases of DHR. |
| GILD - Guild Esports Plc | BUY | 790 @ USD 120.67 | USD 95,329 | The ETF bought 790 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 110.88. This is 8.8% higher than average price of previous purchases of GILD. |
| ADI - Analog Devices Inc | BUY | 310 @ USD 299.16 | USD 92,740 | The ETF bought 310 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 299.16 compared to the previous average buy price of 225.293. This is 32.8% higher than average price of previous purchases of ADI. |
| APP - Applovin Corp | BUY | 150 @ USD 616.53 | USD 92,480 | The ETF bought 150 new shares of APP (Applovin Corp). The shares were bought for an average price of 616.53 compared to the previous average buy price of 427.109. This is 44.3% higher than average price of previous purchases of APP. |
| BSX - Boston Scientific Corporation | BUY | 940 @ USD 98.38 | USD 92,477 | The ETF bought 940 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.38 compared to the previous average buy price of 98.724. This is -0.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 940 @ USD 98.38 | USD 92,477 | The ETF bought 940 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.38 compared to the previous average buy price of 98.724. This is -0.3% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 3,620 @ USD 25.29 | USD 91,550 | The ETF bought 3620 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 24.982. This is 1.2% higher than average price of previous purchases of PFE. |
| ADBE - Adobe Systems Incorporated | BUY | 270 @ USD 339.04 | USD 91,541 | The ETF bought 270 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 339.04 compared to the previous average buy price of 384.029. This is -11.7% lower than average price of previous purchases of ADBE. |
| UNP - Union Pacific Corporation | BUY | 380 @ USD 229.85 | USD 87,343 | The ETF bought 380 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.85 compared to the previous average buy price of 231.484. This is -0.7% lower than average price of previous purchases of UNP. |
| ANET - Arista Networks | BUY | 680 @ USD 123.72 | USD 84,130 | The ETF bought 680 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.72 compared to the previous average buy price of 110.134. This is 12.3% higher than average price of previous purchases of ANET. |
| PANW - Palo Alto Networks Inc | BUY | 430 @ USD 190.8 | USD 82,044 | The ETF bought 430 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.8 compared to the previous average buy price of 201.481. This is -5.3% lower than average price of previous purchases of PANW. |
| MDT - Medtronic PLC | BUY | 820 @ USD 98.69 | USD 80,926 | The ETF bought 820 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.69 compared to the previous average buy price of 91.0171. This is 8.4% higher than average price of previous purchases of MDT. |
| SYK - Stryker Corporation | BUY | 220 @ USD 367.21 | USD 80,786 | The ETF bought 220 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.21 compared to the previous average buy price of 373.769. This is -1.8% lower than average price of previous purchases of SYK. |
| ETN - Eaton Corporation PLC | BUY | 250 @ USD 320.58 | USD 80,145 | The ETF bought 250 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.58 compared to the previous average buy price of 329.341. This is -2.7% lower than average price of previous purchases of ETN. |
| DE - Deere & Company | BUY | 160 @ USD 500.8 | USD 80,128 | The ETF bought 160 new shares of DE (Deere & Company). The shares were bought for an average price of 500.8 compared to the previous average buy price of 470.481. This is 6.4% higher than average price of previous purchases of DE. |
| PGR - Progressive Corp | BUY | 370 @ USD 213.15 | USD 78,866 | The ETF bought 370 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 253.975. This is -16.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 370 @ USD 213.15 | USD 78,866 | The ETF bought 370 new shares of PGR (Progressive Corp). The shares were bought for an average price of 213.15 compared to the previous average buy price of 253.975. This is -16.1% lower than average price of previous purchases of PGR. |
| WELL - HANACTWELLETFP | BUY | 420 @ USD 186.31 | USD 78,250 | The ETF bought 420 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.31 compared to the previous average buy price of 163.689. This is 13.8% higher than average price of previous purchases of WELL. |
| PLD - Prologis Inc | BUY | 590 @ USD 128.39 | USD 75,750 | The ETF bought 590 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.39 compared to the previous average buy price of 115.368. This is 11.3% higher than average price of previous purchases of PLD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 160 @ USD 469.68 | USD 75,149 | The ETF bought 160 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.68 compared to the previous average buy price of 459.041. This is 2.3% higher than average price of previous purchases of VRTX. |
| CB - Chubb Ltd | BUY | 240 @ USD 313 | USD 75,120 | The ETF bought 240 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313 compared to the previous average buy price of 286.814. This is 9.1% higher than average price of previous purchases of CB. |
| NEM - Newmont Goldcorp Corp | BUY | 700 @ USD 106.89 | USD 74,823 | The ETF bought 700 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 106.89 compared to the previous average buy price of 63.5789. This is 68.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 700 @ USD 106.89 | USD 74,823 | The ETF bought 700 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 106.89 compared to the previous average buy price of 63.5789. This is 68.1% higher than average price of previous purchases of NEM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 160 @ USD 463.87 | USD 74,219 | The ETF bought 160 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 463.87 compared to the previous average buy price of 432.897. This is 7.2% higher than average price of previous purchases of CRWD. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,300 @ USD 55.9 | USD 72,670 | The ETF bought 1300 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.9 compared to the previous average buy price of 52.0887. This is 7.3% higher than average price of previous purchases of BMY. |
| PH - Parker-Hannifin Corporation | BUY | 80 @ USD 906.47 | USD 72,518 | The ETF bought 80 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.47 compared to the previous average buy price of 706.623. This is 28.3% higher than average price of previous purchases of PH. |
| BX - Blackstone Group Inc | BUY | 460 @ USD 155.3 | USD 71,438 | The ETF bought 460 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 155.3 compared to the previous average buy price of 156.41. This is -0.7% lower than average price of previous purchases of BX. |
| ADP - Automatic Data Processing Inc | BUY | 260 @ USD 265.67 | USD 69,074 | The ETF bought 260 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.67 compared to the previous average buy price of 291.305. This is -8.8% lower than average price of previous purchases of ADP. |
| CMCSA - Comcast Corp | BUY | 2,410 @ USD 28.21 | USD 67,986 | The ETF bought 2410 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 33.4949. This is -15.8% lower than average price of previous purchases of CMCSA. |
| MELI - MercadoLibre Inc. | BUY | 30 @ USD 2179.8 | USD 65,394 | The ETF bought 30 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2179.8 compared to the previous average buy price of 2155. This is 1.2% higher than average price of previous purchases of MELI. |
| CVS - CVS Health Corp | BUY | 810 @ USD 80.6 | USD 65,286 | The ETF bought 810 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.6 compared to the previous average buy price of 69.8126. This is 15.5% higher than average price of previous purchases of CVS. |
| MCK - McKesson Corporation | BUY | 80 @ USD 814.63 | USD 65,170 | The ETF bought 80 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 814.63 compared to the previous average buy price of 717.839. This is 13.5% higher than average price of previous purchases of MCK. |
| CEG - Challenger Energy Group PLC | BUY | 200 @ USD 322.54 | USD 64,508 | The ETF bought 200 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 322.54 compared to the previous average buy price of 290.521. This is 11.0% higher than average price of previous purchases of CEG. |
| SBUX - Starbucks Corporation | BUY | 730 @ USD 88.18 | USD 64,371 | The ETF bought 730 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.18 compared to the previous average buy price of 91.2931. This is -3.4% lower than average price of previous purchases of SBUX. |
| TMUS - T-Mobile US Inc | BUY | 320 @ USD 197.91 | USD 63,331 | The ETF bought 320 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.91 compared to the previous average buy price of 237.424. This is -16.6% lower than average price of previous purchases of TMUS. |
| SNPS - Synopsys Inc | BUY | 120 @ USD 514.49 | USD 61,739 | The ETF bought 120 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 514.49 compared to the previous average buy price of 496.552. This is 3.6% higher than average price of previous purchases of SNPS. |
| CME - CME Group Inc | BUY | 230 @ USD 266.64 | USD 61,327 | The ETF bought 230 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.64 compared to the previous average buy price of 263.806. This is 1.1% higher than average price of previous purchases of CME. |
| ICE - Intercontinental Exchange Inc | BUY | 370 @ USD 161.98 | USD 59,933 | The ETF bought 370 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 164.736. This is -1.7% lower than average price of previous purchases of ICE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 310 @ USD 186.9 | USD 57,939 | The ETF bought 310 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.9 compared to the previous average buy price of 212.531. This is -12.1% lower than average price of previous purchases of MMC. |
| MMM - 3M Company | BUY | 340 @ USD 165.24 | USD 56,182 | The ETF bought 340 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 151.012. This is 9.4% higher than average price of previous purchases of MMM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 70 @ USD 801.01 | USD 56,071 | The ETF bought 70 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 801.01 compared to the previous average buy price of 652.193. This is 22.8% higher than average price of previous purchases of REGN. |
| BK - Bank of New York Mellon | BUY | 460 @ USD 120.05 | USD 55,223 | The ETF bought 460 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 120.05 compared to the previous average buy price of 93.8684. This is 27.9% higher than average price of previous purchases of BK. |
| TDG - Transdigm Group Incorporated | BUY | 40 @ USD 1377.42 | USD 55,097 | The ETF bought 40 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1377.42 compared to the previous average buy price of 1352.89. This is 1.8% higher than average price of previous purchases of TDG. |
| USB - U.S. Bancorp | BUY | 990 @ USD 55.53 | USD 54,975 | The ETF bought 990 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.53 compared to the previous average buy price of 46.1508. This is 20.3% higher than average price of previous purchases of USB. |
| PNC - PNC Financial Services Group Inc | BUY | 250 @ USD 218.64 | USD 54,660 | The ETF bought 250 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 185.734. This is 17.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 250 @ USD 218.64 | USD 54,660 | The ETF bought 250 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.64 compared to the previous average buy price of 185.734. This is 17.7% higher than average price of previous purchases of PNC. |
| WM - Waste Management Inc | BUY | 250 @ USD 217.86 | USD 54,465 | The ETF bought 250 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.86 compared to the previous average buy price of 222.494. This is -2.1% lower than average price of previous purchases of WM. |
| HOOD - Robinhood Markets Inc | BUY | 470 @ USD 115.39 | USD 54,233 | The ETF bought 470 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.39 compared to the previous average buy price of 75.0391. This is 53.8% higher than average price of previous purchases of HOOD. |
| CDNS - Cadence Design Systems Inc | BUY | 170 @ USD 318.8 | USD 54,196 | The ETF bought 170 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.8 compared to the previous average buy price of 302.101. This is 5.5% higher than average price of previous purchases of CDNS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 240 @ USD 224.1 | USD 53,784 | The ETF bought 240 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 224.1 compared to the previous average buy price of 207.245. This is 8.1% higher than average price of previous purchases of DASH. |
| CRH - CRH PLC | BUY | 430 @ USD 124.65 | USD 53,600 | The ETF bought 430 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.65 compared to the previous average buy price of 104.155. This is 19.7% higher than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 100 @ USD 531.17 | USD 53,117 | The ETF bought 100 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.17 compared to the previous average buy price of 473.49. This is 12.2% higher than average price of previous purchases of MCO. |
| TT - Trane Technologies plc | BUY | 140 @ USD 378.36 | USD 52,970 | The ETF bought 140 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 378.36 compared to the previous average buy price of 391.957. This is -3.5% lower than average price of previous purchases of TT. |
| GM - General Motors Company | BUY | 620 @ USD 85.13 | USD 52,781 | The ETF bought 620 new shares of GM (General Motors Company). The shares were bought for an average price of 85.13 compared to the previous average buy price of 55.835. This is 52.5% higher than average price of previous purchases of GM. |
| ELV - Elevance Health Inc | BUY | 140 @ USD 374.77 | USD 52,468 | The ETF bought 140 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 379.747. This is -1.3% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 140 @ USD 374.77 | USD 52,468 | The ETF bought 140 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.77 compared to the previous average buy price of 379.747. This is -1.3% lower than average price of previous purchases of ELV. |
| KKR - KKR & Co LP | BUY | 390 @ USD 133.64 | USD 52,120 | The ETF bought 390 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.64 compared to the previous average buy price of 128.687. This is 3.8% higher than average price of previous purchases of KKR. |
| SHW - Sherwin-Williams Co | BUY | 150 @ USD 341.03 | USD 51,154 | The ETF bought 150 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 341.03 compared to the previous average buy price of 348.268. This is -2.1% lower than average price of previous purchases of SHW. |
| AMT - American Tower Corp | BUY | 300 @ USD 170.33 | USD 51,099 | The ETF bought 300 new shares of AMT (American Tower Corp). The shares were bought for an average price of 170.33 compared to the previous average buy price of 200.625. This is -15.1% lower than average price of previous purchases of AMT. |
| HWM - Howmet Aerospace Inc | BUY | 240 @ USD 210.02 | USD 50,405 | The ETF bought 240 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 160.828. This is 30.6% higher than average price of previous purchases of HWM. |
| UPS - United Parcel Service Inc | BUY | 470 @ USD 106.97 | USD 50,276 | The ETF bought 470 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 104.22. This is 2.6% higher than average price of previous purchases of UPS. |
| NKE - Nike Inc | BUY | 760 @ USD 65.26 | USD 49,598 | The ETF bought 760 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.26 compared to the previous average buy price of 67.4612. This is -3.3% lower than average price of previous purchases of NKE. |
| ORLY - O’Reilly Automotive Inc | BUY | 540 @ USD 91.63 | USD 49,480 | The ETF bought 540 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.63 compared to the previous average buy price of 111.813. This is -18.1% lower than average price of previous purchases of ORLY. |
| CMI - Cummins Inc | BUY | 90 @ USD 544.49 | USD 49,004 | The ETF bought 90 new shares of CMI (Cummins Inc). The shares were bought for an average price of 544.49 compared to the previous average buy price of 380.102. This is 43.2% higher than average price of previous purchases of CMI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 900 @ USD 54.22 | USD 48,798 | The ETF bought 900 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 54.22 compared to the previous average buy price of 40.2701. This is 34.6% higher than average price of previous purchases of FCX. |
| MAR - Marriott International Inc | BUY | 150 @ USD 324.91 | USD 48,737 | The ETF bought 150 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 324.91 compared to the previous average buy price of 267.19. This is 21.6% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 150 @ USD 324.91 | USD 48,737 | The ETF bought 150 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 324.91 compared to the previous average buy price of 267.19. This is 21.6% higher than average price of previous purchases of MAR. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 160 @ USD 304.33 | USD 48,693 | The ETF bought 160 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 304.33 compared to the previous average buy price of 254.987. This is 19.4% higher than average price of previous purchases of RCL. |
| WMB - The Williams Companies Inc | BUY | 790 @ USD 61.15 | USD 48,309 | The ETF bought 790 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.15 compared to the previous average buy price of 59.0092. This is 3.6% higher than average price of previous purchases of WMB. |
| CI - Cigna Corp | BUY | 170 @ USD 283.91 | USD 48,265 | The ETF bought 170 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.91 compared to the previous average buy price of 304.156. This is -6.7% lower than average price of previous purchases of CI. |
| HCA - HCA Holdings Inc | BUY | 100 @ USD 479.02 | USD 47,902 | The ETF bought 100 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.02 compared to the previous average buy price of 380.537. This is 25.9% higher than average price of previous purchases of HCA. |
| EQIX - Equinix Inc | BUY | 60 @ USD 781.88 | USD 46,913 | The ETF bought 60 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 781.88 compared to the previous average buy price of 835.86. This is -6.5% lower than average price of previous purchases of EQIX. |
| MRVL - Marvell Technology Group Ltd | BUY | 550 @ USD 83.45 | USD 45,898 | The ETF bought 550 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.45 compared to the previous average buy price of 78.4037. This is 6.4% higher than average price of previous purchases of MRVL. |
| AON - Aon PLC | BUY | 130 @ USD 351.97 | USD 45,756 | The ETF bought 130 new shares of AON (Aon PLC). The shares were bought for an average price of 351.97 compared to the previous average buy price of 365.219. This is -3.6% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 130 @ USD 351.97 | USD 45,756 | The ETF bought 130 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 351.97 compared to the previous average buy price of 365.219. This is -3.6% lower than average price of previous purchases of AON. |
| ITW - Illinois Tool Works Inc | BUY | 180 @ USD 253.73 | USD 45,671 | The ETF bought 180 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 252.575. This is 0.5% higher than average price of previous purchases of ITW. |
| JCI - Johnson Controls International PLC | BUY | 410 @ USD 111.29 | USD 45,629 | The ETF bought 410 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 111.29 compared to the previous average buy price of 96.3112. This is 15.6% higher than average price of previous purchases of JCI. |
| SNOW - Snowflake Inc. | BUY | 200 @ USD 223.79 | USD 44,758 | The ETF bought 200 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 223.79 compared to the previous average buy price of 197.511. This is 13.3% higher than average price of previous purchases of SNOW. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 150 @ USD 298.33 | USD 44,750 | The ETF bought 150 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.33 compared to the previous average buy price of 252.759. This is 18.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 150 @ USD 298.33 | USD 44,750 | The ETF bought 150 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.33 compared to the previous average buy price of 252.759. This is 18.0% higher than average price of previous purchases of HLT. |
| CTAS - Cintas Corporation | BUY | 230 @ USD 190.26 | USD 43,760 | The ETF bought 230 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.26 compared to the previous average buy price of 201.971. This is -5.8% lower than average price of previous purchases of CTAS. |
| GLW - Corning Incorporated | BUY | 510 @ USD 85.33 | USD 43,518 | The ETF bought 510 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.33 compared to the previous average buy price of 62.2162. This is 37.2% higher than average price of previous purchases of GLW. |
| ECL - Ecolab Inc | BUY | 160 @ USD 271.74 | USD 43,478 | The ETF bought 160 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 259.37. This is 4.8% higher than average price of previous purchases of ECL. |
| TEL - TE Connectivity Ltd | BUY | 190 @ USD 228.03 | USD 43,326 | The ETF bought 190 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 228.03 compared to the previous average buy price of 181.364. This is 25.7% higher than average price of previous purchases of TEL. |
| FDX - FedEx Corporation | BUY | 140 @ USD 309.01 | USD 43,261 | The ETF bought 140 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.01 compared to the previous average buy price of 247.167. This is 25.0% higher than average price of previous purchases of FDX. |
| WBD - Warner Bros Discovery Inc | BUY | 1,520 @ USD 28.32 | USD 43,046 | The ETF bought 1520 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.32 compared to the previous average buy price of 13.953. This is 103.0% higher than average price of previous purchases of WBD. |
| TRV - The Travelers Companies Inc | BUY | 150 @ USD 284.18 | USD 42,627 | The ETF bought 150 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.18 compared to the previous average buy price of 267.262. This is 6.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 150 @ USD 284.18 | USD 42,627 | The ETF bought 150 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.18 compared to the previous average buy price of 267.262. This is 6.3% higher than average price of previous purchases of TRV. |
| CSX - CSX Corporation | BUY | 1,200 @ USD 35.32 | USD 42,384 | The ETF bought 1200 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.32 compared to the previous average buy price of 32.7632. This is 7.8% higher than average price of previous purchases of CSX. |
| AJG - Arthur J Gallagher & Co | BUY | 160 @ USD 264.54 | USD 42,326 | The ETF bought 160 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.54 compared to the previous average buy price of 302.52. This is -12.6% lower than average price of previous purchases of AJG. |
| TFC - Truist Financial Corp | BUY | 830 @ USD 50.95 | USD 42,289 | The ETF bought 830 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 50.95 compared to the previous average buy price of 43.8084. This is 16.3% higher than average price of previous purchases of TFC. |
| MSI - MS INTERNATIONAL plc | BUY | 110 @ USD 381.89 | USD 42,008 | The ETF bought 110 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 428.977. This is -11.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 110 @ USD 381.89 | USD 42,008 | The ETF bought 110 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.89 compared to the previous average buy price of 428.977. This is -11.0% lower than average price of previous purchases of MSI. |
| APO - Apollo Global Management LLC Class A | BUY | 280 @ USD 146.19 | USD 40,933 | The ETF bought 280 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.19 compared to the previous average buy price of 139.381. This is 4.9% higher than average price of previous purchases of APO. |
| NSC - Norfolk Southern Corporation | BUY | 140 @ USD 289.72 | USD 40,561 | The ETF bought 140 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.72 compared to the previous average buy price of 261.74. This is 10.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 140 @ USD 289.72 | USD 40,561 | The ETF bought 140 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.72 compared to the previous average buy price of 261.74. This is 10.7% higher than average price of previous purchases of NSC. |
| COR - Cencora Inc. | BUY | 120 @ USD 335.74 | USD 40,289 | The ETF bought 120 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.74 compared to the previous average buy price of 296.613. This is 13.2% higher than average price of previous purchases of COR. |
| STX - Shield Therapeutics plc | BUY | 140 @ USD 284.47 | USD 39,826 | The ETF bought 140 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 284.47 compared to the previous average buy price of 144.105. This is 97.4% higher than average price of previous purchases of STX. |
| ROST - Ross Stores Inc | BUY | 210 @ USD 189.27 | USD 39,747 | The ETF bought 210 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.27 compared to the previous average buy price of 147.685. This is 28.2% higher than average price of previous purchases of ROST. |
| PCAR - PACCAR Inc | BUY | 330 @ USD 118.2 | USD 39,006 | The ETF bought 330 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.2 compared to the previous average buy price of 100.787. This is 17.3% higher than average price of previous purchases of PCAR. |
| SPG - Simon Property Group Inc | BUY | 210 @ USD 184.98 | USD 38,846 | The ETF bought 210 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.98 compared to the previous average buy price of 172.132. This is 7.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 210 @ USD 184.98 | USD 38,846 | The ETF bought 210 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.98 compared to the previous average buy price of 172.132. This is 7.5% higher than average price of previous purchases of SPG. |
| ADSK - Autodesk Inc | BUY | 140 @ USD 276.58 | USD 38,721 | The ETF bought 140 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.58 compared to the previous average buy price of 289.326. This is -4.4% lower than average price of previous purchases of ADSK. |
| NXPI - NXP Semiconductors NV | BUY | 160 @ USD 237.89 | USD 38,062 | The ETF bought 160 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.89 compared to the previous average buy price of 208.452. This is 14.1% higher than average price of previous purchases of NXPI. |
| PSX - Phillips 66 | BUY | 260 @ USD 144.22 | USD 37,497 | The ETF bought 260 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.22 compared to the previous average buy price of 119.969. This is 20.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 260 @ USD 144.22 | USD 37,497 | The ETF bought 260 new shares of PSX (Phillips 66). The shares were bought for an average price of 144.22 compared to the previous average buy price of 119.969. This is 20.2% higher than average price of previous purchases of PSX. |
| ABNB - Airbnb Inc | BUY | 270 @ USD 138.66 | USD 37,438 | The ETF bought 270 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.66 compared to the previous average buy price of 127.066. This is 9.1% higher than average price of previous purchases of ABNB. |
| NET - Netcall plc | BUY | 200 @ USD 186.96 | USD 37,392 | The ETF bought 200 new shares of NET (Netcall plc). The shares were bought for an average price of 186.96 compared to the previous average buy price of 163.707. This is 14.2% higher than average price of previous purchases of NET. |
| PWR - Quanta Services Inc | BUY | 90 @ USD 413.17 | USD 37,185 | The ETF bought 90 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 413.17 compared to the previous average buy price of 350.593. This is 17.8% higher than average price of previous purchases of PWR. |
| VRT - Vertiv Holdings Co | BUY | 230 @ USD 160.78 | USD 36,979 | The ETF bought 230 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 160.78 compared to the previous average buy price of 125.364. This is 28.3% higher than average price of previous purchases of VRT. |
| BDX - Becton Dickinson and Company | BUY | 180 @ USD 205.18 | USD 36,932 | The ETF bought 180 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.18 compared to the previous average buy price of 201.945. This is 1.6% higher than average price of previous purchases of BDX. |
| URI - United Rentals Inc | BUY | 40 @ USD 917.86 | USD 36,714 | The ETF bought 40 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.86 compared to the previous average buy price of 763.011. This is 20.3% higher than average price of previous purchases of URI. |
| APD - Air Products and Chemicals Inc | BUY | 140 @ USD 261.22 | USD 36,571 | The ETF bought 140 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 261.22 compared to the previous average buy price of 285.298. This is -8.4% lower than average price of previous purchases of APD. |
| AFL - Aflac Incorporated | BUY | 330 @ USD 110.26 | USD 36,386 | The ETF bought 330 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.26 compared to the previous average buy price of 108.012. This is 2.1% higher than average price of previous purchases of AFL. |
| F - Ford Motor Company | BUY | 2,510 @ USD 14.4 | USD 36,144 | The ETF bought 2510 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.4 compared to the previous average buy price of 11.1766. This is 28.8% higher than average price of previous purchases of F. |
| SRE - Sirius Real Estate Limited | BUY | 410 @ USD 88.03 | USD 36,092 | The ETF bought 410 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.03 compared to the previous average buy price of 83.0768. This is 6.0% higher than average price of previous purchases of SRE. |
| MNST - Monster Beverage Corp | BUY | 470 @ USD 76.6 | USD 36,002 | The ETF bought 470 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.6 compared to the previous average buy price of 62.0382. This is 23.5% higher than average price of previous purchases of MNST. |
| ALL - Atlantic Lithium Ltd | BUY | 170 @ USD 211.1 | USD 35,887 | The ETF bought 170 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.1 compared to the previous average buy price of 201.608. This is 4.7% higher than average price of previous purchases of ALL. |
| IDXX - IDEXX Laboratories Inc | BUY | 50 @ USD 712.39 | USD 35,620 | The ETF bought 50 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 712.39 compared to the previous average buy price of 537.865. This is 32.4% higher than average price of previous purchases of IDXX. |
| PYPL - PayPal Holdings Inc | BUY | 610 @ USD 58.27 | USD 35,545 | The ETF bought 610 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.27 compared to the previous average buy price of 69.2974. This is -15.9% lower than average price of previous purchases of PYPL. |
| ZTS - Zoetis Inc | BUY | 280 @ USD 126.85 | USD 35,518 | The ETF bought 280 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 126.85 compared to the previous average buy price of 151.529. This is -16.3% lower than average price of previous purchases of ZTS. |
| CVNA - Carvana Co | BUY | 80 @ USD 442.58 | USD 35,406 | The ETF bought 80 new shares of CVNA (Carvana Co). The shares were bought for an average price of 442.58 compared to the previous average buy price of 305.115. This is 45.1% higher than average price of previous purchases of CVNA. |
| CMG - Chipotle Mexican Grill Inc | BUY | 870 @ USD 39.18 | USD 34,087 | The ETF bought 870 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.18 compared to the previous average buy price of 46.5259. This is -15.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 870 @ USD 39.18 | USD 34,087 | The ETF bought 870 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.18 compared to the previous average buy price of 46.5259. This is -15.8% lower than average price of previous purchases of CMG. |
| O - Realty Income Corporation | BUY | 580 @ USD 58.29 | USD 33,808 | The ETF bought 580 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.29 compared to the previous average buy price of 57.2768. This is 1.8% higher than average price of previous purchases of O. |
| FTNT - Fortinet Inc | BUY | 430 @ USD 78.05 | USD 33,562 | The ETF bought 430 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.05 compared to the previous average buy price of 93.8933. This is -16.9% lower than average price of previous purchases of FTNT. |
| AZO - AutoZone Inc | BUY | 10 @ USD 3313.99 | USD 33,140 | The ETF bought 10 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3313.99 compared to the previous average buy price of 3701.42. This is -10.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 10 @ USD 3313.99 | USD 33,140 | The ETF bought 10 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3313.99 compared to the previous average buy price of 3701.42. This is -10.5% lower than average price of previous purchases of AZO. |
| BKR - Baker Hughes Co | BUY | 650 @ USD 50.2 | USD 32,630 | The ETF bought 650 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 50.2 compared to the previous average buy price of 43.9583. This is 14.2% higher than average price of previous purchases of BKR. |
| EW - Edwards Lifesciences Corp | BUY | 380 @ USD 84.58 | USD 32,140 | The ETF bought 380 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.58 compared to the previous average buy price of 76.0081. This is 11.3% higher than average price of previous purchases of EW. |
| DLR - Digital Realty Trust Inc | BUY | 210 @ USD 152.93 | USD 32,115 | The ETF bought 210 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.93 compared to the previous average buy price of 161.727. This is -5.4% lower than average price of previous purchases of DLR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 80 @ USD 399.4 | USD 31,952 | The ETF bought 80 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 399.4 compared to the previous average buy price of 319.357. This is 25.1% higher than average price of previous purchases of ALNY. |
| COIN - Coinbase Global Inc | BUY | 130 @ USD 245.59 | USD 31,927 | The ETF bought 130 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.59 compared to the previous average buy price of 263.954. This is -7.0% lower than average price of previous purchases of COIN. |
| FICO - Fair Isaac Corporation | BUY | 20 @ USD 1585.6 | USD 31,712 | The ETF bought 20 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1585.6 compared to the previous average buy price of 1800.34. This is -11.9% lower than average price of previous purchases of FICO. |
| CBRE - CBRE Group Inc Class A | BUY | 190 @ USD 165.96 | USD 31,532 | The ETF bought 190 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.96 compared to the previous average buy price of 141.776. This is 17.1% higher than average price of previous purchases of CBRE. |
| AME - Ametek Inc | BUY | 150 @ USD 210.04 | USD 31,506 | The ETF bought 150 new shares of AME (Ametek Inc). The shares were bought for an average price of 210.04 compared to the previous average buy price of 183.574. This is 14.4% higher than average price of previous purchases of AME. |
| FAST - Fastenal Company | BUY | 750 @ USD 41.8 | USD 31,350 | The ETF bought 750 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.8 compared to the previous average buy price of 47.2508. This is -11.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 750 @ USD 41.8 | USD 31,350 | The ETF bought 750 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.8 compared to the previous average buy price of 47.2508. This is -11.5% lower than average price of previous purchases of FAST. |
| GWW - W.W. Grainger Inc | BUY | 30 @ USD 1033.33 | USD 31,000 | The ETF bought 30 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1033.33 compared to the previous average buy price of 1013.99. This is 1.9% higher than average price of previous purchases of GWW. |
| TGT - Target Corporation | BUY | 290 @ USD 106.33 | USD 30,836 | The ETF bought 290 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 103.195. This is 3.0% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 290 @ USD 106.33 | USD 30,836 | The ETF bought 290 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.33 compared to the previous average buy price of 103.195. This is 3.0% higher than average price of previous purchases of TGT. |
| AXON - Axon Enterprise Inc. | BUY | 50 @ USD 612.98 | USD 30,649 | The ETF bought 50 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 612.98 compared to the previous average buy price of 616.271. This is -0.5% lower than average price of previous purchases of AXON. |
| EA - Electronic Arts Inc | BUY | 150 @ USD 204.22 | USD 30,633 | The ETF bought 150 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.22 compared to the previous average buy price of 165.303. This is 23.5% higher than average price of previous purchases of EA. |
| ROP - Roper Technologies Inc | BUY | 70 @ USD 434.47 | USD 30,413 | The ETF bought 70 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.47 compared to the previous average buy price of 527.622. This is -17.7% lower than average price of previous purchases of ROP. |
| CAH - Cardinal Health Inc | BUY | 150 @ USD 202.49 | USD 30,374 | The ETF bought 150 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.49 compared to the previous average buy price of 153.627. This is 31.8% higher than average price of previous purchases of CAH. |
| RSG - Resolute Mining Limited | BUY | 140 @ USD 211.86 | USD 29,660 | The ETF bought 140 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 211.86 compared to the previous average buy price of 228.451. This is -7.3% lower than average price of previous purchases of RSG. |
| WDAY - Workday Inc | BUY | 140 @ USD 209.79 | USD 29,371 | The ETF bought 140 new shares of WDAY (Workday Inc). The shares were bought for an average price of 209.79 compared to the previous average buy price of 242.936. This is -13.6% lower than average price of previous purchases of WDAY. |
| EXC - Exelon Corporation | BUY | 670 @ USD 43.45 | USD 29,112 | The ETF bought 670 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.45 compared to the previous average buy price of 43.8556. This is -0.9% lower than average price of previous purchases of EXC. |
| OKE - ONEOK Inc | BUY | 400 @ USD 72.33 | USD 28,932 | The ETF bought 400 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.33 compared to the previous average buy price of 85.4181. This is -15.3% lower than average price of previous purchases of OKE. |
| MPWR - Monolithic Power Systems Inc | BUY | 30 @ USD 959.09 | USD 28,773 | The ETF bought 30 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.09 compared to the previous average buy price of 754.998. This is 27.0% higher than average price of previous purchases of MPWR. |
| MET - MetLife Inc | BUY | 360 @ USD 79.78 | USD 28,721 | The ETF bought 360 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.78 compared to the previous average buy price of 79.7819. This is 0.0% lower than average price of previous purchases of MET. |
| WCN - Waste Connections Inc | BUY | 170 @ USD 168.22 | USD 28,597 | The ETF bought 170 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.22 compared to the previous average buy price of 184.863. This is -9.0% lower than average price of previous purchases of WCN. |
| MSTR - MicroStrategy Incorporated | BUY | 170 @ USD 166.97 | USD 28,385 | The ETF bought 170 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 166.97 compared to the previous average buy price of 314.975. This is -47.0% lower than average price of previous purchases of MSTR. |
| ROK - Rockwell Automation Inc | BUY | 70 @ USD 403.66 | USD 28,256 | The ETF bought 70 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 403.66 compared to the previous average buy price of 313.172. This is 28.9% higher than average price of previous purchases of ROK. |
| AIG - American International Group Inc | BUY | 360 @ USD 77.9 | USD 28,044 | The ETF bought 360 new shares of AIG (American International Group Inc). The shares were bought for an average price of 77.9 compared to the previous average buy price of 80.3539. This is -3.1% lower than average price of previous purchases of AIG. |
| CARR - Carr's Group plc | BUY | 520 @ USD 53.86 | USD 28,007 | The ETF bought 520 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.86 compared to the previous average buy price of 63.584. This is -15.3% lower than average price of previous purchases of CARR. |
| FERG - Ferguson Plc | BUY | 120 @ USD 229.42 | USD 27,530 | The ETF bought 120 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.42 compared to the previous average buy price of 205.142. This is 11.8% higher than average price of previous purchases of FERG. |
| LNG - Cheniere Energy Inc | BUY | 140 @ USD 196.5 | USD 27,510 | The ETF bought 140 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 196.5 compared to the previous average buy price of 221.29. This is -11.2% lower than average price of previous purchases of LNG. |
| PRU - Prudential plc | BUY | 230 @ USD 118.72 | USD 27,306 | The ETF bought 230 new shares of PRU (Prudential plc). The shares were bought for an average price of 118.72 compared to the previous average buy price of 108.629. This is 9.3% higher than average price of previous purchases of PRU. |
| EBAY - eBay Inc | BUY | 300 @ USD 90.88 | USD 27,264 | The ETF bought 300 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 75.0048. This is 21.2% higher than average price of previous purchases of EBAY. |
| PSA - Public Storage | BUY | 100 @ USD 271.12 | USD 27,112 | The ETF bought 100 new shares of PSA (Public Storage). The shares were bought for an average price of 271.12 compared to the previous average buy price of 293.81. This is -7.7% lower than average price of previous purchases of PSA. |
| IQV - IQVIA Holdings Inc | BUY | 110 @ USD 243.19 | USD 26,751 | The ETF bought 110 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 243.19 compared to the previous average buy price of 189.151. This is 28.6% higher than average price of previous purchases of IQV. |
| RBLX - Roblox Corp | BUY | 360 @ USD 73.89 | USD 26,600 | The ETF bought 360 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.89 compared to the previous average buy price of 87.0942. This is -15.2% lower than average price of previous purchases of RBLX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 310 @ USD 85.77 | USD 26,589 | The ETF bought 310 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.77 compared to the previous average buy price of 76.2727. This is 12.5% higher than average price of previous purchases of CTSH. |
| DHI - DR Horton Inc | BUY | 180 @ USD 145.9 | USD 26,262 | The ETF bought 180 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 145.9 compared to the previous average buy price of 142.322. This is 2.5% higher than average price of previous purchases of DHI. |
| A - Agilent Technologies Inc | BUY | 180 @ USD 145.76 | USD 26,237 | The ETF bought 180 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.76 compared to the previous average buy price of 128.479. This is 13.5% higher than average price of previous purchases of A. |
| DDOG - Datadog Inc | BUY | 200 @ USD 130.68 | USD 26,136 | The ETF bought 200 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.68 compared to the previous average buy price of 138.501. This is -5.6% lower than average price of previous purchases of DDOG. |
| YUM - Yum! Brands Inc | BUY | 170 @ USD 153.48 | USD 26,092 | The ETF bought 170 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.48 compared to the previous average buy price of 148.333. This is 3.5% higher than average price of previous purchases of YUM. |
| MCHP - Microchip Technology Inc | BUY | 350 @ USD 73.53 | USD 25,736 | The ETF bought 350 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.53 compared to the previous average buy price of 57.7602. This is 27.3% higher than average price of previous purchases of MCHP. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 290 @ USD 88.16 | USD 25,566 | The ETF bought 290 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 88.16 compared to the previous average buy price of 77.9658. This is 13.1% higher than average price of previous purchases of GEHC. |
| MLM - Martin Marietta Materials Inc | BUY | 40 @ USD 638.11 | USD 25,524 | The ETF bought 40 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 638.11 compared to the previous average buy price of 559.98. This is 14.0% higher than average price of previous purchases of MLM. |
| STT - State Street Corp | BUY | 190 @ USD 132.8 | USD 25,232 | The ETF bought 190 new shares of STT (State Street Corp). The shares were bought for an average price of 132.8 compared to the previous average buy price of 102.945. This is 29.0% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 190 @ USD 132.8 | USD 25,232 | The ETF bought 190 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 132.8 compared to the previous average buy price of 102.945. This is 29.0% higher than average price of previous purchases of STT. |
| NUE - Nucor Corp | BUY | 150 @ USD 167.88 | USD 25,182 | The ETF bought 150 new shares of NUE (Nucor Corp). The shares were bought for an average price of 167.88 compared to the previous average buy price of 136.903. This is 22.6% higher than average price of previous purchases of NUE. |
| RMD - ResMed Inc | BUY | 100 @ USD 250.92 | USD 25,092 | The ETF bought 100 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.92 compared to the previous average buy price of 244.991. This is 2.4% higher than average price of previous purchases of RMD. |
| FISV - | BUY | 360 @ USD 69.5 | USD 25,020 | The ETF bought 360 new shares of FISV (). The shares were bought for an average price of 69.5 compared to the previous average buy price of 64.3844. This is 7.9% higher than average price of previous purchases of FISV. |
| HIG - Hartford Financial Services Group | BUY | 180 @ USD 137.91 | USD 24,824 | The ETF bought 180 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.91 compared to the previous average buy price of 124.652. This is 10.6% higher than average price of previous purchases of HIG. |
| PEG - Petards Group plc | BUY | 320 @ USD 77.43 | USD 24,778 | The ETF bought 320 new shares of PEG (Petards Group plc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 82.3705. This is -6.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 320 @ USD 77.43 | USD 24,778 | The ETF bought 320 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 82.3705. This is -6.0% lower than average price of previous purchases of PEG. |
| TRGP - Targa Resources Inc | BUY | 140 @ USD 176.76 | USD 24,746 | The ETF bought 140 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.76 compared to the previous average buy price of 175.349. This is 0.8% higher than average price of previous purchases of TRGP. |
| ETR - Entergy Corporation | BUY | 270 @ USD 91.19 | USD 24,621 | The ETF bought 270 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.19 compared to the previous average buy price of 90.2208. This is 1.1% higher than average price of previous purchases of ETR. |
| XYZ - | BUY | 350 @ USD 70.16 | USD 24,556 | The ETF bought 350 new shares of XYZ (). The shares were bought for an average price of 70.16 compared to the previous average buy price of 64.0223. This is 9.6% higher than average price of previous purchases of XYZ. |
| KR - Kroger Company | BUY | 410 @ USD 59.79 | USD 24,514 | The ETF bought 410 new shares of KR (Kroger Company). The shares were bought for an average price of 59.79 compared to the previous average buy price of 66.0733. This is -9.5% lower than average price of previous purchases of KR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 110 @ USD 222.44 | USD 24,468 | The ETF bought 110 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 222.44 compared to the previous average buy price of 195.283. This is 13.9% higher than average price of previous purchases of WAB. |
| FIS - Fidelity National Information Services Inc | BUY | 360 @ USD 67.54 | USD 24,314 | The ETF bought 360 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.54 compared to the previous average buy price of 72.7624. This is -7.2% lower than average price of previous purchases of FIS. |
| VEEV - Veeva Systems Inc Class A | BUY | 100 @ USD 241.16 | USD 24,116 | The ETF bought 100 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 241.16 compared to the previous average buy price of 248.212. This is -2.8% lower than average price of previous purchases of VEEV. |
| VMC - Vulcan Materials Company | BUY | 80 @ USD 299.13 | USD 23,930 | The ETF bought 80 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.13 compared to the previous average buy price of 271.003. This is 10.4% higher than average price of previous purchases of VMC. |
| FLUT - Flutter Entertainment plc | BUY | 110 @ USD 217.36 | USD 23,910 | The ETF bought 110 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 217.36 compared to the previous average buy price of 244.488. This is -11.1% lower than average price of previous purchases of FLUT. |
| SYY - Sysco Corporation | BUY | 320 @ USD 74.27 | USD 23,766 | The ETF bought 320 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 75.2512. This is -1.3% lower than average price of previous purchases of SYY. |
| DELL - Dell Technologies Inc | BUY | 200 @ USD 118.5 | USD 23,700 | The ETF bought 200 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 122.49. This is -3.3% lower than average price of previous purchases of DELL. |
| KDP - Keurig Dr Pepper Inc | BUY | 850 @ USD 27.61 | USD 23,469 | The ETF bought 850 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.61 compared to the previous average buy price of 31.7742. This is -13.1% lower than average price of previous purchases of KDP. |
| CPRT - Copart Inc | BUY | 600 @ USD 39.04 | USD 23,424 | The ETF bought 600 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.04 compared to the previous average buy price of 50.5558. This is -22.8% lower than average price of previous purchases of CPRT. |
| RKLB - Rocket Lab USA Inc. | BUY | 280 @ USD 83.08 | USD 23,262 | The ETF bought 280 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 83.08 compared to the previous average buy price of 52.8584. This is 57.2% higher than average price of previous purchases of RKLB. |
| ED - Consolidated Edison Inc | BUY | 230 @ USD 100.18 | USD 23,041 | The ETF bought 230 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.18 compared to the previous average buy price of 102.219. This is -2.0% lower than average price of previous purchases of ED. |
| PAYX - Paychex Inc | BUY | 200 @ USD 114.25 | USD 22,850 | The ETF bought 200 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 114.25 compared to the previous average buy price of 136.773. This is -16.5% lower than average price of previous purchases of PAYX. |
| CCI - Crown Castle | BUY | 270 @ USD 84.52 | USD 22,820 | The ETF bought 270 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.52 compared to the previous average buy price of 97.8187. This is -13.6% lower than average price of previous purchases of CCI. |
| SYF - Synchrony Financial | BUY | 260 @ USD 87.73 | USD 22,810 | The ETF bought 260 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 87.73 compared to the previous average buy price of 64.9566. This is 35.1% higher than average price of previous purchases of SYF. |
| PCG - PG&E Corporation | BUY | 1,448 @ USD 15.72 | USD 22,763 | The ETF bought 1448 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 16.4525. This is -4.5% lower than average price of previous purchases of PCG. |
| KEYS - Keystone Law Group PLC | BUY | 110 @ USD 206.67 | USD 22,734 | The ETF bought 110 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.67 compared to the previous average buy price of 166.674. This is 24.0% higher than average price of previous purchases of KEYS. |
| OTIS - Otis Worldwide Corp | BUY | 250 @ USD 90.39 | USD 22,598 | The ETF bought 250 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.39 compared to the previous average buy price of 95.1282. This is -5.0% lower than average price of previous purchases of OTIS. |
| VTR - Ventas Inc | BUY | 300 @ USD 75.08 | USD 22,524 | The ETF bought 300 new shares of VTR (Ventas Inc). The shares were bought for an average price of 75.08 compared to the previous average buy price of 68.7724. This is 9.2% higher than average price of previous purchases of VTR. |
| HUM - Hummingbird Resources PLC | BUY | 80 @ USD 277.57 | USD 22,206 | The ETF bought 80 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 277.57 compared to the previous average buy price of 262.053. This is 5.9% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 80 @ USD 277.57 | USD 22,206 | The ETF bought 80 new shares of HUM (Humana Inc). The shares were bought for an average price of 277.57 compared to the previous average buy price of 262.053. This is 5.9% higher than average price of previous purchases of HUM. |
| ACGL - Arch Capital Group Ltd | BUY | 230 @ USD 96.38 | USD 22,167 | The ETF bought 230 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.38 compared to the previous average buy price of 92.2199. This is 4.5% higher than average price of previous purchases of ACGL. |
| INSM - Insmed Inc | BUY | 130 @ USD 170.27 | USD 22,135 | The ETF bought 130 new shares of INSM (Insmed Inc). The shares were bought for an average price of 170.27 compared to the previous average buy price of 198.382. This is -14.2% lower than average price of previous purchases of INSM. |
| IR - Ingersoll Rand Inc | BUY | 260 @ USD 84.37 | USD 21,936 | The ETF bought 260 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.37 compared to the previous average buy price of 82.533. This is 2.2% higher than average price of previous purchases of IR. |
| FCNCA - First Citizens BancShares Inc | BUY | 10 @ USD 2177.72 | USD 21,777 | The ETF bought 10 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2177.72 compared to the previous average buy price of 1900.74. This is 14.6% higher than average price of previous purchases of FCNCA. |
| TER - Teradyne Inc | BUY | 100 @ USD 216.31 | USD 21,631 | The ETF bought 100 new shares of TER (Teradyne Inc). The shares were bought for an average price of 216.31 compared to the previous average buy price of 119.763. This is 80.6% higher than average price of previous purchases of TER. |
| CCL - Carnival PLC | BUY | 680 @ USD 31.69 | USD 21,549 | The ETF bought 680 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.69 compared to the previous average buy price of 24.4652. This is 29.5% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 680 @ USD 31.69 | USD 21,549 | The ETF bought 680 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.69 compared to the previous average buy price of 24.4652. This is 29.5% higher than average price of previous purchases of CCL. |
| MKL - Markel Corporation | BUY | 10 @ USD 2147.15 | USD 21,472 | The ETF bought 10 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2147.15 compared to the previous average buy price of 1904.25. This is 12.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 10 @ USD 2147.15 | USD 21,472 | The ETF bought 10 new shares of MKL (Atea ASA). The shares were bought for an average price of 2147.15 compared to the previous average buy price of 1904.25. This is 12.8% higher than average price of previous purchases of MKL. |
| MTB - M&T Bank Corporation | BUY | 100 @ USD 213.61 | USD 21,361 | The ETF bought 100 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 213.61 compared to the previous average buy price of 187.676. This is 13.8% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 100 @ USD 213.61 | USD 21,361 | The ETF bought 100 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 213.61 compared to the previous average buy price of 187.676. This is 13.8% higher than average price of previous purchases of MTB. |
| GRMN - Garmin Ltd | BUY | 100 @ USD 213.46 | USD 21,346 | The ETF bought 100 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.46 compared to the previous average buy price of 215.111. This is -0.8% lower than average price of previous purchases of GRMN. |
| KVUE - Kenvue Inc. | BUY | 1,250 @ USD 16.99 | USD 21,237 | The ETF bought 1250 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.99 compared to the previous average buy price of 20.3776. This is -16.6% lower than average price of previous purchases of KVUE. |
| XYL - Xylem Inc | BUY | 150 @ USD 140.89 | USD 21,133 | The ETF bought 150 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.89 compared to the previous average buy price of 131.277. This is 7.3% higher than average price of previous purchases of XYL. |
| EXPE - Expedia Group Inc. | BUY | 70 @ USD 301.31 | USD 21,092 | The ETF bought 70 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 301.31 compared to the previous average buy price of 196.323. This is 53.5% higher than average price of previous purchases of EXPE. |
| FITB - Fifth Third Bancorp | BUY | 420 @ USD 49.82 | USD 20,924 | The ETF bought 420 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 49.82 compared to the previous average buy price of 41.8467. This is 19.1% higher than average price of previous purchases of FITB. |
| KMB - Kimberly-Clark Corporation | BUY | 210 @ USD 98.87 | USD 20,763 | The ETF bought 210 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.87 compared to the previous average buy price of 126.697. This is -22.0% lower than average price of previous purchases of KMB. |
| MDB - MongoDB | BUY | 50 @ USD 413.52 | USD 20,676 | The ETF bought 50 new shares of MDB (MongoDB). The shares were bought for an average price of 413.52 compared to the previous average buy price of 255.67. This is 61.7% higher than average price of previous purchases of MDB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 120 @ USD 171.07 | USD 20,528 | The ETF bought 120 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.07 compared to the previous average buy price of 161.278. This is 6.1% higher than average price of previous purchases of ODFL. |
| CIEN - Ciena Corp | BUY | 90 @ USD 225.21 | USD 20,269 | The ETF bought 90 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 225.21 compared to the previous average buy price of 212.255. This is 6.1% higher than average price of previous purchases of CIEN. |
| RJF - Raymond James Financial Inc | BUY | 120 @ USD 168.38 | USD 20,206 | The ETF bought 120 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 168.38 compared to the previous average buy price of 153.772. This is 9.5% higher than average price of previous purchases of RJF. |
| DG - Dollar General Corporation | BUY | 140 @ USD 144 | USD 20,160 | The ETF bought 140 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144 compared to the previous average buy price of 95.2681. This is 51.2% higher than average price of previous purchases of DG. |
| VRSK - Verisk Analytics Inc | BUY | 90 @ USD 222.85 | USD 20,057 | The ETF bought 90 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.85 compared to the previous average buy price of 268.859. This is -17.1% lower than average price of previous purchases of VRSK. |
| WTW - Willis Towers Watson PLC | BUY | 60 @ USD 333.14 | USD 19,988 | The ETF bought 60 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 333.14 compared to the previous average buy price of 322.916. This is 3.2% higher than average price of previous purchases of WTW. |
| HPE - Hewlett Packard Enterprise Co | BUY | 898 @ USD 22.02 | USD 19,774 | The ETF bought 898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.5645. This is 7.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 898 @ USD 22.02 | USD 19,774 | The ETF bought 898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.02 compared to the previous average buy price of 20.5645. This is 7.1% higher than average price of previous purchases of HPE. |
| ULTA - Ulta Beauty Inc | BUY | 30 @ USD 657.46 | USD 19,724 | The ETF bought 30 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 657.46 compared to the previous average buy price of 448.551. This is 46.6% higher than average price of previous purchases of ULTA. |
| IBKR - Interactive Brokers Group Inc | BUY | 280 @ USD 70.16 | USD 19,645 | The ETF bought 280 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.16 compared to the previous average buy price of 60.9537. This is 15.1% higher than average price of previous purchases of IBKR. |
| ADM - Admiral Group PLC | BUY | 320 @ USD 61.19 | USD 19,581 | The ETF bought 320 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.19 compared to the previous average buy price of 53.1707. This is 15.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 320 @ USD 61.19 | USD 19,581 | The ETF bought 320 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.19 compared to the previous average buy price of 53.1707. This is 15.1% higher than average price of previous purchases of ADM. |
| VICI - VICI Properties Inc | BUY | 700 @ USD 27.86 | USD 19,502 | The ETF bought 700 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.86 compared to the previous average buy price of 31.2203. This is -10.8% lower than average price of previous purchases of VICI. |
| FIX - Comfort Systems USA Inc | BUY | 20 @ USD 971.49 | USD 19,430 | The ETF bought 20 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 971.49 compared to the previous average buy price of 951.373. This is 2.1% higher than average price of previous purchases of FIX. |
| HAL - HAL Trust | BUY | 600 @ USD 32.17 | USD 19,302 | The ETF bought 600 new shares of HAL (HAL Trust). The shares were bought for an average price of 32.17 compared to the previous average buy price of 24.9916. This is 28.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 600 @ USD 32.17 | USD 19,302 | The ETF bought 600 new shares of HAL (Halliburton Company). The shares were bought for an average price of 32.17 compared to the previous average buy price of 24.9916. This is 28.7% higher than average price of previous purchases of HAL. |
| NTRA - Natera Inc | BUY | 80 @ USD 239.56 | USD 19,165 | The ETF bought 80 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.56 compared to the previous average buy price of 173.569. This is 38.0% higher than average price of previous purchases of NTRA. |
| EME - Empyrean Energy Plc | BUY | 30 @ USD 628.27 | USD 18,848 | The ETF bought 30 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 628.27 compared to the previous average buy price of 516.764. This is 21.6% higher than average price of previous purchases of EME. |
| NTRS - Northern Trust Corporation | BUY | 130 @ USD 144.36 | USD 18,767 | The ETF bought 130 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 144.36 compared to the previous average buy price of 114.435. This is 26.2% higher than average price of previous purchases of NTRS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,010 @ USD 18.47 | USD 18,655 | The ETF bought 1010 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 18.47 compared to the previous average buy price of 15.966. This is 15.7% higher than average price of previous purchases of HBAN. |
| TSCO - Tesco PLC | BUY | 360 @ USD 51.4 | USD 18,504 | The ETF bought 360 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.4 compared to the previous average buy price of 58.7587. This is -12.5% lower than average price of previous purchases of TSCO. |
| DXCM - DexCom Inc | BUY | 270 @ USD 68.43 | USD 18,476 | The ETF bought 270 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.43 compared to the previous average buy price of 73.0295. This is -6.3% lower than average price of previous purchases of DXCM. |
| CFG - Citizens Financial Group, Inc. | BUY | 300 @ USD 61.23 | USD 18,369 | The ETF bought 300 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 61.23 compared to the previous average buy price of 46.586. This is 31.4% higher than average price of previous purchases of CFG. |
| CBPOE - | BUY | 70 @ USD 260.54 | USD 18,238 | The ETF bought 70 new shares of CBPOE (). The shares were bought for an average price of 260.54 compared to the previous average buy price of 231.662. This is 12.5% higher than average price of previous purchases of CBPOE. |
| DOV - Dover Corporation | BUY | 90 @ USD 201.99 | USD 18,179 | The ETF bought 90 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.99 compared to the previous average buy price of 182.091. This is 10.9% higher than average price of previous purchases of DOV. |
| LPLA - WISETCDJUPSIETFP | BUY | 50 @ USD 362.36 | USD 18,118 | The ETF bought 50 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 362.36 compared to the previous average buy price of 349.899. This is 3.6% higher than average price of previous purchases of LPLA. |
| BR - Broadridge Financial Solutions Inc | BUY | 80 @ USD 222.91 | USD 17,833 | The ETF bought 80 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 222.91 compared to the previous average buy price of 233.624. This is -4.6% lower than average price of previous purchases of BR. |
| RDDT - Reddit, Inc. | BUY | 70 @ USD 253.95 | USD 17,777 | The ETF bought 70 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.95 compared to the previous average buy price of 179.067. This is 41.8% higher than average price of previous purchases of RDDT. |
| EXR - Engage XR Holdings PLC | BUY | 130 @ USD 136.35 | USD 17,726 | The ETF bought 130 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 136.35 compared to the previous average buy price of 144.673. This is -5.8% lower than average price of previous purchases of EXR. |
| EFX - Equifax Inc | BUY | 80 @ USD 218.03 | USD 17,442 | The ETF bought 80 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 241.04. This is -9.5% lower than average price of previous purchases of EFX. |
| TPR - Tapestry Inc | BUY | 130 @ USD 133.52 | USD 17,358 | The ETF bought 130 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.52 compared to the previous average buy price of 112.353. This is 18.8% higher than average price of previous purchases of TPR. |
| RF - Regions Financial Corporation | BUY | 600 @ USD 28.84 | USD 17,304 | The ETF bought 600 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 28.84 compared to the previous average buy price of 23.7829. This is 21.3% higher than average price of previous purchases of RF. |
| NRG - NRG Energy Inc. | BUY | 120 @ USD 143.53 | USD 17,224 | The ETF bought 120 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 143.53 compared to the previous average buy price of 130.066. This is 10.4% higher than average price of previous purchases of NRG. |
| CSGP - CoStar Group Inc | BUY | 280 @ USD 61.36 | USD 17,181 | The ETF bought 280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.36 compared to the previous average buy price of 76.6487. This is -19.9% lower than average price of previous purchases of CSGP. |
| DLTR - Dollar Tree Inc | BUY | 130 @ USD 131.61 | USD 17,109 | The ETF bought 130 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.61 compared to the previous average buy price of 88.1189. This is 49.4% higher than average price of previous purchases of DLTR. |
| BE - Bloom Energy Corp | BUY | 140 @ USD 121.84 | USD 17,058 | The ETF bought 140 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 121.84 compared to the previous average buy price of 97.272. This is 25.3% higher than average price of previous purchases of BE. |
| ON - ON Semiconductor Corporation | BUY | 280 @ USD 60.89 | USD 17,049 | The ETF bought 280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.89 compared to the previous average buy price of 49.1235. This is 24.0% higher than average price of previous purchases of ON. |
| ES - Eversource Energy | BUY | 250 @ USD 67.62 | USD 16,905 | The ETF bought 250 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.62 compared to the previous average buy price of 64.7496. This is 4.4% higher than average price of previous purchases of ES. |
| IRM - Iron Mountain Incorporated | BUY | 192 @ USD 87.32 | USD 16,765 | The ETF bought 192 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 87.32 compared to the previous average buy price of 94.927. This is -8.0% lower than average price of previous purchases of IRM. |
| BIIB - Biogen Inc | BUY | 90 @ USD 186 | USD 16,740 | The ETF bought 90 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 145.217. This is 28.1% higher than average price of previous purchases of BIIB. |
| ATO - Atmos Energy Corporation | BUY | 100 @ USD 167.1 | USD 16,710 | The ETF bought 100 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 167.1 compared to the previous average buy price of 158.272. This is 5.6% higher than average price of previous purchases of ATO. |
| HSY - The Hershey Company | BUY | 90 @ USD 184.75 | USD 16,628 | The ETF bought 90 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.75 compared to the previous average buy price of 174.189. This is 6.1% higher than average price of previous purchases of HSY. |
| AVB - AvalonBay Communities Inc | BUY | 90 @ USD 184.08 | USD 16,567 | The ETF bought 90 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 184.08 compared to the previous average buy price of 201.392. This is -8.6% lower than average price of previous purchases of AVB. |
| OMC - Omnicom Group Inc | BUY | 210 @ USD 78.79 | USD 16,546 | The ETF bought 210 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 78.79 compared to the previous average buy price of 74.526. This is 5.7% higher than average price of previous purchases of OMC. |
| EL - Estee Lauder Companies Inc | BUY | 150 @ USD 110.27 | USD 16,541 | The ETF bought 150 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 78.3629. This is 40.7% higher than average price of previous purchases of EL. |
| CINF - Cincinnati Financial Corporation | BUY | 100 @ USD 165.19 | USD 16,519 | The ETF bought 100 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 165.19 compared to the previous average buy price of 150.484. This is 9.8% higher than average price of previous purchases of CINF. |
| TDY - Teledyne Technologies Incorporated | BUY | 30 @ USD 548.91 | USD 16,467 | The ETF bought 30 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 548.91 compared to the previous average buy price of 506.155. This is 8.4% higher than average price of previous purchases of TDY. |
| VLTO - Veralto Corporation | BUY | 160 @ USD 101.74 | USD 16,278 | The ETF bought 160 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.74 compared to the previous average buy price of 99.9138. This is 1.8% higher than average price of previous purchases of VLTO. |
| DRI - Darden Restaurants Inc | BUY | 80 @ USD 202.5 | USD 16,200 | The ETF bought 80 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.5 compared to the previous average buy price of 191.534. This is 5.7% higher than average price of previous purchases of DRI. |
| PHM - PulteGroup Inc | BUY | 130 @ USD 123.16 | USD 16,011 | The ETF bought 130 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.16 compared to the previous average buy price of 114.218. This is 7.8% higher than average price of previous purchases of PHM. |
| WAT - Waters Corporation | BUY | 40 @ USD 396.65 | USD 15,866 | The ETF bought 40 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.65 compared to the previous average buy price of 358.212. This is 10.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 40 @ USD 396.65 | USD 15,866 | The ETF bought 40 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.65 compared to the previous average buy price of 358.212. This is 10.7% higher than average price of previous purchases of WAT. |
| WSM - Williams-Sonoma Inc | BUY | 80 @ USD 197.81 | USD 15,825 | The ETF bought 80 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 197.81 compared to the previous average buy price of 176.329. This is 12.2% higher than average price of previous purchases of WSM. |
| GIS - General Mills Inc | BUY | 360 @ USD 43.92 | USD 15,811 | The ETF bought 360 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 54.4495. This is -19.3% lower than average price of previous purchases of GIS. |
| PPG - PPG Industries Inc | BUY | 150 @ USD 105.3 | USD 15,795 | The ETF bought 150 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 105.3 compared to the previous average buy price of 108.185. This is -2.7% lower than average price of previous purchases of PPG. |
| STE - STERIS plc | BUY | 60 @ USD 260.68 | USD 15,641 | The ETF bought 60 new shares of STE (STERIS plc). The shares were bought for an average price of 260.68 compared to the previous average buy price of 235.36. This is 10.8% higher than average price of previous purchases of STE. |
| JBL - Jabil Inc | BUY | 70 @ USD 221.81 | USD 15,527 | The ETF bought 70 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 173.388. This is 27.9% higher than average price of previous purchases of JBL. |
| AWK - American Water Works | BUY | 120 @ USD 129.27 | USD 15,512 | The ETF bought 120 new shares of AWK (American Water Works). The shares were bought for an average price of 129.27 compared to the previous average buy price of 137.765. This is -6.2% lower than average price of previous purchases of AWK. |
| STLD - Steel Dynamics Inc | BUY | 90 @ USD 172.16 | USD 15,494 | The ETF bought 90 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 140.229. This is 22.8% higher than average price of previous purchases of STLD. |
| CNC - Concurrent Technologies Plc | BUY | 330 @ USD 46.92 | USD 15,484 | The ETF bought 330 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.92 compared to the previous average buy price of 49.5624. This is -5.3% lower than average price of previous purchases of CNC. |
| LEN - Lennar Corporation | BUY | 140 @ USD 109.55 | USD 15,337 | The ETF bought 140 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 109.55 compared to the previous average buy price of 123.579. This is -11.4% lower than average price of previous purchases of LEN. |
| BRO - Brown & Brown Inc | BUY | 190 @ USD 80.59 | USD 15,312 | The ETF bought 190 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.59 compared to the previous average buy price of 101.779. This is -20.8% lower than average price of previous purchases of BRO. |
| TROW - T. Rowe Price Group Inc | BUY | 140 @ USD 108.57 | USD 15,200 | The ETF bought 140 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 108.57 compared to the previous average buy price of 103.789. This is 4.6% higher than average price of previous purchases of TROW. |
| FLEX - Flex Ltd | BUY | 250 @ USD 60.38 | USD 15,095 | The ETF bought 250 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 60.38 compared to the previous average buy price of 61.5908. This is -2.0% lower than average price of previous purchases of FLEX. |
| TEAM - TEAM plc | BUY | 100 @ USD 149.43 | USD 14,943 | The ETF bought 100 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 210.26. This is -28.9% lower than average price of previous purchases of TEAM. |
| EIX - Edison International | BUY | 250 @ USD 59.61 | USD 14,903 | The ETF bought 250 new shares of EIX (Edison International). The shares were bought for an average price of 59.61 compared to the previous average buy price of 58.8086. This is 1.4% higher than average price of previous purchases of EIX. |
| LULU - Lululemon Athletica Inc. | BUY | 70 @ USD 212.17 | USD 14,852 | The ETF bought 70 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.17 compared to the previous average buy price of 256.039. This is -17.1% lower than average price of previous purchases of LULU. |
| STZ - Constellation Brands Inc Class A | BUY | 100 @ USD 147.96 | USD 14,796 | The ETF bought 100 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147.96 compared to the previous average buy price of 167.972. This is -11.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 100 @ USD 147.96 | USD 14,796 | The ETF bought 100 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147.96 compared to the previous average buy price of 167.972. This is -11.9% lower than average price of previous purchases of STZ. |
| NTAP - NetApp Inc | BUY | 140 @ USD 105.55 | USD 14,777 | The ETF bought 140 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 106.149. This is -0.6% lower than average price of previous purchases of NTAP. |
| FSLR - First Solar Inc | BUY | 60 @ USD 246.26 | USD 14,776 | The ETF bought 60 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 246.26 compared to the previous average buy price of 186.592. This is 32.0% higher than average price of previous purchases of FSLR. |
| LYV - Live Nation Entertainment Inc | BUY | 100 @ USD 147.27 | USD 14,727 | The ETF bought 100 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 147.27 compared to the previous average buy price of 139.198. This is 5.8% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 100 @ USD 147.27 | USD 14,727 | The ETF bought 100 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 147.27 compared to the previous average buy price of 139.198. This is 5.8% higher than average price of previous purchases of LYV. |
| UTHR - United Therapeutics Corporation | BUY | 30 @ USD 490.83 | USD 14,725 | The ETF bought 30 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 490.83 compared to the previous average buy price of 372.439. This is 31.8% higher than average price of previous purchases of UTHR. |
| AFRM - Affirm Holdings Inc | BUY | 180 @ USD 81.61 | USD 14,690 | The ETF bought 180 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.61 compared to the previous average buy price of 73.004. This is 11.8% higher than average price of previous purchases of AFRM. |
| MTD - Mettler-Toledo International Inc | BUY | 10 @ USD 1465.2 | USD 14,652 | The ETF bought 10 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1465.2 compared to the previous average buy price of 1213.4. This is 20.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 10 @ USD 1465.2 | USD 14,652 | The ETF bought 10 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1465.2 compared to the previous average buy price of 1213.4. This is 20.8% higher than average price of previous purchases of MTD. |
| ILMN - Illumina Inc | BUY | 100 @ USD 145.83 | USD 14,583 | The ETF bought 100 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.83 compared to the previous average buy price of 102.276. This is 42.6% higher than average price of previous purchases of ILMN. |
| KHC - Kraft Heinz Co | BUY | 610 @ USD 23.43 | USD 14,292 | The ETF bought 610 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.43 compared to the previous average buy price of 27.8634. This is -15.9% lower than average price of previous purchases of KHC. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 90 @ USD 158.15 | USD 14,234 | The ETF bought 90 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 158.15 compared to the previous average buy price of 122.785. This is 28.8% higher than average price of previous purchases of EXPD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 100 @ USD 141.59 | USD 14,159 | The ETF bought 100 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 141.59 compared to the previous average buy price of 164.053. This is -13.7% lower than average price of previous purchases of CRDO. |
| IP - International Paper | BUY | 330 @ USD 42.08 | USD 13,886 | The ETF bought 330 new shares of IP (International Paper). The shares were bought for an average price of 42.08 compared to the previous average buy price of 50.3971. This is -16.5% lower than average price of previous purchases of IP. |
| PTC - PTC Inc | BUY | 80 @ USD 173.57 | USD 13,886 | The ETF bought 80 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.57 compared to the previous average buy price of 176.588. This is -1.7% lower than average price of previous purchases of PTC. |
| APTV - Aptiv PLC | BUY | 160 @ USD 86.45 | USD 13,832 | The ETF bought 160 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.45 compared to the previous average buy price of 68.8562. This is 25.6% higher than average price of previous purchases of APTV. |
| EQR - Equity Residential | BUY | 220 @ USD 62.87 | USD 13,831 | The ETF bought 220 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.87 compared to the previous average buy price of 67.0925. This is -6.3% lower than average price of previous purchases of EQR. |
| HUBB - Hubbell Inc | BUY | 30 @ USD 460.87 | USD 13,826 | The ETF bought 30 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 460.87 compared to the previous average buy price of 411.726. This is 11.9% higher than average price of previous purchases of HUBB. |
| WST - West Pharmaceutical Services Inc | BUY | 50 @ USD 275.23 | USD 13,762 | The ETF bought 50 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 253.227. This is 8.7% higher than average price of previous purchases of WST. |
| TWLO - Twilio Inc | BUY | 100 @ USD 137.43 | USD 13,743 | The ETF bought 100 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 137.43 compared to the previous average buy price of 110.944. This is 23.9% higher than average price of previous purchases of TWLO. |
| CHD - Church & Dwight Company Inc | BUY | 160 @ USD 85.86 | USD 13,738 | The ETF bought 160 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.86 compared to the previous average buy price of 96.2957. This is -10.8% lower than average price of previous purchases of CHD. |
| TYL - Tyler Technologies Inc | BUY | 30 @ USD 453.4 | USD 13,602 | The ETF bought 30 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.4 compared to the previous average buy price of 542.102. This is -16.4% lower than average price of previous purchases of TYL. |
| HEIA - Heineken | BUY | 50 @ USD 271.25 | USD 13,563 | The ETF bought 50 new shares of HEIA (Heineken). The shares were bought for an average price of 271.25 compared to the previous average buy price of 223.72. This is 21.2% higher than average price of previous purchases of HEIA. |
| AMCR - Amcor PLC | BUY | 1,558 @ USD 8.67 | USD 13,508 | The ETF bought 1558 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.67 compared to the previous average buy price of 8.36509. This is 3.6% higher than average price of previous purchases of AMCR. |
| HPQ - HP Inc | BUY | 630 @ USD 21.39 | USD 13,476 | The ETF bought 630 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.39 compared to the previous average buy price of 27.6647. This is -22.7% lower than average price of previous purchases of HPQ. |
| GPN - Global Payments Inc | BUY | 170 @ USD 78.69 | USD 13,377 | The ETF bought 170 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 87.7748. This is -10.4% lower than average price of previous purchases of GPN. |
| WRB - W. R. Berkley Corp | BUY | 190 @ USD 70.24 | USD 13,346 | The ETF bought 190 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.24 compared to the previous average buy price of 69.5138. This is 1.0% higher than average price of previous purchases of WRB. |
| KEY - KeyCorp | BUY | 620 @ USD 21.5 | USD 13,330 | The ETF bought 620 new shares of KEY (KeyCorp). The shares were bought for an average price of 21.5 compared to the previous average buy price of 17.2574. This is 24.6% higher than average price of previous purchases of KEY. |
| CMS - CMS Energy Corporation | BUY | 190 @ USD 69.85 | USD 13,271 | The ETF bought 190 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.0348. This is -3.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 190 @ USD 69.85 | USD 13,271 | The ETF bought 190 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.85 compared to the previous average buy price of 72.0348. This is -3.0% lower than average price of previous purchases of CMS. |
| CPAY - Corpay Inc | BUY | 40 @ USD 331.41 | USD 13,256 | The ETF bought 40 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.41 compared to the previous average buy price of 322.129. This is 2.9% higher than average price of previous purchases of CPAY. |
| ZS - Zscaler Inc | BUY | 60 @ USD 220.32 | USD 13,219 | The ETF bought 60 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.32 compared to the previous average buy price of 235.132. This is -6.3% lower than average price of previous purchases of ZS. |
| RKT - Reckitt Benckiser Group PLC | BUY | 620 @ USD 21.24 | USD 13,169 | The ETF bought 620 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.24 compared to the previous average buy price of 19.2892. This is 10.1% higher than average price of previous purchases of RKT. |
| PSTG - Pure Storage Inc | BUY | 200 @ USD 65.7 | USD 13,140 | The ETF bought 200 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 65.7 compared to the previous average buy price of 65.1363. This is 0.9% higher than average price of previous purchases of PSTG. |
| ZM - Zoom Video Communications Inc | BUY | 150 @ USD 85.65 | USD 12,848 | The ETF bought 150 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.65 compared to the previous average buy price of 79.777. This is 7.4% higher than average price of previous purchases of ZM. |
| PKG - Packaging Corp of America | BUY | 60 @ USD 213.88 | USD 12,833 | The ETF bought 60 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 213.88 compared to the previous average buy price of 203.685. This is 5.0% higher than average price of previous purchases of PKG. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 140 @ USD 91.4 | USD 12,796 | The ETF bought 140 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 91.4 compared to the previous average buy price of 93.4216. This is -2.2% lower than average price of previous purchases of FWONK. |
| LH - Laboratory Corporation of America Holdings | BUY | 50 @ USD 254.67 | USD 12,734 | The ETF bought 50 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 254.67 compared to the previous average buy price of 251.556. This is 1.2% higher than average price of previous purchases of LH. |
| TRMB - Trimble Inc | BUY | 160 @ USD 79.51 | USD 12,722 | The ETF bought 160 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.51 compared to the previous average buy price of 73.4803. This is 8.2% higher than average price of previous purchases of TRMB. |
| FTV - Foresight VCT PLC | BUY | 230 @ USD 55.21 | USD 12,698 | The ETF bought 230 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.21 compared to the previous average buy price of 63.3873. This is -12.9% lower than average price of previous purchases of FTV. |
| SBAC - SBA Communications Corp | BUY | 70 @ USD 181.36 | USD 12,695 | The ETF bought 70 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.36 compared to the previous average buy price of 211.848. This is -14.4% lower than average price of previous purchases of SBAC. |
| L - Loews Corp | BUY | 120 @ USD 105.49 | USD 12,659 | The ETF bought 120 new shares of L (Loews Corp). The shares were bought for an average price of 105.49 compared to the previous average buy price of 93.2447. This is 13.1% higher than average price of previous purchases of L. |
| NI - NiSource Inc | BUY | 300 @ USD 41.55 | USD 12,465 | The ETF bought 300 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.55 compared to the previous average buy price of 40.4349. This is 2.8% higher than average price of previous purchases of NI. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 140 @ USD 88.93 | USD 12,450 | The ETF bought 140 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 88.93 compared to the previous average buy price of 82.3971. This is 7.9% higher than average price of previous purchases of SSNC. |
| DGX - Quest Diagnostics Incorporated | BUY | 70 @ USD 177.74 | USD 12,442 | The ETF bought 70 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 177.74 compared to the previous average buy price of 174.52. This is 1.8% higher than average price of previous purchases of DGX. |
| LVS - Las Vegas Sands Corp | BUY | 200 @ USD 61.9 | USD 12,380 | The ETF bought 200 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.9 compared to the previous average buy price of 48.9459. This is 26.5% higher than average price of previous purchases of LVS. |
| VRSN - VeriSign Inc | BUY | 50 @ USD 247.13 | USD 12,357 | The ETF bought 50 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 247.13 compared to the previous average buy price of 249.247. This is -0.8% lower than average price of previous purchases of VRSN. |
| IT - Gartner Inc | BUY | 50 @ USD 246.81 | USD 12,341 | The ETF bought 50 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 370.312. This is -33.4% lower than average price of previous purchases of IT. |
| BURL - Burlington Stores Inc | BUY | 40 @ USD 307.6 | USD 12,304 | The ETF bought 40 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 307.6 compared to the previous average buy price of 254.892. This is 20.7% higher than average price of previous purchases of BURL. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 130 @ USD 94.08 | USD 12,230 | The ETF bought 130 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 94.08 compared to the previous average buy price of 101.201. This is -7.0% lower than average price of previous purchases of ZBH. |
| DOW - Dow Inc | BUY | 470 @ USD 25.92 | USD 12,182 | The ETF bought 470 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 30.2212. This is -14.2% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 280 @ USD 43.4 | USD 12,152 | The ETF bought 280 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.4 compared to the previous average buy price of 67.8042. This is -36.0% lower than average price of previous purchases of DD. |
| HOLX - Hologic Inc | BUY | 160 @ USD 74.88 | USD 11,981 | The ETF bought 160 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 67.0015. This is 11.8% higher than average price of previous purchases of HOLX. |
| CDW - CDW Corporation | BUY | 90 @ USD 132.53 | USD 11,928 | The ETF bought 90 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.53 compared to the previous average buy price of 164.666. This is -19.5% lower than average price of previous purchases of CDW. |
| PFG - Principal Financial Group Inc | BUY | 130 @ USD 91.73 | USD 11,925 | The ETF bought 130 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 91.73 compared to the previous average buy price of 82.0749. This is 11.8% higher than average price of previous purchases of PFG. |
| WY - Weyerhaeuser Company | BUY | 490 @ USD 23.99 | USD 11,755 | The ETF bought 490 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.99 compared to the previous average buy price of 26.3712. This is -9.0% lower than average price of previous purchases of WY. |
| TOST - Toast Inc | BUY | 320 @ USD 36.62 | USD 11,718 | The ETF bought 320 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.62 compared to the previous average buy price of 37.7065. This is -2.9% lower than average price of previous purchases of TOST. |
| PODD - Insulet Corporation | BUY | 40 @ USD 292.89 | USD 11,716 | The ETF bought 40 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 292.89 compared to the previous average buy price of 286.792. This is 2.1% higher than average price of previous purchases of PODD. |
| IFF - International Flavors & Fragrances Inc | BUY | 170 @ USD 68.58 | USD 11,659 | The ETF bought 170 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 68.58 compared to the previous average buy price of 73.8354. This is -7.1% lower than average price of previous purchases of IFF. |
| CHRW - CH Robinson Worldwide Inc | BUY | 70 @ USD 166.01 | USD 11,621 | The ETF bought 70 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 117.136. This is 41.7% higher than average price of previous purchases of CHRW. |
| DKNG - DraftKings Inc | BUY | 320 @ USD 35.98 | USD 11,514 | The ETF bought 320 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.98 compared to the previous average buy price of 37.3827. This is -3.8% lower than average price of previous purchases of DKNG. |
| ROL - Rollins Inc | BUY | 190 @ USD 60.21 | USD 11,440 | The ETF bought 190 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.21 compared to the previous average buy price of 55.5149. This is 8.5% higher than average price of previous purchases of ROL. |
| GPC - Genuine Parts Co | BUY | 90 @ USD 126.73 | USD 11,406 | The ETF bought 90 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.73 compared to the previous average buy price of 125.251. This is 1.2% higher than average price of previous purchases of GPC. |
| PNR - Pentair PLC | BUY | 110 @ USD 103.06 | USD 11,337 | The ETF bought 110 new shares of PNR (Pentair PLC). The shares were bought for an average price of 103.06 compared to the previous average buy price of 99.3499. This is 3.7% higher than average price of previous purchases of PNR. |
| PINS - Pinterest Inc | BUY | 420 @ USD 26.8 | USD 11,256 | The ETF bought 420 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.8 compared to the previous average buy price of 30.8482. This is -13.1% lower than average price of previous purchases of PINS. |
| TTD - Trade Desk Inc | BUY | 300 @ USD 37.3 | USD 11,190 | The ETF bought 300 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.3 compared to the previous average buy price of 62.8857. This is -40.7% lower than average price of previous purchases of TTD. |
| HUBS - HubSpot Inc | BUY | 30 @ USD 369.9 | USD 11,097 | The ETF bought 30 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.9 compared to the previous average buy price of 567.228. This is -34.8% lower than average price of previous purchases of HUBS. |
| J - Jacobs Solutions Inc. | BUY | 80 @ USD 138.39 | USD 11,071 | The ETF bought 80 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 138.39 compared to the previous average buy price of 144.83. This is -4.4% lower than average price of previous purchases of J. |
| RIVN - Rivian Automotive Inc | BUY | 552 @ USD 19.89 | USD 10,979 | The ETF bought 552 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.89 compared to the previous average buy price of 14.0425. This is 41.6% higher than average price of previous purchases of RIVN. |
| INVH - Invitation Homes Inc | BUY | 410 @ USD 26.64 | USD 10,922 | The ETF bought 410 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.64 compared to the previous average buy price of 31.4095. This is -15.2% lower than average price of previous purchases of INVH. |
| TSN - Tyson Foods Inc | BUY | 190 @ USD 57.37 | USD 10,900 | The ETF bought 190 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.37 compared to the previous average buy price of 57.8195. This is -0.8% lower than average price of previous purchases of TSN. |
| SNA - Snap-On Inc | BUY | 30 @ USD 361.31 | USD 10,839 | The ETF bought 30 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 361.31 compared to the previous average buy price of 335.638. This is 7.6% higher than average price of previous purchases of SNA. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 130 @ USD 83.13 | USD 10,807 | The ETF bought 130 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 83.13 compared to the previous average buy price of 79.7835. This is 4.2% higher than average price of previous purchases of COO. |
| FFIV - F5 Networks Inc | BUY | 40 @ USD 269.41 | USD 10,776 | The ETF bought 40 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.41 compared to the previous average buy price of 272.047. This is -1.0% lower than average price of previous purchases of FFIV. |
| SMCI - Super Micro Computer Inc | BUY | 360 @ USD 29.9 | USD 10,764 | The ETF bought 360 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.9 compared to the previous average buy price of 38.8318. This is -23.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 360 @ USD 29.9 | USD 10,764 | The ETF bought 360 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.9 compared to the previous average buy price of 38.8318. This is -23.0% lower than average price of previous purchases of SMCI. |
| MKC - McCormick & Company Incorporated | BUY | 160 @ USD 67.13 | USD 10,741 | The ETF bought 160 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.13 compared to the previous average buy price of 73.2122. This is -8.3% lower than average price of previous purchases of MKC. |
| DECK - Deckers Outdoor Corporation | BUY | 100 @ USD 107.36 | USD 10,736 | The ETF bought 100 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.36 compared to the previous average buy price of 115.554. This is -7.1% lower than average price of previous purchases of DECK. |
| FOXA - Fox Corp Class A | BUY | 140 @ USD 75.69 | USD 10,597 | The ETF bought 140 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 75.69 compared to the previous average buy price of 56.7756. This is 33.3% higher than average price of previous purchases of FOXA. |
| INCY - Incyte Corporation | BUY | 100 @ USD 105.92 | USD 10,592 | The ETF bought 100 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.92 compared to the previous average buy price of 76.8169. This is 37.9% higher than average price of previous purchases of INCY. |
| SATS - EchoStar Corporation | BUY | 90 @ USD 116.95 | USD 10,526 | The ETF bought 90 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 116.95 compared to the previous average buy price of 89.3987. This is 30.8% higher than average price of previous purchases of SATS. |
| HEI - Heico Corporation | BUY | 30 @ USD 350.85 | USD 10,526 | The ETF bought 30 new shares of HEI (Heico Corporation). The shares were bought for an average price of 350.85 compared to the previous average buy price of 283.966. This is 23.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 30 @ USD 350.85 | USD 10,526 | The ETF bought 30 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 350.85 compared to the previous average buy price of 283.966. This is 23.6% higher than average price of previous purchases of HEI. |
| CHTR - Charter Communications Inc | BUY | 50 @ USD 209.71 | USD 10,486 | The ETF bought 50 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.71 compared to the previous average buy price of 323.48. This is -35.2% lower than average price of previous purchases of CHTR. |
| RPRX - Royalty Pharma Plc | BUY | 260 @ USD 40.26 | USD 10,468 | The ETF bought 260 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 40.26 compared to the previous average buy price of 34.1646. This is 17.8% higher than average price of previous purchases of RPRX. |
| GDDY - Godaddy Inc | BUY | 90 @ USD 115.6 | USD 10,404 | The ETF bought 90 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 161.472. This is -28.4% lower than average price of previous purchases of GDDY. |
| CG - Carlyle Group Inc | BUY | 160 @ USD 64.68 | USD 10,349 | The ETF bought 160 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 51.0067. This is 26.8% higher than average price of previous purchases of CG. |
| LII - Lennox International Inc | BUY | 20 @ USD 516.62 | USD 10,332 | The ETF bought 20 new shares of LII (Lennox International Inc). The shares were bought for an average price of 516.62 compared to the previous average buy price of 553.488. This is -6.7% lower than average price of previous purchases of LII. |
| OKTA - Okta Inc | BUY | 110 @ USD 93.93 | USD 10,332 | The ETF bought 110 new shares of OKTA (Okta Inc). The shares were bought for an average price of 93.93 compared to the previous average buy price of 96.6062. This is -2.8% lower than average price of previous purchases of OKTA. |
| ESS - Essex Property Trust Inc | BUY | 40 @ USD 256.95 | USD 10,278 | The ETF bought 40 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 256.95 compared to the previous average buy price of 279.517. This is -8.1% lower than average price of previous purchases of ESS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 50 @ USD 205.42 | USD 10,271 | The ETF bought 50 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.42 compared to the previous average buy price of 157.14. This is 30.7% higher than average price of previous purchases of JBHT. |
| CSL - Carlisle Companies Incorporated | BUY | 30 @ USD 340.06 | USD 10,202 | The ETF bought 30 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 340.06 compared to the previous average buy price of 355.911. This is -4.5% lower than average price of previous purchases of CSL. |
| EG - Everest Group Ltd | BUY | 30 @ USD 338.1 | USD 10,143 | The ETF bought 30 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 338.1 compared to the previous average buy price of 342.925. This is -1.4% lower than average price of previous purchases of EG. |
| TRU - Trufin PLC | BUY | 120 @ USD 84.34 | USD 10,121 | The ETF bought 120 new shares of TRU (Trufin PLC). The shares were bought for an average price of 84.34 compared to the previous average buy price of 86.1304. This is -2.1% lower than average price of previous purchases of TRU. |
| IONQ - IONQ Inc | BUY | 200 @ USD 50.45 | USD 10,090 | The ETF bought 200 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 50.45 compared to the previous average buy price of 48.5664. This is 3.9% higher than average price of previous purchases of IONQ. |
| BBY - Balfour Beatty plc | BUY | 140 @ USD 71.81 | USD 10,053 | The ETF bought 140 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 71.81 compared to the previous average buy price of 75.7769. This is -5.2% lower than average price of previous purchases of BBY. |
| SUI - Sun Communities Inc | BUY | 80 @ USD 125.51 | USD 10,041 | The ETF bought 80 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.51 compared to the previous average buy price of 126.864. This is -1.1% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 80 @ USD 125.51 | USD 10,041 | The ETF bought 80 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.51 compared to the previous average buy price of 126.864. This is -1.1% lower than average price of previous purchases of SUI. |
| ENTG - Entegris Inc | BUY | 100 @ USD 99.85 | USD 9,985 | The ETF bought 100 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.85 compared to the previous average buy price of 88.8539. This is 12.4% higher than average price of previous purchases of ENTG. |
| BALL - Ball Corporation | BUY | 180 @ USD 54.83 | USD 9,869 | The ETF bought 180 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.83 compared to the previous average buy price of 51.7704. This is 5.9% higher than average price of previous purchases of BALL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 70 @ USD 138.54 | USD 9,698 | The ETF bought 70 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.54 compared to the previous average buy price of 150.137. This is -7.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 70 @ USD 138.54 | USD 9,698 | The ETF bought 70 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.54 compared to the previous average buy price of 150.137. This is -7.7% lower than average price of previous purchases of MAA. |
| GEN - Genuit Group plc | BUY | 360 @ USD 26.54 | USD 9,554 | The ETF bought 360 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.3481. This is -3.0% lower than average price of previous purchases of GEN. |
| KIM - Kimco Realty Corporation | BUY | 460 @ USD 20.62 | USD 9,485 | The ETF bought 460 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 21.3598. This is -3.5% lower than average price of previous purchases of KIM. |
| WPC - W P Carey Inc | BUY | 140 @ USD 67.46 | USD 9,444 | The ETF bought 140 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 67.46 compared to the previous average buy price of 63.2821. This is 6.6% higher than average price of previous purchases of WPC. |
| JKHY - Jack Henry & Associates Inc | BUY | 50 @ USD 187.75 | USD 9,388 | The ETF bought 50 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.75 compared to the previous average buy price of 171.23. This is 9.6% higher than average price of previous purchases of JKHY. |
| GGG - Graco Inc | BUY | 110 @ USD 85.19 | USD 9,371 | The ETF bought 110 new shares of GGG (Graco Inc). The shares were bought for an average price of 85.19 compared to the previous average buy price of 83.6621. This is 1.8% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 110 @ USD 85.19 | USD 9,371 | The ETF bought 110 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 85.19 compared to the previous average buy price of 83.6621. This is 1.8% higher than average price of previous purchases of GGG. |
| FNF - Fidelity National Financial Inc | BUY | 170 @ USD 54.99 | USD 9,348 | The ETF bought 170 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 54.99 compared to the previous average buy price of 59.5952. This is -7.7% lower than average price of previous purchases of FNF. |
| AVY - Avery Dennison Corp | BUY | 50 @ USD 186.02 | USD 9,301 | The ETF bought 50 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 186.02 compared to the previous average buy price of 177.384. This is 4.9% higher than average price of previous purchases of AVY. |
| IEX - IDEX Corporation | BUY | 50 @ USD 184.74 | USD 9,237 | The ETF bought 50 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 184.74 compared to the previous average buy price of 182.466. This is 1.2% higher than average price of previous purchases of IEX. |
| RS - Reliance Steel & Aluminum Co | BUY | 30 @ USD 307.86 | USD 9,236 | The ETF bought 30 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 307.86 compared to the previous average buy price of 291.159. This is 5.7% higher than average price of previous purchases of RS. |
| REG - Regency Centers Corporation | BUY | 130 @ USD 70.62 | USD 9,181 | The ETF bought 130 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.62 compared to the previous average buy price of 71.763. This is -1.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 130 @ USD 70.62 | USD 9,181 | The ETF bought 130 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.62 compared to the previous average buy price of 71.763. This is -1.6% lower than average price of previous purchases of REG. |
| DOCU - DocuSign Inc | BUY | 130 @ USD 69.8 | USD 9,074 | The ETF bought 130 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.8 compared to the previous average buy price of 78.1059. This is -10.6% lower than average price of previous purchases of DOCU. |
| NTNX - Nutanix Inc | BUY | 170 @ USD 53.11 | USD 9,029 | The ETF bought 170 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 53.11 compared to the previous average buy price of 67.8447. This is -21.7% lower than average price of previous purchases of NTNX. |
| BG - Bunge Limited | BUY | 90 @ USD 97.51 | USD 8,776 | The ETF bought 90 new shares of BG (Bunge Limited). The shares were bought for an average price of 97.51 compared to the previous average buy price of 82.9873. This is 17.5% higher than average price of previous purchases of BG. |
| MAS - Masco Corporation | BUY | 130 @ USD 67.22 | USD 8,739 | The ETF bought 130 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.22 compared to the previous average buy price of 68.358. This is -1.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 130 @ USD 67.22 | USD 8,739 | The ETF bought 130 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.22 compared to the previous average buy price of 68.358. This is -1.7% lower than average price of previous purchases of MAS. |
| DKS - Dick’s Sporting Goods Inc | BUY | 40 @ USD 216.66 | USD 8,666 | The ETF bought 40 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.66 compared to the previous average buy price of 208.258. This is 4.0% higher than average price of previous purchases of DKS. |
| UDR - UDR Inc | BUY | 230 @ USD 37.32 | USD 8,584 | The ETF bought 230 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.32 compared to the previous average buy price of 40.0625. This is -6.8% lower than average price of previous purchases of UDR. |
| DT - Dynatrace Holdings LLC | BUY | 200 @ USD 42.79 | USD 8,558 | The ETF bought 200 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.79 compared to the previous average buy price of 49.5676. This is -13.7% lower than average price of previous purchases of DT. |
| DAL - Dalata Hotel Group plc | BUY | 120 @ USD 71.29 | USD 8,555 | The ETF bought 120 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.29 compared to the previous average buy price of 54.8038. This is 30.1% higher than average price of previous purchases of DAL. |
| RPM - RPM International Inc | BUY | 80 @ USD 106.61 | USD 8,529 | The ETF bought 80 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.61 compared to the previous average buy price of 115.01. This is -7.3% lower than average price of previous purchases of RPM. |
| DOC - Healthpeak Properties Inc | BUY | 500 @ USD 17.04 | USD 8,520 | The ETF bought 500 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.04 compared to the previous average buy price of 18.8592. This is -9.6% lower than average price of previous purchases of DOC. |
| GLPI - Gaming & Leisure Properties | BUY | 190 @ USD 44.82 | USD 8,516 | The ETF bought 190 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.82 compared to the previous average buy price of 47.2156. This is -5.1% lower than average price of previous purchases of GLPI. |
| Z - Zillow Group Inc Class C | BUY | 120 @ USD 69.95 | USD 8,394 | The ETF bought 120 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 69.95 compared to the previous average buy price of 72.7378. This is -3.8% lower than average price of previous purchases of Z. |
| CLX - Calnex Solutions Plc | BUY | 80 @ USD 104.25 | USD 8,340 | The ETF bought 80 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 104.25 compared to the previous average buy price of 132.362. This is -21.2% lower than average price of previous purchases of CLX. |
| TW - Taylor Wimpey PLC | BUY | 80 @ USD 103.98 | USD 8,318 | The ETF bought 80 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.98 compared to the previous average buy price of 125.746. This is -17.3% lower than average price of previous purchases of TW. |
| ALLE - Allegion PLC | BUY | 50 @ USD 164.27 | USD 8,214 | The ETF bought 50 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 164.27 compared to the previous average buy price of 148.072. This is 10.9% higher than average price of previous purchases of ALLE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 60 @ USD 135.57 | USD 8,134 | The ETF bought 60 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.57 compared to the previous average buy price of 127.039. This is 6.7% higher than average price of previous purchases of NBIX. |
| CF - CF Industries Holdings Inc | BUY | 100 @ USD 81.33 | USD 8,133 | The ETF bought 100 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 82.3556. This is -1.2% lower than average price of previous purchases of CF. |
| DPZ - Domino’s Pizza Inc | BUY | 20 @ USD 406.58 | USD 8,132 | The ETF bought 20 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.58 compared to the previous average buy price of 447.45. This is -9.1% lower than average price of previous purchases of DPZ. |
| LYB - LyondellBasell Industries NV | BUY | 170 @ USD 47.64 | USD 8,099 | The ETF bought 170 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 47.64 compared to the previous average buy price of 59.9537. This is -20.5% lower than average price of previous purchases of LYB. |
| ACM - Aecom Technology Corporation | BUY | 80 @ USD 98.9 | USD 7,912 | The ETF bought 80 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 98.9 compared to the previous average buy price of 109.043. This is -9.3% lower than average price of previous purchases of ACM. |
| BLDR - Builders FirstSource Inc | BUY | 70 @ USD 111.29 | USD 7,790 | The ETF bought 70 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 111.29 compared to the previous average buy price of 127.021. This is -12.4% lower than average price of previous purchases of BLDR. |
| SOLV - Solventum Corp. | BUY | 90 @ USD 85.77 | USD 7,719 | The ETF bought 90 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.77 compared to the previous average buy price of 74.117. This is 15.7% higher than average price of previous purchases of SOLV. |
| NDSN - Nordson Corporation | BUY | 30 @ USD 255.26 | USD 7,658 | The ETF bought 30 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 255.26 compared to the previous average buy price of 219.563. This is 16.3% higher than average price of previous purchases of NDSN. |
| ZBRA - Zebra Technologies Corporation | BUY | 30 @ USD 254.64 | USD 7,639 | The ETF bought 30 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.64 compared to the previous average buy price of 292.264. This is -12.9% lower than average price of previous purchases of ZBRA. |
| AMH - American Homes 4 Rent | BUY | 240 @ USD 31.63 | USD 7,591 | The ETF bought 240 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.63 compared to the previous average buy price of 34.9966. This is -9.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 240 @ USD 31.63 | USD 7,591 | The ETF bought 240 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.63 compared to the previous average buy price of 34.9966. This is -9.6% lower than average price of previous purchases of AMH. |
| BAH - Booz Allen Hamilton Holding | BUY | 80 @ USD 94.22 | USD 7,538 | The ETF bought 80 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 94.22 compared to the previous average buy price of 108.735. This is -13.3% lower than average price of previous purchases of BAH. |
| BAX - Baxter International Inc | BUY | 360 @ USD 20.69 | USD 7,448 | The ETF bought 360 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 20.69 compared to the previous average buy price of 27.4749. This is -24.7% lower than average price of previous purchases of BAX. |
| WSO - Watsco Inc | BUY | 20 @ USD 360.76 | USD 7,215 | The ETF bought 20 new shares of WSO (Watsco Inc). The shares were bought for an average price of 360.76 compared to the previous average buy price of 441.911. This is -18.4% lower than average price of previous purchases of WSO. |
| SJM - JM Smucker Company | BUY | 70 @ USD 97.82 | USD 6,847 | The ETF bought 70 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.82 compared to the previous average buy price of 109.53. This is -10.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 70 @ USD 97.82 | USD 6,847 | The ETF bought 70 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.82 compared to the previous average buy price of 109.53. This is -10.7% lower than average price of previous purchases of SJM. |
| AFG - American Financial Group Inc | BUY | 50 @ USD 135.04 | USD 6,752 | The ETF bought 50 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 132.332. This is 2.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 50 @ USD 135.04 | USD 6,752 | The ETF bought 50 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.04 compared to the previous average buy price of 132.332. This is 2.0% higher than average price of previous purchases of AFG. |
| ELS - Equity Lifestyle Properties Inc | BUY | 110 @ USD 61.25 | USD 6,738 | The ETF bought 110 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 61.25 compared to the previous average buy price of 64.3211. This is -4.8% lower than average price of previous purchases of ELS. |
| NWSA - News Corp A | BUY | 250 @ USD 26.45 | USD 6,613 | The ETF bought 250 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.45 compared to the previous average buy price of 27.5056. This is -3.8% lower than average price of previous purchases of NWSA. |
| SNAP - Snap Inc | BUY | 770 @ USD 8.4 | USD 6,468 | The ETF bought 770 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.4 compared to the previous average buy price of 8.81582. This is -4.7% lower than average price of previous purchases of SNAP. |
| WTRG - Essential Utilities Inc | BUY | 160 @ USD 38.48 | USD 6,157 | The ETF bought 160 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.48 compared to the previous average buy price of 39.0265. This is -1.4% lower than average price of previous purchases of WTRG. |
| FOX - Fox Corp Class B | BUY | 90 @ USD 67.55 | USD 6,080 | The ETF bought 90 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.55 compared to the previous average buy price of 52.1656. This is 29.5% higher than average price of previous purchases of FOX. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 90 @ USD 67.05 | USD 6,035 | The ETF bought 90 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 67.05 compared to the previous average buy price of 70.3759. This is -4.7% lower than average price of previous purchases of BXP. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 110 @ USD 53.27 | USD 5,860 | The ETF bought 110 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.27 compared to the previous average buy price of 78.7975. This is -32.4% lower than average price of previous purchases of ARE. |
| UAL - United Airlines Holdings Inc | BUY | 50 @ USD 115.47 | USD 5,774 | The ETF bought 50 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.47 compared to the previous average buy price of 86.695. This is 33.2% higher than average price of previous purchases of UAL. |
| ERIE - Erie Indemnity Company | BUY | 20 @ USD 285.36 | USD 5,707 | The ETF bought 20 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.36 compared to the previous average buy price of 360.614. This is -20.9% lower than average price of previous purchases of ERIE. |
| CNH - CNH Industrial N.V. | BUY | 510 @ USD 10.31 | USD 5,258 | The ETF bought 510 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.31 compared to the previous average buy price of 11.5458. This is -10.7% lower than average price of previous purchases of CNH. |
| H - Hyatt Hotels Corporation | BUY | 30 @ USD 169.11 | USD 5,073 | The ETF bought 30 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of 139.825. This is 20.9% higher than average price of previous purchases of H. |
| HRL - Hormel Foods Corporation | BUY | 220 @ USD 22.87 | USD 5,031 | The ETF bought 220 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.87 compared to the previous average buy price of 27.3255. This is -16.3% lower than average price of previous purchases of HRL. |
| PAYC - Paycom Soft | BUY | 30 @ USD 157.8 | USD 4,734 | The ETF bought 30 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 157.8 compared to the previous average buy price of 210.455. This is -25.0% lower than average price of previous purchases of PAYC. |
| BSY - Bentley Systems Inc | BUY | 110 @ USD 39.9 | USD 4,389 | The ETF bought 110 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 39.9 compared to the previous average buy price of 45.7217. This is -12.7% lower than average price of previous purchases of BSY. |
| BFB - | BUY | 130 @ USD 25.69 | USD 3,340 | The ETF bought 130 new shares of BFB (). The shares were bought for an average price of 25.69 compared to the previous average buy price of 32.034. This is -19.8% lower than average price of previous purchases of BFB. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.99 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7385.58 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7385.58. The average price that NVR shares were previous bought at was USD 7228.87. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 53,298 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |